$170 Billion is the total value of DEUTSCHE BANK AG\'s 24160 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,983,178,000 | +41.3% | 29,734,169 | +24.4% | 2.34% | +39.3% |
| AAPL | Buy | APPLE INC | $3,291,613,000 | +23.7% | 16,631,072 | +18.7% | 1.93% | +22.0% |
| AMZN | Buy | AMAZON COM INC | $2,885,075,000 | +11.4% | 1,523,574 | +4.8% | 1.69% | +9.8% |
| LIN | Buy | LINDE PLC | $2,256,108,000 | +48.7% | 11,235,643 | +30.2% | 1.32% | +46.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,254,859,000 | -3.7% | 2,082,443 | +4.7% | 1.32% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $1,962,426,000 | +20.7% | 10,168,046 | +4.2% | 1.15% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,895,727,000 | +10.1% | 1,753,835 | +19.5% | 1.11% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,858,877,000 | +3.4% | 13,346,398 | +3.8% | 1.09% | +2.0% |
| MRK | Buy | MERCK & CO INC | $1,816,660,000 | +12.4% | 21,665,711 | +11.5% | 1.07% | +10.8% |
| V | Buy | VISA INC | $1,566,017,000 | +13.5% | 9,023,492 | +2.1% | 0.92% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,506,800,000 | +23.3% | 13,477,739 | +11.7% | 0.88% | +21.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,464,173,000 | +13.7% | 30,942,159 | +16.1% | 0.86% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $1,355,383,000 | +2.5% | 24,765,075 | +1.1% | 0.80% | +0.9% |
| TRP | New | TC ENERGY CORP | $1,343,138,000 | – | 27,123,265 | +100.0% | 0.79% | – |
| HD | Buy | HOME DEPOT INC | $1,330,465,000 | +52.6% | 6,397,441 | +40.8% | 0.78% | +50.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,312,546,000 | +3.8% | 22,974,899 | +7.4% | 0.77% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,159,478,000 | -6.4% | 6,842,646 | +0.8% | 0.68% | -7.6% |
| BA | Buy | BOEING CO | $1,066,152,000 | +23.1% | 2,928,933 | +29.0% | 0.63% | +21.3% |
| MDT | Buy | MEDTRONIC PLC | $1,024,390,000 | +1041.2% | 10,518,545 | +967.2% | 0.60% | +1034.0% |
| ENB | Buy | ENBRIDGE INC | $994,275,000 | +7.1% | 27,557,781 | +7.7% | 0.58% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $932,710,000 | +18.1% | 7,163,743 | +16.9% | 0.55% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $883,749,000 | +7.3% | 4,145,787 | +1.2% | 0.52% | +5.9% |
| BKNG | Buy | BOOKING HLDGS INC | $837,998,000 | +18.9% | 447,005 | +10.7% | 0.49% | +17.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $833,014,000 | +15.9% | 4,074,449 | +11.7% | 0.49% | +14.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $828,692,000 | – | 32,421,523 | +100.0% | 0.49% | – |
| ADBE | Buy | ADOBE INC | $808,241,000 | +25.6% | 2,743,084 | +13.6% | 0.47% | +23.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $800,982,000 | +13.3% | 6,144,920 | +11.2% | 0.47% | +11.6% |
| HPQ | Buy | HP INC | $768,538,000 | +21.3% | 36,967,054 | +13.4% | 0.45% | +19.6% |
| C | Buy | CITIGROUP INC | $760,170,000 | +38.5% | 10,855,070 | +23.1% | 0.45% | +36.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $739,815,000 | -6.4% | 9,420,900 | +5.3% | 0.43% | -7.9% |
| NKE | Buy | NIKE INCcl b | $722,742,000 | +13.0% | 8,609,305 | +13.4% | 0.42% | +11.3% |
| INTC | Buy | INTEL CORP | $716,994,000 | -4.0% | 14,978,190 | +7.7% | 0.42% | -5.4% |
| SRE | Buy | SEMPRA ENERGY | $715,120,000 | +13.8% | 5,203,184 | +4.2% | 0.42% | +12.3% |
| AMGN | Buy | AMGEN INC | $698,719,000 | -2.7% | 3,791,664 | +0.3% | 0.41% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $695,269,000 | +13.8% | 3,348,157 | +4.1% | 0.41% | +12.1% |
| NFLX | Buy | NETFLIX INC | $680,712,000 | +21.1% | 1,853,206 | +17.5% | 0.40% | +19.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $659,182,000 | +28.6% | 23,508,833 | +31.8% | 0.39% | +26.9% |
| UNP | Buy | UNION PACIFIC CORP | $601,382,000 | +3.8% | 3,556,214 | +2.7% | 0.35% | +2.3% |
| ABBV | Buy | ABBVIE INC | $587,939,000 | -2.1% | 8,085,111 | +8.5% | 0.34% | -3.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $575,662,000 | +79.8% | 14,964,077 | +67.1% | 0.34% | +77.0% |
| BCE | Buy | BCE INC | $535,520,000 | +8.1% | 11,774,918 | +5.6% | 0.31% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $520,493,000 | +19.4% | 4,216,634 | +5.7% | 0.30% | +17.3% |
| NVDA | Buy | NVIDIA CORP | $507,561,000 | +18.4% | 3,090,591 | +29.4% | 0.30% | +16.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $502,122,000 | +4.0% | 3,003,853 | +0.0% | 0.30% | +2.8% |
| MMM | Buy | 3M CO | $492,900,000 | +8.8% | 2,843,590 | +30.4% | 0.29% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $464,896,000 | +10.1% | 10,995,869 | +4.1% | 0.27% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $441,800,000 | +16.3% | 1,504,384 | +8.4% | 0.26% | +14.6% |
| WMT | Buy | WALMART INC | $421,208,000 | +29.3% | 3,812,257 | +14.1% | 0.25% | +27.3% |
| D | Buy | DOMINION ENERGY INC | $405,980,000 | +1.9% | 5,250,717 | +1.0% | 0.24% | +0.4% |
| WELL | Buy | WELLTOWER INC | $404,734,000 | +21.0% | 4,964,322 | +15.2% | 0.24% | +19.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $380,164,000 | +6.2% | 13,278,813 | +13.9% | 0.22% | +4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $378,535,000 | +24.5% | 1,899,084 | +16.7% | 0.22% | +22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $377,560,000 | +5.0% | 1,498,234 | +4.0% | 0.22% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $373,703,000 | +85.4% | 1,826,553 | +73.9% | 0.22% | +82.5% |
| EQIX | Buy | EQUINIX INC | $352,117,000 | +27.4% | 698,256 | +14.5% | 0.21% | +26.2% |
| LLY | Buy | LILLY ELI & CO | $352,575,000 | +25.1% | 3,182,474 | +46.5% | 0.21% | +23.2% |
| CI | Buy | CIGNA CORP NEW | $341,776,000 | -0.1% | 2,169,372 | +2.0% | 0.20% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $337,171,000 | +9.5% | 2,222,239 | +14.3% | 0.20% | +8.2% |
| DD | New | DUPONT DE NEMOURS INC | $334,414,000 | – | 4,454,817 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $331,903,000 | +45.5% | 3,959,324 | +29.0% | 0.20% | +43.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $330,411,000 | +44.6% | 1,788,261 | +37.8% | 0.19% | +42.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $330,174,000 | +28.5% | 1,800,521 | +28.9% | 0.19% | +26.8% |
| NI | Buy | NISOURCE INC | $328,634,000 | +1.6% | 11,411,094 | +1.1% | 0.19% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $329,134,000 | +15.0% | 3,559,033 | +11.2% | 0.19% | +13.5% |
| MO | Buy | ALTRIA GROUP INC | $320,091,000 | -8.2% | 6,760,287 | +11.3% | 0.19% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $319,797,000 | +63.4% | 4,204,089 | +22.5% | 0.19% | +60.7% |
| DHR | Buy | DANAHER CORPORATION | $317,955,000 | +11.1% | 2,224,769 | +2.6% | 0.19% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $319,037,000 | +6.4% | 3,198,446 | +0.2% | 0.19% | +5.1% |
| AZO | Buy | AUTOZONE INC | $312,001,000 | +20.3% | 283,780 | +12.0% | 0.18% | +18.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $302,118,000 | +12.3% | 2,604,558 | +1.0% | 0.18% | +10.6% |
| EBAY | Buy | EBAY INC | $299,865,000 | +44.1% | 7,591,699 | +35.5% | 0.18% | +41.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $294,702,000 | +1.1% | 2,511,148 | +42.0% | 0.17% | -0.6% |
| INTU | Buy | INTUIT | $282,241,000 | +11.2% | 1,080,038 | +11.2% | 0.17% | +9.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $281,458,000 | +8.2% | 2,652,850 | +4.0% | 0.16% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $280,109,000 | +12.0% | 2,447,306 | +1.6% | 0.16% | +10.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $279,270,000 | +31.4% | 8,962,680 | +36.7% | 0.16% | +29.1% |
| USB | Buy | US BANCORP DEL | $274,359,000 | +32.2% | 5,236,064 | +21.6% | 0.16% | +29.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $269,174,000 | +9.7% | 12,757,103 | +4.5% | 0.16% | +8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $262,548,000 | +14.7% | 1,912,553 | +2.5% | 0.15% | +13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $261,810,000 | +35.8% | 714,849 | +26.8% | 0.15% | +33.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $260,819,000 | +6.2% | 18,873,043 | +14.1% | 0.15% | +4.8% |
| FE | Buy | FIRSTENERGY CORP | $257,861,000 | +12.2% | 6,023,550 | +9.1% | 0.15% | +10.2% |
| HCP | Buy | HCP INC | $251,525,000 | +10.6% | 7,865,251 | +8.2% | 0.15% | +9.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $252,962,000 | +44.1% | 1,727,228 | +30.9% | 0.15% | +42.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $244,076,000 | +8.0% | 8,454,345 | +8.9% | 0.14% | +5.9% |
| ALL | Buy | ALLSTATE CORP | $241,611,000 | +51.3% | 2,376,024 | +40.1% | 0.14% | +49.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $239,599,000 | +7.9% | 3,208,848 | +16.1% | 0.14% | +6.8% |
| EIX | Buy | EDISON INTL | $240,086,000 | +34.2% | 3,561,665 | +23.3% | 0.14% | +33.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $237,915,000 | +13.5% | 2,768,481 | +0.6% | 0.14% | +12.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $236,016,000 | +72.4% | 2,707,263 | +71.0% | 0.14% | +69.5% |
| CB | Buy | CHUBB LIMITED | $229,278,000 | +25.1% | 1,556,698 | +19.0% | 0.14% | +23.9% |
| TGT | Buy | TARGET CORP | $228,691,000 | +21.1% | 2,640,546 | +12.2% | 0.13% | +19.6% |
| RACE | Buy | FERRARI N V | $228,409,000 | +56.1% | 1,415,020 | +29.4% | 0.13% | +54.0% |
| BAP | Buy | CREDICORP LTD | $224,953,000 | +112.5% | 982,729 | +122.8% | 0.13% | +109.5% |
| AGN | Buy | ALLERGAN PLC | $224,669,000 | +41.2% | 1,341,905 | +23.5% | 0.13% | +38.9% |
| DOW | Buy | DOW INC | $225,089,000 | +2591.2% | 4,564,990 | +2717.9% | 0.13% | +2540.0% |
| LOGI | Buy | LOGITECH INTL S A | $223,969,000 | +13.5% | 5,633,134 | +12.3% | 0.13% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $221,353,000 | +36.0% | 608,901 | +12.3% | 0.13% | +34.0% |
| ALC | New | ALCON INC | $218,249,000 | – | 3,517,427 | +100.0% | 0.13% | – |
| WM | Buy | WASTE MGMT INC DEL | $215,112,000 | +22.5% | 1,864,611 | +10.4% | 0.13% | +20.0% |
| CSX | Buy | CSX CORP | $214,207,000 | +47.2% | 2,768,681 | +42.3% | 0.13% | +44.8% |
| LOW | Buy | LOWES COS INC | $212,897,000 | +25.5% | 2,109,827 | +36.1% | 0.12% | +23.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,316,000 | +7.0% | 5,445,964 | +11.9% | 0.12% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $211,344,000 | +13.8% | 3,866,006 | +31.7% | 0.12% | +11.7% |
| ATO | Buy | ATMOS ENERGY CORP | $208,106,000 | +22.9% | 1,971,500 | +19.9% | 0.12% | +20.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $206,873,000 | +34.1% | 4,685,881 | +53.2% | 0.12% | +31.5% |
| LNG | Buy | CHENIERE ENERGY INC | $201,807,000 | +254.7% | 2,948,302 | +254.2% | 0.12% | +247.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $197,242,000 | +14.4% | 4,596,815 | +14.5% | 0.12% | +12.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $196,091,000 | +1.0% | 1,127,363 | +0.1% | 0.12% | -0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $195,544,000 | +10.1% | 4,143,025 | +6.2% | 0.12% | +8.5% |
| BAX | Buy | BAXTER INTL INC | $195,182,000 | +26.1% | 2,383,302 | +25.2% | 0.12% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $194,733,000 | +28.5% | 1,036,732 | +22.4% | 0.11% | +26.7% |
| TRGP | Buy | TARGA RES CORP | $189,827,000 | +558.6% | 4,835,252 | +596.9% | 0.11% | +552.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $186,524,000 | -11.5% | 595,938 | +16.2% | 0.11% | -12.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $184,522,000 | +10.4% | 1,408,848 | +14.0% | 0.11% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $174,865,000 | +209.2% | 638,908 | +221.2% | 0.10% | +202.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $175,094,000 | +20744.5% | 22,948,893 | +22012.8% | 0.10% | +10200.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $173,296,000 | +20.8% | 1,282,211 | +6.6% | 0.10% | +20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $174,317,000 | +39.3% | 1,565,502 | +36.4% | 0.10% | +36.0% |
| VER | Buy | VEREIT INC | $171,797,000 | +213.3% | 19,067,912 | +191.0% | 0.10% | +206.1% |
| IQ | Buy | IQIYI INCsponsored ads | $168,593,000 | +586.3% | 8,164,469 | +694.9% | 0.10% | +560.0% |
| VOO | Buy | VANGUARD INDEX FDS | $166,993,000 | +35.4% | 620,456 | +30.6% | 0.10% | +34.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $165,847,000 | +10.1% | 562,680 | +6.3% | 0.10% | +7.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $163,051,000 | +19.7% | 1,410,412 | +31.0% | 0.10% | +18.5% |
| DFS | Buy | DISCOVER FINL SVCS | $163,005,000 | +10.9% | 2,100,975 | +1.7% | 0.10% | +9.1% |
| BBT | Buy | BB&T CORP | $157,799,000 | +7.4% | 3,211,992 | +1.7% | 0.09% | +6.9% |
| WP | Buy | WORLDPAY INCcl a | $156,678,000 | +74.5% | 1,278,511 | +61.6% | 0.09% | +73.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $153,397,000 | +16.3% | 2,099,698 | +13.4% | 0.09% | +13.9% |
| ES | Buy | EVERSOURCE ENERGY | $153,755,000 | +115.4% | 2,029,602 | +101.7% | 0.09% | +114.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $144,077,000 | +16.3% | 1,223,246 | +17.5% | 0.08% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $143,628,000 | +11.4% | 1,390,893 | +20.5% | 0.08% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $141,596,000 | +37.9% | 1,009,357 | +22.9% | 0.08% | +36.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $141,560,000 | +37.5% | 629,631 | +22.1% | 0.08% | +36.1% |
| FDX | Buy | FEDEX CORP | $138,944,000 | +2.2% | 846,274 | +12.9% | 0.08% | +1.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $139,658,000 | +13.1% | 3,025,604 | +16.6% | 0.08% | +12.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $139,175,000 | +19.8% | 1,533,849 | +7.8% | 0.08% | +18.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $139,290,000 | +15.8% | 265,551 | +26.0% | 0.08% | +13.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $135,523,000 | +9.5% | 1,582,392 | +13.6% | 0.08% | +8.1% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $134,245,000 | – | 3,673,958 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $134,272,000 | +12.8% | 1,396,280 | +2.7% | 0.08% | +11.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $134,323,000 | +272.1% | 12,554,022 | +280.1% | 0.08% | +276.2% |
| EA | Buy | ELECTRONIC ARTS INC | $133,763,000 | +47.2% | 1,321,029 | +47.8% | 0.08% | +46.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $135,010,000 | +8.7% | 3,309,216 | +14.9% | 0.08% | +6.8% |
| KRC | Buy | KILROY RLTY CORP | $131,410,000 | +8.7% | 1,780,449 | +11.9% | 0.08% | +6.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $130,406,000 | +15.6% | 464,354 | +1.5% | 0.08% | +14.9% |
| INVH | Buy | INVITATION HOMES INC | $130,480,000 | +604.0% | 4,881,567 | +540.7% | 0.08% | +600.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $129,559,000 | +9.1% | 866,550 | +0.0% | 0.08% | +7.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $129,571,000 | -3.6% | 7,934,806 | +7.3% | 0.08% | -5.0% |
| JBGS | Buy | JBG SMITH PPTYS | $129,106,000 | +5.6% | 3,281,874 | +10.9% | 0.08% | +4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $126,913,000 | +11.9% | 1,300,272 | +1.3% | 0.07% | +8.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $124,819,000 | +168.0% | 3,530,100 | +146.3% | 0.07% | +160.7% |
| VICI | Buy | VICI PPTYS INC | $122,827,000 | +162.7% | 5,573,040 | +160.7% | 0.07% | +157.1% |
| FNV | Buy | FRANCO NEVADA CORP | $122,885,000 | +23.6% | 1,447,798 | +9.3% | 0.07% | +22.0% |
| VEEV | Buy | VEEVA SYS INC | $120,053,000 | +43.2% | 740,603 | +12.1% | 0.07% | +40.0% |
| STT | Buy | STATE STR CORP | $119,703,000 | -1.2% | 2,135,421 | +16.0% | 0.07% | -2.8% |
| PXD | Buy | PIONEER NAT RES CO | $120,011,000 | +84.9% | 780,062 | +83.0% | 0.07% | +79.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $117,706,000 | +15.6% | 2,074,247 | +5.2% | 0.07% | +13.1% |
| VTR | Buy | VENTAS INC | $118,380,000 | +94.3% | 1,732,061 | +81.4% | 0.07% | +91.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $116,841,000 | +43.4% | 1,261,275 | +42.1% | 0.07% | +43.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $117,333,000 | +16.7% | 880,411 | +8.5% | 0.07% | +15.0% |
| INCY | Buy | INCYTE CORP | $117,689,000 | +30.3% | 1,385,273 | +31.9% | 0.07% | +27.8% |
| UL | Buy | UNILEVER PLCspon adr new | $117,227,000 | +810.1% | 1,891,735 | +747.6% | 0.07% | +762.5% |
| BLL | Buy | BALL CORP | $115,992,000 | +39.7% | 1,657,374 | +15.5% | 0.07% | +38.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $115,646,000 | +38.2% | 901,629 | +2.4% | 0.07% | +36.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $114,429,000 | +51.9% | 2,147,807 | +22.7% | 0.07% | +48.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $114,358,000 | +27.0% | 2,636,207 | +27.6% | 0.07% | +24.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $114,788,000 | +46.3% | 1,196,516 | +44.0% | 0.07% | +42.6% |
| MTB | Buy | M & T BK CORP | $113,168,000 | +23.9% | 665,462 | +14.4% | 0.07% | +22.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $111,115,000 | +27.0% | 2,168,603 | +7.8% | 0.06% | +25.0% |
| KMX | Buy | CARMAX INC | $109,539,000 | +92.6% | 1,261,642 | +54.8% | 0.06% | +88.2% |
| STAG | Buy | STAG INDL INC | $109,101,000 | +49.0% | 3,607,964 | +46.1% | 0.06% | +45.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $109,241,000 | +22.5% | 3,597,100 | +2.9% | 0.06% | +20.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $108,783,000 | +43.0% | 2,045,586 | +50.2% | 0.06% | +42.2% |
| YNDX | Buy | YANDEX N V | $107,456,000 | +402.5% | 2,827,878 | +354.1% | 0.06% | +384.6% |
| GIS | Buy | GENERAL MLS INC | $107,793,000 | +13.1% | 2,052,509 | +11.5% | 0.06% | +10.5% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $105,423,000 | – | 3,015,574 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC | $105,622,000 | +30.0% | 659,655 | +10.8% | 0.06% | +29.2% |
| CAH | Buy | CARDINAL HEALTH INC | $104,582,000 | +18.7% | 2,220,597 | +21.3% | 0.06% | +17.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $102,931,000 | -3.6% | 797,976 | +0.0% | 0.06% | -6.2% |
| ASML | Buy | ASML HOLDING N V | $101,131,000 | +114.1% | 486,380 | +93.7% | 0.06% | +110.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $100,109,000 | +3.1% | 1,787,792 | +9.8% | 0.06% | +1.7% |
| TRU | Buy | TRANSUNION | $101,379,000 | +109.4% | 1,379,248 | +90.4% | 0.06% | +103.4% |
| TWTR | Buy | TWITTER INC | $101,044,000 | +255.2% | 2,895,363 | +234.6% | 0.06% | +247.1% |
| CMA | Buy | COMERICA INC | $99,279,000 | +66.9% | 1,366,782 | +68.5% | 0.06% | +65.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $98,732,000 | +14.9% | 5,522,140 | +18.1% | 0.06% | +13.7% |
| HSY | Buy | HERSHEY CO | $98,139,000 | +37.6% | 732,254 | +17.9% | 0.06% | +38.1% |
| F | Buy | FORD MTR CO DEL | $98,933,000 | +18.8% | 9,671,400 | +1.9% | 0.06% | +16.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $96,899,000 | +63.0% | 1,640,001 | +68.1% | 0.06% | +62.9% |
| PAYX | Buy | PAYCHEX INC | $96,970,000 | +7.0% | 1,178,447 | +4.3% | 0.06% | +5.6% |
| ADSK | Buy | AUTODESK INC | $97,965,000 | +7.1% | 601,418 | +2.4% | 0.06% | +5.6% |
| NTR | Buy | NUTRIEN LTD | $96,429,000 | +46.4% | 1,803,872 | +44.4% | 0.06% | +46.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $96,189,000 | +951.4% | 3,956,954 | +882.3% | 0.06% | +1020.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $94,823,000 | +7.2% | 2,037,185 | +16.8% | 0.06% | +5.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $95,493,000 | +38.0% | 862,878 | +47.5% | 0.06% | +36.6% |
| ADC | Buy | AGREE REALTY CORP | $91,707,000 | -4.4% | 1,431,855 | +3.5% | 0.05% | -5.3% |
| XYL | Buy | XYLEM INC | $91,076,000 | +26.9% | 1,088,967 | +19.9% | 0.05% | +23.3% |
| FLEX | Buy | FLEX LTDord | $89,989,000 | +11.6% | 9,403,581 | +16.7% | 0.05% | +10.4% |
| GPC | Buy | GENUINE PARTS CO | $90,881,000 | +11.6% | 877,440 | +20.7% | 0.05% | +10.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $90,727,000 | +2.5% | 6,476,202 | +3.8% | 0.05% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $87,475,000 | +338.4% | 659,726 | +335.8% | 0.05% | +325.0% |
| DLTR | Buy | DOLLAR TREE INC | $86,482,000 | +76.1% | 805,361 | +72.2% | 0.05% | +75.9% |
| KR | Buy | KROGER CO | $86,143,000 | -10.7% | 3,968,412 | +1.1% | 0.05% | -10.5% |
| SINA | Buy | SINA CORPord | $87,459,000 | -24.1% | 2,027,852 | +4.3% | 0.05% | -26.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $85,309,000 | +45.5% | 724,618 | +57.8% | 0.05% | +42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $85,297,000 | +52.9% | 2,131,401 | +59.7% | 0.05% | +51.5% |
| FMC | Buy | F M C CORP | $83,538,000 | +116.3% | 1,007,140 | +100.3% | 0.05% | +113.0% |
| DRE | Buy | DUKE REALTY CORP | $81,525,000 | +13.2% | 2,579,277 | +9.5% | 0.05% | +11.6% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $81,505,000 | -15.0% | 2,588,296 | +5.0% | 0.05% | -15.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $82,143,000 | +225.8% | 1,133,986 | +209.1% | 0.05% | +220.0% |
| BMO | Buy | BANK MONTREAL QUE | $81,363,000 | +24.2% | 1,078,429 | +23.2% | 0.05% | +23.1% |
| ABMD | Buy | ABIOMED INC | $79,816,000 | +58.6% | 306,425 | +73.9% | 0.05% | +56.7% |
| UNM | Buy | UNUM GROUP | $79,521,000 | +8.4% | 2,370,293 | +9.3% | 0.05% | +6.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $79,430,000 | +60.9% | 672,976 | +18.1% | 0.05% | +62.1% |
| DE | Buy | DEERE & CO | $78,161,000 | +11.7% | 471,726 | +7.7% | 0.05% | +9.5% |
| CPRT | Buy | COPART INC | $78,455,000 | +149.4% | 1,049,776 | +102.2% | 0.05% | +142.1% |
| FDC | Buy | FIRST DATA CORP NEW | $77,455,000 | +10.4% | 2,861,448 | +7.2% | 0.04% | +7.1% |
| HUBS | Buy | HUBSPOT INC | $76,521,000 | +10.6% | 448,762 | +7.8% | 0.04% | +9.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $77,458,000 | +33.9% | 2,016,748 | +10.5% | 0.04% | +32.4% |
| MYL | Buy | MYLAN N V | $76,367,000 | -24.1% | 4,011,161 | +12.9% | 0.04% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $77,206,000 | +64.7% | 1,104,613 | +41.6% | 0.04% | +60.7% |
| FAST | Buy | FASTENAL CO | $77,484,000 | +64.6% | 2,377,704 | +224.7% | 0.04% | +60.7% |
| MOS | Buy | MOSAIC CO NEW | $75,808,000 | +8.0% | 3,028,853 | +17.8% | 0.04% | +4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $74,906,000 | +14.7% | 864,637 | +6.4% | 0.04% | +12.8% |
| RMD | Buy | RESMED INC | $75,362,000 | +33.6% | 617,615 | +13.8% | 0.04% | +29.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $73,283,000 | -2.8% | 4,022,414 | +0.9% | 0.04% | -4.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $71,413,000 | +108.6% | 5,722,445 | +127.3% | 0.04% | +110.0% |
| INDA | Buy | ISHARES TRmsci india etf | $71,057,000 | +385.9% | 2,012,973 | +385.2% | 0.04% | +366.7% |
| BP | Buy | BP PLCsponsored adr | $71,896,000 | +351.0% | 1,724,240 | +372.8% | 0.04% | +366.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $70,892,000 | +96.4% | 248,701 | +85.8% | 0.04% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $69,681,000 | +118.3% | 672,198 | +80.9% | 0.04% | +115.8% |
| TU | Buy | TELUS CORP | $69,162,000 | +53.2% | 1,873,917 | +53.8% | 0.04% | +51.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $68,931,000 | +22.7% | 1,285,437 | +25.7% | 0.04% | +21.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $67,884,000 | +7.5% | 616,131 | +3.7% | 0.04% | +5.3% |
| IP | Buy | INTL PAPER CO | $67,614,000 | +20.8% | 1,560,986 | +29.0% | 0.04% | +21.2% |
| HRB | Buy | BLOCK H & R INC | $67,245,000 | +165.0% | 2,295,216 | +116.5% | 0.04% | +160.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $66,190,000 | -10.3% | 1,793,417 | +6.2% | 0.04% | -11.4% |
| CDW | Buy | CDW CORP | $65,752,000 | +24.1% | 592,399 | +7.7% | 0.04% | +21.9% |
| DOV | Buy | DOVER CORP | $66,744,000 | +21.7% | 666,160 | +13.9% | 0.04% | +18.2% |
| ALLY | Buy | ALLY FINL INC | $66,279,000 | +61.3% | 2,138,849 | +43.1% | 0.04% | +62.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $67,192,000 | +27.9% | 214,962 | +25.1% | 0.04% | +25.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $66,929,000 | +21.7% | 4,843,183 | +11.7% | 0.04% | +18.2% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $65,944,000 | +165.6% | 3,155,448 | +155.9% | 0.04% | +160.0% |
| UDR | Buy | UDR INC | $62,661,000 | +5.4% | 1,395,962 | +6.7% | 0.04% | +5.7% |
| MFC | Buy | MANULIFE FINL CORP | $63,670,000 | +38.2% | 3,502,350 | +28.6% | 0.04% | +37.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $63,617,000 | +1.2% | 1,004,186 | +19.8% | 0.04% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $61,423,000 | +32.9% | 320,701 | +21.9% | 0.04% | +28.6% |
| EFX | Buy | EQUIFAX INC | $60,926,000 | +48.5% | 450,589 | +30.1% | 0.04% | +50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $61,968,000 | +1.2% | 592,348 | +2.4% | 0.04% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $61,553,000 | +45.7% | 1,204,352 | +37.7% | 0.04% | +44.0% |
| LC | Buy | LENDINGCLUB CORP | $61,761,000 | +22.4% | 18,830,115 | +15.4% | 0.04% | +20.0% |
| LKQ | Buy | LKQ CORP | $59,933,000 | +508.8% | 2,252,494 | +549.0% | 0.04% | +483.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $59,942,000 | +619.2% | 932,733 | +808.0% | 0.04% | +600.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $59,634,000 | +15.1% | 6,910,322 | +7.1% | 0.04% | +12.9% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $60,469,000 | +202.4% | 1,305,214 | +59.1% | 0.04% | +191.7% |
| STLD | Buy | STEEL DYNAMICS INC | $59,268,000 | +75.9% | 1,962,842 | +105.4% | 0.04% | +75.0% |
| VOYA | Buy | VOYA FINL INC | $58,522,000 | +20.9% | 1,058,356 | +9.2% | 0.03% | +17.2% |
| FOX | Buy | FOX CORP | $57,992,000 | +476.5% | 1,587,654 | +466.1% | 0.03% | +466.7% |
