BANK OF MONTREAL /CAN/ - Q4 2020 holdings

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$151 Billion is the total value of BANK OF MONTREAL /CAN/'s 16041 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .

All

			Value		Shares		↓ Weighting
RY	Sell	ROYAL BK CDA	$5,375,441,000	+10.7%	63,690,065	-5.7%	3.56%	-12.2%
TD	Sell	TORONTO DOMINION BK ONT	$3,991,125,000	+11.5%	68,623,220	-8.8%	2.64%	-11.6%
BNS	Sell	BANK NOVA SCOTIA B C	$2,777,818,000	+19.5%	52,116,643	-5.8%	1.84%	-5.3%
TSLA	Sell	TESLA INCcall	$2,007,695,000	+95.9%	2,475,000	-0.0%	1.33%	+55.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,929,303,000	+11.6%	50,098,783	-1.8%	1.28%	-11.6%
CNI	Sell	CANADIAN NATL RY CO	$1,877,132,000	+1.2%	16,458,858	-4.5%	1.24%	-19.7%
CM	Sell	CANADIAN IMP BK COMM	$1,623,875,000	+5.6%	18,384,181	-8.7%	1.07%	-16.4%
MFC	Sell	MANULIFE FINL CORP	$1,392,760,000	+16.5%	74,280,461	-10.5%	0.92%	-7.6%
BCE	Sell	BCE INC	$1,284,188,000	+2.1%	29,761,009	-1.8%	0.85%	-19.1%
SHOP	Sell	SHOPIFY INCcl a	$1,225,646,000	+4.8%	1,040,764	-7.3%	0.81%	-16.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,215,968,000	-10.6%	3,492,154	-13.4%	0.80%	-29.2%
TRP	Sell	TC ENERGY CORP	$1,211,652,000	-2.8%	28,732,575	-4.7%	0.80%	-23.0%
FB	Sell	FACEBOOK INCcl a	$1,210,109,000	-10.0%	4,711,528	-9.3%	0.80%	-28.7%
CP	Sell	CANADIAN PAC RY LTD	$1,128,362,000	+10.6%	3,099,295	-8.4%	0.75%	-12.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,081,535,000	+37.7%	7,834,362	-2.3%	0.72%	+9.0%
WCN	Sell	WASTE CONNECTIONS INC	$1,036,246,000	+1.3%	9,984,062	-0.0%	0.68%	-19.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$972,317,000	+18.5%	20,388,260	-1.9%	0.64%	-6.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$969,143,000	-9.7%	2,559,200	-20.2%	0.64%	-28.5%
FTS	Sell	FORTIS INC	$799,927,000	-4.0%	20,053,338	-0.1%	0.53%	-23.9%
CNQ	Sell	CANADIAN NAT RES LTD	$713,256,000	+52.7%	26,945,870	-6.3%	0.47%	+21.0%
MS	Sell	MORGAN STANLEY	$699,508,000	+41.0%	9,196,790	-11.5%	0.46%	+11.8%
C	Sell	CITIGROUP INC	$689,253,000	+45.8%	10,374,047	-2.6%	0.46%	+15.4%
SU	Sell	SUNCOR ENERGY INC NEW	$668,032,000	+43.2%	36,464,658	-6.4%	0.44%	+13.6%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$664,799,000	+9.0%	39,453,955	-1.1%	0.44%	-13.6%
SLF	Sell	SUN LIFE FINANCIAL INC.	$654,326,000	+5.9%	13,865,772	-6.3%	0.43%	-16.1%
TU	Sell	TELUS CORPORATION	$590,635,000	+3.9%	28,355,063	-10.3%	0.39%	-17.5%
NTR	Sell	NUTRIEN LTD	$525,710,000	+14.3%	10,235,816	-10.8%	0.35%	-9.4%
IWM	Sell	ISHARES TRput	$481,451,000	-28.5%	2,319,800	-46.1%	0.32%	-43.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$446,480,000	-58.4%	1,963,667	-46.6%	0.30%	-67.1%
PBA	Sell	PEMBINA PIPELINE CORP	$421,557,000	+15.5%	15,937,858	-7.1%	0.28%	-8.5%
TGT	Sell	TARGET CORP	$404,884,000	+19.6%	2,073,355	-3.0%	0.27%	-5.0%
CRM	Sell	SALESFORCE COM INC	$368,588,000	-17.8%	1,688,832	-5.8%	0.24%	-34.8%
LOW	Sell	LOWES COS INC	$363,495,000	-2.4%	2,185,510	-3.2%	0.24%	-22.8%
GIB	Sell	CGI INCcl a sub vtg	$348,449,000	+8.6%	4,423,062	-6.8%	0.23%	-14.2%
QSR	Sell	RESTAURANT BRANDS INTL INC	$325,585,000	-0.2%	5,146,773	-9.2%	0.22%	-21.0%
WFC	Sell	WELLS FARGO CO NEW	$281,335,000	+23.6%	8,463,754	-10.1%	0.19%	-2.1%
SPY	Sell	SPDR S&P 500 ETF TRcall	$264,137,000	-21.9%	697,500	-30.9%	0.18%	-37.9%
MGA	Sell	MAGNA INTL INC	$263,448,000	+50.4%	3,526,736	-1.5%	0.17%	+19.2%
ALL	Sell	ALLSTATE CORP	$247,202,000	+13.7%	2,264,793	-3.5%	0.16%	-9.4%
TWTR	Sell	TWITTER INC	$245,624,000	-8.4%	5,098,061	-13.3%	0.16%	-27.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$238,526,000	-21.6%	3,437,969	-11.9%	0.16%	-37.8%
MU	Sell	MICRON TECHNOLOGY INC	$238,313,000	+32.3%	3,029,270	-20.4%	0.16%	+5.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$219,538,000	-16.6%	5,137,785	-7.6%	0.14%	-34.1%
DE	Sell	DEERE & CO	$210,576,000	+30.2%	714,012	-0.2%	0.14%	+3.0%
OTEX	Sell	OPEN TEXT CORP	$210,602,000	-2.2%	4,758,271	-8.3%	0.14%	-22.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$197,383,000	+1.2%	1,136,409	-8.6%	0.13%	-19.6%
ORCL	Sell	ORACLE CORP	$193,612,000	-8.4%	3,071,755	-13.5%	0.13%	-27.3%
FSV	Sell	FIRSTSERVICE CORP NEW	$190,630,000	-0.1%	1,383,381	-3.5%	0.13%	-20.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$190,866,000	+11.0%	2,099,507	-4.4%	0.13%	-11.9%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$188,128,000	-11.0%	10,533,436	-10.0%	0.12%	-29.5%
USB	Sell	US BANCORP DEL	$183,331,000	+11.0%	3,715,643	-15.8%	0.12%	-12.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$181,434,000	+23.7%	1,159,314	-8.3%	0.12%	-1.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$171,186,000	+69.8%	307,312	-3.6%	0.11%	+34.5%
BA	Sell	BOEING CO	$168,221,000	-48.8%	813,487	-60.5%	0.11%	-59.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$159,548,000	+20.5%	128,148	-3.8%	0.11%	-3.6%
XYL	Sell	XYLEM INC	$159,275,000	+21.9%	1,502,300	-0.6%	0.10%	-3.7%
AMP	Sell	AMERIPRISE FINL INC	$156,873,000	+18.2%	778,219	-6.3%	0.10%	-6.3%
MU	Sell	MICRON TECHNOLOGY INCput	$157,340,000	+10.8%	2,000,000	-33.3%	0.10%	-11.9%
KL	Sell	KIRKLAND LAKE GOLD LTD	$155,822,000	-25.6%	3,837,063	-14.1%	0.10%	-41.1%
LRCX	Sell	LAM RESEARCH CORP	$150,708,000	+23.3%	291,798	-18.6%	0.10%	-2.0%
CFG	Sell	CITIZENS FINL GROUP INC	$149,749,000	+29.0%	3,759,718	-12.1%	0.10%	+2.1%
AES	Sell	AES CORP	$148,519,000	+11.4%	5,833,478	-18.4%	0.10%	-11.7%
TFII	Sell	TFI INTL INC	$147,390,000	+7.6%	2,661,431	-12.1%	0.10%	-14.9%
FB	Sell	FACEBOOK INCput	$146,014,000	-50.4%	568,500	-50.1%	0.10%	-60.6%
FTNT	Sell	FORTINET INC	$131,023,000	+16.4%	884,276	-7.1%	0.09%	-7.4%
BAX	Sell	BAXTER INTL INC	$131,484,000	-13.1%	1,594,334	-15.2%	0.09%	-31.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$130,720,000	+37.2%	820,184	-2.6%	0.09%	+7.5%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$120,457,000	-6.9%	1,826,231	-13.0%	0.08%	-25.9%
ETR	Sell	ENTERGY CORP NEW	$121,352,000	-16.6%	1,285,628	-6.3%	0.08%	-33.9%
COP	Sell	CONOCOPHILLIPS	$118,379,000	+5.4%	2,609,780	-22.6%	0.08%	-17.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$114,855,000	-25.5%	389,685	-21.9%	0.08%	-41.1%
GWW	Sell	GRAINGER W W INC	$114,903,000	-9.4%	293,333	-15.0%	0.08%	-28.3%
TRV	Sell	TRAVELERS COMPANIES INC	$112,961,000	-4.0%	821,950	-22.1%	0.08%	-23.5%
HSY	Sell	HERSHEY CO	$113,217,000	-10.8%	754,225	-15.8%	0.08%	-29.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$109,694,000	+21.6%	531,108	-4.5%	0.07%	-2.7%
TSN	Sell	TYSON FOODS INCcl a	$106,940,000	-26.0%	1,651,078	-33.1%	0.07%	-41.3%
PWR	Sell	QUANTA SVCS INC	$107,836,000	+21.3%	1,431,883	-8.6%	0.07%	-4.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$102,145,000	+37.0%	246,852	-10.6%	0.07%	+9.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$101,873,000	+18.3%	3,667,073	-14.1%	0.07%	-6.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$101,685,000	-36.5%	713,972	-42.4%	0.07%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$94,565,000	+23.1%	702,092	-3.5%	0.06%	-1.6%
RBC	Sell	REGAL BELOIT CORP	$94,834,000	+34.9%	666,957	-6.4%	0.06%	+6.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$94,863,000	+8.6%	271	-2.2%	0.06%	-13.7%
	Sell	BRP INC	$93,937,000	+11.0%	1,406,454	-9.1%	0.06%	-12.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$92,219,000	-39.6%	2,577,388	-35.7%	0.06%	-52.0%
FFIV	Sell	F5 NETWORKS INC	$92,218,000	+1.8%	484,464	-32.9%	0.06%	-19.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$90,579,000	-74.0%	670,059	-74.2%	0.06%	-79.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$90,567,000	+25.6%	5,065,249	-13.0%	0.06%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$88,805,000	-10.2%	1,756,455	-4.6%	0.06%	-28.9%
DECK	Sell	DECKERS OUTDOOR CORP	$89,157,000	+1.1%	272,717	-27.3%	0.06%	-20.3%
MPC	Sell	MARATHON PETE CORP	$87,239,000	+15.7%	2,001,368	-23.5%	0.06%	-7.9%
KEY	Sell	KEYCORP	$84,592,000	+36.2%	4,577,534	-7.1%	0.06%	+7.7%
PPL	Sell	PPL CORP	$81,362,000	-18.6%	2,929,840	-15.8%	0.05%	-34.9%
W	Sell	WAYFAIR INCcl a	$80,399,000	-17.5%	310,206	-5.9%	0.05%	-34.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$78,548,000	-11.7%	485,167	-23.2%	0.05%	-29.7%
CAE	Sell	CAE INC	$76,459,000	+66.4%	2,824,493	-5.1%	0.05%	+34.2%
VFC	Sell	V F CORP	$75,298,000	+2.4%	864,694	-12.2%	0.05%	-18.0%
KR	Sell	KROGER CO	$75,092,000	-18.2%	2,364,373	-12.5%	0.05%	-35.1%
CERN	Sell	CERNER CORP	$75,071,000	-0.7%	951,715	-9.4%	0.05%	-20.6%
MIDD	Sell	MIDDLEBY CORP	$74,004,000	+33.1%	538,050	-6.8%	0.05%	+6.5%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$74,580,000	+5.8%	1,537,737	-10.0%	0.05%	-16.9%
TECK	Sell	TECK RESOURCES LTDcl b	$74,448,000	+15.2%	3,887,640	-20.4%	0.05%	-9.3%
SYY	Sell	SYSCO CORP	$73,846,000	-31.0%	952,253	-42.4%	0.05%	-44.9%
IP	Sell	INTERNATIONAL PAPER CO	$71,913,000	+24.3%	1,380,255	-2.9%	0.05%	0.0%
URI	Sell	UNITED RENTALS INC	$70,443,000	+31.5%	273,622	-1.0%	0.05%	+4.4%
MAS	Sell	MASCO CORP	$69,330,000	-15.2%	1,241,369	-17.4%	0.05%	-32.4%
IGV	Sell	ISHARES TRexpanded tech	$68,765,000	-54.5%	195,362	-59.5%	0.04%	-64.3%
CHGG	Sell	CHEGG INC	$68,619,000	+6.0%	710,925	-16.3%	0.04%	-16.7%
IEFA	Sell	ISHARES TRcore msci eafe	$67,131,000	-43.4%	948,850	-51.3%	0.04%	-55.6%
PRU	Sell	PRUDENTIAL FINL INC	$64,410,000	+0.0%	797,342	-19.1%	0.04%	-20.4%
KGC	Sell	KINROSS GOLD CORP	$64,725,000	-34.4%	8,977,086	-21.3%	0.04%	-47.6%
PANW	Sell	PALO ALTO NETWORKS INC	$64,682,000	+0.5%	177,308	-31.9%	0.04%	-20.4%
HOLX	Sell	HOLOGIC INC	$64,010,000	-25.6%	815,198	-36.3%	0.04%	-41.7%
AGG	Sell	ISHARES TRcore us aggbd et	$63,415,000	-27.2%	542,519	-26.8%	0.04%	-42.5%
RE	Sell	EVEREST RE GROUP LTD	$62,232,000	-3.3%	262,306	-18.6%	0.04%	-24.1%
EFA	Sell	ISHARES TRmsci eafe etf	$61,980,000	-37.5%	829,270	-46.4%	0.04%	-50.6%
BMO	Sell	BANK MONTREAL QUEcall	$59,385,000	-18.0%	759,500	-36.6%	0.04%	-35.0%
STN	Sell	STANTEC INC	$59,679,000	+8.6%	1,725,337	-5.8%	0.04%	-15.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$59,327,000	-16.2%	579,524	-11.5%	0.04%	-33.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$58,821,000	-82.9%	676,888	-83.4%	0.04%	-86.4%
ON	Sell	ON SEMICONDUCTOR CORP	$57,205,000	+45.0%	1,586,841	-7.9%	0.04%	+15.2%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$56,229,000	-17.0%	684,060	-28.0%	0.04%	-35.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$55,422,000	-5.3%	278,181	-0.7%	0.04%	-24.5%
SSRM	Sell	SSR MNG INC	$55,096,000	-9.3%	2,999,217	-12.6%	0.04%	-29.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$54,614,000	-26.0%	2,508,737	-44.3%	0.04%	-41.9%
CTVA	Sell	CORTEVA INC	$52,797,000	+43.8%	1,210,433	-0.8%	0.04%	+12.9%
JD	Sell	JD.COM INCspon adr cl a	$52,614,000	+17.1%	582,132	-0.7%	0.04%	-5.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$51,190,000	+20.5%	1,231,412	-8.6%	0.03%	-2.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$47,999,000	+45.3%	3,258,617	-5.9%	0.03%	+14.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$48,378,000	-20.1%	1,147,736	-30.3%	0.03%	-37.3%
DISCA	Sell	DISCOVERY INC	$47,377,000	+8.9%	1,348,656	-33.3%	0.03%	-13.9%
W	Sell	WAYFAIR INCput	$46,419,000	-21.5%	179,100	-10.4%	0.03%	-36.7%
RP	Sell	REALPAGE INC	$46,878,000	+44.8%	542,249	-1.6%	0.03%	+14.8%
XRAY	Sell	DENTSPLY SIRONA INC	$45,167,000	-17.9%	772,083	-38.1%	0.03%	-34.8%
MPLX	Sell	MPLX LP	$45,555,000	+49.7%	1,907,673	-0.0%	0.03%	+20.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$44,151,000	-17.8%	326,764	-32.7%	0.03%	-35.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$43,531,000	-4.9%	200,600	-16.2%	0.03%	-23.7%
EEFT	Sell	EURONET WORLDWIDE INC	$44,329,000	-34.0%	301,836	-59.2%	0.03%	-48.2%
CDW	Sell	CDW CORP	$42,948,000	-12.6%	321,345	-19.5%	0.03%	-31.7%
OKTA	Sell	OKTA INCcl a	$42,823,000	+0.9%	169,798	-7.0%	0.03%	-20.0%
WRK	Sell	WESTROCK CO	$41,708,000	+17.3%	897,893	-8.8%	0.03%	-6.7%
LUV	Sell	SOUTHWEST AIRLS CO	$42,418,000	+10.8%	894,124	-12.2%	0.03%	-12.5%
WORK	Sell	SLACK TECHNOLOGIES INC	$42,092,000	-2.6%	1,000,535	-34.1%	0.03%	-22.2%
EXEL	Sell	EXELIXIS INC	$40,358,000	-5.6%	1,671,146	-8.1%	0.03%	-25.0%
NRG	Sell	NRG ENERGY INC	$39,820,000	+24.7%	1,002,518	-2.4%	0.03%	-3.7%
DLB	Sell	DOLBY LABORATORIES INC	$39,202,000	+28.8%	407,044	-14.0%	0.03%	+4.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$38,788,000	-39.2%	256,755	-35.5%	0.03%	-50.9%
PII	Sell	POLARIS INC	$39,741,000	-25.4%	372,309	-29.1%	0.03%	-40.9%
BK	Sell	BANK NEW YORK MELLON CORP	$39,475,000	+17.1%	866,418	-9.4%	0.03%	-7.1%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$37,093,000	+6.7%	984,425	-13.1%	0.02%	-13.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$36,699,000	+39.9%	3,850,899	-15.0%	0.02%	+9.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$34,759,000	-17.1%	441,701	-15.6%	0.02%	-34.3%
ACI	Sell	ALBERTSONS COS INC	$34,562,000	+17.0%	2,063,474	-3.5%	0.02%	-8.0%
WSM	Sell	WILLIAMS SONOMA INC	$34,904,000	-11.2%	313,941	-22.4%	0.02%	-30.3%
GLD	Sell	SPDR GOLD TR	$33,969,000	-33.0%	196,351	-31.4%	0.02%	-47.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$33,863,000	-4.4%	821,517	-13.2%	0.02%	-26.7%
MFC	Sell	MANULIFE FINL CORPcall	$31,928,000	-10.3%	1,702,800	-31.1%	0.02%	-30.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$31,421,000	-6.2%	535,099	-20.8%	0.02%	-25.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$32,143,000	-10.7%	480,610	-43.3%	0.02%	-30.0%
AGCO	Sell	AGCO CORP	$32,283,000	+6.2%	282,123	-28.5%	0.02%	-16.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$31,869,000	+9.1%	641,494	-23.3%	0.02%	-12.5%
OSB	Sell	NORBORD INC	$30,845,000	+3.1%	738,111	-25.2%	0.02%	-20.0%
ARMK	Sell	ARAMARK	$30,516,000	+36.5%	813,979	-0.3%	0.02%	+5.3%
