$128 Billion is the total value of BANK OF MONTREAL /CAN/'s 16410 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,803,669,000 | +13.5% | 59,903,584 | +6.6% | 3.76% | +7.7% |
| BNS | Buy | BANK N S HALIFAX | $3,010,061,000 | +12.6% | 50,478,972 | +8.0% | 2.36% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $2,009,528,000 | +27.0% | 17,570,402 | +9.5% | 1.57% | +20.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,583,023,000 | +11.2% | 19,181,174 | +4.1% | 1.24% | +5.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,550,497,000 | +15.9% | 16,535,116 | +7.4% | 1.22% | +10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,499,876,000 | +13.3% | 16,702,416 | +3.2% | 1.18% | +7.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,405,305,000 | -1.7% | 36,322,155 | +3.4% | 1.10% | -6.7% |
| TRP | Buy | TRANSCANADA CORP | $1,288,484,000 | -0.3% | 31,845,922 | +6.5% | 1.01% | -5.4% |
| ENB | Buy | ENBRIDGE INC | $1,263,512,000 | -4.4% | 39,130,169 | +5.7% | 0.99% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,064,365,000 | +7.3% | 3,661,132 | +0.1% | 0.83% | +1.8% |
| BCE | Buy | BCE INC | $1,028,766,000 | +4.4% | 25,389,107 | +4.3% | 0.81% | -0.9% |
| NFLX | Buy | NETFLIX INC | $983,446,000 | +154.7% | 2,628,620 | +166.5% | 0.77% | +141.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $978,942,000 | +16.7% | 7,085,057 | +2.5% | 0.77% | +10.8% |
| PFE | Buy | PFIZER INC | $970,693,000 | +23.1% | 22,026,216 | +1.4% | 0.76% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $964,782,000 | +11.2% | 18,766,460 | +2.7% | 0.76% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $919,792,000 | +12.2% | 8,151,307 | +3.7% | 0.72% | +6.5% |
| V | Buy | VISA INC | $894,341,000 | +23.0% | 5,958,695 | +8.6% | 0.70% | +16.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $885,773,000 | -5.5% | 27,121,112 | +4.3% | 0.69% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $800,167,000 | +55.3% | 22,597,172 | +43.9% | 0.63% | +47.5% |
| NFLX | Buy | NETFLIX INCput | $795,026,000 | +222.4% | 2,125,000 | +237.3% | 0.62% | +205.4% |
| C | Buy | CITIGROUP INC | $795,387,000 | +13.0% | 11,087,063 | +5.4% | 0.62% | +7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $767,796,000 | +68.5% | 11,292,771 | +65.9% | 0.60% | +59.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $762,726,000 | +22.8% | 3,426,290 | +8.4% | 0.60% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $706,049,000 | +24.5% | 14,512,839 | +10.1% | 0.55% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $701,991,000 | +8.0% | 5,740,836 | +11.6% | 0.55% | +2.4% |
| WMT | Buy | WALMART INC | $696,182,000 | +11.4% | 7,413,286 | +1.6% | 0.54% | +5.6% |
| CP | Buy | CANADIAN PAC RY LTD | $599,903,000 | +29.3% | 2,830,532 | +11.7% | 0.47% | +22.7% |
| HD | Buy | HOME DEPOT INC | $591,853,000 | +37.3% | 2,857,124 | +29.3% | 0.46% | +30.3% |
| INTC | Buy | INTEL CORP | $581,163,000 | +19.1% | 12,289,354 | +25.2% | 0.46% | +12.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $522,925,000 | +8.0% | 15,384,656 | +9.9% | 0.41% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $512,441,000 | +34.3% | 1,926,174 | +23.9% | 0.40% | +27.3% |
| SLF | Buy | SUN LIFE FINL INC | $507,793,000 | +18.9% | 12,771,456 | +20.0% | 0.40% | +12.7% |