| SMAR | Buy | SMARTSHEET INC | $58,554,000 | +1527.4% | 1,209,831 | +1271.2% | 0.03% | +1600.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $57,273,000 | +8.8% | 1,284,302 | +13.3% | 0.03% | +9.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,133,000 | +349.6% | 1,885,773 | +280.7% | 0.03% | +371.4% |
| INXN | Buy | INTERXION HOLDING N.V | $56,062,000 | +51.5% | 736,831 | +32.8% | 0.03% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $56,352,000 | +18.2% | 2,493,704 | +23.8% | 0.03% | +17.9% |
| CF | Buy | CF INDS HLDGS INC | $55,612,000 | +39.5% | 1,190,696 | +22.1% | 0.03% | +37.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $56,133,000 | -2.0% | 2,584,580 | +1.9% | 0.03% | -2.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $55,465,000 | +109.1% | 1,119,601 | +109.5% | 0.03% | +106.2% |
| CAG | Buy | CONAGRA BRANDS INC | $56,466,000 | +0.6% | 2,129,523 | +5.2% | 0.03% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $55,949,000 | +57.6% | 429,114 | +61.7% | 0.03% | +57.1% |
| YY | Buy | YY INCsponsored ads a | $55,208,000 | +85.6% | 792,228 | +123.7% | 0.03% | +77.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $54,687,000 | +0.6% | 424,749 | +7.7% | 0.03% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $53,800,000 | +118.1% | 766,969 | +133.8% | 0.03% | +113.3% |
| TPR | Buy | TAPESTRY INC | $54,116,000 | +11.2% | 1,705,713 | +13.8% | 0.03% | +10.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $55,125,000 | +44.3% | 1,168,952 | +75.5% | 0.03% | +39.1% |
| FTNT | Buy | FORTINET INC | $54,873,000 | +14.6% | 714,300 | +25.2% | 0.03% | +10.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $53,811,000 | +25.7% | 647,797 | +22.8% | 0.03% | +28.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $54,862,000 | +28.7% | 756,141 | +65.7% | 0.03% | +28.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $54,908,000 | +64.4% | 574,526 | +52.3% | 0.03% | +60.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $52,287,000 | +158.5% | 196,685 | +152.0% | 0.03% | +158.3% |
| Buy | TWITTER INCnote 1.000% 9/1 | $53,305,000 | +1.9% | 55,696,000 | +0.2% | 0.03% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $52,232,000 | +84.5% | 2,932,777 | +35.7% | 0.03% | +82.4% |
| CTVA | New | CORTEVA INC | $53,259,000 | – | 1,801,444 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $53,137,000 | +47.8% | 953,742 | +31.9% | 0.03% | +47.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $52,273,000 | +42.2% | 1,341,106 | +40.7% | 0.03% | +40.9% |
| IBN | Buy | ICICI BK LTDadr | $51,060,000 | +14.2% | 4,055,849 | +4.0% | 0.03% | +11.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $51,626,000 | – | 473,913 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,095,000 | +3.2% | 442,633 | +0.2% | 0.03% | +3.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $48,667,000 | +235.4% | 1,050,050 | +225.1% | 0.03% | +222.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $48,750,000 | +19.4% | 922,787 | +18.4% | 0.03% | +20.8% |
| KHC | Buy | KRAFT HEINZ CO | $48,733,000 | +3.5% | 1,570,188 | +8.9% | 0.03% | +3.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $50,051,000 | +16.4% | 290,342 | +13.9% | 0.03% | +11.5% |
| MSCI | Buy | MSCI INC | $49,235,000 | +35.0% | 206,212 | +12.4% | 0.03% | +31.8% |
| VMC | Buy | VULCAN MATLS CO | $48,129,000 | +21.4% | 350,578 | +4.7% | 0.03% | +16.7% |
| BCS | Buy | BARCLAYS PLCadr | $47,514,000 | +2.2% | 6,243,783 | +7.4% | 0.03% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $48,274,000 | +60.8% | 996,278 | +62.9% | 0.03% | +55.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,014,000 | -3.6% | 1,648,703 | +6.7% | 0.03% | -3.4% |
| FTV | Buy | FORTIVE CORP | $48,065,000 | +41.0% | 589,678 | +45.1% | 0.03% | +40.0% |
| AIZ | Buy | ASSURANT INC | $46,982,000 | +83.5% | 441,682 | +63.7% | 0.03% | +86.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $47,071,000 | +13.1% | 432,047 | +5.3% | 0.03% | +12.0% |
| SLG | Buy | SL GREEN RLTY CORP | $47,558,000 | -8.1% | 591,815 | +2.8% | 0.03% | -9.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $46,914,000 | +12.8% | 387,087 | +6.7% | 0.03% | +12.0% |
| NTRS | Buy | NORTHERN TR CORP | $45,278,000 | +16.8% | 503,135 | +17.3% | 0.03% | +17.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,815,000 | +21.3% | 979,890 | +18.4% | 0.03% | +17.4% |
| CSGP | Buy | COSTAR GROUP INC | $45,777,000 | +154.0% | 82,630 | +113.8% | 0.03% | +145.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,463,000 | +126.0% | 2,984,294 | +131.0% | 0.03% | +125.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $46,430,000 | +24.5% | 374,609 | +32.6% | 0.03% | +22.7% |
| SPLK | Buy | SPLUNK INC | $46,451,000 | +29.7% | 369,430 | +28.5% | 0.03% | +28.6% |
| NBL | Buy | NOBLE ENERGY INC | $45,615,000 | +13.8% | 2,036,638 | +25.6% | 0.03% | +12.5% |
| PPL | Buy | PPL CORP | $46,811,000 | +19.7% | 1,509,699 | +22.5% | 0.03% | +17.4% |
| LUMN | Buy | CENTURYLINK INC | $44,821,000 | +25.4% | 3,811,995 | +27.8% | 0.03% | +23.8% |
| HOLX | Buy | HOLOGIC INC | $43,581,000 | +105.2% | 907,725 | +106.8% | 0.03% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $44,890,000 | +149.7% | 1,261,776 | +135.7% | 0.03% | +136.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,658,000 | +33.5% | 512,133 | +24.5% | 0.03% | +36.8% |
| WK | Buy | WORKIVA INC | $43,775,000 | +30.2% | 753,626 | +13.6% | 0.03% | +30.0% |
| CTAS | Buy | CINTAS CORP | $44,415,000 | +56.6% | 187,199 | +33.3% | 0.03% | +52.9% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $44,335,000 | +35.1% | 385,044 | +38.1% | 0.03% | +30.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $44,638,000 | +14.6% | 438,500 | +1.2% | 0.03% | +13.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $43,689,000 | +73.4% | 4,734,013 | +194.6% | 0.03% | +73.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $44,347,000 | +39.1% | 439,114 | +49.3% | 0.03% | +36.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $44,024,000 | +64.5% | 551,411 | +32.0% | 0.03% | +62.5% |
| PS | Buy | PLURALSIGHT INC | $43,484,000 | +907.5% | 1,434,246 | +953.6% | 0.03% | +766.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $41,904,000 | +1.0% | 2,513,889 | +4.7% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $42,716,000 | +29.0% | 1,166,002 | +29.3% | 0.02% | +25.0% |
| EPAM | Buy | EPAM SYS INC | $41,811,000 | +72.2% | 241,567 | +68.2% | 0.02% | +78.6% |
| INFO | Buy | IHS MARKIT LTD | $42,893,000 | +38.9% | 673,257 | +18.6% | 0.02% | +38.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $42,413,000 | +68.6% | 3,803,991 | +79.2% | 0.02% | +66.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $41,157,000 | +51.0% | 707,580 | +81.9% | 0.02% | +50.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $41,220,000 | +71.8% | 942,844 | +61.1% | 0.02% | +71.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $40,492,000 | +15.5% | 1,451,513 | +4.4% | 0.02% | +14.3% |
| CE | Buy | CELANESE CORP DEL | $41,587,000 | +11.1% | 385,831 | +1.6% | 0.02% | +9.1% |
| BTG | Buy | B2GOLD CORP | $41,209,000 | +12.2% | 13,600,884 | +4.1% | 0.02% | +9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $39,709,000 | +16.1% | 1,729,690 | +32.0% | 0.02% | +15.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $39,866,000 | +94.9% | 142,427 | +104.1% | 0.02% | +91.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $39,177,000 | +105.8% | 1,201,091 | +107.3% | 0.02% | +109.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,084,000 | +174.9% | 1,368,412 | +146.9% | 0.02% | +187.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $39,225,000 | +9.6% | 1,701,170 | +10.2% | 0.02% | +9.5% |
| VRNT | Buy | VERINT SYS INC | $39,146,000 | +46.5% | 727,960 | +63.0% | 0.02% | +43.8% |
| SQ | Buy | SQUARE INCcl a | $38,627,000 | +25.5% | 532,597 | +29.6% | 0.02% | +27.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $39,157,000 | -9.6% | 307,861 | +11.8% | 0.02% | -11.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $39,190,000 | +5.0% | 302,676 | +0.8% | 0.02% | +4.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $37,541,000 | -13.1% | 471,841 | +22.2% | 0.02% | -15.4% |
| CDK | Buy | CDK GLOBAL INC | $38,331,000 | +130.5% | 775,446 | +174.2% | 0.02% | +120.0% |
| IEX | Buy | IDEX CORP | $38,299,000 | +21.3% | 222,513 | +6.9% | 0.02% | +15.8% |
| VALE | Buy | VALE S Asponsored ads | $36,721,000 | +43.4% | 2,732,463 | +39.3% | 0.02% | +46.7% |
| L100PS | Buy | ARCONIC INC | $37,512,000 | +74.5% | 1,453,070 | +29.2% | 0.02% | +69.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,919,000 | +71.8% | 254,492 | +52.5% | 0.02% | +69.2% |
| MTG | Buy | MGIC INVT CORP WIS | $37,466,000 | +78.1% | 2,851,398 | +78.8% | 0.02% | +69.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $37,975,000 | +4.2% | 403,645 | +5.8% | 0.02% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $37,488,000 | +12.1% | 726,910 | +9.4% | 0.02% | +10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $37,470,000 | +62.8% | 151,612 | +42.2% | 0.02% | +57.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $36,967,000 | +47.3% | 804,051 | +45.4% | 0.02% | +46.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $36,075,000 | -0.5% | 2,259,352 | +5.5% | 0.02% | -4.5% |
| INGN | Buy | INOGEN INC | $36,333,000 | +30.3% | 544,353 | +86.1% | 0.02% | +23.5% |
| H | Buy | HYATT HOTELS CORP | $35,701,000 | +46.8% | 469,025 | +40.0% | 0.02% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $36,120,000 | +15.4% | 934,927 | +34.2% | 0.02% | +10.5% |
| DISCA | Buy | DISCOVERY INC | $35,685,000 | +50.9% | 1,162,503 | +32.8% | 0.02% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $36,192,000 | +16.5% | 1,074,365 | +27.3% | 0.02% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $36,563,000 | +79.1% | 694,016 | +53.4% | 0.02% | +75.0% |
| CPB | Buy | CAMPBELL SOUP CO | $35,943,000 | +13.4% | 897,101 | +7.9% | 0.02% | +10.5% |
| CHGG | Buy | CHEGG INC | $35,330,000 | +36.5% | 915,552 | +34.8% | 0.02% | +40.0% |
| IRM | Buy | IRON MTN INC NEW | $35,266,000 | -5.3% | 1,126,883 | +7.2% | 0.02% | -4.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $35,334,000 | +188.7% | 489,427 | +136.4% | 0.02% | +200.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $35,844,000 | +25.2% | 3,650,159 | +39.1% | 0.02% | +23.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $35,653,000 | +96.0% | 570,846 | +18.2% | 0.02% | +90.9% |
| SUI | Buy | SUN CMNTYS INC | $35,196,000 | +106.1% | 274,595 | +90.6% | 0.02% | +110.0% |
| TMK | Buy | TORCHMARK CORP | $35,079,000 | +51.9% | 392,167 | +39.1% | 0.02% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $34,590,000 | +77.6% | 1,380,894 | +54.5% | 0.02% | +66.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $34,004,000 | +54.5% | 6,285,462 | +6.5% | 0.02% | +53.8% |
| INGR | Buy | INGREDION INC | $34,061,000 | -4.2% | 412,980 | +10.0% | 0.02% | -4.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $34,000,000 | +16.3% | 1,361,739 | +16.1% | 0.02% | +17.6% |
| AGCO | Buy | AGCO CORP | $34,766,000 | +91.7% | 448,234 | +71.8% | 0.02% | +81.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $33,893,000 | +304.1% | 387,837 | +301.8% | 0.02% | +300.0% |
| VSAT | Buy | VIASAT INC | $33,376,000 | +711.7% | 412,992 | +677.7% | 0.02% | +900.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $33,387,000 | +1.4% | 353,302 | +0.1% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $33,674,000 | +153.8% | 512,730 | +104.1% | 0.02% | +150.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $34,567,000 | +91.4% | 623,690 | +82.2% | 0.02% | +81.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $34,587,000 | +27.5% | 2,679,228 | +30.8% | 0.02% | +25.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $33,418,000 | +53.8% | 69,072 | +43.7% | 0.02% | +53.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $34,922,000 | +11.6% | 549,995 | +21.9% | 0.02% | +5.3% |
| TRMB | Buy | TRIMBLE INC | $32,872,000 | +16.9% | 728,840 | +4.7% | 0.02% | +11.8% |
| ALKS | Buy | ALKERMES PLC | $31,821,000 | -12.7% | 1,411,930 | +41.4% | 0.02% | -13.6% |
| FEYE | Buy | FIREEYE INC | $32,453,000 | -3.7% | 2,191,321 | +9.1% | 0.02% | -5.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $33,186,000 | +531.0% | 322,207 | +349.0% | 0.02% | +533.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $33,001,000 | +39.2% | 661,670 | +88.1% | 0.02% | +35.7% |
| HXL | Buy | HEXCEL CORP NEW | $32,498,000 | +46.6% | 401,838 | +25.4% | 0.02% | +46.2% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $32,662,000 | +14.4% | 1,023,653 | +0.4% | 0.02% | +11.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $32,386,000 | +37.0% | 562,207 | +51.4% | 0.02% | +35.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $33,170,000 | +114.7% | 274,511 | +127.5% | 0.02% | +111.1% |
| BMA | Buy | BANCO MACRO SAspon adr b | $30,981,000 | +364.8% | 425,323 | +192.0% | 0.02% | +350.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $30,874,000 | +953.0% | 96,068 | +705.7% | 0.02% | +800.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $30,743,000 | +81.9% | 530,707 | +71.9% | 0.02% | +80.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $30,713,000 | +86.5% | 616,065 | +55.3% | 0.02% | +80.0% |
| EQC | Buy | EQUITY COMWLTH | $31,100,000 | +79.2% | 956,451 | +80.1% | 0.02% | +80.0% |
| MTZ | Buy | MASTEC INC | $30,656,000 | +15.5% | 594,992 | +7.8% | 0.02% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $31,496,000 | +1040.3% | 505,239 | +976.5% | 0.02% | +800.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $29,089,000 | +225.1% | 586,303 | +324.1% | 0.02% | +240.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $29,325,000 | +126.0% | 310,910 | +91.8% | 0.02% | +112.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,663,000 | -26.5% | 380,055 | +10.5% | 0.02% | -29.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $29,420,000 | +17.2% | 423,133 | +9.7% | 0.02% | +13.3% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $29,288,000 | +565.9% | 887,000 | +571.5% | 0.02% | +466.7% |
| CREE | Buy | CREE INC | $28,750,000 | +1083.1% | 511,779 | +1104.2% | 0.02% | +1600.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $29,071,000 | +208.2% | 500,340 | +189.9% | 0.02% | +183.3% |
| VRNS | Buy | VARONIS SYS INC | $28,798,000 | +9.9% | 464,969 | +5.8% | 0.02% | +6.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $28,148,000 | +76.4% | 1,179,401 | +47.0% | 0.02% | +88.9% |
| TFX | Buy | TELEFLEX INC | $28,873,000 | +32.8% | 87,205 | +21.2% | 0.02% | +30.8% |
| AVLR | Buy | AVALARA INC | $26,789,000 | +515.0% | 371,063 | +375.1% | 0.02% | +433.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $27,997,000 | +48.8% | 682,094 | +23.3% | 0.02% | +45.5% |
| MEOH | Buy | METHANEX CORP | $28,026,000 | +9.4% | 616,558 | +36.8% | 0.02% | +6.7% |
| CIT | Buy | CIT GROUP INC | $27,436,000 | +31.3% | 522,258 | +19.9% | 0.02% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,818,000 | +25.6% | 405,087 | +10.3% | 0.02% | +23.1% |
| MTOR | Buy | MERITOR INC | $27,572,000 | +197.0% | 1,137,044 | +149.1% | 0.02% | +166.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $27,658,000 | +164.0% | 779,185 | +89.8% | 0.02% | +166.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $28,056,000 | +1011.1% | 1,539,140 | +462.2% | 0.02% | +700.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $26,815,000 | +112.6% | 146,480 | +84.6% | 0.02% | +100.0% |
| TECD | Buy | TECH DATA CORP | $28,095,000 | +170.3% | 268,619 | +164.6% | 0.02% | +166.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $26,939,000 | +37.6% | 1,927,194 | +24.3% | 0.02% | +33.3% |
| TWOU | Buy | 2U INC | $27,382,000 | -11.1% | 727,576 | +67.3% | 0.02% | -11.1% |
| OTEX | Buy | OPEN TEXT CORP | $26,492,000 | +105.8% | 643,096 | +91.9% | 0.02% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $28,035,000 | +2.1% | 393,451 | +10.4% | 0.02% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $27,582,000 | -10.3% | 755,326 | +2.7% | 0.02% | -11.1% |
| TS | Buy | TENARIS S Asponsored ads | $26,912,000 | +340.8% | 1,022,900 | +373.3% | 0.02% | +300.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $26,151,000 | +34.4% | 459,222 | +30.1% | 0.02% | +25.0% |
| SLF | Buy | SUN LIFE FINL INC | $25,947,000 | +17.5% | 627,449 | +9.1% | 0.02% | +15.4% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $24,925,000 | +111.6% | 243,474 | +135.4% | 0.02% | +114.3% |
| RDN | Buy | RADIAN GROUP INC | $26,330,000 | +40.5% | 1,152,441 | +27.5% | 0.02% | +36.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $26,047,000 | +75.5% | 436,707 | +61.2% | 0.02% | +66.7% |
| UNVR | Buy | UNIVAR INC | $26,320,000 | +37.8% | 1,194,324 | +38.5% | 0.02% | +36.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $26,069,000 | +67.8% | 317,163 | +44.0% | 0.02% | +66.7% |
| TRI | Buy | THOMSON REUTERS CORP | $25,463,000 | +69.0% | 395,062 | +55.2% | 0.02% | +66.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,223,000 | +1.5% | 200,891 | +0.1% | 0.02% | 0.0% |
| IRBT | Buy | IROBOT CORP | $26,294,000 | +173.1% | 286,950 | +250.7% | 0.02% | +150.0% |
| WIX | Buy | WIX COM LTD | $24,862,000 | +57.3% | 174,988 | +33.7% | 0.02% | +66.7% |
| DY | Buy | DYCOM INDS INC | $25,640,000 | +46.3% | 435,562 | +14.2% | 0.02% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $26,016,000 | +28.3% | 196,185 | +10.5% | 0.02% | +25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $25,429,000 | +5.8% | 520,070 | +31.3% | 0.02% | +7.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,781,000 | +467.9% | 568,136 | +477.4% | 0.02% | +400.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,819,000 | +193.5% | 1,818,424 | +195.6% | 0.02% | +200.0% |
| DISCK | Buy | DISCOVERY INC | $25,669,000 | +33.3% | 902,369 | +19.0% | 0.02% | +36.4% |
| EURN | Buy | EURONAV NV ANTWERPEN | $26,368,000 | +28.4% | 2,793,344 | +10.9% | 0.02% | +25.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,732,000 | -8.0% | 264,193 | +3.7% | 0.02% | -6.2% |
| AMED | Buy | AMEDISYS INC | $25,706,000 | +9.8% | 211,761 | +11.5% | 0.02% | +7.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $23,588,000 | +18.7% | 241,608 | +22.2% | 0.01% | +16.7% |
| PKI | Buy | PERKINELMER INC | $23,018,000 | +89.6% | 238,960 | +89.6% | 0.01% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $23,567,000 | +22.2% | 617,158 | +20.7% | 0.01% | +27.3% |
| FDS | Buy | FACTSET RESH SYS INC | $23,565,000 | +60.5% | 82,248 | +39.1% | 0.01% | +55.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $24,357,000 | +46.0% | 288,134 | +38.8% | 0.01% | +40.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $23,879,000 | +121.8% | 866,519 | +150.1% | 0.01% | +133.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $24,666,000 | +14.5% | 158,135 | +4.2% | 0.01% | +7.7% |
| MRCY | Buy | MERCURY SYS INC | $23,431,000 | +140.5% | 333,115 | +119.1% | 0.01% | +133.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $23,625,000 | +113.6% | 566,832 | +97.5% | 0.01% | +100.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $23,409,000 | +16.9% | 928,318 | +14.5% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $24,085,000 | +19.2% | 8,481,140 | +34.7% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $24,155,000 | +22.3% | 489,800 | +18.7% | 0.01% | +16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $24,393,000 | +45.6% | 325,750 | +23.0% | 0.01% | +40.0% |
| ITRI | Buy | ITRON INC | $23,338,000 | +130.3% | 373,064 | +71.7% | 0.01% | +133.3% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $24,234,000 | +550.6% | 25,134,000 | +551.3% | 0.01% | +600.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,693,000 | +388.1% | 510,797 | +265.2% | 0.01% | +366.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $23,391,000 | +236.8% | 1,169,649 | +224.3% | 0.01% | +250.0% |
| MDCO | Buy | MEDICINES CO | $24,296,000 | +201.8% | 666,246 | +131.2% | 0.01% | +180.0% |
| RUN | Buy | SUNRUN INC | $24,222,000 | +129.9% | 1,291,392 | +72.3% | 0.01% | +133.3% |
| GES | Buy | GUESS INC | $24,034,000 | +2375.2% | 1,488,250 | +2899.4% | 0.01% | +1300.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $21,542,000 | +161.4% | 621,440 | +107.9% | 0.01% | +160.0% |
| LII | Buy | LENNOX INTL INC | $21,480,000 | +11.6% | 78,126 | +7.3% | 0.01% | +18.2% |
| IDA | Buy | IDACORP INC | $22,663,000 | +46.7% | 225,692 | +45.4% | 0.01% | +44.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $22,413,000 | +217.1% | 321,176 | +221.2% | 0.01% | +225.0% |
| PTC | Buy | PTC INC | $22,686,000 | +22.4% | 252,804 | +25.7% | 0.01% | +18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,439,000 | +580.4% | 2,276,148 | +535.8% | 0.01% | +550.0% |
| CABO | Buy | CABLE ONE INC | $21,724,000 | +27.2% | 18,553 | +6.6% | 0.01% | +30.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $22,227,000 | +48.3% | 228,702 | +21.1% | 0.01% | +44.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $22,714,000 | +116.3% | 527,623 | +104.9% | 0.01% | +116.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $22,264,000 | +298.6% | 770,487 | +285.5% | 0.01% | +333.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $22,450,000 | +56.5% | 1,009,563 | +5.0% | 0.01% | +44.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,628,000 | +27.0% | 185,794 | +20.9% | 0.01% | +18.2% |
| CSL | Buy | CARLISLE COS INC | $22,569,000 | +307.2% | 160,752 | +255.5% | 0.01% | +333.3% |
| CACI | Buy | CACI INTL INCcl a | $22,183,000 | +143.5% | 108,446 | +116.6% | 0.01% | +160.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,477,000 | +76.3% | 77,195 | +63.5% | 0.01% | +85.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $22,278,000 | +16.2% | 4,021,509 | +14.9% | 0.01% | +18.2% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $20,087,000 | +70.2% | 20,377,000 | +75.5% | 0.01% | +71.4% | |
| SSRM | Buy | SSR MNG INC | $19,720,000 | +43.1% | 1,442,706 | +32.5% | 0.01% | +50.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $20,042,000 | -12.7% | 552,969 | +1.5% | 0.01% | -14.3% |
| SAFM | Buy | SANDERSON FARMS INC | $20,145,000 | +54.3% | 147,537 | +48.9% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $19,778,000 | +342.9% | 145,780 | +324.1% | 0.01% | +300.0% |
| NOMD | Buy | NOMAD FOODS LTD | $20,213,000 | +53.5% | 946,358 | +47.0% | 0.01% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $20,704,000 | +14.6% | 802,898 | +4.0% | 0.01% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,616,000 | +91.8% | 1,965,775 | +122.4% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $20,147,000 | +11.2% | 1,888,411 | +4.1% | 0.01% | +9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $21,061,000 | +14.1% | 1,033,652 | +16.6% | 0.01% | +9.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $20,131,000 | +95.4% | 194,312 | +79.9% | 0.01% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $19,692,000 | +107.5% | 648,913 | +63.6% | 0.01% | +100.0% |
| R | Buy | RYDER SYS INC | $20,837,000 | +14.1% | 357,447 | +21.3% | 0.01% | +9.1% |
| NICE | Buy | NICE LTDsponsored adr | $20,041,000 | +18.9% | 146,292 | +6.3% | 0.01% | +20.0% |
| BNFT | Buy | BENEFITFOCUS INC | $20,789,000 | -40.8% | 765,724 | +8.0% | 0.01% | -42.9% |
| EGP | Buy | EASTGROUP PPTY INC | $19,970,000 | +7.7% | 172,215 | +3.7% | 0.01% | +9.1% |
| SNX | Buy | SYNNEX CORP | $20,316,000 | +89.1% | 206,491 | +83.2% | 0.01% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $20,954,000 | +3032.1% | 334,804 | +2800.7% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $20,747,000 | +1374.6% | 4,530,224 | +1390.0% | 0.01% | +1100.0% |
| HQY | Buy | HEALTHEQUITY INC | $21,102,000 | +1091.5% | 322,690 | +1246.2% | 0.01% | +1100.0% |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $19,597,000 | +40.5% | 1,854,101 | +36.9% | 0.01% | +50.0% |
| CAL | Buy | CALERES INC | $20,224,000 | +280.9% | 1,015,349 | +372.0% | 0.01% | +300.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $20,908,000 | +69.6% | 12,215,311 | +40.8% | 0.01% | +71.4% | |
| BLD | Buy | TOPBUILD CORP | $20,943,000 | +94.9% | 253,078 | +52.7% | 0.01% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $18,763,000 | -4.2% | 1,839,705 | +10.2% | 0.01% | -8.3% |
| CROX | Buy | CROCS INC | $19,406,000 | +432.0% | 982,730 | +593.2% | 0.01% | +450.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $19,144,000 | +31.7% | 575,525 | +36.3% | 0.01% | +22.2% |
| ENTG | Buy | ENTEGRIS INC | $18,055,000 | +21.3% | 483,849 | +16.0% | 0.01% | +22.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $18,546,000 | +31.4% | 433,817 | +62.8% | 0.01% | +37.5% |
| TDOC | Buy | TELADOC HEALTH INC | $18,129,000 | +107.4% | 273,049 | +73.6% | 0.01% | +120.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $18,985,000 | +28.7% | 353,781 | +49.1% | 0.01% | +22.2% |
| LSI | Buy | LIFE STORAGE INC | $18,429,000 | +32.2% | 193,860 | +35.3% | 0.01% | +37.5% |
| TOL | Buy | TOLL BROTHERS INC | $19,143,000 | +295.7% | 522,843 | +290.9% | 0.01% | +266.7% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $19,415,000 | +3.1% | 1,860,644 | +0.7% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $18,738,000 | +242.9% | 320,351 | +225.3% | 0.01% | +266.7% |
| WHR | Buy | WHIRLPOOL CORP | $18,052,000 | +15.3% | 126,833 | +7.6% | 0.01% | +22.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $19,068,000 | +112.2% | 203,247 | +101.6% | 0.01% | +120.0% |
| AMCR | New | AMCOR PLCord | $18,388,000 | – | 1,600,562 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $17,923,000 | +193.2% | 1,195,876 | +254.0% | 0.01% | +175.0% |