VOYA	Sell	VOYA FINANCIAL INC	$30,712,000	+6.3%	513,581	-11.5%	0.02%	-16.7%
KSU	Sell	KANSAS CITY SOUTHERN	$29,660,000	-66.4%	138,439	-71.8%	0.02%	-73.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$28,021,000	-30.9%	320,111	-31.2%	0.02%	-44.1%
TER	Sell	TERADYNE INC	$29,020,000	+39.7%	213,858	-16.5%	0.02%	+11.8%
IPGP	Sell	IPG PHOTONICS CORP	$28,246,000	+23.5%	115,044	-12.5%	0.02%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$28,302,000	+3.1%	273,972	-25.0%	0.02%	-17.4%
KTB	Sell	KONTOOR BRANDS INC	$27,896,000	+72.8%	627,466	-2.1%	0.02%	+38.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$26,540,000	-8.7%	213,672	-9.2%	0.02%	-25.0%
FTI	Sell	TECHNIPFMC PLC	$26,987,000	+29.7%	2,252,587	-29.3%	0.02%	+5.9%
WDAY	Sell	WORKDAY INCcl a	$26,807,000	-7.0%	117,148	-11.8%	0.02%	-25.0%
DTE	Sell	DTE ENERGY CO	$27,062,000	-73.0%	229,380	-73.6%	0.02%	-78.6%
MGP	Sell	MGM GROWTH PPTYS LLC	$27,139,000	+10.5%	869,279	-0.0%	0.02%	-10.0%
COG	Sell	CABOT OIL & GAS CORP	$25,558,000	-57.6%	1,416,721	-58.6%	0.02%	-66.0%
EFG	Sell	ISHARES TReafe grwth etf	$25,876,000	+11.6%	253,235	-1.6%	0.02%	-10.5%
DOX	Sell	AMDOCS LTD	$25,057,000	+17.0%	359,855	-3.2%	0.02%	-5.6%
INFO	Sell	IHS MARKIT LTD	$25,877,000	-11.7%	295,243	-22.0%	0.02%	-29.2%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$25,256,000	-1.8%	237,923	-21.0%	0.02%	-19.0%
CLH	Sell	CLEAN HARBORS INC	$26,155,000	+10.4%	318,803	-22.2%	0.02%	-15.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$26,052,000	+1.3%	150,405	-23.5%	0.02%	-19.0%
CTXS	Sell	CITRIX SYS INC	$24,836,000	-4.9%	191,555	-2.2%	0.02%	-27.3%
HUBB	Sell	HUBBELL INC	$24,028,000	-39.1%	141,908	-50.0%	0.02%	-51.5%
VTR	Sell	VENTAS INC	$23,861,000	-28.0%	516,468	-30.9%	0.02%	-42.9%
TPR	Sell	TAPESTRY INC	$22,062,000	+88.2%	638,332	-8.3%	0.02%	+50.0%
TECH	Sell	BIO-TECHNE CORP	$23,091,000	+5.5%	68,967	-19.3%	0.02%	-16.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$22,552,000	+11.2%	1,407,698	-12.6%	0.02%	-11.8%
OMC	Sell	OMNICOM GROUP INC	$22,523,000	+9.0%	353,560	-12.4%	0.02%	-11.8%
VEEV	Sell	VEEVA SYS INC	$22,180,000	-21.4%	77,051	-21.9%	0.02%	-37.5%
TKR	Sell	TIMKEN CO	$22,941,000	+38.4%	272,169	-4.8%	0.02%	+7.1%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$21,934,000	-5.6%	827,679	-5.9%	0.02%	-21.1%
HUN	Sell	HUNTSMAN CORP	$23,232,000	-40.4%	810,041	-51.5%	0.02%	-54.5%
AAPL	Sell	APPLE INCput	$20,637,000	-6.5%	160,000	-17.9%	0.01%	-22.2%
IBN	Sell	ICICI BANK LIMITEDadr	$21,640,000	+33.2%	1,455,258	-6.9%	0.01%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$21,614,000	+8.3%	361,560	-3.4%	0.01%	-17.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$21,508,000	+22.1%	221,797	-4.3%	0.01%	-6.7%
ENTG	Sell	ENTEGRIS INC	$21,556,000	+24.7%	212,370	-1.6%	0.01%	0.0%
G	Sell	GENPACT LIMITED	$18,980,000	-7.1%	461,245	-13.8%	0.01%	-23.5%
IPHI	Sell	INPHI CORP	$19,379,000	+40.3%	114,826	-5.2%	0.01%	+8.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$19,692,000	-34.0%	205,098	-33.4%	0.01%	-48.0%
TRU	Sell	TRANSUNION	$19,556,000	-19.3%	209,232	-24.6%	0.01%	-35.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$19,366,000	-22.4%	222,145	-21.8%	0.01%	-38.1%
CONE	Sell	CYRUSONE INC	$19,083,000	-26.1%	276,350	-17.2%	0.01%	-40.9%
ZION	Sell	ZIONS BANCORPORATION N A	$19,728,000	+33.1%	395,576	-17.6%	0.01%	+8.3%
NI	Sell	NISOURCE INC	$19,315,000	-7.4%	882,767	-5.2%	0.01%	-23.5%
CRNC	Sell	CERENCE INC	$19,339,000	+38.0%	196,058	-31.0%	0.01%	+8.3%
VRNS	Sell	VARONIS SYS INC	$18,178,000	+6.5%	104,029	-27.2%	0.01%	-14.3%
LEG	Sell	LEGGETT & PLATT INC	$17,644,000	-0.0%	402,102	-3.6%	0.01%	-20.0%
BNS	Sell	BANK NOVA SCOTIA B Cput	$18,548,000	-41.7%	348,000	-54.1%	0.01%	-55.6%
ZS	Sell	ZSCALER INC	$18,882,000	-12.1%	95,024	-35.7%	0.01%	-33.3%
CM	Sell	CANADIAN IMP BK COMMput	$17,666,000	+10.2%	200,000	-4.8%	0.01%	-7.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$18,115,000	-6.9%	112,047	-13.7%	0.01%	-25.0%
PD	Sell	PAGERDUTY INC	$18,577,000	+38.2%	422,984	-10.8%	0.01%	+9.1%
CACI	Sell	CACI INTL INCcl a	$18,001,000	-11.9%	75,047	-22.0%	0.01%	-29.4%
AER	Sell	AERCAP HOLDINGS NV	$17,109,000	+40.6%	373,874	-21.0%	0.01%	+10.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$16,789,000	-5.1%	936,886	-24.9%	0.01%	-26.7%
SHV	Sell	ISHARES TRshort treas bd	$17,124,000	-1.2%	154,956	-1.0%	0.01%	-21.4%
MSFT	Sell	MICROSOFT CORPput	$16,247,000	-19.8%	74,700	-24.1%	0.01%	-35.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$15,918,000	+3.2%	103,236	-25.9%	0.01%	-15.4%
MTN	Sell	VAIL RESORTS INC	$17,091,000	+15.7%	60,634	-6.1%	0.01%	-8.3%
VMI	Sell	VALMONT INDS INC	$17,299,000	+44.3%	86,660	-5.2%	0.01%	+10.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$16,121,000	-12.2%	164,214	-34.2%	0.01%	-26.7%
IWC	Sell	ISHARES TRmicro-cap etf	$15,276,000	+26.6%	120,717	-5.3%	0.01%	0.0%
KFY	Sell	KORN FERRY	$15,278,000	+49.6%	319,145	-5.2%	0.01%	+11.1%
LSI	Sell	LIFE STORAGE INC	$14,969,000	-25.1%	128,511	-26.9%	0.01%	-41.2%
EVR	Sell	EVERCORE INCclass a	$15,090,000	+29.9%	129,900	-21.5%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$15,734,000	+47.8%	200,000	-11.1%	0.01%	+11.1%
AYX	Sell	ALTERYX INC	$15,810,000	-24.1%	139,476	-2.2%	0.01%	-41.2%
NWL	Sell	NEWELL BRANDS INC	$15,313,000	+28.6%	663,755	-3.5%	0.01%	0.0%
BMO	Sell	BANK MONTREAL QUEput	$15,638,000	+24.5%	200,000	-3.8%	0.01%	0.0%
NET	Sell	CLOUDFLARE INC	$14,594,000	-42.5%	190,778	-68.2%	0.01%	-52.4%
KRE	Sell	SPDR SER TRput	$14,463,000	-44.9%	250,000	-63.4%	0.01%	-54.5%
HAE	Sell	HAEMONETICS CORP	$14,744,000	+17.6%	117,088	-12.1%	0.01%	0.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$14,677,000	-75.4%	135,361	-76.3%	0.01%	-80.0%
TLT	Sell	ISHARES TRput	$15,862,000	-72.1%	105,000	-70.4%	0.01%	-79.2%
EWT	Sell	ISHARES INCmsci taiwan etf	$15,163,000	-8.8%	268,278	-26.7%	0.01%	-28.6%
NOMD	Sell	NOMAD FOODS LTD	$15,446,000	-16.0%	606,937	-15.0%	0.01%	-33.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$14,695,000	-0.8%	42,707	-28.3%	0.01%	-16.7%
DRI	Sell	DARDEN RESTAURANTS INC	$13,887,000	-37.6%	110,863	-49.6%	0.01%	-52.6%
NVS	Sell	NOVARTIS AGsponsored adr	$14,051,000	+8.7%	148,854	-0.5%	0.01%	-18.2%
DEO	Sell	DIAGEO PLCspon adr new	$12,885,000	+8.2%	80,815	-6.1%	0.01%	-10.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$12,895,000	-57.2%	60,000	-52.0%	0.01%	-64.0%
ET	Sell	ENERGY TRANSFER LP	$13,884,000	-44.4%	2,032,824	-56.1%	0.01%	-57.1%
JEF	Sell	JEFFERIES FINL GROUP INC	$14,231,000	+34.6%	531,598	-3.0%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP	$14,080,000	+8.8%	108,747	-15.2%	0.01%	-18.2%
CF	Sell	CF INDS HLDGS INC	$13,787,000	+30.5%	319,795	-5.3%	0.01%	0.0%
CCL	Sell	CARNIVAL CORPput	$13,431,000	+25.4%	666,900	-5.4%	0.01%	0.0%
KBR	Sell	KBR INC	$14,172,000	+34.7%	455,241	-0.9%	0.01%	0.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$12,690,000	-40.1%	432,975	-54.7%	0.01%	-55.6%
ACWV	Sell	ISHARES INCmsci gbl min vol	$11,586,000	-73.8%	118,754	-75.1%	0.01%	-78.4%
CINF	Sell	CINCINNATI FINL CORP	$11,487,000	+0.9%	129,542	-9.1%	0.01%	-11.1%
TROX	Sell	TRONOX HOLDINGS PLC	$11,931,000	+51.0%	805,618	-14.4%	0.01%	+14.3%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$11,634,000	+3.9%	335,972	-7.6%	0.01%	-11.1%
HUBG	Sell	HUB GROUP INCcl a	$11,601,000	+8.7%	196,933	-2.6%	0.01%	-11.1%
HIBB	Sell	HIBBETT SPORTS INC	$12,073,000	-15.1%	221,898	-28.4%	0.01%	-33.3%
FN	Sell	FABRINET	$12,166,000	+28.4%	143,826	-3.6%	0.01%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$12,639,000	-34.9%	315,910	-49.8%	0.01%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INC	$11,062,000	-14.9%	567,834	-7.8%	0.01%	-36.4%
SCPE	Sell	SC HEALTH CORP	$10,129,000	-39.0%	984,381	-40.3%	0.01%	-50.0%
EXP	Sell	EAGLE MATLS INC	$10,298,000	+24.8%	90,859	-1.7%	0.01%	0.0%
ALC	Sell	ALCON AG	$11,233,000	+12.6%	166,324	-4.4%	0.01%	-12.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,847,000	+13.2%	27,790	-0.7%	0.01%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$10,206,000	+22.0%	241,843	-0.2%	0.01%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$11,189,000	-4.9%	188,825	-4.4%	0.01%	-30.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$10,949,000	+15.9%	448,350	-17.0%	0.01%	-12.5%
AGR	Sell	AVANGRID INC	$11,283,000	-42.2%	243,188	-32.9%	0.01%	-56.2%
EEM	Sell	ISHARES TRput	$10,071,000	-85.2%	186,600	-87.7%	0.01%	-87.7%
EFA	Sell	ISHARES TRput	$10,972,000	-22.3%	146,800	-33.3%	0.01%	-41.7%
UNH	Sell	UNITEDHEALTH GROUP INCput	$9,921,000	-15.9%	27,500	-26.7%	0.01%	-30.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$10,906,000	-4.6%	595,000	-49.4%	0.01%	-30.0%
HMSY	Sell	HMS HLDGS CORP	$10,913,000	+8.2%	298,678	-16.5%	0.01%	-12.5%
FOXA	Sell	FOX CORP	$10,513,000	-16.7%	346,617	-23.3%	0.01%	-36.4%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$10,895,000	+7.2%	61,854	-0.3%	0.01%	-12.5%
ARW	Sell	ARROW ELECTRS INC	$11,210,000	-43.9%	107,777	-55.8%	0.01%	-58.8%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$10,806,000	+12.7%	988,726	-10.7%	0.01%	-12.5%
CVLT	Sell	COMMVAULT SYSTEMS INC	$10,979,000	+31.2%	194,566	-2.5%	0.01%	0.0%
DIOD	Sell	DIODES INC	$10,048,000	-11.8%	129,627	-31.8%	0.01%	-30.0%
CHWY	Sell	CHEWY INCput	$10,589,000	-63.0%	109,000	-78.6%	0.01%	-70.8%
CHWY	Sell	CHEWY INCcl a	$9,993,000	+42.0%	102,865	-17.9%	0.01%	+16.7%
KSS	Sell	KOHLS CORP	$11,004,000	+57.7%	259,600	-27.5%	0.01%	+16.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$8,841,000	-44.6%	98,485	-13.9%	0.01%	-53.8%
UEIC	Sell	UNIVERSAL ELECTRS INC	$9,370,000	+14.1%	168,642	-21.9%	0.01%	-14.3%
INGR	Sell	INGREDION INC	$9,050,000	-3.4%	113,986	-7.1%	0.01%	-25.0%
OFIX	Sell	ORTHOFIX MED INC	$8,892,000	+2.5%	207,320	-22.7%	0.01%	-14.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$8,318,000	-31.9%	52,722	-46.2%	0.01%	-40.0%
TTGT	Sell	TECHTARGET INC	$9,281,000	+6.2%	139,450	-25.6%	0.01%	-14.3%
EVRG	Sell	EVERGY INC	$8,378,000	-11.3%	159,766	-11.4%	0.01%	-25.0%
STOR	Sell	STORE CAP CORP	$8,547,000	-22.1%	279,410	-27.5%	0.01%	-33.3%
BP	Sell	BP PLCsponsored adr	$8,776,000	+27.5%	359,941	-11.4%	0.01%	0.0%
EVTC	Sell	EVERTEC INC	$8,758,000	-20.3%	219,802	-29.2%	0.01%	-33.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$8,512,000	+100.1%	186,958	-14.3%	0.01%	+50.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$9,375,000	-21.2%	337,304	-26.1%	0.01%	-40.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$9,343,000	+22.7%	21,196	-1.8%	0.01%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$9,531,000	-58.4%	169,649	-57.9%	0.01%	-68.4%
NTCT	Sell	NETSCOUT SYS INC	$9,540,000	+21.2%	329,400	-4.8%	0.01%	-14.3%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$8,759,000	+0.1%	524,438	-28.5%	0.01%	-14.3%
YNDX	Sell	YANDEX N V	$9,622,000	+3.3%	137,611	-8.6%	0.01%	-25.0%
IBB	Sell	ISHARES TRnasdaq biotech	$8,749,000	-21.5%	55,385	-31.5%	0.01%	-33.3%
BL	Sell	BLACKLINE INC	$8,908,000	+30.1%	69,684	-5.7%	0.01%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$8,967,000	-19.7%	159,339	-53.6%	0.01%	-33.3%
FHN	Sell	FIRST HORIZON CORPORATION	$9,656,000	+44.1%	646,289	-0.1%	0.01%	0.0%
SPSC	Sell	SPS COMMERCE INC	$9,082,000	+22.2%	80,920	-10.5%	0.01%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$9,692,000	-20.2%	199,265	-31.4%	0.01%	-40.0%
PCG	Sell	PG&E CORPcall	$8,365,000	+16.5%	685,100	-3.1%	0.01%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$8,442,000	-55.7%	111,629	-60.5%	0.01%	-62.5%
CNQ	Sell	CANADIAN NAT RES LTDcall	$8,015,000	+14.8%	302,800	-29.5%	0.01%	-16.7%
MEDP	Sell	MEDPACE HLDGS INC	$7,344,000	+8.2%	51,356	-10.9%	0.01%	-16.7%
CMA	Sell	COMERICA INC	$8,309,000	+8.6%	132,782	-28.3%	0.01%	-16.7%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$7,934,000	+1.1%	214,076	-7.0%	0.01%	-28.6%
CROX	Sell	CROCS INC	$7,836,000	+11.6%	104,515	-30.4%	0.01%	-16.7%
FBC	Sell	FLAGSTAR BANCORP INC	$7,304,000	-10.7%	172,682	-34.0%	0.01%	-28.6%
ITGR	Sell	INTEGER HLDGS CORP	$7,979,000	+23.7%	98,779	-7.3%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$7,574,000	+36.9%	177,146	-15.1%	0.01%	0.0%
KBH	Sell	KB HOME	$7,458,000	-36.6%	221,221	-27.2%	0.01%	-50.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$8,168,000	+2.0%	286,500	-17.2%	0.01%	-28.6%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$7,071,000	-10.4%	45,145	-18.1%	0.01%	-28.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,147,000	-2.2%	100,271	-9.1%	0.01%	-28.6%
XOP	Sell	SPDR SER TRcall	$8,116,000	+42.9%	121,350	-9.3%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$7,799,000	+12.3%	433,801	-27.0%	0.01%	-16.7%
SNBR	Sell	SLEEP NUMBER CORP	$7,172,000	-31.0%	80,570	-58.8%	0.01%	-44.4%
EGP	Sell	EASTGROUP PPTYS INC	$7,434,000	-5.2%	55,167	-1.6%	0.01%	-28.6%
PSMT	Sell	PRICESMART INC	$7,936,000	-3.5%	80,247	-33.0%	0.01%	-28.6%
INVH	Sell	INVITATION HOMES INC	$7,266,000	-39.7%	250,117	-39.0%	0.01%	-50.0%
BAP	Sell	CREDICORP LTD	$7,740,000	+21.7%	46,914	-5.1%	0.01%	0.0%
YETI	Sell	YETI HLDGS INC	$7,688,000	-50.9%	101,218	-68.8%	0.01%	-61.5%
SONO	Sell	SONOS INC	$6,837,000	-54.8%	267,802	-74.3%	0.01%	-61.5%
FEYE	Sell	FIREEYE INC	$7,389,000	+60.6%	321,570	-11.5%	0.01%	+25.0%
OMER	Sell	OMEROS CORP	$7,833,000	+7.6%	486,529	-29.2%	0.01%	-16.7%
APHA	Sell	APHRIA INC	$7,732,000	+53.4%	854,268	-16.8%	0.01%	+25.0%
RAMP	Sell	LIVERAMP HLDGS INC	$6,991,000	+48.4%	83,668	-4.5%	0.01%	+25.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$7,151,000	+11.9%	75,705	-3.2%	0.01%	0.0%
CCK	Sell	CROWN HLDGS INC	$7,292,000	+18.6%	72,890	-7.4%	0.01%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$6,947,000	-49.5%	84,887	-32.2%	0.01%	-54.5%
ABB	Sell	ABB LTDsponsored adr	$5,839,000	+4.4%	194,379	-9.9%	0.00%	-20.0%