| ADNT | Buy | ADIENT PLC | $19,283,000 | +107.0% | 794,657 | +10.5% | 0.01% | +83.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $18,072,000 | +6.2% | 211,095 | +30.4% | 0.01% | +10.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $18,221,000 | +41.6% | 675,264 | +30.7% | 0.01% | +37.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $18,315,000 | +16.8% | 351,642 | +4.7% | 0.01% | +22.2% |
| SCI | Buy | SERVICE CORP INTL | $18,262,000 | +21.2% | 390,458 | +4.0% | 0.01% | +22.2% |
| PRI | Buy | PRIMERICA INC | $18,969,000 | +207.5% | 158,165 | +213.1% | 0.01% | +175.0% |
| QRTEA | Buy | QURATE RETAIL INC | $18,298,000 | -21.4% | 1,477,367 | +1.4% | 0.01% | -21.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,605,000 | +29.5% | 80,877 | +13.3% | 0.01% | +22.2% |
| STE | Buy | STERIS PLC | $18,706,000 | +53.1% | 125,662 | +31.7% | 0.01% | +57.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $17,769,000 | +713.6% | 938,771 | +783.7% | 0.01% | +900.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $16,319,000 | +8.9% | 1,228,070 | +1.5% | 0.01% | +11.1% |
| Buy | PROS HOLDINGS INCnote 2.000% 6/0 | $17,070,000 | +32.5% | 12,426,000 | +2.6% | 0.01% | +25.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $16,901,000 | +19.3% | 895,059 | +36.0% | 0.01% | +25.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $17,105,000 | +20.7% | 320,163 | +19.3% | 0.01% | +25.0% |
| PVG | Buy | PRETIUM RES INC | $16,272,000 | +53.3% | 1,625,730 | +31.1% | 0.01% | +66.7% |
| MKL | Buy | MARKEL CORP | $17,162,000 | +14.6% | 15,755 | +4.8% | 0.01% | +11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $16,386,000 | +312.6% | 618,421 | +185.7% | 0.01% | +400.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $17,426,000 | +149.7% | 374,624 | +115.4% | 0.01% | +150.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $17,693,000 | +12.5% | 1,880,527 | +8.3% | 0.01% | +11.1% |
| SVMK | Buy | SVMK INC | $16,249,000 | +1717.6% | 984,322 | +1900.9% | 0.01% | +900.0% |
| HP | Buy | HELMERICH & PAYNE INC | $16,282,000 | -0.6% | 321,736 | +9.1% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $16,707,000 | +10.6% | 375,238 | +23.3% | 0.01% | +11.1% |
| NVCR | Buy | NOVOCURE LTD | $16,515,000 | +60.1% | 261,210 | +22.0% | 0.01% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $16,345,000 | +63.8% | 73,254 | +59.5% | 0.01% | +66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,441,000 | +3.1% | 322,171 | +5.7% | 0.01% | +11.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $16,532,000 | +94.1% | 208,164 | +104.9% | 0.01% | +100.0% |
| New | WEIBO CORPnote 1.250%11/1 | $17,124,000 | – | 18,140,000 | +100.0% | 0.01% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $14,912,000 | – | 12,497,000 | +100.0% | 0.01% | – | |
| AR | Buy | ANTERO RES CORP | $15,752,000 | +72.0% | 2,849,460 | +174.5% | 0.01% | +80.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $14,613,000 | +115.1% | 167,782 | +110.7% | 0.01% | +125.0% |
| Buy | COWEN INCnote 3.000%12/1 | $15,013,000 | +12.3% | 13,001,000 | +1.3% | 0.01% | +12.5% | |
| LEG | Buy | LEGGETT & PLATT INC | $15,299,000 | +1.5% | 398,841 | +11.7% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $15,769,000 | +35.7% | 277,817 | +63.6% | 0.01% | +28.6% |
| HUN | Buy | HUNTSMAN CORP | $14,593,000 | +22.5% | 714,153 | +34.8% | 0.01% | +28.6% |
| PII | Buy | POLARIS INDS INC | $15,391,000 | +131.8% | 168,756 | +114.5% | 0.01% | +125.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $14,955,000 | +42.3% | 2,472,147 | +19.5% | 0.01% | +50.0% |
| TEN | Buy | TENNECO INC | $15,953,000 | +48.2% | 1,438,643 | +196.0% | 0.01% | +50.0% |
| CUZ | New | COUSINS PPTYS INC | $15,382,000 | – | 425,368 | +100.0% | 0.01% | – |
| ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $14,985,000 | +48.2% | 1,500,000 | +48.4% | 0.01% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,721,000 | +1100.7% | 557,713 | +1143.8% | 0.01% | +800.0% |
| EPR | Buy | EPR PPTYS | $14,882,000 | +8.7% | 199,577 | +12.0% | 0.01% | +12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $15,373,000 | +27.8% | 1,053,829 | +4.5% | 0.01% | +28.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $15,869,000 | -13.3% | 769,313 | +4.2% | 0.01% | -18.2% |
| VST | Buy | VISTRA ENERGY CORP | $15,296,000 | -9.9% | 675,875 | +3.6% | 0.01% | -10.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $15,754,000 | +59.1% | 800,640 | +107.8% | 0.01% | +50.0% |
| YELP | Buy | YELP INCcl a | $15,864,000 | +0.9% | 464,196 | +1.8% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,154,000 | +14.2% | 571,358 | +4.3% | 0.01% | +12.5% |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $14,850,000 | – | 373,000 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $14,805,000 | +95.5% | 194,554 | +100.4% | 0.01% | +80.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,113,000 | +45.0% | 1,447,695 | +56.1% | 0.01% | +50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $15,914,000 | +6.0% | 517,235 | +8.0% | 0.01% | 0.0% |
| ZIXI | Buy | ZIX CORP | $15,303,000 | +531.1% | 1,683,755 | +377.0% | 0.01% | +800.0% |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $14,507,000 | +67.1% | 1,385,197 | +63.4% | 0.01% | +80.0% |
| IPHI | Buy | INPHI CORP | $15,895,000 | +25.2% | 317,318 | +9.3% | 0.01% | +12.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,134,000 | +176.2% | 155,139 | +128.1% | 0.01% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,537,000 | +7.9% | 153,292 | +3.4% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,515,000 | +199.1% | 164,003 | +185.3% | 0.01% | +200.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $15,688,000 | +68.6% | 1,456,972 | +49.4% | 0.01% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $15,883,000 | +44.2% | 319,667 | +50.4% | 0.01% | +28.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $14,714,000 | +29.5% | 212,268 | +2.9% | 0.01% | +28.6% |
| FSV | New | FIRSTSERVICE CORP NEW | $15,242,000 | – | 158,910 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,384,000 | +458.6% | 386,605 | +493.1% | 0.01% | +700.0% |
| EME | Buy | EMCOR GROUP INC | $14,168,000 | +33.9% | 160,865 | +11.1% | 0.01% | +33.3% |
| GKOS | Buy | GLAUKOS CORP | $13,759,000 | +60.4% | 182,524 | +66.7% | 0.01% | +60.0% |
| CMC | Buy | COMMERCIAL METALS CO | $14,379,000 | +1165.8% | 805,655 | +1108.5% | 0.01% | +700.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $13,164,000 | -7.0% | 2,134,141 | +6.4% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,734,000 | +378.7% | 352,459 | +266.5% | 0.01% | +300.0% |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $12,948,000 | -1.7% | 12,334,000 | +7.1% | 0.01% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $13,103,000 | – | 544,676 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $13,256,000 | +53.3% | 983,039 | +41.4% | 0.01% | +60.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,369,000 | +116.5% | 436,994 | +109.6% | 0.01% | +100.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $14,073,000 | +36.9% | 949,622 | +59.2% | 0.01% | +33.3% |
| AWR | Buy | AMERICAN STS WTR CO | $13,040,000 | +72.3% | 173,363 | +63.3% | 0.01% | +60.0% |
| WRB | Buy | BERKLEY W R CORP | $13,201,000 | +0.5% | 200,308 | +29.1% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $13,043,000 | +7.5% | 146,768 | +4.8% | 0.01% | +14.3% |
| LPX | Buy | LOUISIANA PAC CORP | $12,887,000 | +481.3% | 491,556 | +439.6% | 0.01% | +700.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $12,852,000 | +260.9% | 124,362 | +193.4% | 0.01% | +300.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,055,000 | +15.0% | 1,134,340 | +40.0% | 0.01% | +14.3% |
| AVP | Buy | AVON PRODS INC | $13,679,000 | +42.8% | 3,526,240 | +8.2% | 0.01% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $13,863,000 | +297.2% | 960,058 | +243.7% | 0.01% | +300.0% |
| EVTC | Buy | EVERTEC INC | $13,294,000 | +26.5% | 406,625 | +7.6% | 0.01% | +33.3% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $12,834,000 | +532.5% | 255,200 | +527.8% | 0.01% | +700.0% |
| MYOK | Buy | MYOKARDIA INC | $13,790,000 | +1.6% | 275,075 | +5.3% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,919,000 | +12.1% | 345,459 | +5.1% | 0.01% | +14.3% |
| PRSP | Buy | PERSPECTA INC | $13,487,000 | +340.6% | 576,304 | +280.1% | 0.01% | +300.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $13,506,000 | +58.6% | 278,649 | +78.5% | 0.01% | +60.0% |
| MOBL | Buy | MOBILEIRON INC | $14,479,000 | +108.9% | 2,335,550 | +84.2% | 0.01% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $12,974,000 | +59.8% | 197,055 | +31.1% | 0.01% | +60.0% |
| G | Buy | GENPACT LIMITED | $14,447,000 | +211.1% | 379,327 | +187.1% | 0.01% | +166.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $13,071,000 | +17.7% | 162,347 | +16.3% | 0.01% | +14.3% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $14,084,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $14,274,000 | +124.8% | 500,738 | +97.2% | 0.01% | +100.0% |
| CGNX | Buy | COGNEX CORP | $14,482,000 | -4.5% | 301,918 | +1.2% | 0.01% | -11.1% |
| QD | Buy | QUDIAN INCadr | $14,473,000 | +474.1% | 1,929,800 | +287.3% | 0.01% | +300.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $13,334,000 | +438.5% | 374,209 | +344.5% | 0.01% | +700.0% |
| SABR | Buy | SABRE CORP | $13,587,000 | +17.3% | 612,246 | +13.0% | 0.01% | +14.3% |
| RCII | Buy | RENT A CTR INC NEW | $11,342,000 | +99.1% | 426,020 | +56.0% | 0.01% | +133.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $12,273,000 | +53.7% | 726,808 | +63.3% | 0.01% | +40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $11,921,000 | -14.5% | 267,143 | +10.6% | 0.01% | -12.5% |
| KMPR | Buy | KEMPER CORP DEL | $11,810,000 | +88.7% | 136,881 | +66.5% | 0.01% | +75.0% |
| PENN | Buy | PENN NATL GAMING INC | $11,621,000 | +78.4% | 603,595 | +86.1% | 0.01% | +75.0% |
| HHC | Buy | HOWARD HUGHES CORP | $11,900,000 | +81.9% | 96,099 | +61.5% | 0.01% | +75.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $11,364,000 | +32.2% | 793,736 | +46.4% | 0.01% | +40.0% |
| New | TWITTER INCnote 0.250% 6/1 | $11,623,000 | – | 11,937,000 | +100.0% | 0.01% | – | |
| FTDR | Buy | FRONTDOOR INC | $11,363,000 | +987.4% | 260,933 | +758.0% | 0.01% | +600.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,823,000 | +42.1% | 1,885,927 | +41.2% | 0.01% | +40.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $11,165,000 | +39.4% | 107,047 | +18.9% | 0.01% | +40.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $11,131,000 | +44.9% | 464,651 | +27.7% | 0.01% | +40.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $12,392,000 | +49.3% | 242,839 | +49.3% | 0.01% | +40.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $12,020,000 | +4.1% | 579,653 | +13.0% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $12,012,000 | +120.9% | 57,622 | +110.3% | 0.01% | +133.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $11,090,000 | +94.8% | 365,840 | +111.8% | 0.01% | +133.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,400,000 | +49.5% | 64,069 | +20.5% | 0.01% | +40.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $12,400,000 | +67.0% | 119,936 | +30.6% | 0.01% | +75.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,540,000 | +25.2% | 274,312 | +32.2% | 0.01% | +40.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12,362,000 | +34.1% | 166,980 | +28.0% | 0.01% | +40.0% |
| LGIH | Buy | LGI HOMES INC | $11,571,000 | +79.4% | 162,026 | +51.3% | 0.01% | +75.0% |
| AVTR | New | AVANTOR INC | $11,305,000 | – | 592,198 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $11,812,000 | +31.4% | 225,468 | +5.9% | 0.01% | +40.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $12,422,000 | -19.2% | 977,484 | +146.5% | 0.01% | -22.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,607,000 | +20.7% | 232,445 | +4.8% | 0.01% | +16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $12,383,000 | +75.5% | 237,718 | +67.0% | 0.01% | +75.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $11,238,000 | +72.0% | 617,313 | +32.3% | 0.01% | +75.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,434,000 | +2.6% | 429,738 | +1.1% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $11,310,000 | +33.0% | 652,786 | +45.8% | 0.01% | +40.0% |
| S | Buy | SPRINT CORPORATION | $11,113,000 | +162.0% | 1,691,923 | +125.2% | 0.01% | +133.3% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,658,000 | – | 11,850,000 | +100.0% | 0.01% | – | |
| STMP | Buy | STAMPS COM INC | $12,700,000 | +7.4% | 280,593 | +93.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,087,000 | +7.6% | 337,441 | +7.1% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,318,000 | +1.7% | 144,617 | +0.2% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $11,201,000 | +4.0% | 158,911 | +8.4% | 0.01% | +16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,904,000 | +133.4% | 249,267 | +147.5% | 0.01% | +133.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,422,000 | +67.9% | 787,797 | +76.3% | 0.01% | +75.0% |
| HF | Buy | HFF INCcl a | $11,108,000 | +67.5% | 244,305 | +75.8% | 0.01% | +75.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $12,670,000 | +33.3% | 467,100 | +70.5% | 0.01% | +16.7% |
| TERP | Buy | TERRAFORM PWR INC | $11,248,000 | +18.5% | 786,806 | +13.9% | 0.01% | +16.7% |
| LSTR | Buy | LANDSTAR SYS INC | $11,276,000 | +66.6% | 104,442 | +68.7% | 0.01% | +75.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $11,027,000 | +176.0% | 121,872 | +123.2% | 0.01% | +200.0% |
| BCOR | Buy | BLUCORA INC | $9,461,000 | +13.4% | 311,637 | +24.7% | 0.01% | +20.0% |
| FBP | Buy | FIRST BANCORP P R | $9,447,000 | +21.0% | 855,968 | +25.6% | 0.01% | +20.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,394,000 | +50.9% | 126,545 | +68.1% | 0.01% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $10,820,000 | +11.8% | 205,446 | +5.8% | 0.01% | 0.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $10,453,000 | – | 9,799,000 | +100.0% | 0.01% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $10,374,000 | +29.5% | 204,961 | +38.8% | 0.01% | +20.0% |
| CDNA | Buy | CAREDX INC | $10,282,000 | +20.0% | 285,754 | +5.1% | 0.01% | +20.0% |
| NEU | Buy | NEWMARKET CORP | $10,522,000 | +34.1% | 26,252 | +45.0% | 0.01% | +20.0% |
| BIOS | Buy | BIOSCRIP INC | $10,705,000 | +82.4% | 4,118,169 | +40.3% | 0.01% | +100.0% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $10,676,000 | – | 525,800 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,806,000 | +11.9% | 527,641 | +47.1% | 0.01% | +20.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $9,582,000 | +1184.5% | 9,829,000 | +1191.6% | 0.01% | – | |
| CRON | Buy | CRONOS GROUP INC | $9,486,000 | +356.9% | 593,785 | +426.7% | 0.01% | +500.0% |
| MFA | Buy | MFA FINL INC | $10,460,000 | +11.7% | 1,457,252 | +13.1% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $9,577,000 | +31.0% | 13,882 | +29.7% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,975,000 | +330.5% | 1,824,038 | +699.1% | 0.01% | +500.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $10,183,000 | +89.2% | 164,860 | +73.6% | 0.01% | +100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,922,000 | +8.1% | 63,079 | +4.0% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,992,000 | -36.4% | 5,124,731 | +1.1% | 0.01% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $9,385,000 | +102.3% | 308,522 | +125.5% | 0.01% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $9,762,000 | +128.0% | 72,973 | +61.6% | 0.01% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,021,000 | +52.0% | 844,282 | +43.8% | 0.01% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $10,674,000 | -2.7% | 620,117 | +1.0% | 0.01% | -14.3% |
| POL | Buy | POLYONE CORP | $10,843,000 | +26.3% | 345,474 | +17.9% | 0.01% | +20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,276,000 | +13.4% | 563,511 | +30.9% | 0.01% | +20.0% |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $10,420,000 | +4679.8% | 1,021,599 | +4629.6% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $9,451,000 | +66.1% | 211,498 | +30.7% | 0.01% | +100.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,979,000 | +50.0% | 265,720 | +42.5% | 0.01% | +50.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $9,797,000 | -21.4% | 489,018 | +12.7% | 0.01% | -14.3% |
| KFY | Buy | KORN FERRY | $9,689,000 | +25.2% | 241,853 | +39.9% | 0.01% | +20.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $10,074,000 | +9.3% | 260,201 | +35.5% | 0.01% | +20.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $10,171,000 | +26.8% | 538,596 | +37.6% | 0.01% | +20.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $9,745,000 | +474.2% | 970,796 | +356.0% | 0.01% | +500.0% |
| RXN | Buy | REXNORD CORP NEW | $10,194,000 | +77.8% | 337,455 | +47.9% | 0.01% | +100.0% |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $10,773,000 | – | 1,077,339 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $10,722,000 | +367.8% | 460,916 | +328.5% | 0.01% | +500.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $9,924,000 | +12.4% | 12,400,000 | +22.2% | 0.01% | +20.0% | |
| GLD | New | SPDR GOLD TRUST | $11,058,000 | – | 83,045 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $9,788,000 | +47.1% | 38,500 | +3.3% | 0.01% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,270,000 | +12.1% | 337,902 | +13.3% | 0.01% | +20.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $10,197,000 | +330.8% | 723,786 | +462.2% | 0.01% | +500.0% |
| TAC | Buy | TRANSALTA CORP | $10,493,000 | +103.9% | 1,611,966 | +129.8% | 0.01% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $9,559,000 | +109.3% | 195,803 | +81.2% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,710,000 | +37.9% | 71,528 | +37.6% | 0.01% | +50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $9,440,000 | -5.5% | 821,146 | +12.7% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,567,000 | +10.2% | 530,336 | +15.2% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,459,000 | +3329.2% | 806,644 | +3320.6% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $10,693,000 | +59.4% | 75,535 | +40.6% | 0.01% | +50.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $9,570,000 | +31.2% | 397,145 | +54.2% | 0.01% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $9,989,000 | +50.2% | 1,262,912 | +24.9% | 0.01% | +50.0% |
| NIO | Buy | NIO INCspon ads | $10,024,000 | +333.8% | 3,932,461 | +767.7% | 0.01% | +500.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,510,000 | +47.9% | 8,044,000 | +69.1% | 0.01% | +50.0% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $10,954,000 | – | 11,441,000 | +100.0% | 0.01% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,173,000 | +42.8% | 160,537 | +24.2% | 0.01% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $10,364,000 | +52.1% | 75,188 | +32.3% | 0.01% | +50.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $10,099,000 | +13.4% | 10,355,000 | +7.0% | 0.01% | +20.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,002,000 | +26.4% | 192,688 | +5.3% | 0.01% | +20.0% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,740,000 | – | 12,121,000 | +100.0% | 0.01% | – | |
| BDC | Buy | BELDEN INC | $9,457,000 | +72.0% | 158,800 | +55.0% | 0.01% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $10,624,000 | +240.9% | 3,794,627 | +154.5% | 0.01% | +200.0% |
| EQT | Buy | EQT CORP | $8,318,000 | +359.6% | 526,373 | +501.7% | 0.01% | +400.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $7,936,000 | +13.8% | 297,049 | +20.8% | 0.01% | +25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $8,574,000 | +279.5% | 187,002 | +265.6% | 0.01% | +400.0% |
| AN | Buy | AUTONATION INC | $8,986,000 | +145.3% | 214,320 | +108.8% | 0.01% | +150.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,406,000 | +0.6% | 116,434 | +20.9% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $8,788,000 | -3.2% | 763,720 | +10.3% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $7,802,000 | +19.9% | 536,101 | +15.5% | 0.01% | +25.0% |
| YEXT | Buy | YEXT INC | $9,200,000 | -7.7% | 458,024 | +0.4% | 0.01% | -16.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $8,337,000 | +35.1% | 402,079 | +41.7% | 0.01% | +25.0% |
| BIG | Buy | BIG LOTS INC | $8,979,000 | +261.9% | 313,944 | +380.4% | 0.01% | +400.0% |
| PLAN | Buy | ANAPLAN INC | $8,676,000 | +657.1% | 171,923 | +489.6% | 0.01% | +400.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,087,000 | -0.6% | 1,017,505 | +57.4% | 0.01% | 0.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,102,000 | – | 10,545,000 | +100.0% | 0.01% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $9,140,000 | +44.5% | 143,068 | +26.8% | 0.01% | +25.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $7,730,000 | +26.7% | 161,823 | +13.4% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,367,000 | +31.6% | 383,436 | +24.9% | 0.01% | +25.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $8,488,000 | +104.9% | 760,601 | +92.8% | 0.01% | +150.0% |
| PETS | Buy | PETMED EXPRESS INC | $8,024,000 | +326.8% | 512,157 | +519.8% | 0.01% | +400.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,570,000 | +562.8% | 19,038 | +498.3% | 0.01% | +400.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $8,953,000 | +104.3% | 432,589 | +122.3% | 0.01% | +66.7% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,962,000 | +175.5% | 9,361,000 | +185.8% | 0.01% | +150.0% | |
| RLJ | Buy | RLJ LODGING TR | $8,350,000 | +22.5% | 470,854 | +21.3% | 0.01% | +25.0% |
| RES | Buy | RPC INC | $9,290,000 | -29.3% | 1,288,817 | +11.9% | 0.01% | -37.5% |
| RPM | Buy | RPM INTL INC | $7,783,000 | +267.3% | 127,412 | +248.5% | 0.01% | +400.0% |
| RRC | Buy | RANGE RES CORP | $8,900,000 | +1989.2% | 1,275,319 | +3245.8% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $8,673,000 | +58.3% | 261,931 | +70.1% | 0.01% | +66.7% |
| CZR | Buy | CAESARS ENTMT CORP | $7,743,000 | +334.0% | 655,248 | +218.8% | 0.01% | +400.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $8,684,000 | +12.5% | 551,525 | +4.6% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,804,000 | +60.3% | 401,981 | +41.1% | 0.01% | +66.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,867,000 | +70.8% | 78,017 | +68.3% | 0.01% | +66.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,077,000 | +65.2% | 306,366 | +71.0% | 0.01% | +66.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,304,000 | +853.4% | 84,346 | +658.0% | 0.01% | +400.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $9,252,000 | +26.2% | 133,729 | +33.5% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $9,245,000 | +58.6% | 240,055 | +82.6% | 0.01% | +66.7% |
| SITC | Buy | SITE CENTERS CORP | $7,807,000 | +0.4% | 589,870 | +3.3% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $7,876,000 | +179.6% | 558,689 | +110.0% | 0.01% | +150.0% |
| BTTGY | Buy | BT GROUP PLCadr | $8,652,000 | +225.3% | 677,648 | +276.5% | 0.01% | +150.0% |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $9,246,000 | +145.0% | 920,056 | +140.3% | 0.01% | +150.0% |
| GGG | Buy | GRACO INC | $9,286,000 | +129.6% | 185,122 | +126.6% | 0.01% | +150.0% |
| SPWR | Buy | SUNPOWER CORP | $8,463,000 | +1384.7% | 791,749 | +802.6% | 0.01% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,800,000 | +91.8% | 1,027,938 | +122.1% | 0.01% | +150.0% |
| TPIC | Buy | TPI COMPOSITES INC | $9,035,000 | -8.2% | 365,600 | +6.3% | 0.01% | -16.7% |
| QURE | Buy | UNIQURE NV | $8,766,000 | +110.0% | 112,189 | +60.2% | 0.01% | +150.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $8,633,000 | +74.3% | 53,266 | +73.9% | 0.01% | +66.7% |
| DVY | Buy | ISHARES TRselect divid etf | $8,182,000 | +4.1% | 82,208 | +2.6% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $8,949,000 | +160.8% | 153,141 | +178.1% | 0.01% | +150.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $8,327,000 | +62.9% | 3,668,619 | +36.4% | 0.01% | +66.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,784,000 | +321.9% | 368,348 | +325.3% | 0.01% | +400.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,587,000 | +107.4% | 375,098 | +72.6% | 0.01% | +150.0% |
| UMBF | Buy | UMB FINL CORP | $7,827,000 | +35.5% | 118,954 | +31.9% | 0.01% | +66.7% |
| HOME | Buy | AT HOME GROUP INC | $8,404,000 | +451.1% | 1,262,122 | +1374.9% | 0.01% | +400.0% |
| TPRE | Buy | THIRD PT REINS LTD | $7,717,000 | +64.0% | 747,886 | +64.9% | 0.01% | +66.7% |
| STNE | Buy | STONECO LTD | $8,889,000 | +1406.6% | 300,525 | +1992.2% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $9,033,000 | +51.5% | 71,255 | +55.4% | 0.01% | +25.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,743,000 | +23.2% | 101,081 | +19.5% | 0.01% | +25.0% |
| ADTN | Buy | ADTRAN INC | $8,475,000 | +64.9% | 555,898 | +48.2% | 0.01% | +66.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $8,980,000 | -0.2% | 162,549 | +12.6% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,724,000 | -0.9% | 354,663 | +8.0% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $7,619,000 | +122.8% | 126,697 | +101.8% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,046,000 | +52.9% | 818,530 | +89.8% | 0.00% | +33.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,099,000 | +6.5% | 119,783 | +6.4% | 0.00% | +33.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,116,000 | +18.6% | 102,901 | +24.5% | 0.00% | +33.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,466,000 | +41377.8% | 120,961 | +37938.1% | 0.00% | – |
| NTRA | Buy | NATERA INC | $6,864,000 | +69.6% | 248,950 | +26.8% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLCadr | $6,028,000 | +31626.3% | 133,158 | +33189.5% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $7,196,000 | +7.2% | 1,850,033 | +7.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $6,782,000 | +4.7% | 275,444 | +24.5% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $6,269,000 | +43.9% | 254,820 | +20.9% | 0.00% | +33.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,392,000 | +62.4% | 345,399 | +44.1% | 0.00% | +33.3% |
| MRNA | Buy | MODERNA INC | $6,270,000 | +1305.8% | 428,359 | +1850.3% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $6,902,000 | -0.3% | 348,315 | +2.7% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $6,578,000 | +8.2% | 252,749 | +3.1% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $6,480,000 | +795.0% | 68,798 | +765.3% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $6,121,000 | +61.1% | 1,005,364 | +53.7% | 0.00% | +100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,178,000 | +78.7% | 64,732 | +70.8% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,435,000 | +19.6% | 719,284 | +25.2% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $6,182,000 | +652.1% | 328,764 | +577.5% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $6,803,000 | – | 699,999 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,648,000 | -4.1% | 2,332,709 | +12.8% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $7,351,000 | +90.4% | 124,301 | +108.3% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $6,328,000 | +54.6% | 164,209 | +59.4% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,555,000 | -11.6% | 505,536 | +7.4% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,137,000 | +40.8% | 371,644 | +57.4% | 0.00% | +33.3% |
| KEX | Buy | KIRBY CORP | $6,352,000 | +65.1% | 80,428 | +56.9% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,818,000 | +90.9% | 307,262 | +62.2% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,524,000 | +0.8% | 901,468 | +58.7% | 0.00% | 0.0% |
| CRSA | New | CRESCENT ACQUISITION CORP | $6,435,000 | – | 660,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $6,609,000 | +20.3% | 680,182 | +44.3% | 0.00% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,274,000 | +37.2% | 706,859 | +23.7% | 0.00% | +33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,893,000 | +78.3% | 378,830 | +123.3% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,060,000 | +48.5% | 308,549 | +1.4% | 0.00% | +33.3% |
| WBT | Buy | WELBILT INC | $6,176,000 | +50.6% | 369,988 | +47.7% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $7,326,000 | +42.3% | 781,325 | +6.6% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC | $6,118,000 | +10.6% | 70,287 | +5.1% | 0.00% | +33.3% |
| QTS | Buy | QTS RLTY TR INC | $7,295,000 | +29.1% | 158,043 | +25.7% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,950,000 | +27.2% | 438,413 | +30.7% | 0.00% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $6,299,000 | -2.2% | 411,655 | +24.6% | 0.00% | 0.0% |
| New | FIREEYE INCnote 0.875% 6/0 | $7,639,000 | – | 7,838,000 | +100.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,519,000 | +215.7% | 65,357 | +147.5% | 0.00% | +300.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $6,581,000 | +20.2% | 60,792 | +18.8% | 0.00% | +33.3% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $7,546,000 | +62783.3% | 714,638 | +119006.3% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $6,175,000 | +5.8% | 239,014 | +11.3% | 0.00% | +33.3% |
| PETQ | Buy | PETIQ INC | $6,688,000 | +69.7% | 202,961 | +61.7% | 0.00% | +100.0% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $6,797,000 | +20.5% | 667,110 | +17.6% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,224,000 | +37.2% | 152,766 | +29.5% | 0.00% | +33.3% |
| AXGN | Buy | AXOGEN INC | $6,361,000 | +501.2% | 321,369 | +538.2% | 0.00% | +300.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,630,000 | +820.8% | 189,763 | +669.5% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $7,224,000 | +7.9% | 276,599 | +25.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,805,000 | +52.1% | 345,755 | +76.6% | 0.00% | +33.3% |
| BRFS | Buy | BRF SAsponsored adr | $5,982,000 | +119540.0% | 787,165 | +84998.9% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $6,596,000 | +565.6% | 55,553 | +419.0% | 0.00% | +300.0% |
| DIOD | Buy | DIODES INC | $7,376,000 | +9.7% | 202,909 | +4.6% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $7,053,000 | +456.2% | 120,516 | +438.4% | 0.00% | +300.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,865,000 | +4.5% | 5,848,000 | +4.8% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $7,057,000 | +505.2% | 107,908 | +444.7% | 0.00% | +300.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,027,000 | +53.2% | 148,809 | +37.6% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,039,000 | +9.4% | 392,615 | +20.2% | 0.00% | +33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,302,000 | +29.8% | 1,254,700 | +3.2% | 0.00% | +33.3% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $7,056,000 | – | 106,708 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $6,545,000 | +70.0% | 177,972 | +50.2% | 0.00% | +100.0% |
| ZGNX | Buy | ZOGENIX INC | $6,111,000 | -0.9% | 127,947 | +14.2% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $5,991,000 | +105.5% | 242,487 | +133.9% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,562,000 | -1.3% | 314,825 | +3.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,040,000 | +99.3% | 362,468 | +106.6% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,347,000 | +87.4% | 72,968 | +67.4% | 0.00% | +100.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,075,000 | +11.7% | 4,903,000 | +5.7% | 0.00% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,100,000 | +16.9% | 6,050,000 | +12.2% | 0.00% | 0.0% | |
| DERM | Buy | DERMIRA INC | $7,147,000 | -18.8% | 747,802 | +15.1% | 0.00% | -20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $6,173,000 | +177.2% | 101,801 | +159.3% | 0.00% | +300.0% |
| ICUI | Buy | ICU MED INC | $6,068,000 | +73.2% | 24,095 | +64.5% | 0.00% | +100.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $7,367,000 | +18.1% | 150,692 | +13.0% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $7,065,000 | +92.1% | 155,139 | +87.8% | 0.00% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,930,000 | +68.2% | 93,406 | +49.3% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,466,000 | +25.4% | 179,232 | +39.0% | 0.00% | +33.3% |
| RDWR | Buy | RADWARE LTDord | $7,086,000 | +108.4% | 286,590 | +120.2% | 0.00% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $7,062,000 | +172.8% | 247,510 | +202.4% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,299,000 | +6136.6% | 125,482 | +6115.1% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $7,016,000 | +817.1% | 136,688 | +675.6% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,357,000 | +622.7% | 89,877 | +469.8% | 0.00% | +300.0% |
| TIVO | Buy | TIVO CORP | $6,013,000 | +113.2% | 816,080 | +169.4% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,019,000 | -30.9% | 654,553 | +19.7% | 0.00% | -25.0% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $5,892,000 | – | 63,653 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $4,964,000 | +929.9% | 238,778 | +1104.7% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,171,000 | +212.8% | 103,620 | +253.3% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INC | $5,846,000 | +793.9% | 116,457 | +774.6% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $4,771,000 | +116.2% | 28,009 | +135.7% | 0.00% | +200.0% |
| MED | Buy | MEDIFAST INC | $4,960,000 | +4.4% | 38,687 | +3.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,113,000 | +82.5% | 84,169 | +73.0% | 0.00% | +50.0% |
| POST | Buy | POST HLDGS INC | $4,867,000 | +39.1% | 46,834 | +46.3% | 0.00% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,948,000 | +6.0% | 32,974 | +2.1% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $5,802,000 | -16.3% | 367,382 | +0.3% | 0.00% | -25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,434,000 | +172.0% | 304,035 | +312.7% | 0.00% | +200.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,662,000 | +12.9% | 123,088 | +2.4% | 0.00% | +50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $5,418,000 | +41.3% | 74,843 | +41.5% | 0.00% | +50.0% |
| PINS | New | PINTEREST INCcl a | $4,440,000 | – | 163,157 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,379,000 | +6.0% | 163,749 | +2.9% | 0.00% | +50.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $4,559,000 | – | 177,112 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $5,480,000 | +387.5% | 86,546 | +281.4% | 0.00% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC | $4,562,000 | +447.0% | 159,786 | +449.6% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,619,000 | +74.5% | 270,279 | +125.8% | 0.00% | +50.0% |
| PEN | Buy | PENUMBRA INC | $4,748,000 | +126.2% | 29,684 | +107.7% | 0.00% | +200.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,549,000 | +229.9% | 44,257 | +193.5% | 0.00% | +200.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,869,000 | +37.0% | 164,848 | +120.2% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,926,000 | +118.0% | 108,790 | +145.3% | 0.00% | +200.0% |
| DOMO | Buy | DOMO INC | $5,645,000 | +566.5% | 206,712 | +882.6% | 0.00% | +200.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $4,646,000 | +59.9% | 337,812 | +100.1% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,547,000 | +404.7% | 105,930 | +392.1% | 0.00% | +200.0% |
| MTCH | Buy | MATCH GROUP INC | $5,906,000 | +136.5% | 87,840 | +99.0% | 0.00% | +200.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,277,000 | +155.8% | 151,916 | +160.8% | 0.00% | +200.0% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $4,680,000 | – | 21,500 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $5,163,000 | -27.4% | 1,774,611 | +8.2% | 0.00% | -25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,001,000 | +239.7% | 112,349 | +249.6% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,056,000 | +64.3% | 39,429 | +46.1% | 0.00% | +50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $5,213,000 | -4.6% | 126,987 | +8.1% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,265,000 | +46.5% | 39,650 | +44.8% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,490,000 | +9.6% | 36,224 | +4.4% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $4,687,000 | +193.3% | 119,201 | +230.1% | 0.00% | +200.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,792,000 | +22.7% | 90,883 | +41.8% | 0.00% | +50.0% |
| SR | Buy | SPIRE INC | $4,849,000 | +37.7% | 57,794 | +35.0% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,740,000 | +58.4% | 106,816 | +61.4% | 0.00% | +50.0% |
| VET | Buy | VERMILION ENERGY INC | $5,097,000 | +68.7% | 234,715 | +91.6% | 0.00% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,186,000 | -14.3% | 348,867 | +43.1% | 0.00% | -25.0% |
| FRO | Buy | FRONTLINE LTD | $5,095,000 | +371.3% | 637,124 | +280.1% | 0.00% | +200.0% |
| DCP | Buy | DCP MIDSTREAM LP | $5,885,000 | -5.8% | 200,919 | +6.2% | 0.00% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,045,000 | -17.3% | 298,594 | +8.5% | 0.00% | -25.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $5,220,000 | +70.5% | 398,906 | +55.0% | 0.00% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,590,000 | +112.7% | 213,664 | +88.7% | 0.00% | +50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,553,000 | +7.3% | 174,032 | +6.3% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $4,823,000 | +172.0% | 110,737 | +165.5% | 0.00% | +200.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,286,000 | -14.3% | 455,501 | +11.5% | 0.00% | -25.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,450,000 | +371.4% | 77,995 | +176.2% | 0.00% | +200.0% |
| OSPN | Buy | ONESPAN INC | $5,824,000 | +130.7% | 411,243 | +212.9% | 0.00% | +50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,691,000 | +21.3% | 274,708 | +19.7% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $4,419,000 | +126.3% | 214,778 | +157.0% | 0.00% | +200.0% |
| GCO | Buy | GENESCO INC | $5,018,000 | +19.4% | 118,707 | +28.5% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,150,000 | -26.6% | 623,106 | +4.6% | 0.00% | -25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $5,177,000 | +11.5% | 165,407 | +14.3% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $5,936,000 | +65.6% | 199,985 | +64.2% | 0.00% | +50.0% |
| GTX | Buy | GARRETT MOTION INC | $5,731,000 | +702.7% | 373,594 | +664.7% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $5,944,000 | +318.6% | 171,866 | +236.1% | 0.00% | +200.0% |
| BKH | Buy | BLACK HILLS CORP | $5,027,000 | +106.2% | 64,350 | +95.1% | 0.00% | +200.0% |
| MAG | Buy | MAG SILVER CORP | $4,772,000 | +8.5% | 452,860 | +9.7% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $4,477,000 | +12.4% | 820,499 | +36.7% | 0.00% | +50.0% |
| EPZM | Buy | EPIZYME INC | $4,423,000 | +113.0% | 352,551 | +110.0% | 0.00% | +200.0% |
| TRMK | Buy | TRUSTMARK CORP | $5,150,000 | +12.8% | 154,971 | +14.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,973,000 | +15.6% | 275,376 | +23.4% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $4,727,000 | +153.9% | 125,730 | +105.9% | 0.00% | +200.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,712,000 | +427.9% | 263,403 | +337.9% | 0.00% | +200.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,494,000 | +25.5% | 183,666 | +24.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $5,926,000 | +146.2% | 33,518 | +153.7% | 0.00% | +200.0% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $5,151,000 | – | 5,238,000 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $5,871,000 | +0.4% | 916,308 | +36.4% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $4,565,000 | +57.7% | 15,264 | +51.7% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,817,000 | +203.7% | 361,339 | +318.5% | 0.00% | +200.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,627,000 | +36.8% | 136,863 | +23.8% | 0.00% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,632,000 | +459.8% | 202,852 | +566.8% | 0.00% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $5,398,000 | -1.3% | 192,609 | +2.2% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,757,000 | +38.4% | 42,264 | +7.7% | 0.00% | +50.0% |
| MCS | Buy | MARCUS CORP | $5,143,000 | +378.0% | 156,109 | +480.2% | 0.00% | +200.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,310,000 | +39.8% | 308,692 | +38.5% | 0.00% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,329,000 | -19.5% | 429,113 | +2.0% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $5,101,000 | +50.6% | 1,067,520 | +63.3% | 0.00% | +50.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $5,357,000 | +1.1% | 604,116 | +1.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $4,554,000 | -2.6% | 156,321 | +32.8% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $4,568,000 | +318.3% | 144,929 | +284.5% | 0.00% | +200.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $5,011,000 | +48.6% | 323,308 | +69.1% | 0.00% | +50.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $4,293,000 | +336.7% | 26,173 | +211.0% | 0.00% | +200.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,778,000 | +2.1% | 89,350 | +12.1% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $5,893,000 | -12.5% | 241,052 | +13.9% | 0.00% | -25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,352,000 | +35.8% | 370,395 | +40.7% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,889,000 | +57.8% | 28,664 | +49.3% | 0.00% | +50.0% |
| UBER | New | UBER TECHNOLOGIES INC | $5,210,000 | – | 112,395 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $4,933,000 | +112.4% | 66,091 | +127.2% | 0.00% | +200.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,390,000 | +55.0% | 60,013 | +49.9% | 0.00% | +50.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,084,000 | +26.0% | 221,732 | +30.3% | 0.00% | +50.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,919,000 | +24.9% | 64,854 | +31.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $5,903,000 | +15.9% | 59,057 | +0.2% | 0.00% | 0.0% |
| New | NRG ENERGY INCcall | $5,222,000 | – | 4,890,000 | +100.0% | 0.00% | – | |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,641,000 | +85.1% | 4,628,000 | +73.5% | 0.00% | +50.0% | |
| ATEN | Buy | A10 NETWORKS INC | $5,822,000 | +53.0% | 854,245 | +59.0% | 0.00% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,296,000 | +4426.5% | 1,827,297 | +5163.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,777,000 | +16.7% | 40,275 | +5.3% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,474,000 | +32.4% | 215,024 | +42.1% | 0.00% | +50.0% |
| MGYWS | Buy | MAGNOLIA OIL & GAS CORPcall | $4,757,000 | +30.3% | 1,424,377 | +32.3% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,854,000 | +14.7% | 291,239 | +126.8% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,013,000 | +178.7% | 279,068 | +260.6% | 0.00% | +200.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,571,000 | – | 441,327 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $3,698,000 | +38.0% | 2,113,634 | +18.2% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,377,000 | +14.7% | 90,163 | +23.9% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,820,000 | +30.9% | 47,640 | +23.6% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,161,000 | +7426.2% | 665,638 | +7676.1% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $3,652,000 | +8.3% | 43,489 | +10.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,699,000 | +23.7% | 149,145 | +22.9% | 0.00% | +100.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,877,000 | – | 2,694,000 | +100.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $3,169,000 | +113.3% | 144,563 | +98.8% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,141,000 | +961.8% | 337,652 | +1016.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,999,000 | +46.3% | 124,553 | +22.5% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $4,174,000 | +8.7% | 164,467 | +20.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,690,000 | +17.3% | 264,513 | +4.9% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,214,000 | +83.8% | 66,625 | +77.6% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,913,000 | +53.3% | 196,944 | +63.6% | 0.00% | +100.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,847,000 | +35.1% | 90,626 | +38.7% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $3,659,000 | -7.3% | 233,355 | +2.6% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $2,637,000 | +93.8% | 162,896 | +129.4% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $2,780,000 | +198.6% | 77,197 | +236.8% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $3,201,000 | +30.2% | 113,853 | +24.1% | 0.00% | +100.0% |
| PRK | Buy | PARK NATL CORP | $3,069,000 | +11.6% | 30,901 | +6.4% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,563,000 | +36.2% | 111,091 | +29.8% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,884,000 | +90.9% | 66,440 | +64.5% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $3,654,000 | -18.9% | 98,722 | +1.0% | 0.00% | -33.3% |
| PSMT | Buy | PRICESMART INC | $2,868,000 | +108.4% | 56,149 | +139.7% | 0.00% | +100.0% |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $3,005,000 | – | 35,000 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,636,000 | +502.0% | 55,075 | +528.8% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $2,625,000 | +19.2% | 56,627 | +15.3% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $3,732,000 | +34.5% | 68,366 | +30.0% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $3,318,000 | +108.7% | 120,366 | +121.8% | 0.00% | +100.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,698,000 | +1913.4% | 369,398 | +2818.3% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $3,870,000 | +51.7% | 65,263 | +67.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $3,178,000 | +109.1% | 151,242 | +109.2% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $3,718,000 | +65.0% | 74,423 | +35.9% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,697,000 | +37.1% | 359,862 | +62.6% | 0.00% | 0.0% |
| RMG | New | RMG ACQUISITION CORPcl a | $3,419,000 | – | 350,000 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,125,000 | +130.1% | 481,756 | +380.1% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $2,924,000 | +505.4% | 49,738 | +523.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,079,000 | +62.3% | 100,777 | +52.9% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,514,000 | +157.2% | 163,675 | +209.3% | 0.00% | +100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,741,000 | +32.6% | 304,255 | +34.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,210,000 | +3.2% | 76,651 | +1.5% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,405,000 | -4.9% | 46,738 | +5.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,788,000 | +58.0% | 28,853 | +36.9% | 0.00% | +100.0% |
| RAD | New | RITE AID CORP | $3,789,000 | – | 473,357 | +100.0% | 0.00% | – |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $2,572,000 | +25620.0% | 2,510 | +25000.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $3,156,000 | +47.3% | 84,256 | +55.3% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,569,000 | +119.2% | 65,415 | +126.0% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,075,000 | +8.8% | 249,125 | +2.9% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $2,929,000 | +325.1% | 121,011 | +280.4% | 0.00% | – |
| GATX | Buy | GATX CORP | $2,857,000 | +117.9% | 36,058 | +109.7% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $3,836,000 | +2117.3% | 154,369 | +2655.6% | 0.00% | – |
| New | SEA LTDnote 2.250% 7/0 | $3,178,000 | – | 1,749,000 | +100.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,145,000 | +167.2% | 236,848 | +269.7% | 0.00% | +100.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,139,000 | +45.4% | 345,157 | +78.6% | 0.00% | 0.0% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $2,787,000 | – | 24,998 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $3,598,000 | +301.1% | 327,903 | +620.4% | 0.00% | +100.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,558,000 | +58.5% | 1,040,244 | +64.3% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,375,000 | +232.2% | 64,193 | +233.8% | 0.00% | +100.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,997,000 | -18.1% | 521,564 | +31.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,541,000 | +210.1% | 105,067 | +194.3% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $2,676,000 | +11.9% | 56,153 | +27.5% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INC | $4,160,000 | +358.7% | 23,383 | +237.6% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,113,000 | +212.8% | 169,370 | +188.4% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,864,000 | +167.9% | 265,978 | +314.0% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $2,846,000 | +6.6% | 87,469 | +35.0% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,099,000 | -23.8% | 537,467 | +3.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,707,000 | -15.9% | 167,179 | +8.8% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,022,000 | +92.9% | 171,154 | +59.4% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,769,000 | +180.6% | 454,870 | +182.9% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,069,000 | +146.0% | 197,059 | +243.3% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $2,784,000 | +23.4% | 88,781 | +26.3% | 0.00% | +100.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $3,949,000 | +382.8% | 4,009,000 | +434.5% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,815,000 | +105.9% | 208,794 | +200.2% | 0.00% | +100.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $3,785,000 | – | 233,009 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $3,465,000 | – | 350,000 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.250% 5/1 | $2,573,000 | – | 1,681,000 | +100.0% | 0.00% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,031,000 | +1336.5% | 102,000 | +1290.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $2,741,000 | – | 92,222 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $2,915,000 | +20.5% | 227,459 | +18.9% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $2,865,000 | +228.9% | 33,671 | +228.4% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,065,000 | +53.2% | 191,228 | +31.4% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,754,000 | +83.2% | 136,545 | +79.8% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $2,849,000 | +71.0% | 300,202 | +101.3% | 0.00% | +100.0% |