PAAS	Sell	PAN AMERN SILVER CORPcall	$6,162,000	-9.7%	179,800	-14.8%	0.00%	-33.3%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$6,129,000	-3.5%	304,028	-7.5%	0.00%	-20.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$5,457,000	+36.2%	111,514	-2.6%	0.00%	+33.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$5,476,000	+30.2%	18,093	-0.9%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$6,129,000	+6.0%	183,071	-4.3%	0.00%	-20.0%
HFC	Sell	HOLLYFRONTIER CORP	$6,109,000	+14.6%	236,202	-10.8%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$5,850,000	+50.5%	159,229	-8.9%	0.00%	+33.3%
AXGN	Sell	AXOGEN INC	$5,796,000	+41.1%	296,180	-15.1%	0.00%	+33.3%
BAC	Sell	BK OF AMERICA CORPcall	$5,810,000	+1.8%	175,700	-24.9%	0.00%	-20.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$6,202,000	+3.0%	169,000	-2.3%	0.00%	-20.0%
CRM	Sell	SALESFORCE COM INCput	$5,434,000	-94.2%	24,900	-93.4%	0.00%	-94.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$5,516,000	+3.7%	74,545	-4.0%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$5,923,000	-4.4%	282,040	-20.6%	0.00%	-20.0%
PRMW	Sell	PRIMO WATER CORPORATION	$5,468,000	+5.8%	343,273	-5.4%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$6,697,000	+30.1%	130,415	-15.1%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$5,899,000	-24.4%	79,736	-45.9%	0.00%	-42.9%
NTRA	Sell	NATERA INC	$6,126,000	+25.4%	55,529	-18.8%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$6,265,000	-23.8%	280,160	-25.7%	0.00%	-42.9%
MORN	Sell	MORNINGSTAR INC	$6,183,000	+22.4%	27,324	-10.3%	0.00%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$6,573,000	-1.4%	44,385	-23.5%	0.00%	-33.3%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$5,590,000	-18.7%	24,080	-18.0%	0.00%	-33.3%
CABO	Sell	CABLE ONE INC	$5,763,000	-21.9%	2,797	-30.1%	0.00%	-33.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$5,508,000	-18.6%	313,276	-16.7%	0.00%	-33.3%
UNM	Sell	UNUM GROUP	$5,752,000	-21.1%	244,293	-39.0%	0.00%	-33.3%
NEO	Sell	NEOGENOMICS INC	$5,892,000	+35.4%	110,450	-2.1%	0.00%	0.0%
PSAC	Sell	PROPERTY SOLUTIONS ACQUISITI	$5,519,000	-40.0%	459,885	-51.2%	0.00%	-50.0%
WK	Sell	WORKIVA INC	$5,797,000	+42.4%	61,326	-13.3%	0.00%	+33.3%
TCF	Sell	TCF FINL CORP	$5,843,000	-11.2%	134,229	-47.6%	0.00%	-20.0%
FRPT	Sell	FRESHPET INC	$6,310,000	+17.4%	43,469	-5.7%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDput	$5,804,000	-12.7%	303,100	-39.7%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$4,297,000	+8.9%	40,792	-17.1%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC	$4,458,000	+41.0%	454,968	-27.5%	0.00%	0.0%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$3,936,000	+8.5%	138,400	-7.9%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,794,000	+48.3%	16,340	-7.3%	0.00%	+50.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$4,330,000	-11.9%	204,411	-12.2%	0.00%	-25.0%
UTL	Sell	UNITIL CORP	$4,607,000	+4.0%	108,514	-2.6%	0.00%	-25.0%
HP	Sell	HELMERICH & PAYNE INC	$5,154,000	-65.7%	204,448	-80.4%	0.00%	-76.9%
MDB	Sell	MONGODB INCcl a	$3,896,000	-24.3%	10,776	-48.4%	0.00%	-25.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$4,405,000	+0.9%	88,324	-2.4%	0.00%	-25.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$5,126,000	+19.4%	59,684	-5.2%	0.00%	-25.0%
IQ	Sell	IQIYI INCsponsored ads	$4,067,000	-64.5%	203,260	-57.8%	0.00%	-70.0%
DCP	Sell	DCP MIDSTREAM LP	$3,969,000	+70.5%	194,747	-1.2%	0.00%	+50.0%
PRI	Sell	PRIMERICA INC	$4,451,000	+1.0%	32,934	-15.8%	0.00%	-25.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$4,586,000	+24.0%	829,347	-9.4%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$3,904,000	-0.2%	60,142	-11.4%	0.00%	0.0%
QTS	Sell	QTS RLTY TR INC	$3,992,000	-14.3%	67,961	-5.9%	0.00%	-25.0%
PTCT	Sell	PTC THERAPEUTICS INC	$4,202,000	+3.3%	63,393	-22.6%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$4,305,000	-13.7%	206,473	-22.9%	0.00%	-25.0%
SSTK	Sell	SHUTTERSTOCK INC	$4,159,000	+5.1%	59,825	-16.2%	0.00%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,602,000	-66.1%	53,300	-66.1%	0.00%	-72.7%
MTRN	Sell	MATERION CORP	$4,093,000	+4.5%	60,560	-17.0%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$5,160,000	-15.0%	268,015	-33.3%	0.00%	-40.0%
SLAB	Sell	SILICON LABORATORIES INC	$4,636,000	+30.8%	34,120	-6.5%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$4,385,000	+16.1%	251,535	-5.2%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$4,883,000	+9.4%	38,497	-10.6%	0.00%	-25.0%
ROKU	Sell	ROKU INC	$5,181,000	+75.6%	12,851	-10.8%	0.00%	+50.0%
WING	Sell	WINGSTOP INC	$4,353,000	-0.1%	30,326	-7.6%	0.00%	-25.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$5,277,000	-3.3%	39,926	-2.5%	0.00%	-40.0%
WWD	Sell	WOODWARD INC	$3,809,000	+35.9%	30,414	-10.1%	0.00%	+50.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$5,255,000	-73.4%	132,591	-77.5%	0.00%	-81.2%
XNCR	Sell	XENCOR INC	$3,809,000	+12.3%	77,897	-7.8%	0.00%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$4,438,000	-33.9%	110,242	-58.4%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INCcall	$5,002,000	-33.4%	924,600	-30.9%	0.00%	-50.0%
LMNX	Sell	LUMINEX CORP DEL	$4,437,000	-19.3%	173,400	-15.4%	0.00%	-40.0%
RGLD	Sell	ROYAL GOLD INCcall	$4,604,000	-13.2%	43,400	-4.0%	0.00%	-25.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$4,233,000	+15.0%	58,446	-20.8%	0.00%	0.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$5,051,000	-8.2%	43,294	-18.2%	0.00%	-40.0%
AXTA	Sell	AXALTA COATING SYS LTD	$3,924,000	-12.9%	130,054	-28.5%	0.00%	-25.0%
RCM	Sell	R1 RCM INC	$4,762,000	-1.5%	193,673	-30.9%	0.00%	-25.0%
SAVE	Sell	SPIRIT AIRLS INC	$4,747,000	+54.9%	194,306	-0.1%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$4,959,000	+31.1%	581,356	-5.2%	0.00%	0.0%
VTOL	Sell	BRISTOW GROUP INC	$4,527,000	+16.3%	163,974	-0.4%	0.00%	0.0%
DOMO	Sell	DOMO INC	$4,001,000	+34.2%	63,976	-18.5%	0.00%	+50.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$4,346,000	-81.2%	66,900	-83.3%	0.00%	-84.2%
RNR	Sell	RENAISSANCERE HLDGS LTD	$4,264,000	-8.8%	25,497	-7.2%	0.00%	-25.0%
SUM	Sell	SUMMIT MATLS INCcl a	$4,161,000	+15.2%	171,774	-15.2%	0.00%	0.0%
ICL	Sell	ICL GROUP LTD	$4,713,000	+42.1%	853,835	-1.4%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$5,018,000	+35.0%	110,285	-22.1%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$4,484,000	-75.1%	548,233	-78.0%	0.00%	-80.0%
SGRY	Sell	SURGERY PARTNERS INC	$4,737,000	-48.1%	150,846	-61.3%	0.00%	-62.5%
PPC	Sell	PILGRIMS PRIDE CORP	$4,064,000	-26.6%	207,988	-41.7%	0.00%	-40.0%
PINS	Sell	PINTEREST INCcl a	$4,415,000	+45.2%	61,563	-12.9%	0.00%	0.0%
PHR	Sell	PHREESIA INC	$5,178,000	+55.4%	89,899	-14.6%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$4,149,000	-8.1%	293,913	-0.9%	0.00%	-25.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$3,932,000	-66.8%	50,074	-73.5%	0.00%	-70.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$4,490,000	+59.3%	39,912	-9.2%	0.00%	+50.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$4,693,000	+47.4%	295,155	-10.1%	0.00%	0.0%
KRE	Sell	SPDR SER TRcall	$4,981,000	+48.4%	86,100	-1.5%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INCput	$4,395,000	-25.5%	19,900	-26.6%	0.00%	-40.0%
TENB	Sell	TENABLE HLDGS INC	$5,028,000	+36.5%	91,439	-0.4%	0.00%	0.0%
TNC	Sell	TENNANT CO	$4,684,000	+13.5%	64,771	-5.7%	0.00%	0.0%
XOP	Sell	SPDR SER TRput	$5,016,000	-81.8%	75,000	-88.5%	0.00%	-87.0%
ATRC	Sell	ATRICURE INC	$4,166,000	+29.8%	70,005	-13.6%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$5,069,000	+4.6%	462,098	-15.3%	0.00%	-25.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$5,187,000	-6.2%	367,139	-28.5%	0.00%	-40.0%
GPS	Sell	GAP INCcall	$4,478,000	-21.6%	200,000	-34.8%	0.00%	-40.0%
PS	Sell	PLURALSIGHT INC	$4,222,000	+17.3%	198,167	-8.1%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$4,010,000	+40.5%	247,347	-16.0%	0.00%	+50.0%
AA	Sell	ALCOA CORP	$5,030,000	-18.1%	204,780	-61.1%	0.00%	-40.0%
THCB	Sell	TUSCAN HLDGS CORP	$4,816,000	-81.5%	301,196	-88.2%	0.00%	-86.4%
CSTL	Sell	CASTLE BIOSCIENCES INC	$5,131,000	-35.6%	67,058	-55.2%	0.00%	-57.1%
COHU	Sell	COHU INC	$4,959,000	+74.9%	112,835	-27.7%	0.00%	+50.0%
CFX	Sell	COLFAX CORP	$4,506,000	+21.8%	113,725	-2.6%	0.00%	0.0%
CSCO	Sell	CISCO SYS INCcall	$2,268,000	-41.8%	50,000	-50.5%	0.00%	-33.3%
ESI	Sell	ELEMENT SOLUTIONS INC	$2,499,000	+55.2%	132,956	-3.7%	0.00%	+100.0%
ARKK	Sell	ARK ETF TRinnovation etf	$3,036,000	-41.0%	21,967	-59.2%	0.00%	-50.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,390,000	-13.5%	10,247	-24.3%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$3,015,000	+7.3%	27,769	-3.8%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,511,000	-70.2%	25,390	-66.5%	0.00%	-71.4%
CNI	Sell	CANADIAN NATL RY COput	$2,851,000	-46.8%	25,000	-49.8%	0.00%	-50.0%
FSLR	Sell	FIRST SOLAR INC	$3,710,000	+35.1%	35,737	-4.4%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,847,000	+10.9%	47,363	-6.0%	0.00%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,867,000	-76.5%	57,113	-76.5%	0.00%	-80.0%
APPS	Sell	DIGITAL TURBINE INC	$2,960,000	-12.4%	58,459	-38.5%	0.00%	-33.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$3,667,000	-42.8%	38,408	-33.0%	0.00%	-60.0%
NEM	Sell	NEWMONT CORPcall	$3,401,000	-35.4%	54,900	-36.5%	0.00%	-50.0%
TRGP	Sell	TARGA RES CORP	$2,373,000	+55.8%	81,261	-17.0%	0.00%	+100.0%
ING	Sell	ING GROEP N.V.sponsored adr	$2,756,000	+26.5%	281,854	-2.5%	0.00%	0.0%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$3,016,000	+220.2%	140,297	-15.1%	0.00%	+100.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$3,148,000	+6.1%	8,939	-18.1%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$2,592,000	+57.9%	45,217	-4.8%	0.00%	+100.0%
MDU	Sell	MDU RES GROUP INC	$2,992,000	+13.6%	110,819	-2.9%	0.00%	0.0%
XPEL	Sell	XPEL INC	$3,218,000	+69.0%	54,935	-24.0%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,653,000	+2.5%	48,752	-21.5%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$3,178,000	+14.8%	51,294	-2.3%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$2,583,000	-8.5%	55,278	-30.4%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$3,047,000	-3.3%	47,124	-10.4%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORP	$3,521,000	+12.7%	7,103	-0.9%	0.00%	-33.3%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$2,816,000	+9.6%	116,833	-16.0%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INC	$2,526,000	-3.6%	98,106	-10.3%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$2,305,000	+33.5%	64,034	-2.1%	0.00%	+100.0%
PSNL	Sell	PERSONALIS INC	$2,725,000	+2.8%	71,859	-23.6%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$2,708,000	+2.3%	8,150	-0.9%	0.00%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$2,562,000	+19.3%	82,842	-1.8%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$3,344,000	-26.2%	148,997	-10.9%	0.00%	-50.0%
SHOO	Sell	MADDEN STEVEN LTD	$3,394,000	+75.0%	91,072	-6.4%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,926,000	-13.8%	257,256	-30.3%	0.00%	-33.3%
AGNC	Sell	AGNC INVT CORP	$2,862,000	-85.7%	186,143	-87.1%	0.00%	-88.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,914,000	+94.4%	42,428	-1.3%	0.00%	+100.0%
CRON	Sell	CRONOS GROUP INCput	$2,598,000	+51.7%	265,100	-22.0%	0.00%	+100.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$3,167,000	+11.2%	309,238	-22.4%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$3,186,000	+206.6%	124,655	-4.1%	0.00%	+100.0%
EPAM	Sell	EPAM SYS INC	$2,831,000	-2.4%	8,259	-4.5%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$2,757,000	+28.8%	49,969	-2.3%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$3,299,000	-15.8%	106,120	-45.2%	0.00%	-33.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,559,000	+13.8%	35,899	-5.3%	0.00%	0.0%
VMAC	Sell	VISTAS MEDIA ACQUISITION CO	$3,636,000	-33.7%	360,000	-35.7%	0.00%	-60.0%
OPCH	Sell	OPTION CARE HEALTH INC	$3,438,000	+4.5%	197,242	-20.4%	0.00%	-33.3%
UBER	Sell	UBER TECHNOLOGIES INC	$3,247,000	+32.4%	59,493	-12.0%	0.00%	0.0%
SBSW	Sell	SIBANYE STILLWATER LTDcall	$3,765,000	-18.7%	237,700	-46.2%	0.00%	-50.0%
DBX	Sell	DROPBOX INCcl a	$2,895,000	-27.8%	124,019	-40.3%	0.00%	-33.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,286,000	+9.7%	15,310	-15.0%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$2,736,000	+17.2%	12,311	-0.0%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORPcall	$2,895,000	-5.0%	92,000	-56.8%	0.00%	-33.3%
CEO	Sell	CNOOC LIMITEDsponsored adr	$2,731,000	-16.0%	29,996	-10.4%	0.00%	-33.3%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$2,930,000	-30.0%	44,697	-41.1%	0.00%	-33.3%
LATN	Sell	UNION ACQUISITION CORP II	$3,612,000	-11.6%	351,532	-14.3%	0.00%	-33.3%
BDN	Sell	BRANDYWINE RLTY TRcall	$2,375,000	-21.4%	210,000	-25.6%	0.00%	-33.3%
SFIX	Sell	STITCH FIX INC	$3,079,000	-26.8%	54,474	-63.5%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,227,000	+47.8%	131,554	-17.5%	0.00%	0.0%
SCL	Sell	STEPAN CO	$3,639,000	-72.7%	29,183	-75.6%	0.00%	-81.8%
NVAX	Sell	NOVAVAX INC	$3,695,000	-55.9%	31,725	-59.3%	0.00%	-71.4%
LEA	Sell	LEAR CORP	$2,691,000	-2.0%	16,440	-26.1%	0.00%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$2,672,000	-13.3%	258,182	-11.6%	0.00%	-33.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,466,000	-30.2%	33,956	-30.3%	0.00%	-50.0%
NOK	Sell	NOKIA CORPsponsored adr	$3,726,000	-1.8%	962,638	-0.8%	0.00%	-33.3%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$2,372,000	+0.0%	266,538	-14.8%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$3,120,000	-50.0%	140,363	-44.7%	0.00%	-60.0%