| BIZD | New | VANECK VECTORS ETF TR | $3,074,000 | – | 185,000 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $4,210,000 | +52.3% | 262,858 | +57.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,945,000 | +151.3% | 52,496 | +144.5% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,861,000 | +6.4% | 25,957 | +3.8% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,941,000 | -8.6% | 179,261 | +27.1% | 0.00% | -33.3% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,814,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $2,559,000 | +250.1% | 82,474 | +248.9% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $3,588,000 | +403.2% | 68,406 | +381.1% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $3,011,000 | +409.5% | 342,031 | +325.9% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $4,251,000 | +457.1% | 112,372 | +472.5% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,327,000 | -7.2% | 305,289 | +8.9% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $2,595,000 | +93.8% | 209,212 | +31.2% | 0.00% | +100.0% |
| Buy | ISTAR INCnote 3.125% 9/1 | $3,954,000 | +121.0% | 3,855,000 | +97.7% | 0.00% | +100.0% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,518,000 | +300.7% | 32,787 | +263.7% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $3,094,000 | +100.8% | 153,350 | +125.5% | 0.00% | +100.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $2,564,000 | +16.3% | 97,075 | +14.6% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,587,000 | +88.0% | 20,959 | +24.2% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,084,000 | +244.9% | 73,145 | +243.6% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,669,000 | +281.0% | 224,228 | +296.7% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,925,000 | +67.0% | 86,190 | +76.3% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,169,000 | +97.7% | 244,184 | +85.2% | 0.00% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,203,000 | +100.3% | 280,842 | +151.6% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,357,000 | +621.9% | 157,067 | +739.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,461,000 | -7.3% | 182,204 | +2.1% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,243,000 | +100.9% | 71,520 | +83.5% | 0.00% | +100.0% |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $3,510,000 | – | 350,000 | +100.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $3,691,000 | +379.4% | 887,481 | +855.2% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $3,170,000 | – | 73,471 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $3,783,000 | +29.6% | 115,548 | +23.1% | 0.00% | 0.0% |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $3,273,000 | – | 259,860 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $3,960,000 | +90.5% | 26,500 | +64.3% | 0.00% | +100.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,638,000 | +250.5% | 60,802 | +256.5% | 0.00% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,962,000 | +53.3% | 410,654 | +4.5% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,355,000 | +13.2% | 880,780 | +6.1% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,986,000 | +23.0% | 152,891 | +83.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,478,000 | +23086.7% | 182,023 | +17922.1% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,736,000 | +42.6% | 29,715 | +39.7% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,627,000 | +175.7% | 30,720 | +167.5% | 0.00% | +100.0% |
| QUAL | New | ISHARES TRusa quality fctr | $3,430,000 | – | 37,503 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,624,000 | +13.3% | 83,207 | +7.3% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,642,000 | +39.6% | 237,216 | +46.9% | 0.00% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $2,971,000 | +15.5% | 39,640 | +3.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,982,000 | +36.7% | 121,398 | +36.0% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,782,000 | – | 40,750 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $4,081,000 | +196.6% | 133,171 | +218.7% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,120,000 | +3.6% | 66,712 | +0.1% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,745,000 | +11.2% | 215,333 | +24.7% | 0.00% | +100.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,512,000 | +412.7% | 223,721 | +387.3% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,176,000 | +473.3% | 283,310 | +446.6% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,746,000 | +2.1% | 86,947 | +0.9% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $3,015,000 | – | 5,642,000 | +100.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,582,000 | +69.9% | 143,897 | +44.1% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $2,974,000 | -33.5% | 430,159 | +18.0% | 0.00% | -33.3% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $2,677,000 | – | 137,415 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $3,536,000 | +228.0% | 312,595 | +175.6% | 0.00% | +100.0% |
| LYFT | New | LYFT INC | $3,153,000 | – | 48,008 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,839,000 | +100.3% | 57,928 | +132.9% | 0.00% | +100.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $3,635,000 | – | 189,759 | +100.0% | 0.00% | – |
| Buy | DEXCOM INCnote 0.750% 5/1 | $3,579,000 | +32.3% | 2,243,000 | +11.3% | 0.00% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,573,000 | +52.1% | 82,071 | +32.0% | 0.00% | +100.0% |
| IAA | New | IAA INC | $1,123,000 | – | 29,005 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,704,000 | +6.9% | 69,542 | +9.0% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,491,000 | +170.1% | 675,714 | +576.9% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $919,000 | -16.3% | 47,438 | +13.4% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,278,000 | +72.5% | 36,063 | +104.2% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,000,000 | +140.7% | 196,840 | +149.4% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,165,000 | +77.3% | 215,527 | +134.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $2,338,000 | +83.2% | 17,168 | +90.3% | 0.00% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,071,000 | – | 40,500 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,410,000 | +35.5% | 37,800 | +33.4% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,683,000 | +14.5% | 33,831 | +12.3% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,989,000 | +39.6% | 97,023 | +24.7% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,263,000 | +100.2% | 41,196 | +104.8% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,037,000 | – | 29,409 | +100.0% | 0.00% | – |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $906,000 | – | 993,000 | +100.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP | $865,000 | +45.1% | 86,480 | +45.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,805,000 | +13.0% | 19,374 | +31.4% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,964,000 | +69.9% | 118,199 | +56.2% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,382,000 | +5.3% | 190,556 | +3.8% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,521,000 | +384.8% | 191,837 | +455.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,864,000 | +22.3% | 21,988 | +9.0% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $988,000 | +60.7% | 5,004 | +39.3% | 0.00% | – |
| TRMD | Buy | TORM PLC | $906,000 | +26.2% | 111,678 | +9.5% | 0.00% | – |
| TPGHWS | Buy | TPG PACE HLDGS CORPcall | $877,000 | +70.0% | 548,346 | +42.2% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,033,000 | +61.0% | 54,895 | +57.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,215,000 | +61.1% | 173,422 | +65.5% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,932,000 | +103.4% | 99,091 | +120.9% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $1,875,000 | +413.7% | 354,587 | +444.3% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,750,000 | +161.2% | 71,466 | +1.1% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $1,040,000 | +55.7% | 92,122 | +49.2% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $996,000 | -3.1% | 80,400 | +10.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,201,000 | -25.3% | 129,386 | +11.7% | 0.00% | 0.0% |
| Buy | II VI INCnote 0.250% 9/0 | $1,820,000 | +49.5% | 1,729,000 | +48.5% | 0.00% | 0.0% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,542,000 | +13.3% | 207,712 | +11.8% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,883,000 | +1147.0% | 64,976 | +889.3% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $2,535,000 | +13.5% | 182,912 | +40.2% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,094,000 | -25.2% | 1,689,563 | +0.1% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $1,153,000 | +15.8% | 31,944 | +4.7% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,673,000 | +26.0% | 70,232 | +20.5% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $1,751,000 | +47.8% | 116,081 | +53.3% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,433,000 | +13.9% | 69,181 | +19.2% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $1,715,000 | -3.3% | 203,045 | +2.1% | 0.00% | 0.0% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,031,000 | – | 101,000 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $2,026,000 | +575.3% | 140,253 | +513.3% | 0.00% | – |
| NRCGWS | Buy | NRC GROUP HLDGS CORPcall | $1,754,000 | +94.9% | 1,062,669 | +6.3% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,318,000 | -5.5% | 43,815 | +7.3% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $998,000 | +175.7% | 31,527 | +106.9% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $1,697,000 | +177.3% | 254,107 | +349.9% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $936,000 | +29.3% | 35,326 | +16.8% | 0.00% | – |
| NNBR | Buy | NN INC | $927,000 | +46.9% | 95,132 | +12.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,295,000 | +39.7% | 161,712 | +33.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $892,000 | +83.5% | 53,250 | +72.4% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $865,000 | +40.9% | 82,579 | +45.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,068,000 | +103.4% | 123,561 | +88.8% | 0.00% | – |
| New | TESLA INCnote 2.000% 5/1 | $1,301,000 | – | 1,325,000 | +100.0% | 0.00% | – | |
| TSLA | Buy | TESLA INCput | $1,710,000 | +10.0% | 7,657 | +37.7% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INCcall | $1,426,000 | +165.5% | 6,383 | +232.4% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,397,000 | +54.4% | 34,565 | +62.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,260,000 | +20.4% | 460,906 | +96.8% | 0.00% | 0.0% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $889,000 | – | 600,000 | +100.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $1,071,000 | +134.9% | 64,695 | +149.1% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,193,000 | +134.4% | 56,231 | +78.7% | 0.00% | – |
| Buy | TEAM INCnote 5.000% 8/0 | $2,021,000 | +10.7% | 1,988,000 | +17.6% | 0.00% | 0.0% | |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,656,000 | +2300.0% | 207,826 | +2225.7% | 0.00% | – | |
| THWWW | Buy | TARGET HOSPITALITY CORPcall | $1,369,000 | +59.7% | 684,741 | +23.0% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $1,381,000 | +1524.7% | 35,817 | +2006.9% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,565,000 | +9.6% | 8,727 | +4.5% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,425,000 | +331.8% | 92,113 | +280.2% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,426,000 | +56.7% | 7,961 | +50.5% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $2,276,000 | +46.7% | 149,400 | +39.4% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $986,000 | +2140.9% | 93,937 | +2092.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,963,000 | +42.3% | 332,328 | +7.4% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,525,000 | -1.4% | 55,597 | +1.5% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $1,530,000 | +4400.0% | 1,535,000 | +4285.7% | 0.00% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,502,000 | +19.7% | 26,913 | +15.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,454,000 | +3.8% | 12,638 | +1.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,881,000 | +0.7% | 164,353 | +0.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,056,000 | +237.6% | 393,663 | +241.8% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $865,000 | +13.4% | 50,040 | +28.2% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,554,000 | +142.1% | 81,898 | +118.1% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $905,000 | -25.9% | 243,882 | +17.8% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,012,000 | – | 143,362 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,863,000 | +51.0% | 119,517 | +77.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,355,000 | +3960.3% | 204,954 | +4288.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,405,000 | +50.4% | 305,653 | +25.5% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $1,233,000 | +52.4% | 116,556 | +65.9% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,591,000 | +159000.0% | 112,900 | +112800.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,055,000 | -3.9% | 307,084 | +9.5% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $870,000 | +279.9% | 681,357 | +187.3% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $2,112,000 | +65.1% | 35,797 | +47.5% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $2,034,000 | +414.9% | 184,967 | +123.8% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,261,000 | +19.5% | 38,441 | +23.4% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $1,748,000 | +33.4% | 49,992 | +25.3% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,850,000 | +27.5% | 29,045 | +18.6% | 0.00% | 0.0% |
| GMHI | New | GORES METROPOULOS INC | $2,014,000 | – | 200,000 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $1,202,000 | – | 50,147 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $1,290,000 | +27.7% | 53,803 | +25.9% | 0.00% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,950,000 | +245.1% | 125,974 | +222.3% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,441,000 | -53.6% | 279,856 | +82.5% | 0.00% | -50.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,831,000 | +101.4% | 266,377 | +387.3% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,024,000 | +103.6% | 255,836 | +109.1% | 0.00% | – |
| CATS | Buy | CATASYS INC | $1,236,000 | +105.0% | 64,422 | +30.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,121,000 | +59.2% | 278,461 | +56.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,051,000 | +137.8% | 49,191 | +108.8% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,655,000 | +38.1% | 34,184 | +34.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $2,205,000 | +220.5% | 194,621 | +190.8% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,393,000 | -20.9% | 216,854 | +2.2% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,690,000 | +27.2% | 27,588 | +26.0% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,059,000 | +9.2% | 30,321 | +8.0% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $1,334,000 | +57.5% | 37,059 | +39.3% | 0.00% | 0.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $1,638,000 | +11.3% | 399,780 | +61.2% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $927,000 | +475.8% | 19,853 | +473.6% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $896,000 | – | 23,471 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $1,846,000 | +72.0% | 18,488 | +59.7% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $972,000 | +242.3% | 24,355 | +308.4% | 0.00% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $1,092,000 | +2.7% | 16,985 | +1.0% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,577,000 | +730.0% | 254,478 | +845.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $1,100,000 | +2.7% | 278,135 | +15.4% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $962,000 | +198.8% | 32,731 | +142.7% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,201,000 | +21.9% | 54,337 | +20.5% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,686,000 | -13.8% | 422,868 | +57.9% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,149,000 | +169.3% | 165,283 | +219.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,662,000 | -13.7% | 42,458 | +2.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,759,000 | +86.5% | 42,139 | +64.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,903,000 | -13.6% | 69,041 | +6.6% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,083,000 | +4.1% | 321,211 | +13.7% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,280,000 | +22.2% | 53,158 | +26.3% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,692,000 | – | 587,600 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $2,030,000 | +3227.9% | 36,344 | +3445.8% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,931,000 | +231.2% | 52,529 | +225.7% | 0.00% | – |
| New | GANNETT CO INCnote 4.750% 4/1 | $1,184,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $1,321,000 | +22.1% | 320 | +26.5% | 0.00% | 0.0% |
| Buy | CARBONITE INCnote 2.500% 4/0 | $1,488,000 | +80.4% | 1,237,000 | +74.5% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $2,087,000 | +81.0% | 98,454 | +50.4% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,057,000 | +32.6% | 62,057 | +54.6% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $2,454,000 | +128.7% | 146,874 | +90.5% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,259,000 | -24.6% | 71,663 | +48.7% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,069,000 | +25.5% | 73,674 | +37.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,537,000 | +94.3% | 209,450 | +107.7% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $860,000 | +99.5% | 14,030 | +80.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,071,000 | +40.7% | 6,328 | +51.6% | 0.00% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,033,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $2,313,000 | +9956.5% | 302,411 | +8734.7% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $1,825,000 | +69.9% | 368,382 | +75.2% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,139,000 | +29.7% | 39,311 | +26.0% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,786,000 | +41.9% | 201,558 | +67.6% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $2,397,000 | +12.0% | 47,842 | +10.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,186,000 | +86.4% | 47,703 | +69.3% | 0.00% | 0.0% |
| CLXT | Buy | CALYXT INC | $2,014,000 | -13.0% | 161,612 | +22.7% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,913,000 | +14.5% | 24,052 | +7.9% | 0.00% | 0.0% |
| SBBX | Buy | SB ONE BANCORP | $1,381,000 | +19.3% | 61,866 | +15.9% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $1,196,000 | +148.1% | 255,033 | +149.5% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $893,000 | +160.3% | 50,314 | +43.4% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,368,000 | +34.4% | 60,395 | +51.5% | 0.00% | 0.0% |
| FONR | Buy | FONAR CORP | $945,000 | +64.6% | 43,957 | +56.3% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,688,000 | +138.4% | 97,002 | +89.4% | 0.00% | – |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $1,010,000 | +35.8% | 1,128,000 | +41.2% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,168,000 | +268.5% | 194,041 | +715.4% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,509,000 | – | 1,100 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,828,000 | +59.0% | 22,067 | +51.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,418,000 | +90.1% | 42,874 | +88.5% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $952,000 | +35.4% | 23,815 | +22.9% | 0.00% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,142,000 | +16.5% | 62,627 | +13.4% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,806,000 | +1.9% | 50,386 | +9.0% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $948,000 | -13.9% | 69,903 | +51.0% | 0.00% | 0.0% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $1,842,000 | +46.8% | 1,535,000 | +42.8% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $1,998,000 | – | 71,617 | +100.0% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE TRADED FDdorseywright mom | $2,148,000 | +12.2% | 86,159 | +9.0% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $2,265,000 | +76.3% | 180,148 | +35.3% | 0.00% | 0.0% |
| QTT | Buy | QUTOUTIAO INC | $937,000 | +398.4% | 237,898 | +1359.5% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,096,000 | +15.1% | 35,716 | +15.5% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,170,000 | -7.7% | 76,099 | +3.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,515,000 | +431.6% | 77,057 | +345.2% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,055,000 | +83.2% | 39,561 | +64.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,482,000 | -0.3% | 106,115 | +6.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,751,000 | +8.6% | 72,334 | +16.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,135,000 | +62.6% | 28,680 | +63.1% | 0.00% | – |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,270,000 | +44.3% | 2,351,000 | +41.9% | 0.00% | 0.0% | |
| DBD | Buy | DIEBOLD NXDF INC | $2,020,000 | +79.6% | 220,777 | +116.8% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,237,000 | +45.4% | 9,242 | +27.9% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $2,454,000 | +3.3% | 53,968 | +2.1% | 0.00% | 0.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,312,000 | – | 50,331 | +100.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,502,000 | +34.5% | 62,106 | +33.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $2,419,000 | +7.8% | 399,520 | +40.0% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,382,000 | +46.6% | 83,445 | +47.4% | 0.00% | 0.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,202,000 | +141.4% | 65,046 | +148.5% | 0.00% | – |
| APHA | Buy | APHRIA INC | $1,103,000 | +1981.1% | 157,600 | +2643.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,431,000 | +44.3% | 47,205 | +46.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $1,609,000 | +23.6% | 325,170 | +19.6% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $1,111,000 | +70.4% | 30,328 | +45.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,398,000 | +56.1% | 65,899 | +48.9% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,106,000 | +133.5% | 66,541 | +120.1% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $872,000 | +199.7% | 46,056 | +166.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,315,000 | +198.2% | 29,661 | +110.2% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,427,000 | +5.4% | 90,366 | +0.9% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,754,000 | +21.5% | 279,195 | +7.3% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $992,000 | +90.0% | 453,969 | +419.3% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $1,361,000 | +81.5% | 7,054 | +56.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $2,403,000 | +120050.0% | 232,031 | +87458.9% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,639,000 | +11.6% | 143,261 | +34.4% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,691,000 | +98.5% | 101,390 | +86.4% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,967,000 | +457.2% | 69,785 | +379.5% | 0.00% | – |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,556,000 | +150.2% | 1,520,000 | +140.5% | 0.00% | – | |
| EXTN | Buy | EXTERRAN CORP | $1,899,000 | +40.5% | 133,719 | +66.4% | 0.00% | 0.0% |
| ECOW | New | PACER FDS TRemrg mkt cash | $2,378,000 | – | 95,000 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,020,000 | +22.6% | 34,536 | +20.8% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,441,000 | +28.7% | 68,192 | +27.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,237,000 | +36.7% | 699,431 | +75.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,334,000 | +103.0% | 98,226 | +147.4% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,271,000 | +0.8% | 221,928 | +16.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,775,000 | -3.0% | 90,272 | +7.3% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $2,039,000 | -6.4% | 491,679 | +22.2% | 0.00% | 0.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $1,291,000 | +217.2% | 42,917 | +135.9% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,494,000 | +20.9% | 26,507 | +56.5% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,742,000 | +15.4% | 81,064 | +9.1% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $1,515,000 | +159.0% | 1,642,000 | +131.3% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $1,238,000 | +360.2% | 370,044 | +1406.9% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,002,000 | +237.0% | 312,985 | +205.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,280,000 | +10.1% | 427,245 | +8.9% | 0.00% | 0.0% |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $887,000 | -4.7% | 48,202 | +0.6% | 0.00% | 0.0% |
| ELGXQ | Buy | ENDOLOGIX INC | $2,286,000 | +360.9% | 316,047 | +320.5% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,223,000 | -1.2% | 98,629 | +1.6% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,166,000 | +54050.0% | 366,722 | +28844.1% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,152,000 | +41.5% | 58,894 | +62.9% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,702,000 | +83.4% | 46,422 | +60.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,319,000 | +162.3% | 68,514 | +110.6% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,945,000 | +110.3% | 13,782 | +96.8% | 0.00% | 0.0% |
| BA | New | BOEING COput | $1,766,000 | – | 4,854 | +100.0% | 0.00% | – |