RGEN	Sell	REPLIGEN CORP	$3,013,000	-58.6%	14,633	-67.1%	0.00%	-66.7%
CSWI	Sell	CSW INDUSTRIALS INC	$3,512,000	+25.6%	28,547	-17.5%	0.00%	0.0%
IAGG	Sell	ISHARES TRcore intl aggr	$2,953,000	-26.6%	52,796	-26.9%	0.00%	-33.3%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$2,895,000	-20.5%	275,747	-25.5%	0.00%	-33.3%
SYKE	Sell	SYKES ENTERPRISES INC	$2,638,000	-79.4%	63,940	-82.6%	0.00%	-81.8%
XT	Sell	ISHARES TRexponential tech	$2,307,000	+19.2%	39,001	-0.9%	0.00%	0.0%
CNX	Sell	CNX RES CORPcall	$3,203,000	-58.5%	250,400	-68.7%	0.00%	-66.7%
CHX	Sell	CHAMPIONX CORPORATION	$771,000	+114.2%	42,467	-2.9%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$1,061,000	+47.4%	23,614	-1.7%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$1,178,000	-35.6%	11,910	-42.3%	0.00%	-50.0%
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$1,017,000	+13.9%	95,836	-0.0%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$1,414,000	-27.0%	18,320	-53.7%	0.00%	-50.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$2,217,000	-17.5%	192,581	-26.8%	0.00%	-50.0%
PRPL	Sell	PURPLE INNOVATION INC	$1,918,000	+29.6%	54,766	-8.0%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,170,000	+25.7%	12,980	-1.5%	0.00%	0.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$759,000	-1.9%	16,903	-7.0%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,245,000	-43.4%	6,291	-50.7%	0.00%	-50.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$2,115,000	+79.7%	404,319	-2.8%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$2,088,000	-46.3%	31,234	-59.0%	0.00%	-66.7%
PATK	Sell	PATRICK INDS INC	$756,000	-92.3%	10,765	-92.8%	0.00%	-87.5%
XEC	Sell	CIMAREX ENERGY CO	$1,212,000	+22.4%	26,919	-36.0%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY INCcall	$1,149,000	-24.4%	70,000	-55.7%	0.00%	0.0%
GDRX	Sell	GOODRX HLDGS INC	$2,266,000	-35.2%	53,650	-12.3%	0.00%	-66.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,307,000	+10.7%	11,378	-3.8%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,029,000	-2.1%	11,254	-25.2%	0.00%	0.0%
REPL	Sell	REPLIMUNE GROUP INC	$1,265,000	+19.8%	30,185	-27.8%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,924,000	+23.6%	341,191	-15.8%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,390,000	-15.7%	10,690	-17.1%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$1,278,000	+29.7%	19,488	-15.5%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$888,000	-66.8%	36,199	-83.5%	0.00%	-50.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$968,000	+11.0%	34,494	-3.8%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$2,208,000	+4.3%	263,857	-10.3%	0.00%	-50.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,079,000	+30.5%	9,683	-2.1%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,108,000	+41.3%	6,440	-7.1%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$1,726,000	+3.8%	18,618	-14.7%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$2,004,000	-0.3%	43,165	-21.6%	0.00%	-50.0%
HCI	Sell	HCI GROUP INC	$1,069,000	-75.3%	19,736	-77.5%	0.00%	-75.0%
OESX	Sell	ORION ENERGY SYSTEMS INC	$1,319,000	+9.5%	127,274	-19.8%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,417,000	-2.0%	51,531	-28.8%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$796,000	+9.9%	11,239	-2.9%	0.00%	0.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$1,650,000	-1.9%	31,570	-3.0%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$878,000	-69.0%	14,962	-67.5%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INC	$896,000	+19.3%	23,058	-17.8%	0.00%	0.0%
COHR	Sell	COHERENT INC	$966,000	+32.7%	5,501	-15.8%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$1,383,000	+17.8%	35,465	-28.3%	0.00%	0.0%
	Sell	AKUMIN INC	$1,083,000	-55.1%	362,109	-50.7%	0.00%	-50.0%
OSPN	Sell	ONESPAN INC	$1,206,000	-78.8%	54,000	-78.1%	0.00%	-80.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,000,000	+19.7%	21,264	-9.1%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,120,000	+16.8%	66,772	-0.2%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC	$2,231,000	-87.2%	13,025	-89.8%	0.00%	-92.9%
ONEM	Sell	1LIFE HEALTHCARE INC	$815,000	-78.1%	19,589	-84.8%	0.00%	-66.7%
OMF	Sell	ONEMAIN HLDGS INC	$1,418,000	+43.7%	28,496	-0.8%	0.00%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,228,000	+12.0%	60,107	-4.3%	0.00%	-50.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$1,225,000	-11.1%	21,223	-9.9%	0.00%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$955,000	+9.6%	25,038	-5.2%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,763,000	+10.9%	7,875	-24.8%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$1,802,000	+39.9%	9,535	-7.3%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$1,754,000	-69.1%	24,382	-69.1%	0.00%	-80.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,483,000	-98.5%	19,383	-98.8%	0.00%	-98.8%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$926,000	-3.9%	26,425	-0.5%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$789,000	-3.3%	41,794	-21.1%	0.00%	0.0%
MCRB	Sell	SERES THERAPEUTICS INC	$1,327,000	-12.4%	49,546	-7.7%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$1,976,000	+40.2%	241,030	-9.7%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,965,000	-3.2%	40,731	-25.9%	0.00%	-50.0%
SWAV	Sell	SHOCKWAVE MED INC	$965,000	-29.9%	8,219	-55.3%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,347,000	+60.9%	9,274	-5.6%	0.00%	0.0%
SVM	Sell	SILVERCORP METALS INC	$2,261,000	-16.3%	373,245	-1.3%	0.00%	-50.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,221,000	+29.1%	7,092	-5.0%	0.00%	0.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$1,556,000	-64.2%	89,727	-47.8%	0.00%	-75.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,437,000	-29.8%	6,736	-37.8%	0.00%	-50.0%
SNAP	Sell	SNAP INCcl a	$2,043,000	+33.6%	37,562	-34.3%	0.00%	0.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,684,000	+4.9%	35,706	-0.8%	0.00%	0.0%
UHAL	Sell	AMERCO	$1,688,000	+29.4%	3,557	-0.8%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$1,030,000	-50.6%	67,838	-64.3%	0.00%	-50.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,052,000	-84.8%	27,999	-85.8%	0.00%	-83.3%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,006,000	-12.0%	53,782	-13.2%	0.00%	0.0%
STRL	Sell	STERLING CONSTR INC	$1,530,000	+50.7%	70,380	-0.3%	0.00%	0.0%
IDA	Sell	IDACORP INC	$1,654,000	-82.4%	18,304	-83.2%	0.00%	-87.5%
IDEX	Sell	IDEANOMICS INC	$970,000	+144.3%	336,900	-19.4%	0.00%	–
NDSN	Sell	NORDSON CORP	$2,101,000	-19.2%	10,285	-21.7%	0.00%	-50.0%
NICE	Sell	NICE LTDsponsored adr	$1,125,000	-56.3%	4,091	-63.3%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORP	$854,000	+29.4%	105,374	-11.6%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORPput	$2,127,000	-29.1%	12,000	-62.5%	0.00%	-66.7%
NEWR	Sell	NEW RELIC INC	$1,397,000	-28.2%	18,886	-43.4%	0.00%	-50.0%
AEYE	Sell	AUDIOEYE INC	$961,000	+65.4%	38,450	-0.8%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,313,000	-62.9%	144,461	-49.4%	0.00%	-66.7%
INO	Sell	INOVIO PHARMACEUTICALS INCput	$1,044,000	-77.0%	114,900	-68.6%	0.00%	-75.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,323,000	+6.4%	24,396	-1.7%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$1,371,000	+18.6%	463,331	-3.0%	0.00%	0.0%
INSG	Sell	INSEEGO CORP	$1,238,000	-30.7%	86,299	-50.9%	0.00%	0.0%
INSG	Sell	INSEEGO CORPput	$1,682,000	-11.5%	117,200	-37.4%	0.00%	-50.0%
INMB	Sell	INMUNE BIO INC	$1,323,000	+103.2%	60,758	-0.8%	0.00%	0.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$1,263,000	+27.3%	88,766	-0.7%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$2,187,000	-62.4%	49,764	-59.4%	0.00%	-80.0%
FSLY	Sell	FASTLY INCcl a	$2,142,000	-33.9%	25,166	-22.0%	0.00%	-66.7%
NATI	Sell	NATIONAL INSTRS CORP	$1,192,000	-53.6%	25,472	-64.3%	0.00%	-50.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,279,000	+1.8%	29,315	-4.2%	0.00%	0.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$800,000	-75.8%	47,126	-82.0%	0.00%	-66.7%
CUZ	Sell	COUSINS PPTYS INC	$1,792,000	-53.6%	57,106	-56.5%	0.00%	-66.7%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$2,178,000	+18.9%	53,831	-13.3%	0.00%	-50.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,631,000	+54.3%	80,092	-2.3%	0.00%	0.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$901,000	+4.8%	43,925	-1.8%	0.00%	0.0%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$1,776,000	+7.7%	53,547	-1.1%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$1,040,000	-76.8%	4,789	-79.8%	0.00%	-75.0%
NCR	Sell	NCR CORP NEW	$1,223,000	+46.8%	33,267	-9.6%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$1,096,000	-82.0%	51,997	-90.8%	0.00%	-80.0%
ACA	Sell	ARCOSA INC	$829,000	-70.1%	13,585	-77.6%	0.00%	-50.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$989,000	-5.1%	11,034	-18.0%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$1,574,000	-80.2%	12,276	-80.3%	0.00%	-85.7%
APHA	Sell	APHRIA INCput	$1,539,000	+16.3%	170,100	-36.9%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC	$2,221,000	-9.1%	39,845	-19.2%	0.00%	-50.0%
USO	Sell	UNITED STS OIL FD LPunits	$1,474,000	-30.3%	41,818	-43.9%	0.00%	-50.0%
CUBE	Sell	CUBESMART	$2,218,000	-12.0%	66,299	-10.6%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$999,000	+29.9%	4,086	-1.3%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$1,299,000	-8.4%	11,042	-26.6%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$1,566,000	-82.9%	26,345	-83.8%	0.00%	-87.5%
BKI	Sell	BLACK KNIGHT INC	$865,000	-12.9%	9,989	-10.3%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$2,251,000	+3.3%	96,818	-13.4%	0.00%	-50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,956,000	-22.9%	140,111	-44.4%	0.00%	-50.0%
EWA	Sell	ISHARES INCmsci aust etf	$843,000	-16.8%	34,539	-31.8%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,477,000	-27.7%	7,049	-40.8%	0.00%	-50.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,789,000	-29.5%	10,424	-32.7%	0.00%	-50.0%
EWQ	Sell	ISHARES INCmsci france etf	$1,168,000	+1.7%	34,449	-15.0%	0.00%	0.0%
MVIS	Sell	MICROVISION INC DELput	$1,441,000	+169.9%	246,400	-1.6%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$1,099,000	+105.8%	187,800	-25.1%	0.00%	–
DDOG	Sell	DATADOG INC	$2,253,000	-44.0%	21,617	-44.1%	0.00%	-66.7%
VECO	Sell	VEECO INSTRS INC DEL	$1,942,000	+62.8%	98,227	-1.5%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,537,000	+2.9%	88,333	-4.1%	0.00%	0.0%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$1,201,000	+15.0%	120,601	-15.2%	0.00%	0.0%
VTR	Sell	VENTAS INCcall	$1,455,000	-6.5%	31,500	-10.3%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$946,000	-57.9%	5,500	-67.1%	0.00%	-50.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$1,795,000	+0.1%	99,591	-9.3%	0.00%	0.0%
APVO	Sell	APTEVO THERAPEUTICS INC	$1,144,000	+120.4%	31,622	-54.3%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC	$1,974,000	-55.4%	73,642	-67.8%	0.00%	-75.0%
VMW	Sell	VMWARE INC	$1,677,000	-4.0%	11,857	-0.2%	0.00%	0.0%
IOO	Sell	ISHARES TRglobal 100 etf	$1,574,000	+13.0%	24,743	-0.7%	0.00%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,118,000	-81.5%	15,036	-84.3%	0.00%	-90.0%
WNS	Sell	WNS HLDGS LTDspon adr	$1,718,000	-30.6%	24,550	-35.6%	0.00%	-50.0%
WPC	Sell	WP CAREY INC	$1,406,000	-70.6%	21,178	-70.0%	0.00%	-75.0%
MKL	Sell	MARKEL CORP	$1,151,000	+3.0%	1,114	-2.4%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$1,879,000	-22.2%	19,816	-39.0%	0.00%	-50.0%
IYH	Sell	ISHARES TRus hlthcare etf	$1,433,000	-37.5%	5,603	-44.6%	0.00%	-50.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$968,000	+1.1%	54,628	-11.2%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,211,000	-47.1%	11,207	-47.2%	0.00%	-50.0%
M	Sell	MACYS INCput	$1,809,000	+77.5%	144,000	-17.9%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$1,726,000	-89.5%	8,558	-94.9%	0.00%	-92.9%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,320,000	+5.9%	28,823	-4.8%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$1,653,000	-79.8%	6,263	-83.8%	0.00%	-85.7%
EUFN	Sell	ISHARES TRmsci euro fl etf	$863,000	+22.4%	47,708	-4.1%	0.00%	0.0%
BLNK	Sell	BLINK CHARGING CO	$971,000	+194.2%	18,676	-39.0%	0.00%	–
SLV	Sell	ISHARES SILVER TRishares	$1,706,000	-64.5%	73,533	-66.7%	0.00%	-75.0%
BLNK	Sell	BLINK CHARGING COput	$1,331,000	+307.0%	25,600	-15.5%	0.00%	–
ENB	Sell	ENBRIDGE INCcall	$1,881,000	+5.8%	56,600	-7.8%	0.00%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,459,000	-16.8%	28,741	-16.9%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$1,040,000	+35.1%	6,970	-4.7%	0.00%	0.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$1,616,000	-36.9%	290,700	-50.3%	0.00%	-50.0%
ASGN	Sell	ASGN INC	$1,582,000	-34.8%	17,791	-49.8%	0.00%	-50.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$860,000	+8.9%	5,182	-3.8%	0.00%	0.0%
EWM	Sell	ISHARES INCmsci mly etf new	$1,170,000	-3.2%	41,506	-9.4%	0.00%	0.0%
BRLI	Sell	BRILLIANT ACQUISITION CORP	$1,077,000	-32.6%	105,714	-35.1%	0.00%	0.0%
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$932,000	+33.0%	385,074	-17.6%	0.00%	0.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$1,622,000	+30.2%	375,513	-7.5%	0.00%	0.0%
BWEN	Sell	BROADWIND INC	$1,574,000	+155.1%	173,970	-0.8%	0.00%	0.0%
GLEO	Sell	GALILEO ACQUISITION CORP	$1,149,000	-85.8%	111,844	-86.3%	0.00%	-85.7%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$1,186,000	-17.5%	123,311	-25.8%	0.00%	0.0%
ITRI	Sell	ITRON INC	$1,497,000	-59.7%	14,702	-74.4%	0.00%	-66.7%
JBGS	Sell	JBG SMITH PPTYS	$2,141,000	-26.5%	71,041	-32.6%	0.00%	-50.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,002,000	-54.3%	39,420	-54.3%	0.00%	-75.0%
JCOM	Sell	J2 GLOBAL INC	$915,000	+27.4%	9,548	-6.9%	0.00%	0.0%
EQT	Sell	EQT CORP	$978,000	-16.6%	64,203	-26.3%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INC	$1,536,000	+15.9%	41,188	-3.2%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$2,091,000	-49.5%	117,559	-51.3%	0.00%	-66.7%
GOTU	Sell	GSX TECHEDU INCsponsored ads	$1,690,000	-99.1%	35,032	-98.3%	0.00%	-99.4%
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$1,043,000	-78.8%	25,300	-80.7%	0.00%	-75.0%
IPOC	Sell	SOCIAL CAP HEDSPIA HLDG CO I	$300,000	-97.3%	20,031	-98.0%	0.00%	-100.0%
STNE	Sell	STONECO LTD	$301,000	-52.7%	3,765	-67.3%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$274,000	+204.4%	99,326	-13.0%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$10,000	+11.1%	565	-7.7%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$346,000	+39.5%	3,923	-0.1%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$1,000	-99.8%	15	-99.9%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$45,000	-6.2%	575	-36.1%	0.00%	–
RDWR	Sell	RADWARE LTDord	$1,000	-50.0%	20	-77.0%	0.00%	–
SLGL	Sell	SOL GEL TECHNOLOGIES	$523,000	+40.6%	50,516	-0.7%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$243,000	-4.3%	7,647	-52.2%	0.00%	–
QURE	Sell	UNIQURE NV	$19,000	-77.9%	477	-79.1%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$57,000	+23.9%	737	-15.9%	0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-5,943	-100.0%	0.00%	–
CARE	Exit	CARTER BK & TR MARTINSVILLE	$0	–	-1,482	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-3,700	-100.0%	0.00%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-260	-100.0%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC	$245,000	+5.6%	2,095	-0.8%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$383,000	+35.3%	5,239	-15.0%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$22,000	-94.9%	1,882	-93.2%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$142,000	-8.4%	24,462	-21.4%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	-100.0%	5,644	-0.4%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$217,000	-91.9%	11,132	-91.6%	0.00%	-100.0%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$36,000	-97.2%	299	-97.9%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$716,000	-28.9%	10,354	-41.6%	0.00%	-100.0%
APA	Sell	APACHE CORPput	$471,000	-35.2%	28,300	-63.3%	0.00%	-100.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$524,000	+5.6%	42,230	-11.1%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$21,000	-72.4%	4,530	-67.9%	0.00%	–
ARDX	Sell	ARDELYX INC	$147,000	-59.1%	22,816	-66.5%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$65,000	-35.6%	1,391	-41.8%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$428,000	-84.9%	38,634	-86.7%	0.00%	-100.0%
AWI	Sell	ARMSTRONG WORLD INDS INC	$9,000	-84.5%	116	-86.0%	0.00%	–
ARTNA	Sell	ARTESIAN RES CORPcl a	$65,000	-90.6%	1,696	-91.5%	0.00%	-100.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$352,000	+20.1%	4,008	-1.5%	0.00%	–
AZEK	Sell	AZEK CO INCcl a	$1,000	-66.7%	17	-81.7%	0.00%	–
AZUL	Sell	AZUL S Asponsr adr pfd	$394,000	-37.8%	19,900	-56.1%	0.00%	-100.0%
AZUL	Sell	AZUL S Aput	$394,000	-37.8%	19,900	-56.1%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORP	$138,000	+35.3%	1,784	-1.0%	0.00%	–
BMCH	Sell	BMC STK HLDGS INC	$0	-100.0%	3	-100.0%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$700,000	+63.2%	204,534	-6.4%	0.00%	–
NRGD	Sell	BANK OF MONTREALbig oil indx 3x	$0	-100.0%	33	-75.2%	0.00%	–
BNKU	Sell	BANK OF MONTREALmicrosctr 3x lvg	$1,000	-90.9%	33	-96.5%	0.00%	–
FNGZ	Sell	BANK OF MONTREAL2x inverse lev	$0	-100.0%	85	-70.2%	0.00%	–
FNGU	Sell	BANK OF MONTREALmicrosectors idx	$25,000	-80.6%	91	-86.8%	0.00%	–
FNGS	Sell	BANK OF MONTREALnt lkd 38	$28,000	-34.9%	256	-43.9%	0.00%	–
GOLD	Sell	BARRICK GOLD CORPput	$94,000	-98.3%	4,000	-98.0%	0.00%	-100.0%
BEST	Sell	BEST INCsponsored ads	$69,000	-75.8%	33,565	-67.2%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$72,000	-41.9%	1,183	-15.9%	0.00%	–
BILL	Sell	BILL COM HLDGS INC	$489,000	-4.7%	3,665	-26.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$6,000	+500.0%	1,000	-33.3%	0.00%	–
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$615,000	-9.3%	102,087	-19.7%	0.00%	-100.0%
HRB	Sell	BLOCK H & R INC	$358,000	-89.4%	22,236	-89.0%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$0	-100.0%	6	-100.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$122,000	-57.5%	2,414	-52.9%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$167,000	-46.6%	4,825	-60.9%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$665,000	-81.9%	12,236	-85.8%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$256,000	+16.4%	6,670	-10.1%	0.00%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$24,000	-78.0%	35,097	-13.4%	0.00%	–
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$2,000	0.0%	153	-8.9%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$9,000	0.0%	121	-12.3%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP	$124,000	-94.7%	3,761	-95.7%	0.00%	-100.0%
CNA	Sell	CNA FINL CORP	$45,000	-83.0%	1,138	-86.8%	0.00%	–
CTS	Sell	CTS CORP	$397,000	-85.3%	10,957	-90.4%	0.00%	-100.0%
CBT	Sell	CABOT CORP	$326,000	+22.1%	6,703	-0.8%	0.00%	–
WHD	Sell	CACTUS INCcl a	$233,000	+12.6%	8,045	-22.2%	0.00%	–
TAIL	Sell	CAMBRIA ETF TRtail risk	$16,000	-98.8%	770	-98.8%	0.00%	-100.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$153,000	-88.6%	5,304	-87.4%	0.00%	-100.0%
CMO	Sell	CAPSTEAD MTG CORP	$282,000	-84.8%	49,989	-84.6%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLCadr	$30,000	+11.1%	1,710	-17.2%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$89,000	-78.7%	2,688	-84.8%	0.00%	–
	Sell	CATABASIS PHARMACEUTICALS IN	$8,000	-98.6%	3,204	-96.4%	0.00%	–
CET	Sell	CENTRAL SECS CORP	$394,000	-43.5%	11,893	-50.7%	0.00%	-100.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$100,000	+49.3%	4,145	-8.3%	0.00%	–
CHNGU	Sell	CHANGE HEALTHCARE INCunit 99/99/9999	$7,000	+16.7%	84	-26.3%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$596,000	+3.3%	15,067	-3.5%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$14,000	-97.5%	5,703	-97.0%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$67,000	-96.0%	7,133	-96.7%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$334,000	-23.7%	59,397	-23.7%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INCput	$57,000	-80.0%	10,200	-79.9%	0.00%	–
CFX	Sell	COLFAX CORPput	$594,000	-37.5%	15,000	-50.0%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$8,000	-38.5%	494	-63.4%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$195,000	-12.9%	25,049	-46.5%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$11,000	+57.1%	3,859	-0.7%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$615,000	-11.1%	80,816	-5.1%	0.00%	-100.0%
CRK	Sell	COMSTOCK RES INC	$273,000	-49.6%	54,796	-51.2%	0.00%	–
CLR	Sell	CONTINENTAL RES INC	$128,000	-49.2%	6,647	-66.5%	0.00%	–
CLR	Sell	CONTINENTAL RES INCput	$77,000	-4.9%	4,000	-37.5%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$16,000	-30.4%	2,317	-41.1%	0.00%	–
CLGX	Sell	CORELOGIC INC	$639,000	+9.8%	8,587	-0.3%	0.00%	–
KOR	Sell	CORVUS GOLD INC	$65,000	-43.5%	26,662	-33.6%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$3,000	-99.3%	8	-99.3%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$232,000	+44.1%	12,787	-6.7%	0.00%	–
NAIL	Sell	DIREXION SHS ETF TRdaly hom b&s bul	$462,000	-65.8%	9,865	-61.2%	0.00%	-100.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$0	–	10	-16.7%	0.00%	–
DNB	Sell	DUN & BRADSTREET HLDGS INC	$45,000	-18.2%	1,718	-19.2%	0.00%	–
DYAI	Sell	DYADIC INTL INC DEL	$19,000	-96.9%	3,481	-95.9%	0.00%	-100.0%
ELF	Sell	E L F BEAUTY INC	$226,000	-85.1%	9,775	-86.9%	0.00%	-100.0%
E	Sell	ENI S P Asponsored adr	$161,000	+9.5%	7,269	-22.4%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$724,000	-61.1%	12,154	-76.6%	0.00%	-100.0%
EV	Sell	EATON VANCE CORP	$597,000	+75.6%	8,247	-2.6%	0.00%	–
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$10,000	-91.1%	575	-92.2%	0.00%	–
	Sell	EKSO BIONICS HLDGS INC	$35,000	-57.3%	3,808	-79.8%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$720,000	-74.0%	22,792	-76.8%	0.00%	-100.0%
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtnsp	$177,000	+34.1%	19,294	-4.9%	0.00%	–
OGCP	Sell	EMPIRE ST RLTY OP L Punit ltd prt 60	$61,000	+38.6%	6,700	-1.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$223,000	+36.8%	24,309	-1.4%	0.00%	–
DAVA	Sell	ENDAVA PLCads	$63,000	-94.5%	785	-95.5%	0.00%	-100.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$249,000	+58.6%	61,625	-5.3%	0.00%	–
ENV	Sell	ENVESTNET INC	$733,000	-74.8%	8,664	-76.7%	0.00%	-100.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$432,000	-36.5%	54,250	-34.1%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$139,000	-87.2%	4,413	-85.9%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INC	$23,000	0.0%	151	-20.5%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$163,000	+1.2%	12,691	-32.5%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC	$63,000	-87.1%	23,307	-87.1%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INCput	$31,000	0.0%	11,400	-1.7%	0.00%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$160,000	+28.0%	2,444	-4.5%	0.00%	–
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$74,000	-19.6%	2,341	-23.5%	0.00%	–
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$72,000	+7.5%	5,112	-7.9%	0.00%	–
FNB	Sell	F N B CORP	$371,000	+46.1%	34,661	-1.4%	0.00%	–
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$47,000	-11.3%	1,050	-31.5%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$2,000	-50.0%	125	-68.5%	0.00%	–
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$1,000	-88.9%	9	-93.6%	0.00%	–
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$42,000	-72.5%	294	-77.5%	0.00%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$69,000	-2.8%	617	-16.7%	0.00%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$396,000	+22.6%	3,453	-0.2%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$42,000	+7.7%	438	-10.8%	0.00%	–
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$45,000	-72.6%	3,400	-77.9%	0.00%	–
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$8,000	-33.3%	327	-51.7%	0.00%	–
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$128,000	-7.9%	2,677	-11.4%	0.00%	–
FIT	Sell	FITBIT INCcall	$528,000	-48.6%	75,000	-50.0%	0.00%	-100.0%
WBAI	Sell	500 COM LTDspon adr rep a	$2,000	-77.8%	200	-93.1%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$718,000	-10.6%	40,722	-51.9%	0.00%	-100.0%
FONR	Sell	FONAR CORP	$439,000	-38.8%	22,601	-31.7%	0.00%	-100.0%
FBM	Sell	FOUNDATION BLDG MATLS INC	$147,000	-98.6%	7,631	-98.8%	0.00%	-100.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$288,000	-83.3%	9,500	-91.3%	0.00%	-100.0%
FTDR	Sell	FRONTDOOR INC	$199,000	+9.9%	3,801	-12.7%	0.00%	–
FSKR	Sell	FS KKR CAP CORP II	$134,000	+2.3%	7,977	-6.2%	0.00%	–
HUGE	Sell	FSD PHARMA INCcl b sub vtg	$3,000	-25.0%	1,275	-17.7%	0.00%	–
GWPH	Sell	GW PHARMACEUTICALS PLCads	$63,000	0.0%	500	-24.2%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$79,000	-46.3%	23,131	-20.4%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INCput	$63,000	-54.7%	18,400	-32.8%	0.00%	–
GDV	Sell	GABELLI DIVID & INCOME TR	$177,000	+4.7%	7,889	-12.5%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$36,000	-55.0%	803	-38.7%	0.00%	–
GOGO	Sell	GOGO INC	$420,000	-29.3%	38,601	-34.2%	0.00%	–
GOCO	Sell	GOHEALTH INC	$0	-100.0%	12	-88.5%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$293,000	+1.0%	103,653	-0.6%	0.00%	–
GPL	Sell	GREAT PANTHER MNG LTD	$18,000	-21.7%	22,124	-15.0%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCcl a	$12,000	+140.0%	2,000	-11.3%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$338,000	+97.7%	6,545	-38.6%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$530,000	+33.8%	10,111	-5.6%	0.00%	–
THG	Sell	HANOVER INS GROUP INC	$515,000	-12.4%	4,336	-29.9%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$53,000	+6.0%	3,625	-15.5%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$490,000	-82.1%	33,872	-84.5%	0.00%	-100.0%
HUYA	Sell	HUYA INC	$248,000	-19.2%	11,969	-5.1%	0.00%	–
H	Sell	HYATT HOTELS CORP	$52,000	+4.0%	700	-22.1%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP NEW	$665,000	+6.7%	3,525	-28.4%	0.00%	-100.0%
ICAD	Sell	ICAD INC	$41,000	-89.8%	3,067	-93.0%	0.00%	–
PI	Sell	IMPINJ INC	$146,000	-85.6%	2,668	-92.4%	0.00%	-100.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$7,000	-46.2%	215	-46.2%	0.00%	–
IOSP	Sell	INNOSPEC INC	$705,000	-71.5%	7,189	-80.9%	0.00%	-100.0%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$9,000	-80.0%	200	-83.3%	0.00%	–
KOCT	Sell	INNOVATOR ETFS TRrussell 2000 p	$133,000	-28.1%	5,100	-32.9%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$324,000	-53.5%	10,337	-40.0%	0.00%	-100.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$85,000	-99.8%	1,319	-99.8%	0.00%	-100.0%
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEindia etf	$77,000	+16.7%	3,200	-2.7%	0.00%	–
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$183,000	+13.0%	2,825	-12.7%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$44,000	-34.3%	450	-33.8%	0.00%	–
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$78,000	+23.8%	1,010	-2.9%	0.00%	–
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$287,000	+6.7%	1,051	-8.0%	0.00%	–