| LEND | New | AMPLIFY ETF TRcrwdburau peer | $2,390,000 | – | 100,000 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,391,000 | +508.4% | 133,130 | +505.3% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $2,105,000 | +3.3% | 150,700 | +0.4% | 0.00% | 0.0% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,207,000 | – | 103,222 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $1,676,000 | +51.3% | 36,428 | +53.2% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,149,000 | +72.5% | 81,652 | +42.7% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,089,000 | – | 231,123 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $892,000 | +65.2% | 334,880 | +91.2% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,132,000 | +59.7% | 55,674 | +64.9% | 0.00% | 0.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $2,255,000 | +64.6% | 472,268 | +153.2% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,048,000 | +33.1% | 2,298,000 | +47.7% | 0.00% | 0.0% | |
| ZIONW | Buy | ZIONS BANCORPORATION N Acall | $2,325,000 | +138.5% | 175,101 | +133.2% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $940,000 | – | 57,481 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,208,000 | +58.5% | 95,686 | +44.5% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,174,000 | – | 76,342 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,287,000 | +40.7% | 16,912 | +40.4% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,462,000 | -19.6% | 207,009 | +13.7% | 0.00% | -50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,024,000 | +6.1% | 502,401 | +76.0% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,174,000 | +36.2% | 80,415 | +79.6% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,529,000 | +31.5% | 105,535 | +12.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,395,000 | +7.4% | 269,152 | +73.2% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $873,000 | +93.1% | 33,531 | +95.1% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,241,000 | +126.9% | 50,485 | +109.4% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $908,000 | – | 210,287 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,289,000 | +26.6% | 21,810 | +17.7% | 0.00% | 0.0% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $2,046,000 | +52.5% | 93,782 | +47.3% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $940,000 | +64.6% | 162,129 | +35.4% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,012,000 | +66.4% | 48,868 | +85.7% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,572,000 | +66.0% | 50,652 | +82.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $1,610,000 | +42.2% | 10,137 | +51.3% | 0.00% | 0.0% |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,087,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $2,256,000 | +88.6% | 309,268 | +28.3% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $139,000 | +52.7% | 36,171 | +48.9% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $322,000 | +101.2% | 20,693 | +97.5% | 0.00% | – |
| AHC | New | A H BELO CORP | $2,000 | – | 954 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $93,000 | +72.2% | 2,143 | +68.9% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $847,000 | – | 700,000 | +100.0% | 0.00% | – | |
| T | Buy | AT&T INCcall | $41,000 | +156.2% | 1,239 | +134.2% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $48,000 | – | 1,002 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $11,000 | – | 140 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $23,000 | – | 280 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $104,000 | +116.7% | 1,434 | +138.2% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $2,000 | – | 180 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $141,000 | +14000.0% | 56,432 | +9563.0% | 0.00% | – |
| ACHV | Buy | ACHIEVE LIFE SCIENCE INC | $19,000 | – | 10,233 | +5016.5% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $196,000 | +64.7% | 8,722 | +17.2% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $389,000 | +49.6% | 8,259 | +44.6% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $35,000 | – | 26,951 | +100.0% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $3,000 | – | 1,900 | +850.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $23,000 | – | 150 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $49,000 | – | 7,819 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $44,000 | +25.7% | 1,479 | +5.5% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $58,000 | +31.8% | 16,017 | +44.9% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 2,503 | +100.0% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored adr | $0 | – | 400 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $723,000 | -9.3% | 149,633 | +53.3% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $266,000 | +291.2% | 132,000 | +594.7% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $11,000 | – | 24,650 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $841,000 | +130.4% | 26,147 | +129.6% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $50,000 | +13.6% | 2,149 | +37.5% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $281,000 | +6.0% | 24,062 | +23.5% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $48,000 | +84.6% | 42,568 | +92.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $11,000 | – | 43 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $62,000 | +17.0% | 70,015 | +38.9% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $530,000 | +177.5% | 12,273 | +158.8% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $36,000 | +100.0% | 1,189 | +73.8% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcall | $623,000 | +456.2% | 577 | +501.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCput | $798,000 | +283.7% | 739 | +315.2% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $51,000 | +183.3% | 48 | +200.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $479,000 | +36.9% | 443 | +48.7% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $66,000 | – | 14,647 | +13983.7% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $512,000 | – | 473,000 | +100.0% | 0.00% | – | |
| AMBO | Buy | AMBOW ED HLDG LTDsponsored ads | $10,000 | +900.0% | 2,900 | +1350.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 7 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $559,000 | – | 28,414 | +100.0% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $6,000 | – | 18,730 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $22,000 | – | 250 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $154,000 | +17.6% | 1,250 | +4.3% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $43,000 | +95.5% | 3,542 | +101.6% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $13,000 | – | 377 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $19,000 | – | 2,915 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $12,000 | +100.0% | 181 | +24.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $18,000 | +157.1% | 257 | +63.7% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $108,000 | – | 32,289 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $27,000 | – | 7,711 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $5,000 | – | 921 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $7,000 | – | 666 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $0 | – | 100 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $134,000 | +13300.0% | 35,594 | +8798.5% | 0.00% | – |
| APTX | Buy | APTINYX INC | $508,000 | +746.7% | 152,652 | +908.5% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $4,000 | – | 1,516 | +9375.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $33,000 | – | 11,000 | +10900.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $71,000 | – | 22,235 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCcall | $54,000 | +350.0% | 2,150 | +230.8% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $6,000 | +200.0% | 300 | +150.0% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $440,000 | +9.2% | 15,999 | +6.5% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $244,000 | +70.6% | 11,130 | +12.7% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $4,000 | 0.0% | 1,600 | +33.2% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $707,000 | +103.7% | 35,835 | +25.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $35,000 | +169.2% | 9,004 | +119.4% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $384,000 | +93.0% | 11,523 | +126.2% | 0.00% | – |
| AUG | Buy | AURYN RES INC | $424,000 | +37.2% | 248,300 | +16.5% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $196,000 | +9700.0% | 12,221 | +13183.7% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $101,000 | +31.2% | 39,766 | +174.5% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $25,000 | – | 2,138 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $0 | – | 49 | +206.2% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $3,000 | – | 1,009 | +572.7% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $8,000 | +60.0% | 2,574 | +66.8% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $11,000 | – | 1,228 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $493,000 | +137.0% | 12,086 | +38.2% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $9,000 | – | 454 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $3,000 | – | 1,116 | +100.0% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $46,000 | -2.1% | 5,220 | +4.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $407,000 | +23.0% | 73,311 | +26.8% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $157,000 | +29.8% | 8,335 | +25.4% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 13,867 | +1.3% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $534,000 | +320.5% | 2,059,370 | +370.8% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $22,000 | – | 2,300 | +2200.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $16,000 | +700.0% | 2,460 | +392.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $441,000 | +69.0% | 131,805 | +110.6% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $90,000 | +1.1% | 47,563 | +101.2% | 0.00% | – |
| GLG | New | BAT GROUP INC | $18,000 | – | 32,444 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $307,000 | +6.2% | 14,093 | +9.9% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $292,000 | +49.7% | 90,837 | +83.7% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 67 | +91.4% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $34,000 | +277.8% | 160 | +233.3% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $514,000 | – | 3,211 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $180,000 | +133.8% | 92,799 | +275.4% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $131,000 | +22.4% | 251 | +70.7% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcall | $351,000 | +45.6% | 1,506 | +47.1% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $78,000 | +680.0% | 337 | +648.9% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $109,000 | – | 11,792 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $49,000 | – | 4,542 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $298,000 | +1195.7% | 28,526 | +1845.8% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $0 | – | 31 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $26,000 | – | 2,037 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $729,000 | +5.0% | 121,000 | +4.3% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $9,000 | – | 884 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,000 | – | 93 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $78,000 | +1460.0% | 5,500 | +1275.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,000 | – | 400 | +33.3% | 0.00% | – |
| BA | Buy | BOEING COcall | $379,000 | +521.3% | 1,043 | +547.8% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INCput | $11,000 | – | 6 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $187,000 | +21.4% | 8,137 | +30.2% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $530,000 | +260.5% | 12,359 | +221.7% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $80,000 | – | 1,862 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | 98 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $620,000 | +3.0% | 21,067 | +2.2% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 300 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $182,000 | – | 8,565 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INCput | $86,000 | +2766.7% | 300 | +2900.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $527,000 | +3664.3% | 94,379 | +3998.1% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $581,000 | +46.3% | 24,563 | +46.1% | 0.00% | – |
| YCBD | New | CBDMD INC | $27,000 | – | 4,610 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $11,000 | – | 230 | +100.0% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $27,000 | – | 2,014 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $328,000 | +146.6% | 15,969 | +118.8% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $97,000 | +18.3% | 12,866 | +15.2% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $91,000 | +133.3% | 5,829 | +132.0% | 0.00% | – |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $541,000 | +24.4% | 489,000 | +17.8% | 0.00% | – | |
| CSX | Buy | CSX CORPcall | $134,000 | +26.4% | 1,734 | +21.7% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $137,000 | -15.4% | 60,287 | +34.4% | 0.00% | – |
| CAL | New | CALERES INCcall | $5,000 | – | 272 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $665,000 | +16.3% | 101,553 | +36.1% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $574,000 | – | 137,172 | +100.0% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $82,000 | – | 543,400 | +100.0% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $22,000 | +1000.0% | 1,800 | +800.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $770,000 | +55.2% | 153,325 | +22.6% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 231 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $211,000 | -57.4% | 157,580 | +11.2% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $282,000 | +131.1% | 10,927 | +45.6% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $39,000 | +875.0% | 2,000 | +900.0% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $321,000 | +2818.2% | 16,284 | +2693.1% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $200,000 | +150.0% | 433,984 | +270.2% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $23,000 | – | 175 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $372,000 | +38.8% | 2,732 | +38.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $840,000 | +7.7% | 317,569 | +38.2% | 0.00% | – |
| APOP | Buy | CELLECT BIOTECHNOLOGY LTDspon ads | $25,000 | – | 50,000 | +24900.0% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $33,000 | – | 2,900 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $43,000 | +616.7% | 4,700 | +571.4% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $12,000 | +1100.0% | 1,314 | +557.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $533,000 | +23.7% | 24,928 | +12.7% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $138,000 | – | 33,907 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $522,000 | +72.3% | 53,925 | +60.3% | 0.00% | – |
| CERC | New | CERECOR INC | $58,000 | – | 10,731 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $302,000 | -26.7% | 34,726 | +2.2% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $382,000 | – | 81,350 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $232,000 | +182.9% | 147,294 | +102.4% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $38,000 | – | 97 | +4750.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $120,000 | – | 39,923 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $30,000 | – | 1,271 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $526,000 | +7.3% | 10,906 | +4.1% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $11,000 | – | 163 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $11,000 | – | 10,700 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $161,000 | +75.0% | 1,300 | +73.1% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $28,000 | – | 800 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $1,000 | – | 323 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $38,000 | – | 403 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $1,000 | – | 3,864 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 808 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $170,000 | – | 13,800 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $418,000 | – | 12,200 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 86 | +100.0% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $1,000 | – | 504 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $781,000 | -13.2% | 158,034 | +67.1% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $681,000 | +252.8% | 14,846 | +148.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $67,000 | +2133.3% | 1,235 | +1615.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $157,000 | +34.2% | 2,874 | +32.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $777,000 | +57.9% | 29,564 | +49.9% | 0.00% | – |
| C | Buy | CITIGROUP INCput | $350,000 | +155.5% | 5,011 | +127.1% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $228,000 | – | 8,900 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 17 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $708,000 | +6.0% | 31,597 | +3.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $0 | – | 91 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $7,000 | – | 1,373 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $22,000 | – | 4,203 | +100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $123,000 | +241.7% | 1,960 | +292.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $404,000 | +369.8% | 23,928 | +370.7% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $159,000 | +98.8% | 3,798 | +89.0% | 0.00% | – |
| CCNI | New | COMMAND CENTER INC | $0 | – | 93 | +100.0% | 0.00% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $82,000 | -2.4% | 8,314 | +1.4% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $611,000 | +261.5% | 48,170 | +163.2% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $1,000 | – | 387 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDspon adr cl a | $15,000 | – | 6,800 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $283,000 | +64.5% | 55,422 | +187.8% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $218,000 | – | 50,505 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $25,000 | – | 424 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $302,000 | – | 20,143 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $0 | – | 240 | +100.0% | 0.00% | – |
| AWSM | Buy | COOL HLDGS INC | $0 | – | 600 | +200.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $158,000 | – | 17,773 | +44332.5% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $92,000 | – | 2,235 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $358,000 | +39.3% | 21,014 | +43.0% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $119,000 | -44.7% | 61,199 | +57.3% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $374,000 | +35.5% | 40,387 | +32.6% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $416,000 | +77.8% | 39,542 | +55.5% | 0.00% | – |
| CRSAW | New | CRESCENT ACQUISITION CORPcall | $214,000 | – | 330,000 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $32,000 | – | 3,090 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $124,000 | – | 114,000 | +100.0% | 0.00% | – | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $182,000 | +139.5% | 28,702 | +119.1% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $207,000 | – | 18,199 | +100.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $95,000 | +39.7% | 13,100 | +41.6% | 0.00% | – |
| DHX | New | DHI GROUP INC | $371,000 | – | 104,433 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $5,000 | – | 384 | +100.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $433,000 | +24.4% | 85,368 | +57.0% | 0.00% | – |
| DE | New | DEERE & COput | $83,000 | – | 504 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $29,000 | – | 3,696 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $39,000 | – | 5,000 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $83,000 | +1975.0% | 2,603 | +1658.8% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $32,000 | +60.0% | 571 | +46.8% | 0.00% | – |
| DPHCW | New | DIAMONDPEAK HLDGS CORcall | $119,000 | – | 150,566 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $0 | – | 200 | +100.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 6 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $25,000 | – | 837 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $11,000 | – | 23,240 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $59,000 | – | 1,200 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCcall | $65,000 | +71.1% | 850 | +70.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $21,000 | +10.5% | 10,285 | +4.9% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $74,000 | – | 996 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $326,000 | +32.0% | 501,709 | +26.4% | 0.00% | – |
| DX | New | DYNEX CAP INC | $397,000 | – | 23,795 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $677,000 | – | 251,100 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $23,000 | – | 254 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $416,000 | – | 13,537 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $60,000 | +2900.0% | 1,350 | +2150.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $845,000 | +35.4% | 15,221 | +22.8% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $1,000 | – | 139 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $21,000 | – | 3,509 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $4,000 | – | 296 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $118,000 | +5800.0% | 9,347 | +5530.7% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $25,000 | – | 291 | +100.0% | 0.00% | – |
| BCOW | New | 1895 BANCORP OF WIS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $36,000 | +20.0% | 800 | +22.1% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $9,000 | +800.0% | 3,900 | +680.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $14,000 | +133.3% | 1,407 | +117.8% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $128,000 | +25.5% | 8,042 | +31.6% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $9,000 | 0.0% | 305 | +1.7% | 0.00% | – |
| ERJ | New | EMBRAER S Asponsored ads | $10,000 | – | 516 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $54,000 | – | 16,428 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $80,000 | +48.1% | 17,000 | +11.8% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $25,000 | +2400.0% | 1,411 | +1311.0% | 0.00% | – |
| ECA | New | ENCANA CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $322,000 | +685.4% | 157,324 | +832.9% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $509,000 | -24.9% | 106,151 | +13.1% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $19,000 | – | 673 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $450,000 | +49.5% | 144,859 | +54.8% | 0.00% | – |
| EVSI | New | ENVISION SOLAR INTL INC | $3,000 | – | 692 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $16,000 | – | 33 | +100.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $159,000 | +2.6% | 6,453 | +2.5% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $211,000 | +23.4% | 8,469 | +11.7% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $82,000 | +203.7% | 6,385 | +75.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $69,000 | – | 10,647 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $16,000 | +77.8% | 416 | +64.4% | 0.00% | – |
| EXFO | Buy | EXFO INC | $271,000 | +14.3% | 74,224 | +15.1% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $22,000 | +214.3% | 168 | +166.7% | 0.00% | – |
| New | EZCORP INCnote 2.375% 5/0 | $618,000 | – | 686,000 | +100.0% | 0.00% | – | |
| XOM | Buy | EXXON MOBIL CORPcall | $174,000 | +91.2% | 2,288 | +103.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $41,000 | – | 25,347 | +5072.9% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $713,000 | +71.8% | 92,295 | +70.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $294,000 | +17.6% | 5,734 | +15.1% | 0.00% | – |
| FSBC | New | FSB BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $260,000 | – | 31,155 | +100.0% | 0.00% | – | |
| FPACWS | Buy | FAR PT ACQUISITION CORPcall | $117,000 | +50.0% | 92,246 | +56.6% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDcall | $36,000 | +200.0% | 1,776 | +294.7% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $0 | – | 10 | +100.0% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $47,000 | +56.7% | 287 | +72.9% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $0 | – | 400 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $305,000 | +82.6% | 21,658 | +102.5% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $480,000 | +86.8% | 8,015 | +66.9% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $14,000 | – | 100 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $195,000 | – | 7,282 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,000 | – | 1,238 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $28,000 | +154.5% | 937 | +151.2% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $43,000 | +186.7% | 667 | +183.8% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $42,000 | – | 1,482 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $44,000 | +131.6% | 3,558 | +137.8% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $34,000 | +3300.0% | 986 | +2564.9% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $209,000 | – | 13,285 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $191,000 | – | 3,550 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $186,000 | – | 4,462 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $204,000 | – | 3,980 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $113,000 | +11.9% | 4,528 | +10.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $114,000 | +96.6% | 2,377 | +94.7% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $79,000 | – | 5,279 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $11,000 | – | 1,241 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $823,000 | +116.0% | 41,836 | +88.7% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $74,000 | -2.6% | 8,121 | +6.9% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.125% 5/0 | $317,000 | – | 229,000 | +100.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $396,000 | +5.9% | 120,428 | +3.9% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $761,000 | +169.9% | 27,942 | +251.2% | 0.00% | – |
| FTNT | New | FORTINET INCput | $33,000 | – | 442 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $581,000 | +706.9% | 38,528 | +811.9% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $270,000 | +8.4% | 25,584 | +64.1% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORPcall | $36,000 | – | 58,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $188,000 | – | 5,139 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $124,000 | – | 3,283 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $174,000 | +91.2% | 29,799 | +97.4% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 16,846 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $0 | – | 300 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $181,000 | +364.1% | 9,367 | +290.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $279,000 | -2.4% | 14,708 | +5.1% | 0.00% | – |
| GDS | New | GDS HLDGS LTDcall | $30,000 | – | 800 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $850,000 | +25.9% | 56,490 | +1.3% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $8,000 | – | 278 | +100.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $406,000 | +141.7% | 59,554 | +211.6% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $61,000 | +306.7% | 906 | +283.9% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 7 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $30,000 | – | 571 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $5,000 | – | 171 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $21,000 | – | 833 | +100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $96,000 | +17.1% | 25,693 | +20.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $182,000 | +136.4% | 172,344 | +127.7% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $414,000 | +0.5% | 29,712 | +1.7% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $24,000 | +41.2% | 86,000 | +33.1% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $9,000 | 0.0% | 4,550 | +8.4% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $387,000 | +11.2% | 1,893 | +4.2% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $504,000 | – | 10,000 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $8,000 | – | 81 | +100.0% | 0.00% | – |
| GRSHW | Buy | GORES HOLDINGS III INCcall | $356,000 | +56.8% | 246,130 | +51.2% | 0.00% | – |
| GMHIW | New | GORES METROPOULOS INCcall | $83,000 | – | 66,665 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $431,000 | +42.2% | 19,567 | +39.2% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $3,000 | – | 49 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $2,000 | – | 880 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $407,000 | +421.8% | 476,322 | +473.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $126,000 | +4100.0% | 9,056 | +4339.2% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $44,000 | – | 4,678 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $433,000 | +13.6% | 39,070 | +36.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $2,000 | – | 2,375 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $248,000 | +89.3% | 105,419 | +95.9% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $431,000 | -64.6% | 2,445,067 | +170.7% | 0.00% | -100.0% |
| HAL | Buy | HALLIBURTON COput | $51,000 | +1600.0% | 2,319 | +2108.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $390,000 | +47.7% | 27,526 | +7.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $644,000 | +106.4% | 34,519 | +88.9% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $58,000 | +107.1% | 4,591 | +45.2% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $481,000 | +39.0% | 241,180 | +199.8% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $299,000 | +779.4% | 2,832 | +608.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $638,000 | +67.0% | 23,298 | +59.5% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $458,000 | +143.6% | 17,141 | +110.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $296,000 | +17.5% | 9,361 | +20.8% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $399,000 | – | 8,629 | +100.0% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $103,000 | -49.0% | 47,859 | +56.7% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPcall | $599,000 | – | 1,000,563 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $84,000 | – | 628 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $142,000 | – | 73,787 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPcall | $429,000 | +14.1% | 6,768 | +8.0% | 0.00% | – |
| HES | New | HESS CORPput | $17,000 | – | 280 | +100.0% | 0.00% | – |
| HCRSQ | New | HI CRUSH INC | $12,000 | – | 5,017 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $96,000 | +41.2% | 5,513 | +41.4% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $32,000 | – | 7,700 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $0 | – | 146 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $9,000 | – | 1,575 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $130,000 | – | 36,456 | +91040.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 129 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $93,000 | +66.1% | 12,481 | +139.7% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $58,000 | – | 4,732 | +100.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $163,000 | +158.7% | 11,030 | +37.9% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $12,000 | +50.0% | 1,326 | +65.8% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $74,000 | +3600.0% | 5,968 | +2576.2% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $100,000 | – | 41,062 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $70,000 | – | 465 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $565,000 | +103.2% | 74,419 | +124.5% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $2,000 | – | 194 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $10,000 | – | 342 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $95,000 | +115.9% | 18,753 | +25.5% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $633,000 | +32.4% | 14,965 | +46.7% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $45,000 | – | 1,331 | +100.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $215,000 | +667.9% | 7,597 | +744.1% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $702,000 | – | 10,503 | +100.0% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $20,000 | +150.0% | 36,800 | +134.4% | 0.00% | – |
| INTT | Buy | INTEST CORP | $17,000 | – | 3,596 | +2800.0% | 0.00% | – |
| INTU | Buy | INTUITcall | $83,000 | +59.6% | 320 | +60.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $55,000 | – | 105 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $30,000 | – | 2,100 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $163,000 | – | 14,635 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $31,000 | – | 1,740 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $30,000 | – | 603 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $65,000 | +10.2% | 1,745 | +4.5% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $3,000 | – | 333 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $350,000 | – | 13,407 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $306,000 | +10.5% | 16,190 | +8.8% | 0.00% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $27,000 | +42.1% | 1,085 | +39.1% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $175,000 | +10.1% | 8,193 | +8.5% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $3,000 | – | 4,713 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $672,000 | +194.7% | 11,434 | +196.1% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $435,000 | – | 4,563 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $54,000 | +1250.0% | 995 | +1128.4% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $33,000 | +725.0% | 1,084 | +668.8% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $540,000 | +167.3% | 4,650 | +158.5% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $148,000 | +393.3% | 1,673 | +378.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $262,000 | +91.2% | 2,186 | +88.1% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $244,000 | +82.1% | 1,225 | +78.6% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $223,000 | – | 1,296 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $27,000 | +92.9% | 182 | +87.6% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $47,000 | +487.5% | 243 | +465.1% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $101,000 | +741.7% | 690 | +741.5% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $97,000 | – | 535 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $121,000 | – | 2,000 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $320,000 | +223.2% | 1,497 | +199.4% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $89,000 | +48.3% | 734 | +44.2% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $34,000 | – | 205 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $67,000 | +509.1% | 1,741 | +482.3% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $716,000 | +237.7% | 50,000 | +233.3% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $41,000 | – | 2,655 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $14,000 | – | 604 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $121,000 | – | 1,683 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $310,000 | – | 10,456 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $24,000 | – | 900 | +100.0% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $199,000 | +9.9% | 17,797 | +21.1% | 0.00% | – |
| ITI | Buy | ITERIS INC | $168,000 | +28.2% | 32,977 | +2.6% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $182,000 | – | 140,350 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $9,000 | – | 721 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $291,000 | +70.2% | 74,333 | +62.9% | 0.00% | – |
| MFH | Buy | JMU LTDsponsored ads | $0 | – | 516 | +3125.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $69,000 | – | 828 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $10,000 | 0.0% | 14,353 | +33.5% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $814,000 | – | 800,000 | +100.0% | 0.00% | – | |
| JD | Buy | JD COM INCcall | $56,000 | +409.1% | 1,876 | +408.4% | 0.00% | – |
| JD | Buy | JD COM INCput | $47,000 | +42.4% | 1,557 | +39.3% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $265,000 | – | 1,909 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $138,000 | +228.6% | 1,000 | +231.1% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $124,000 | +65.3% | 50,798 | +58.6% | 0.00% | – |
| KKR | Buy | KKR & CO INCcall | $65,000 | +195.5% | 2,600 | +173.7% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $52,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $834,000 | – | 712,000 | +100.0% | 0.00% | – | |
| KIQ | New | KELSO TECHNOLOGIES INC | $17,000 | – | 11,900 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $56,000 | +16.7% | 25,226 | +110.3% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $23,000 | – | 1,113 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $0 | – | 800 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $732,000 | +18.3% | 84,795 | +101.5% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $7,000 | – | 3,109 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $13,000 | – | 170 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $244,000 | +82.1% | 108,945 | +463.7% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $541,000 | +593.6% | 46,386 | +277.4% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $55,000 | +1733.3% | 1,803 | +1650.5% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $75,000 | +102.7% | 2,447 | +113.3% | 0.00% | – |
| KR | New | KROGER COcall | $17,000 | – | 820 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $199,000 | – | 9,200 | +100.0% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $218,000 | +56.8% | 26,801 | +26.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $596,000 | +50.9% | 174,587 | +24.8% | 0.00% | – |
| LAIX | New | LAIX INCads | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $25,000 | – | 1,714 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $318,000 | -23.4% | 34,129 | +0.6% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $167,000 | +7.1% | 6,990 | +1.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $624,000 | +184.9% | 51,118 | +285.9% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $426,000 | +2740.0% | 7,212 | +2784.8% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $32,000 | – | 1,164 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $43,000 | +4.9% | 903 | +5.7% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $70,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $465,000 | – | 661,000 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $2,000 | – | 3,081 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $19,000 | – | 12,900 | +100.0% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $36,000 | -43.8% | 60,744 | +8.3% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $639,000 | – | 70,300 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $471,000 | – | 47,640 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $10,000 | – | 6,100 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $81,000 | -20.6% | 10,319 | +14.5% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,000 | – | 1,000 | +423.6% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $263,000 | +34.2% | 8,539 | +20.2% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $175,000 | +80.4% | 1,744 | +95.3% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $11,000 | – | 960 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $41,000 | – | 3,578 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $661,000 | +161.3% | 60,870 | +140.5% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $642,000 | +308.9% | 255,614 | +263.6% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $368,000 | +418.3% | 148,184 | +529.6% | 0.00% | – |
| MSCI | New | MSCI INCput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $1,000 | – | 64 | +100.0% | 0.00% | – |
| MTBC | Buy | MTBC INC | $184,000 | +441.2% | 36,500 | +367.9% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $9,000 | – | 35 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $832,000 | +49.6% | 80,471 | +7.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $83,000 | – | 3,702 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $330,000 | +135.7% | 54,064 | +189.9% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $170,000 | – | 21,668 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $119,000 | – | 849 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $596,000 | – | 4,250 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $689,000 | -15.4% | 96,611 | +47.6% | 0.00% | – |
| MTCH | New | MATCH GROUP INCcall | $208,000 | – | 3,100 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $208,000 | – | 3,100 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $165,000 | – | 11,998 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $41,000 | – | 200 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $468,000 | +31.1% | 69,819 | +34.6% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDcall | $17,000 | +750.0% | 826 | +555.6% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $282,000 | +166.0% | 47,239 | +246.1% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $291,000 | +665.8% | 18,861 | +546.8% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $79,000 | +107.9% | 959 | +109.4% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $188,000 | – | 2,250 | +100.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $74,000 | +42.3% | 4,421 | +51.8% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $344,000 | +191.5% | 37,749 | +162.2% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $74,000 | +722.2% | 1,500 | +563.7% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | MICROBOT MED INC | $1,000 | – | 338 | +238.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $29,000 | +163.6% | 770 | +185.2% | 0.00% | – |
| MICR | New | MICRON SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $634,000 | +346.5% | 25,474 | +331.0% | 0.00% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $3,000 | – | 313 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 600 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $478,000 | +171.6% | 11,708 | +170.6% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $202,000 | +445.9% | 17,490 | +604.7% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $301,000 | -7.1% | 20,045 | +3.0% | 0.00% | – |
| MOGO | New | MOGO INC | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $222,000 | – | 78,191 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCput | $43,000 | +30.3% | 1,210 | +38.3% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $9,000 | 0.0% | 184 | +1.7% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $81,000 | -22.1% | 13,422 | +91.4% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCsponsored adr | $62,000 | – | 92,605 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $43,000 | – | 1,750 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $40,000 | – | 1,301 | +100.0% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $14,000 | -51.7% | 6,109 | +27.3% | 0.00% | – |
| NIO | New | NIO INCput | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $49,000 | – | 3,389 | +100.0% | 0.00% | – |
| NRCG | Buy | NRC GROUP HLDGS CORP | $270,000 | +69.8% | 24,515 | +34.3% | 0.00% | – |
| NVEC | Buy | NVE CORP | $827,000 | +38.1% | 11,894 | +93.5% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $2,000 | – | 4,600 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $2,000 | – | 1,096 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $38,000 | – | 1,711 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $442,000 | -15.2% | 55,195 | +36.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $809,000 | -8.1% | 80,592 | +9.2% | 0.00% | -100.0% |
| NEON | New | NEONODE INC | $0 | – | 375 | +100.0% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $43,000 | – | 90,330 | +34642.3% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $20,000 | +1900.0% | 4,600 | +1050.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $37,000 | – | 9,273 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $8,000 | – | 662 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 294 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATIONput | $96,000 | – | 2,500 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $459,000 | +23.1% | 26,207 | +11.7% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $32,000 | – | 2,179 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $36,000 | +100.0% | 435 | +99.5% | 0.00% | – |
| NKE | Buy | NIKE INCput | $39,000 | +254.5% | 482 | +244.3% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $621,000 | -2.2% | 32,431 | +13.3% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $364,000 | – | 102,800 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $421,000 | – | 2,113 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $577,000 | – | 20,989 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $474,000 | – | 81,061 | +100.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $787,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $40,000 | -45.2% | 40,452 | +120.6% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $711,000 | +250.2% | 758,000 | +247.7% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORPcall | $408,000 | +125.4% | 2,490 | +145.3% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $577,000 | +133.6% | 3,521 | +155.5% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $714,000 | – | 90,214 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | 4 | +100.0% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $14,000 | -17.6% | 3,509 | +76.3% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $1,000 | – | 97 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $96,000 | – | 262 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $2,000 | – | 2,980 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 300 | +100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $136,000 | +103.0% | 5,991 | +128.8% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $60,000 | – | 9,267 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScall | $5,000 | – | 306 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERSput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $102,000 | 0.0% | 20,624 | +5.6% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $101,000 | -9.8% | 24,813 | +3.4% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $48,000 | +20.0% | 864 | +11.6% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $83,000 | – | 1,461 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $252,000 | +223.1% | 15,619 | +153.5% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $9,000 | – | 19,636 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $166,000 | +1.8% | 10,607 | +6.1% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $830,000 | +27.3% | 114,936 | +19.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $5,000 | – | 400 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $319,000 | – | 107,498 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $218,000 | -13.8% | 116,496 | +4.8% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $717,000 | +1948.6% | 71,168 | +1804.9% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $35,000 | +6.1% | 4,311 | +5.1% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $640,000 | +36.8% | 13,667 | +2.3% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $212,000 | +40.4% | 14,967 | +36.4% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $445,000 | +61.2% | 100,594 | +82.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $702,000 | +63.3% | 53,628 | +53.2% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $456,000 | +74.0% | 146,089 | +106.3% | 0.00% | – |
| PCG | New | PG&E CORPcall | $10,000 | – | 461 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $41,000 | – | 1,825 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $512,000 | +42.6% | 44,356 | +21.9% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $319,000 | +41.2% | 12,865 | +23.1% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $35,000 | – | 2,451 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $54,000 | – | 3,776 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $841,000 | +18.3% | 902,000 | +13.6% | 0.00% | – | |
| PCAR | New | PACCAR INCcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $98,000 | – | 1,368 | +100.0% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $279,000 | +6.9% | 16,479 | +9.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $407,000 | +8.8% | 49,619 | +0.4% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $103,000 | – | 4,343 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $22,000 | – | 501 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $175,000 | +31.6% | 33,015 | +95.9% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $400,000 | – | 19,776 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $358,000 | – | 9,764 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $6,000 | – | 933 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $208,000 | +181.1% | 1,828 | +153.5% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $312,000 | – | 23,461 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $706,000 | +10.8% | 111,800 | +21.2% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $278,000 | +24.1% | 9,322 | +9.7% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $265,000 | +79.1% | 29,128 | +72.8% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $562,000 | +197.4% | 92,401 | +268.1% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $569,000 | -5.8% | 10,363 | +12.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $151,000 | -11.7% | 37,653 | +13.5% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $143,000 | – | 11,069 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $10,000 | +66.7% | 3,455 | +591.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $7,000 | – | 1,016 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $506,000 | +42.5% | 5,049 | +42.2% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PLAG | Buy | PLANET GREEN HLDGS CORP | $97,000 | – | 20,791 | +20691.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCcall | $11,000 | – | 369 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $9,000 | +50.0% | 1,300 | +8.3% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $22,000 | – | 245 | +100.0% | 0.00% | – |