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$95,000	+11.8%	2,732	-27.5%	0.00%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$235,000	-2.5%	12,616	-0.9%	0.00%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$254,000	+3.3%	3,381	-11.4%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$465,000	+7.1%	30,683	-7.3%	0.00%	–
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$81,000	-6.9%	900	-21.3%	0.00%	–
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$71,000	-4.1%	1,450	-17.4%	0.00%	–
FXE	Sell	INVESCO CURRENCYSHARES EURO	$673,000	-2.3%	5,895	-5.4%	0.00%	-100.0%
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$201,000	-63.3%	2,217	-63.7%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$699,000	-81.0%	28,624	-80.3%	0.00%	-100.0%
IRMD	Sell	IRADIMED CORP	$26,000	-95.6%	1,123	-96.0%	0.00%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$21,000	-4.5%	576	-25.8%	0.00%	–
EEMA	Sell	ISHARES INCmsci em asia etf	$12,000	-57.1%	134	-63.5%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$734,000	+13.8%	23,081	-1.0%	0.00%	-100.0%
EWG	Sell	ISHARES INCmsci germany etf	$249,000	+8.3%	7,701	-1.3%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$47,000	-7.8%	1,875	-17.6%	0.00%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$260,000	+4.0%	3,304	-5.8%	0.00%	–
SOXX	Sell	ISHARES TRphlx semicnd etf	$252,000	+10.0%	626	-15.2%	0.00%	–
IUSG	Sell	ISHARES TRcore s&p us gwt	$141,000	-10.2%	1,578	-20.2%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$490,000	+12.1%	5,204	-6.9%	0.00%	–
GBF	Sell	ISHARES TRgov/cred bd etf	$228,000	-1.7%	1,840	-1.1%	0.00%	–
IHE	Sell	ISHARES TRu.s. pharma etf	$311,000	-14.8%	1,682	-23.8%	0.00%	–
AOM	Sell	ISHARES TRmodert alloc etf	$35,000	+2.9%	814	-2.4%	0.00%	–
HDV	Sell	ISHARES TRcore high dv etf	$613,000	+6.8%	6,847	-3.8%	0.00%	–
EWI	Sell	ISHARES INCmsci italy etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
ICSH	Sell	ISHARES TRblackrock ultra	$91,000	-23.5%	1,800	-23.7%	0.00%	–
IDEV	Sell	ISHARES TRcore msci intl	$395,000	+11.9%	6,256	-3.4%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$621,000	+4.0%	41,155	-24.1%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$185,000	+16.4%	6,587	-0.2%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$460,000	-33.3%	31,586	-47.3%	0.00%	-100.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$51,000	-93.6%	1,383	-98.6%	0.00%	-100.0%
JENGQ	Sell	JUST ENERGY GROUP INC	$221,000	-98.3%	44,815	-98.2%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD	$184,000	+139.0%	63,734	-14.0%	0.00%	–
IVOL	Sell	KRANESHARES TRquadrtc int rt	$143,000	-13.9%	5,070	-16.2%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$109,000	-90.6%	3,587	-93.0%	0.00%	-100.0%
LAKE	Sell	LAKELAND INDS INCput	$73,000	-93.6%	2,400	-95.3%	0.00%	-100.0%
LEA	Sell	LEAR CORPput	$491,000	-50.3%	3,000	-62.5%	0.00%	-100.0%
LENB	Sell	LENNAR CORPcl b	$16,000	-23.8%	253	-18.6%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$13,000	+62.5%	600	-2.6%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$233,000	-94.9%	19,111	-96.0%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$7,000	0.0%	207	-2.4%	0.00%	–
LMNL	Sell	LIMINAL BIOSCIENCES INC	$1,000	0.0%	145	-2.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$13,000	-96.5%	1,083	-97.4%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$5,000	-64.3%	476	-72.3%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$57,000	-99.7%	29,742	-99.8%	0.00%	-100.0%
LOOP	Sell	LOOP INDS INC	$378,000	-37.0%	41,169	-10.6%	0.00%	-100.0%
LITE	Sell	LUMENTUM HLDGS INC	$741,000	+23.3%	6,867	-8.0%	0.00%	-100.0%
LYFT	Sell	LYFT INC	$308,000	+33.9%	6,392	-26.7%	0.00%	–
MTSC	Sell	MTS SYS CORP	$503,000	-87.3%	8,488	-95.5%	0.00%	-100.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$23,000	-51.1%	785	-55.6%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$209,000	-7.5%	3,184	-21.0%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$86,000	+8.9%	5,981	-32.8%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$649,000	-42.9%	24,474	-58.2%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INC	$376,000	-12.4%	382,194	-5.6%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$181,000	-8.1%	6,426	-33.8%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$20,000	-4.8%	3,741	-35.6%	0.00%	–
MLND	Sell	MILLENDO THERAPEUTICS INC	$0	-100.0%	14	-98.9%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$113,000	-11.7%	23,804	-24.0%	0.00%	–
MOMO	Sell	MOMO INCadr	$749,000	-82.9%	53,906	-81.7%	0.00%	-100.0%
MNRO	Sell	MONRO INC	$496,000	-88.3%	8,632	-91.4%	0.00%	-100.0%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$13,000	-13.3%	600	-14.3%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$568,000	-85.8%	19,218	-88.7%	0.00%	-100.0%
MUR	Sell	MURPHY OIL CORP	$255,000	-14.7%	18,025	-49.2%	0.00%	–
EGOV	Sell	NIC INC	$566,000	-17.7%	20,778	-37.5%	0.00%	-100.0%
	Sell	NANOVIRICIDES INC	$3,000	-62.5%	1,000	-50.0%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$50,000	-94.8%	1,815	-95.5%	0.00%	-100.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$19,000	-96.6%	575	-96.5%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS I	$117,000	-39.4%	63,549	-27.8%	0.00%	–
NEU	Sell	NEWMARKET CORP	$308,000	+12.8%	725	-6.9%	0.00%	–
NKLA	Sell	NIKOLA CORP	$260,000	-80.7%	15,200	-73.5%	0.00%	-100.0%
NKLA	Sell	NIKOLA CORPput	$203,000	-81.1%	11,900	-73.9%	0.00%	-100.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$139,000	+15.8%	23,898	-8.2%	0.00%	–
NGAU	Sell	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$39,000	-96.9%	1,419	-98.9%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$209,000	-98.3%	4,342	-98.8%	0.00%	-100.0%
NTNX	Sell	NUTANIX INCcl a	$185,000	-58.0%	6,003	-70.7%	0.00%	–
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$19,000	+5.6%	1,230	-4.6%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$582,000	-27.2%	18,418	-25.4%	0.00%	-100.0%
OGIG	Sell	OSI ETF TR	$2,000	-50.0%	30	-61.5%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$0	-100.0%	7	-73.1%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$293,000	-36.6%	35,255	-77.2%	0.00%	–
OBCI	Sell	OCEAN BIO CHEM INC	$740,000	-19.8%	58,271	-0.8%	0.00%	-100.0%
OLN	Sell	OLIN CORP	$318,000	+7.8%	11,743	-43.0%	0.00%	–
TURN	Sell	180 DEGREE CAP CORP	$28,000	+211.1%	4,500	-10.0%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$132,000	-96.4%	4,613	-96.7%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$498,000	-90.5%	40,535	-89.0%	0.00%	-100.0%
IX	Sell	ORIX CORPsponsored adr	$195,000	-90.2%	2,274	-92.6%	0.00%	-100.0%
OUT	Sell	OUTFRONT MEDIA INC	$39,000	+8.3%	2,023	-15.0%	0.00%	–
PCSB	Sell	PCSB FINL CORP	$69,000	+13.1%	4,218	-12.5%	0.00%	–
PPD	Sell	PPD INC	$3,000	-25.0%	87	-31.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$518,000	+60.9%	16,983	-4.9%	0.00%	–
PE	Sell	PARSLEY ENERGY INCcl a	$329,000	-73.8%	19,992	-84.7%	0.00%	-100.0%
PEGA	Sell	PEGASYSTEMS INC	$685,000	+4.9%	5,072	-0.4%	0.00%	-100.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$28,000	-3.4%	448	-15.0%	0.00%	–
PEP	Sell	PEPSICO INCcall	$710,000	-95.5%	5,000	-95.7%	0.00%	-100.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$38,000	-81.7%	1,333	-85.7%	0.00%	–
PETQ	Sell	PETIQ INC	$340,000	-57.3%	9,439	-60.0%	0.00%	-100.0%
PFL	Sell	PIMCO INCOME STRATEGY FD	$233,000	-2.9%	20,117	-13.6%	0.00%	–
PFN	Sell	PIMCO INCOME STRATEGY FD II	$377,000	-0.3%	37,219	-8.3%	0.00%	–
PDI	Sell	PIMCO DYNAMIC INCOME FD	$207,000	+3.5%	7,812	-3.5%	0.00%	–
PLUG	Sell	PLUG POWER INCput	$16,000	+23.1%	300	-62.5%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$194,000	+30.2%	12,081	-21.0%	0.00%	–
BPOP	Sell	POPULAR INC	$186,000	+47.6%	3,091	-4.3%	0.00%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$14,000	-26.3%	77	-48.0%	0.00%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$587,000	+6.9%	7,230	-3.6%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$61,000	+79.4%	21,390	-40.1%	0.00%	–
QDEL	Sell	QUIDEL CORP	$558,000	-41.4%	2,794	-26.6%	0.00%	-100.0%
RBB	Sell	RBB BANCORP	$45,000	-88.2%	2,540	-92.1%	0.00%	–
RDI	Sell	READING INTL INCcl a	$15,000	-42.3%	2,405	-72.3%	0.00%	–
RGNX	Sell	REGENXBIO INC	$749,000	-49.3%	15,552	-71.0%	0.00%	-100.0%
MARK	Sell	REMARK HLDGS INC	$113,000	+91.5%	50,015	-0.8%	0.00%	–
MARK	Sell	REMARK HLDGS INCput	$113,000	+91.5%	50,000	-0.8%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INCput	$405,000	-69.9%	14,000	-73.4%	0.00%	-100.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$0	-100.0%	23	-77.0%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$123,000	-39.7%	2,845	-43.1%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$17,000	-15.0%	492	-27.6%	0.00%	–
EBND	Sell	SPDR SER TRblombrg brc emrg	$1,000	-95.2%	23	-97.1%	0.00%	–
BWX	Sell	SPDR SER TRblomberg intl tr	$240,000	+3.0%	7,727	-1.0%	0.00%	–
XHE	Sell	SPDR SER TRhlth cr equip	$116,000	-13.4%	979	-28.0%	0.00%	–
XAR	Sell	SPDR SER TRaerospace def	$194,000	-17.4%	1,690	-36.0%	0.00%	–
XME	Sell	SPDR SER TRs&p metals mng	$0	–	2	-71.4%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$165,000	+13.0%	3,596	-22.4%	0.00%	–
BIL	Sell	SPDR SER TRspdr bloomberg	$364,000	-59.6%	3,972	-59.6%	0.00%	-100.0%
SABR	Sell	SABRE CORP	$321,000	+81.4%	25,551	-3.8%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$300,000	+37.6%	3,299	-3.4%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$394,000	-90.2%	29,352	-93.2%	0.00%	-100.0%
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$105,000	-23.9%	21,421	-39.5%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$18,000	-33.3%	493	-32.9%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$680,000	-89.6%	14,986	-92.0%	0.00%	-100.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$29,000	+31.8%	400	-3.4%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$350,000	-78.5%	9,311	-81.8%	0.00%	-100.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$602,000	+2.6%	30,147	-12.7%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$228,000	-78.8%	18,740	-79.7%	0.00%	-100.0%
SDC	Sell	SMILEDIRECTCLUB INCput	$341,000	-72.9%	28,100	-73.9%	0.00%	-100.0%
SMBC	Sell	SOUTHERN MO BANCORP INC	$38,000	-90.2%	1,186	-93.3%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$62,000	-20.5%	3,326	-42.3%	0.00%	–
SRCL	Sell	STERICYCLE INC	$657,000	+8.8%	9,456	-1.5%	0.00%	-100.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$192,000	-59.9%	13,137	-53.6%	0.00%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$168,000	-96.0%	5,696	-96.7%	0.00%	-100.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$363,000	-67.1%	33,312	-75.4%	0.00%	-100.0%
SSSS	Sell	SURO CAPITAL CORP	$355,000	+47.9%	25,100	-4.6%	0.00%	–
SSSS	Sell	SURO CAPITAL CORPput	$355,000	+49.2%	25,100	-3.8%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$82,000	-79.6%	8,501	-86.8%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$217,000	-9.2%	165,535	-27.9%	0.00%	–
TXG	Sell	10X GENOMICS INC	$166,000	-88.1%	990	-90.3%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DEL	$176,000	+4.1%	7,453	-3.3%	0.00%	–
TEX	Sell	TEREX CORP NEW	$681,000	+60.6%	17,914	-1.9%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$102,000	-21.5%	4,044	-34.4%	0.00%	–
TMDI	Sell	TITAN MED INC	$15,000	+66.7%	9,646	-19.5%	0.00%	–
TYG	Sell	TORTOISE ENERGY INFRA CORP	$59,000	-96.1%	2,632	-97.4%	0.00%	-100.0%
TTAC	Sell	TRIMTABS ETF TRus free cash flw	$46,000	-69.5%	967	-73.4%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$246,000	+14.4%	6,875	-36.9%	0.00%	–
UI	Sell	UBIQUITI INC	$235,000	+23.7%	916	-14.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$262,000	-35.5%	16,114	-33.6%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$72,000	-28.0%	2,325	-31.0%	0.00%	–
URG	Sell	UR-ENERGY INC	$17,000	+21.4%	20,000	-33.3%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$704,000	-50.7%	52,890	-61.2%	0.00%	-100.0%
GDX	Sell	VANECK VECTORS ETF TRcall	$89,000	-99.0%	2,500	-99.0%	0.00%	-100.0%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$2,000	-33.3%	73	-20.7%	0.00%	–
PPH	Sell	VANECK VECTORS ETF TRpharmaceutical	$124,000	-8.1%	1,800	-18.2%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$0	-100.0%	3	-100.0%	0.00%	-100.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$7,000	-99.9%	114	-99.9%	0.00%	-100.0%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$128,000	+11.3%	2,115	-4.5%	0.00%	–
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$541,000	-21.0%	6,549	-30.4%	0.00%	-100.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$231,000	+18.5%	813	-1.3%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$147,000	+11.4%	1,910	-13.5%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$673,000	-2.3%	6,265	-3.2%	0.00%	-100.0%
VIACA	Sell	VIACOMCBS INCcl a	$34,000	+21.4%	829	-5.6%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$151,000	-3.2%	136,202	-7.1%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPput	$29,000	-43.1%	5,800	-37.6%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$429,000	-66.7%	8,376	-67.6%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INC	$395,000	+17.6%	14,085	-8.1%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$478,000	-56.0%	10,758	-69.9%	0.00%	-100.0%
VUZI	Sell	VUZIX CORP	$87,000	-42.0%	9,900	-71.1%	0.00%	–
WDR	Sell	WADDELL & REED FINL INCcl a	$436,000	-80.0%	17,403	-87.6%	0.00%	-100.0%
WD	Sell	WALKER & DUNLOP INC	$732,000	-86.4%	8,171	-91.1%	0.00%	-100.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$173,000	+9.5%	4,908	-13.3%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$428,000	-15.7%	20,254	-15.4%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$711,000	-8.5%	17,072	-10.4%	0.00%	-100.0%
WLK	Sell	WESTLAKE CHEM CORP	$34,000	+9.7%	381	-18.1%	0.00%	–
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$99,000	+23.8%	6,303	-2.5%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$102,000	-8.9%	5,842	-12.9%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$9,000	-96.1%	320	-97.6%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$197,000	-74.4%	4,131	-82.8%	0.00%	-100.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$337,000	-58.3%	6,967	-63.8%	0.00%	-100.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$650,000	+5.3%	15,241	-12.5%	0.00%	-100.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$472,000	+24.5%	15,570	-0.6%	0.00%	–
USFR	Sell	WISDOMTREE TRfloatng rat trea	$18,000	-80.2%	724	-80.0%	0.00%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$723,000	-57.1%	10,628	-60.8%	0.00%	-100.0%
WF	Sell	WOORI FINL GROUP INCsponsored ads	$2,000	0.0%	69	-39.5%	0.00%	–
GLDM	Sell	WORLD GOLD TRspdr gld minis	$24,000	-51.0%	1,316	-49.8%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$135,000	+10.7%	2,846	-7.4%	0.00%	–
WPX	Sell	WPX ENERGY INC	$429,000	-41.3%	45,420	-69.0%	0.00%	-100.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$677,000	+17.7%	11,177	-0.9%	0.00%	–
ZUO	Sell	ZUORA INC	$668,000	-77.0%	47,058	-83.7%	0.00%	-100.0%
ZYME	Sell	ZYMEWORKS INC	$623,000	+8.2%	11,067	-16.3%	0.00%	–
ZYXI	Sell	ZYNEX INC	$162,000	-84.3%	11,959	-78.0%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCcl a	$356,000	-13.4%	37,173	-13.5%	0.00%	–
ANDAR	Sell	ANDINA ACQUISITION CORP IIIright 10/01/2025	$68,000	-56.4%	207,439	-50.7%	0.00%	–
AXS	Sell	AXIS CAP HLDGS LTD	$48,000	-96.9%	949	-97.2%	0.00%	-100.0%
BRLIW	Sell	BRILLIANT ACQUISITION CORP*w exp 03/31/202	$33,000	+37.5%	43,692	-56.3%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$397,000	+29.3%	55,098	-23.7%	0.00%	–
FRO	Sell	FRONTLINE LTD	$551,000	-61.8%	86,497	-59.9%	0.00%	-100.0%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$41,000	+13.9%	3,005	-3.6%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$154,000	-63.3%	6,015	-70.3%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$395,000	-62.6%	15,720	-69.8%	0.00%	-100.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$0	-100.0%	1	-99.7%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$175,000	-57.0%	58,641	-49.0%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$140,000	-15.2%	21,167	-0.2%	0.00%	–
RMRM	Exit	RMR MORTGAGE TR	$0	–	-47,289	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-200	-100.0%	0.00%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-165	-100.0%	0.00%	–
CHEK	Exit	CHECK CAP LTD	$0	–	-10,000	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-900	-100.0%	0.00%	–
TMFC	Exit	RBB FD INCmotley fol etf	$0	–	-500	-100.0%	0.00%	–
HUD	Exit	HUDSON LTD	$0	–	-1,838	-100.0%	0.00%	–
DFEN	Exit	DIREXION SHS ETF TRdly aerospc 3x	$0	–	-384	-100.0%	0.00%	–
KNAB	Exit	BANK OF MONTREALmcrosectr invr	$0	–	-3	-100.0%	0.00%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-50	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-6,649	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-50	-100.0%	0.00%	–
ASEA	Exit	GLOBAL X FDSgbl x ftse etf	$0	–	-335	-100.0%	0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-8,300	-100.0%	0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-935	-100.0%	0.00%	–
	Exit	OCWEN FINL CORP	$0	–	-3,333	-100.0%	0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-74	-100.0%	0.00%	–
HIE	Exit	MILLER HOWARD HIGH INC EQTY	$0	–	-73,919	-100.0%	0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-7,382	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,697	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-3,452	-100.0%	0.00%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-45,915	-100.0%	0.00%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-837	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDput	$0	–	-2,700	-100.0%	0.00%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-10,000	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORPput	$0	–	-29,800	-100.0%	0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-8,999	-100.0%	0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-60	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-63,200	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INCcall	$0	–	-1,900	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-40,100	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-47,800	-100.0%	0.00%	–
PAPR	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-81	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEWcall	$0	–	-18,000	-100.0%	0.00%	–
HEXO	Exit	HEXO CORPput	$0	–	-300	-100.0%	0.00%	–
YGRN	Exit	BANK OF MONTREALbig oil idx in	$0	–	-180	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-86,600	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INCput	$0	–	-25,000	-100.0%	0.00%	–
HOFVW	Exit	HALL OF FAME RESORT & ENTMT*w exp 07/01/202	$0	–	-100	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-2,480	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-32,500	-100.0%	0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-1,050	-100.0%	0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-3,242	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-141,354	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-276	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-93,715	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-4,000	-100.0%	0.00%	–
EZU	Exit	ISHARES INCput	$0	–	-2,500	-100.0%	0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-3,788	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIput	$0	–	-73,800	-100.0%	0.00%	–
DVYA	Exit	ISHARES INCasia/pac div etf	$0	–	-170	-100.0%	0.00%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-2,466	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-20,000	-100.0%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRILLI	$0	–	-20,000	-100.0%	0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-18	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-300	-100.0%	0.00%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-21	-100.0%	0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-675	-100.0%	0.00%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-557	-100.0%	0.00%	–
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-5	-100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INCcall	$0	–	-3,000	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-2,800	-100.0%	0.00%	–
CEE	Exit	CENTRAL & EASTERN EUROPE FD	$0	–	-100	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-15,172	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-9,000	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-25,795	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-839	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-3,080	-100.0%	0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-3,184	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-108	-100.0%	0.00%	–
FMCI	Exit	FORUM MERGER II CORPcl a	$0	–	-25	-100.0%	0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-1,637	-100.0%	0.00%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-1,852	-100.0%	0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-8,288	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-400	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPput	$0	–	-3,700	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-1,494	-100.0%	0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-1	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTput	$0	–	-300	-100.0%	0.00%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-2,975	-100.0%	0.00%	–
NRGZ	Exit	BANK OF MONTREALbig oil indx 2x	$0	–	-71	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-3,431	-100.0%	0.00%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-3,868	-100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-2,157	-100.0%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-250	-100.0%	0.00%	–
AUG	Exit	AURYN RES INC	$0	–	-22,361	-100.0%	0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-11	-100.0%	0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-5,063	-100.0%	0.00%	–
GOGO	Exit	GOGO INCput	$0	–	-25,000	-100.0%	0.00%	–
USWS	Exit	U S WELL SVCS INCcl a	$0	–	-2,000	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-137,788	-100.0%	0.00%	–
NCTY	Exit	THE9 LTDspon ads	$0	–	-166	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-33,912	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-6,343	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-4,999	-100.0%	0.00%	–
BP	Exit	BP PLCput	$0	–	-18,700	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-278	-100.0%	0.00%	–
GBLI	Exit	GLOBAL INDEMNITY GROUP LLC	$0	–	-337	-100.0%	0.00%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-60	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-1,775	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED	$0	–	-24,300	-100.0%	0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-324	-100.0%	0.00%	–
BNKZ	Exit	BANK OF MONTREALmcrosectr 2xinvr	$0	–	-200	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-22,600	-100.0%	0.00%	–
CEA	Exit	CHINA EASTN AIRLS LTDspon adr cl h	$0	–	-4,843	-100.0%	0.00%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-111	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-25,000	-100.0%	0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-8,800	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-122	-100.0%	0.00%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION C	$0	–	-175	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-2,000	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INCcall	$0	–	-5,300	-100.0%	0.00%	–
ABB	Exit	ABB LTDput	$0	–	-22,400	-100.0%	0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-31,343	-100.0%	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-1,700	-100.0%	0.00%	–
KLDW	Exit	INVESTMENT MANAGERS SER TRknldg ld etf	$0	–	-145	-100.0%	0.00%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-1,431	-100.0%	0.00%	–
BNKO	Exit	BANK OF MONTREALmicrosctr 2x lvg	$0	–	-100	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-6,752	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-10,227	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-6,400	-100.0%	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-2,200	-100.0%	0.00%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-5,200	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-9,957	-100.0%	0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-290	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-12,151	-100.0%	0.00%	–
FRANQ	Exit	FRANCESCAS HLDGS CORP	$0	–	-20,000	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-8,429	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-197	-100.0%	0.00%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-600	-100.0%	0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-12,671	-100.0%	0.00%	–
SHAG	Exit	WISDOMTREE TRyield enhanced	$0	–	-1,450	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-4,000	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-8,472	-100.0%	0.00%	–
MTZ	Exit	MASTEC INCput	$0	–	-5,000	-100.0%	0.00%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-1,500	-100.0%	0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-47	-100.0%	0.00%	–
	Exit	ALIMERA SCIENCES INC	$0	–	-33	-100.0%	0.00%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-893	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-2,486	-100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-564	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-200	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-2,558	-100.0%	0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-12,000	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-317	-100.0%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-27	-100.0%	0.00%	–
NRGO	Exit	BANK OF MONTREALbig oil 2x lev	$0	–	-601	-100.0%	0.00%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-445	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-286	-100.0%	0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-931	-100.0%	0.00%	–
NRGU	Exit	BANK OF MONTREALbig oil 3x lev	$0	–	-901	-100.0%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-6,510	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORPput	$0	–	-4,500	-100.0%	0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-18	-100.0%	0.00%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-1,527	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-8,047	-100.0%	0.00%	–
PGNY	Exit	PROGYNY INCput	$0	–	-14,500	-100.0%	0.00%	–
SHLLWS	Exit	TORTOISE ACQUISITION CORP*w exp 03/04/202	$0	–	-335	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-5,112	-100.0%	0.00%	–
EWJ	Exit	ISHARES INCcall	$0	–	-200	-100.0%	0.00%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-900	-100.0%	0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-1,063	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-109	-100.0%	0.00%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-4,000	-100.0%	0.00%	–
GLT	Exit	GLATFELTER	$0	–	-20,625	-100.0%	0.00%	–
IBIO	Exit	IBIO INCput	$0	–	-200	-100.0%	0.00%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-200,000	-100.0%	0.00%	–
DPHCU	Exit	DIAMONDPEAK HLDGS CORunit 99/99/9999	$0	–	-900	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-273,022	-100.0%	0.00%	–