| POPE | New | POPE RESOURCES A DELAWARE LPdepositry rcpt | $20,000 | – | 300 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $3,000 | – | 606 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $156,000 | – | 11,805 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $52,000 | – | 406 | +100.0% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $554,000 | +127.0% | 16,748 | +131.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $60,000 | – | 550 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $38,000 | – | 4,938 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS INCcall | $15,000 | – | 195 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $44,000 | – | 832 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $323,000 | +58.3% | 12,175 | +64.7% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $111,000 | – | 3,939 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $5,000 | – | 267 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $143,000 | +95.9% | 7,060 | +106.6% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $344,000 | – | 24,774 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $52,000 | – | 1,312 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $805,000 | +188.5% | 11,615 | +181.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $548,000 | +36.7% | 45,327 | +41.7% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $452,000 | +16.8% | 26,171 | +24.6% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $7,000 | – | 62 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $29,000 | – | 252 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $116,000 | +1188.9% | 11,501 | +1540.7% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $452,000 | +75.9% | 42,831 | +62.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $60,000 | +150.0% | 8,990 | +67.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $618,000 | +48.6% | 72,224 | +39.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $787,000 | +225.2% | 23,351 | +148.4% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $59,000 | +73.5% | 21,400 | +1.9% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $216,000 | +7100.0% | 52,259 | +4014.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $517,000 | +27.7% | 17,012 | +10.7% | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORPcall | $108,000 | – | 116,665 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $711,000 | -18.0% | 167,934 | +16.2% | 0.00% | -100.0% |
| RRC | New | RANGE RES CORPcall | $5,000 | – | 750 | +100.0% | 0.00% | – |
| PACKWS | New | RANPAK HLDGS CORPcall | $696,000 | – | 575,208 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $52,000 | – | 2,772 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $562,000 | +322.6% | 55,337 | +139.4% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $16,000 | – | 345 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $206,000 | – | 16,619 | +332280.0% | 0.00% | – |
| New | REDFIN CORPnote 1.750% 7/1 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| REED | New | REEDS INC | $52,000 | – | 14,000 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $8,000 | – | 507 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $2,000 | – | 8,500 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $282,000 | +9.3% | 12,913 | +36.1% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $4,000 | +300.0% | 820 | +236.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $125,000 | +92.3% | 23,931 | +80.6% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $0 | – | 300 | +50.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $16,000 | – | 1,749 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RES INC | $148,000 | – | 85,923 | +100.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $64,000 | +433.3% | 7,648 | +440.1% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $28,000 | +300.0% | 7,872 | +205.9% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | 100 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $14,000 | – | 1,328 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $57,000 | +375.0% | 6,936 | +339.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $0 | – | 200 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $11,000 | – | 189 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $635,000 | +32.6% | 76,409 | +36.4% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $199,000 | -1.5% | 12,149 | +8.1% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $16,000 | +100.0% | 71 | +77.5% | 0.00% | – |
| SGBX | Buy | SG BLOCKS INC | $29,000 | +262.5% | 41,344 | +768.9% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $8,000 | +300.0% | 310 | +192.5% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $149,000 | – | 4,775 | +18265.4% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $79,000 | +97.5% | 2,747 | +88.2% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $316,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $217,000 | – | 6,380 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $159,000 | – | 4,625 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $28,000 | +12.0% | 578 | +11.2% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $274,000 | – | 10,089 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $103,000 | – | 3,386 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $3,000 | – | 5,100 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $457,000 | – | 9,457 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $778,000 | +261.9% | 146,636 | +206.5% | 0.00% | – |
| SAEXQ | Buy | SAEXPLORATION HLDGS INC | $1,000 | – | 300 | +200.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $17,000 | – | 7,029 | +351350.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $22,000 | +120.0% | 574 | +116.6% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 275 | +38.2% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $55,000 | – | 30,467 | +100.0% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $43,000 | +290.9% | 1,085 | +301.9% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $60,000 | – | 1,525 | +8870.6% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $595,000 | – | 8,483 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | – | 198 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $86,000 | – | 2,773 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $232,000 | – | 4,377 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $92,000 | +114.0% | 1,638 | +108.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $662,000 | – | 48,964 | +63489.6% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $15,000 | – | 6,435 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $102,000 | +13.3% | 20,509 | +7.5% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $82,000 | – | 729,830 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $3,000 | – | 1,099 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $60,000 | – | 438 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $184,000 | +21.1% | 194,970 | +17.2% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $98,000 | +19.5% | 10,304 | +51.5% | 0.00% | – |
| SESN | New | SESEN BIO INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $259,000 | +10.7% | 29,900 | +20.6% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $179,000 | +77.2% | 37,033 | +98.9% | 0.00% | – |
| TYHT | New | SHINECO INC | $105,000 | – | 156,319 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $229,000 | +2190.0% | 4,538 | +1715.2% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $412,000 | +108.1% | 20,355 | +91.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $754,000 | +200.4% | 122,592 | +317.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $315,000 | – | 6,553 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $107,000 | – | 26,596 | +8885.1% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 5,071 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $10,000 | – | 334 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $373,000 | +227.2% | 123,086 | +200.2% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $48,000 | +29.7% | 12,500 | +25.4% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $47,000 | +135.0% | 3,394 | +78.9% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $71,000 | +407.1% | 3,500 | +400.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $23,000 | – | 1,663 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $10,000 | – | 32,743 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $34,000 | – | 2,718 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $67,000 | – | 9,644 | +50657.9% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $42,000 | – | 2,656 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $69,000 | +1050.0% | 1,253 | +970.9% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $348,000 | +314.3% | 29,609 | +458.7% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $161,000 | -12.0% | 44,100 | +152.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATIONput | $81,000 | +1520.0% | 12,500 | +1150.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $21,000 | – | 2,200 | +2100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $68,000 | +47.8% | 10,410 | +71.4% | 0.00% | – |
| SRT | Buy | STARTEK INC | $708,000 | +197.5% | 86,887 | +186.3% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $2,000 | – | 215 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $212,000 | +39.5% | 13,965 | +17.6% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $11,000 | – | 372 | +100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $130,000 | -5.1% | 52,500 | +9.1% | 0.00% | – |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $100,000 | +66.7% | 5,095 | +34.3% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $233,000 | +366.0% | 70,940 | +390.9% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 400 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $127,000 | – | 125,900 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $212,000 | +46.2% | 61,563 | +101.2% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $437,000 | +70.0% | 53,958 | +135.9% | 0.00% | – |
| SUZ | Buy | SUZANO SAspon ads | $277,000 | – | 16,319 | +116464.3% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $838,000 | +211.5% | 90,808 | +205.3% | 0.00% | – |
| TMUS | New | T MOBILE US INCcall | $130,000 | – | 1,760 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $36,000 | – | 41,972 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| TRNX | Buy | TARONIS TECHNOLOGIES INC | $63,000 | – | 425,356 | +46285.6% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $18,000 | – | 1,340 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $306,000 | – | 391,000 | +100.0% | 0.00% | – | |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $9,000 | – | 1,719 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $416,000 | +76.3% | 52,243 | +33.6% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $34,000 | -41.4% | 55,619 | +7.4% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $84,000 | +265.2% | 738 | +235.5% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads cl a | $7,000 | – | 5,850 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $183,000 | – | 30,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $11,000 | – | 205 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $263,000 | – | 1,521 | +100.0% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEWcall | $132,000 | -15.4% | 43,580 | +0.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $749,000 | +5.3% | 92,324 | +40.7% | 0.00% | – |
| TMDI | New | TITAN MED INC | $6,000 | – | 2,860 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $110,000 | – | 77,980 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $232,000 | – | 5,300 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $698,000 | +47.3% | 27,377 | +32.5% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $394,000 | – | 13,667 | +100.0% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $65,000 | +983.3% | 67,000 | +1016.7% | 0.00% | – | |
| TA | New | TRAVELCENTERS AMER LLC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $538,000 | +43.1% | 182,624 | +19.4% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $107,000 | -9.3% | 65,200 | +57.1% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $70,000 | -30.7% | 42,277 | +7.9% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $47,000 | -9.6% | 2,501 | +21.2% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $57,000 | +7.5% | 3,000 | +42.9% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $339,000 | – | 8,385 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $758,000 | +7.7% | 97,315 | +9.7% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $229,000 | -0.4% | 189,774 | +44.3% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 218 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $32,000 | – | 31,492 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $640,000 | +2.9% | 63,358 | +46.6% | 0.00% | – |
| USB | New | US BANCORP DELcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $289,000 | +588.1% | 175,472 | +573.6% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $802,000 | -50.0% | 153,199 | +14.2% | 0.00% | -100.0% |
| UFI | Buy | UNIFI INC | $504,000 | +26.3% | 27,846 | +34.2% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $0 | – | 19 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $6,000 | – | 310 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $3,000 | – | 324 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $262,000 | +97.0% | 118,857 | +67.6% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $282,000 | +14.2% | 24,841 | +5.8% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $146,000 | +5.0% | 3,963 | +10.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $0 | – | 100 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $547,000 | +16.9% | 34,090 | +38.9% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $58,000 | +544.4% | 62,000 | +416.7% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $28,000 | +64.7% | 14,400 | +63.6% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $35,000 | +40.0% | 2,117 | +40.9% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $1,000 | – | 600 | +59900.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $72,000 | – | 63,767 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $111,000 | – | 22,000 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $0 | – | 63 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $9,000 | – | 6,316 | +1124.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $304,000 | – | 182,280 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $168,000 | +205.5% | 1,976 | +204.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $107,000 | +55.1% | 3,660 | +51.3% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $19,000 | – | 150 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $845,000 | +27.1% | 7,354 | +21.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $604,000 | +89.3% | 10,549 | +83.9% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,000 | +3.8% | 9,043 | +2.3% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $61,000 | – | 420 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $122,000 | +19.6% | 1,415 | +15.5% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 12 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $238,000 | +24.6% | 1,282 | +19.8% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $742,000 | +12.4% | 4,746 | +9.7% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $242,000 | +157.4% | 14,115 | +234.2% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $80,000 | +56.9% | 1,420 | +61.5% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $102,000 | – | 1,800 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $17,000 | – | 8,333 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $233,000 | +1453.3% | 6,871 | +1226.4% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $117,000 | +244.1% | 8,442 | +203.7% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $0 | – | 110 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $48,000 | – | 10,700 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $35,000 | +12.9% | 646 | +1.9% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $62,000 | – | 13,205 | +100.0% | 0.00% | – |
| WCFB | New | WCF BANCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $17,000 | – | 1,027 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $88,000 | +877.8% | 5,322 | +862.4% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $41,000 | +241.7% | 373 | +200.8% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $61,000 | – | 1,900 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $442,000 | +1281.2% | 44,528 | +1191.4% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $76,000 | – | 14,994 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $60,000 | – | 3,050 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $27,000 | +17.4% | 400 | +14.3% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $78,000 | +44.4% | 187,300 | +56.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $39,000 | – | 1,103 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $19,000 | – | 454 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $188,000 | +198.4% | 916 | +176.7% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $111,000 | – | 9,698 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $108,000 | – | 17,516 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $11,000 | – | 207 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $156,000 | – | 1,325 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $14,000 | – | 408 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $78,000 | +13.0% | 5,272 | +30.1% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $368,000 | +61.4% | 16,122 | +83.7% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $4,000 | -20.0% | 927 | +13.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $545,000 | -31.2% | 458,461 | +58.2% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $114,000 | +307.1% | 3,475 | +247.5% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $43,000 | – | 929 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $18,000 | – | 164 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $214,000 | – | 59,939 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $93,000 | – | 1,050 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $115,000 | +134.7% | 12,856 | +16.1% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $223,000 | – | 16,579 | +100.0% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $11,000 | – | 603 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $11,000 | – | 1,776 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $155,000 | – | 6,586 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $394,000 | – | 2,138 | +42660.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $55,000 | – | 300 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $51,000 | -3.8% | 7,905 | +0.3% | 0.00% | – |
| CICWS | Buy | CAPITOL INVT CORP IVcall | $385,000 | +71.9% | 277,483 | +70.5% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $606,000 | +36.2% | 139,571 | +24.4% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $629,000 | +70.9% | 42,022 | +80.6% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $12,000 | – | 14,400 | +2780.0% | 0.00% | – |
| CIFS | Buy | CHINA INTERNET NATIONWIDE FI | $0 | – | 403 | +98.5% | 0.00% | – |
| New | CHINA ADVANCED CONSTR MATLS | $8,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CCCWS | New | CLARIVATE ANALYTICS PLCcall | $306,000 | – | 64,487 | +100.0% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $19,000 | – | 3,400 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $13,000 | – | 3,164 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $41,000 | +241.7% | 24,575 | +305.9% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $275,000 | – | 23,418 | +100.0% | 0.00% | – |
| FFHL | Buy | FUWEI FILMS HLDGS CO LTD | $34,000 | +9.7% | 18,125 | +47.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $477,000 | -44.3% | 353,865 | +276.2% | 0.00% | -100.0% |
| BTBT | New | GOLDEN BULL LTD | $145,000 | – | 42,039 | +100.0% | 0.00% | – |
| LHCWS | Buy | LEO HOLDINGS CORPcall | $247,000 | +696.8% | 197,900 | +386.6% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $0 | – | 61 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $166,000 | +2.5% | 260,407 | +18.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $19,000 | – | 801 | +100.0% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITED | $14,000 | – | 578 | +100.0% | 0.00% | – |
| MTC | New | MMTEC INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $111,000 | – | 12,853 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $14,000 | – | 1,550 | +100.0% | 0.00% | – |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $51,000 | +5000.0% | 9,400 | +4600.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $179,000 | +64.2% | 53,745 | +50.3% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 62 | +100.0% | 0.00% | – |
| RBZHF | New | REEBONZ HLDG LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTDcall | $299,000 | – | 333,333 | +100.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $91,000 | – | 6,870 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $182,000 | +1922.2% | 58,656 | +2917.3% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $3,000 | – | 1,205 | +100.0% | 0.00% | – |
| BROGW | New | TWELVE SEAS INVESTMENT COMPAcall | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| MYT | New | URBAN TEA INC | $10,000 | – | 16,888 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $422,000 | – | 15,493 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $21,000 | +31.2% | 476 | +1.9% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $147,000 | +241.9% | 13,000 | +282.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $288,000 | -11.4% | 14,784 | +6.8% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Acall | $19,000 | +72.7% | 1,000 | +39.9% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $8,000 | – | 61 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $727,000 | +76.5% | 47,021 | +57.6% | 0.00% | – |
| ELTK | New | ELTEK LTD | $5,000 | – | 1,274 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $450,000 | +800.0% | 189,511 | +1295.4% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $116,000 | +65.7% | 11,730 | +35.8% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $308,000 | – | 71,000 | +100.0% | 0.00% | – | |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $38,000 | +137.5% | 7,611 | +136.2% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $548,000 | +495.7% | 166,701 | +430.7% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $65,000 | – | 7,200 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $391,000 | -16.8% | 4,580 | +5.1% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $333,000 | -1.5% | 9,294 | +1.1% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $45,000 | +114.3% | 34,900 | +149.3% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $194,000 | -28.1% | 67,760 | +5.1% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $47,000 | +193.8% | 557 | +187.1% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $158,000 | – | 8,354 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $214,000 | +224.2% | 2,200 | +193.3% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $815,000 | +35.8% | 105,712 | +34.2% | 0.00% | – |
| IMTE | Buy | INTEGRATED MEDIA TECHNLOGY L | $45,000 | +542.9% | 5,300 | +783.3% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $9,000 | +12.5% | 66,700 | +153.6% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $40,000 | – | 5,019 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $150,000 | – | 45,601 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $211,000 | – | 16,667 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $768,000 | +94.9% | 85,305 | +38.5% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 400 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $401,000 | +3241.7% | 35,525 | +3452.5% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $90,000 | +16.9% | 4,200 | +5.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $236,000 | – | 25,219 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $43,000 | – | 9,600 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $567,000 | – | 42,008 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $64,000 | – | 104,100 | +100.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $56,000 | -44.6% | 152,600 | +28.3% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $149,000 | +380.6% | 43,400 | +378.7% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $614,000 | +110.3% | 487,318 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 2,036 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- Deutsche Asset Management Investmentgesellshaft #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Asset Management (UK) Ltd #33
- DBX Advisors LLC #287
- DWS Investments Hong Kong Ltd #422
- Deutsche Oppenheim Family Office AG #442
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.