PIH	Exit	1347 PPTY INS HLDGS INC	$0	–	-93	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-40,100	-100.0%	0.00%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-7,000	-100.0%	0.00%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-400	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-2,308	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTDput	$0	–	-27,200	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-2,570	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-41,000	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-13,400	-100.0%	-0.00%	–
HEXO	Exit	HEXO CORPcall	$0	–	-1,955,200	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-18,977	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-58,200	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-161,220	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INCcall	$0	–	-18,200	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEWput	$0	–	-154,700	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INCcall	$0	–	-21,600	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-37,245	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-26,128	-100.0%	-0.00%	–
API	Exit	AGORA INCcall	$0	–	-27,700	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-27,200	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INCput	$0	–	-57,000	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-100,917	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcall	$0	–	-35,000	-100.0%	-0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-95,600	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-274,926	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-119,189	-100.0%	-0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-105,009	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-187,869	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRcall	$0	–	-17,900	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-1,000	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INCput	$0	–	-18,200	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTDcall	$0	–	-92,000	-100.0%	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-69,235	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INCcall	$0	–	-22,500	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-6,800	-100.0%	-0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-44,041	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-29,700	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-9,100	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-59,000	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORPput	$0	–	-30,000	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-67,500	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-14,300	-100.0%	-0.00%	–
TOTA	Exit	TOTTENHAM ACQUISITION I LTD	$0	–	-113,538	-100.0%	-0.00%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-152,000	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-6,700	-100.0%	-0.00%	–
MWK	Exit	MOHAWK GROUP HLDGS INC	$0	–	-93,129	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INCput	$0	–	-45,000	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-37,500	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-199,166	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORPput	$0	–	-5,000	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-30,000	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRput	$0	–	-12,300	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCput	$0	–	-15,000	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcall	$0	–	-200,000	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-3,077	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-15,000	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORPput	$0	–	-210,000	-100.0%	-0.00%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-27,500	-100.0%	-0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-49,480	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-30,900	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCput	$0	–	-31,400	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-40,000	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-23,200	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-40,000	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.put	$0	–	-51,300	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-40,000	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INCcall	$0	–	-87,000	-100.0%	-0.00%	–
ORSN	Exit	ORISUN ACQUISITION CORP	$0	–	-271,400	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCput	$0	–	-45,000	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES Icall	$0	–	-72,800	-100.0%	-0.00%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-300,000	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INCput	$0	–	-100,000	-100.0%	-0.00%	–
AES	Exit	AES CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIScall	$0	–	-200,000	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
PCG	Exit	PG&E CORPput	$0	–	-207,300	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-189,900	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-54,324	-100.0%	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-541,436	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-147,496	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-2,705,734	-100.0%	-0.00%	–
BTAL	Exit	AGF INVTS TRagfiq us mk anti	$0	–	-173,397	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-365,000	-100.0%	-0.00%	–
FOXA	Exit	FOX CORPcall	$0	–	-114,000	-100.0%	-0.00%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-340,000	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-25,000	-100.0%	-0.00%	–
LYFT	Exit	LYFT INCcall	$0	–	-125,000	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORPcall	$0	–	-140,000	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRput	$0	–	-360,000	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLcall	$0	–	-72,900	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-25,000	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INCput	$0	–	-273,200	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-25,000	-100.0%	-0.00%	–
MSCI	Exit	MSCI INCput	$0	–	-9,900	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-94,354	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcall	$0	–	-100,000	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-25,000	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-194,823	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORPcall	$0	–	-27,100	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCput	$0	–	-41,300	-100.0%	-0.00%	–
TDAC	Exit	TRIDENT ACQUISITIONS CORP	$0	–	-420,400	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-31,200	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWcall	$0	–	-590,000	-100.0%	-0.00%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-410,654	-100.0%	-0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-510,000	-100.0%	-0.00%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-476,213	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERcall	$0	–	-100,000	-100.0%	-0.00%	–
ROKU	Exit	ROKU INCcall	$0	–	-25,700	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-43,000	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-198,900	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-43,000	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-53,700	-100.0%	-0.00%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-408,854	-100.0%	-0.00%	–
SCVX	Exit	SCVX CORP	$0	–	-450,000	-100.0%	-0.00%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-530,000	-100.0%	-0.00%	–
CUBE	Exit	CUBESMARTcall	$0	–	-132,700	-100.0%	-0.00%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-520,000	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-200,000	-100.0%	-0.00%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-520,000	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-55,700	-100.0%	-0.01%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-561,077	-100.0%	-0.01%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-650,161	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INCput	$0	–	-70,000	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-230,000	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCput	$0	–	-58,400	-100.0%	-0.01%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-550,000	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INCput	$0	–	-345,000	-100.0%	-0.01%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-753,820	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-175,000	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-137,798	-100.0%	-0.01%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-726,533	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-196,000	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-131,700	-100.0%	-0.01%	–
ANDA	Exit	ANDINA ACQUISITION CORP III	$0	–	-788,681	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-226,000	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-97,321	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INCcall	$0	–	-11,600	-100.0%	-0.01%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-1,031,309	-100.0%	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-637,948	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-54,846	-100.0%	-0.01%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-861,130	-100.0%	-0.01%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-1,050,000	-100.0%	-0.01%	–
AAN	Exit	AARONS INC	$0	–	-180,924	-100.0%	-0.01%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-325,000	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.call	$0	–	-300,000	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-188,604	-100.0%	-0.01%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-1,200,000	-100.0%	-0.01%	–
GPS	Exit	GAP INCput	$0	–	-637,500	-100.0%	-0.01%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-1,256,775	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-416,806	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-1,305,918	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-150,000	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-880,000	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-160,100	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-1,087,500	-100.0%	-0.01%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-1,519,971	-100.0%	-0.01%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-1,523,171	-100.0%	-0.01%	–
STNE	Exit	STONECO LTDput	$0	–	-299,200	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INCput	$0	–	-834,400	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRput	$0	–	-149,400	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-647,800	-100.0%	-0.02%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-1,950,000	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-312,100	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-574,600	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-474,900	-100.0%	-0.02%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-2,756,506	-100.0%	-0.02%	–
QTSPRB	Exit	QTS RLTY TR INC6.50% con pfd b	$0	–	-207,000	-100.0%	-0.02%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-2,905,706	-100.0%	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-140,000	-100.0%	-0.02%	–
EWJ	Exit	ISHARES INCput	$0	–	-553,400	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRcall	$0	–	-750,000	-100.0%	-0.03%	–
TLT	Exit	ISHARES TRcall	$0	–	-250,000	-100.0%	-0.03%	–
IWM	Exit	ISHARES TRcall	$0	–	-415,000	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-500,000	-100.0%	-0.12%	–
BA	Exit	BOEING COput	$0	–	-1,500,000	-100.0%	-0.20%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BMO HARRIS BANK N.A. #2
BMO ASSET MANAGEMENT CORP. #4
STOKER OSTLER WEALTH ADVISORS, INC. #7
BMO NESBITT BURNS INC. #15
BMO PRIVATE INVESTMENT COUNSEL INC. #16
BMO ASSET MANAGEMENT INC. #21
F&C ASSET MANAGEMENT #33
BMO HARRIS FINANCIAL ADVISORS, INC. #35
BMO FAMILY OFFICE LLC #56
BANK OF MONTREAL IRELAND P.L.C. #59
PYRFORD INTERNATIONAL LIMITED #64
BMO CAPITAL MARKETS CORP. #72

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

DRAGAN LAZICH — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BK CDA SUSTAINABL	41	Q3 2023	6.2%
TORONTO DOMINION BK ONT	41	Q3 2023	5.7%
BANK N S HALIFAX	41	Q3 2023	4.6%
APPLE INC	41	Q3 2023	6.7%
AMAZON COM INC	41	Q3 2023	13.5%
MICROSOFT CORP	41	Q3 2023	3.4%
*CDN IMPERIAL BK OF COMMERCE	41	Q3 2023	1.9%
CANADIAN NATL RY CO	41	Q3 2023	1.9%
ENBRIDGE INC	41	Q3 2023	1.7%
BCE INC	41	Q3 2023	2.1%

View BANK OF MONTREAL /CAN/'s complete holdings history.

Latest significant ownerships (13-D/G)

BANK OF MONTREAL /CAN/ Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AGBA Group Holding Ltd.^{Sold out}	February 06, 2023	0	0.0%
Burgundy Technology Acquisition Corp^{Sold out}	February 06, 2023	0	0.0%
Churchill Capital Corp VII	February 06, 2023	3,906,268	2.8%
Cohn Robbins Holdings Corp.^{Sold out}	February 06, 2023	0	0.0%
Corner Growth Acquisition Corp.^{Sold out}	February 06, 2023	0	0.0%
Equity Distribution Acquisition Corp.^{Sold out}	February 06, 2023	0	0.0%
EXAGEN INC.^{Sold out}	February 06, 2023	0	0.0%
First Light Acquisition Group, Inc.	February 06, 2023	329,128	8.0%
FirstMark Horizon Acquisition Corp.^{Sold out}	February 06, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 06, 2023	0	0.0%

View BANK OF MONTREAL /CAN/'s complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
FWP	2024-05-03
FWP	2024-05-03
FWP	2024-05-03

View BANK OF MONTREAL /CAN/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BANK OF MONTREAL /CAN/'s holdings