| LOW | Buy | LOWES COS INC | $498,373,000 | +23.3% | 4,340,487 | +2.6% | 0.39% | +16.8% |
| ABBV | Buy | ABBVIE INC | $492,786,000 | +11.5% | 5,210,247 | +9.2% | 0.39% | +5.8% |
| AMGN | Buy | AMGEN INC | $482,749,000 | +27.4% | 2,328,857 | +13.4% | 0.38% | +20.8% |
| LLY | Buy | LILLY ELI & CO | $464,722,000 | +31.6% | 4,330,654 | +4.6% | 0.36% | +24.7% |
| XOM | Buy | EXXON MOBIL CORP | $452,092,000 | +40.2% | 5,317,473 | +36.4% | 0.35% | +33.1% |
| COP | Buy | CONOCOPHILLIPS | $450,923,000 | +124.5% | 5,825,885 | +101.9% | 0.35% | +112.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $449,596,000 | +208.1% | 2,728,799 | +247.0% | 0.35% | +193.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $428,154,000 | +106.7% | 2,304,498 | +91.0% | 0.34% | +95.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,602,000 | +18.1% | 9,648,823 | +21.6% | 0.31% | +12.3% |
| MDT | Buy | MEDTRONIC PLC | $380,480,000 | +44.5% | 3,867,862 | +25.8% | 0.30% | +37.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $363,924,000 | +14.1% | 5,862,162 | +1.7% | 0.28% | +8.4% |
| PEP | Buy | PEPSICO INC | $360,823,000 | +23.1% | 3,227,392 | +19.9% | 0.28% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $360,007,000 | +54.8% | 1,681,412 | +35.0% | 0.28% | +46.9% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $346,672,000 | – | 2,104,100 | +100.0% | 0.27% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $344,756,000 | +30.1% | 33,277,630 | +21.4% | 0.27% | +23.3% |
| BX | Buy | BLACKSTONE GROUP L P | $339,088,000 | +90.2% | 8,904,588 | +60.7% | 0.27% | +81.0% |
| TXN | Buy | TEXAS INSTRS INC | $339,826,000 | +7.6% | 3,167,372 | +10.5% | 0.27% | +1.9% |
| AEE | Buy | AMEREN CORP | $338,906,000 | +12.0% | 5,360,731 | +7.8% | 0.26% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $334,897,000 | +18.6% | 3,144,859 | +9.1% | 0.26% | +12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $329,655,000 | +116.6% | 4,042,858 | +114.5% | 0.26% | +104.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $313,493,000 | +11.1% | 5,871,741 | +4.7% | 0.25% | +5.6% |
| T | Buy | AT&T INC | $313,317,000 | +12.2% | 9,330,421 | +7.3% | 0.24% | +6.1% |
| MRK | Buy | MERCK & CO INC | $309,683,000 | +33.1% | 4,365,434 | +13.9% | 0.24% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $309,299,000 | +15.3% | 2,045,493 | +6.5% | 0.24% | +9.0% |
| SPGI | Buy | S&P GLOBAL INC | $303,197,000 | +16.3% | 1,551,747 | +21.4% | 0.24% | +10.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $299,173,000 | -1.2% | 5,046,780 | +0.5% | 0.23% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $298,353,000 | +15.3% | 1,457,366 | +5.0% | 0.23% | +9.3% |
| CRM | Buy | SALESFORCE COM INC | $295,337,000 | +90.8% | 1,857,113 | +63.7% | 0.23% | +80.5% |
| MS | Buy | MORGAN STANLEY | $294,189,000 | -1.5% | 6,317,122 | +0.2% | 0.23% | -6.9% |
| STI | Buy | SUNTRUST BKS INC | $293,045,000 | +7.8% | 4,387,551 | +6.5% | 0.23% | +2.7% |
| EXC | Buy | EXELON CORP | $292,541,000 | +5.9% | 6,700,433 | +3.4% | 0.23% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $277,205,000 | +11.0% | 1,657,046 | +4.0% | 0.22% | +5.3% |
| FFIV | Buy | F5 NETWORKS INC | $277,567,000 | +17.2% | 1,391,872 | +1.3% | 0.22% | +10.7% |
| KO | Buy | COCA COLA CO | $274,099,000 | +55.2% | 5,934,198 | +47.4% | 0.22% | +47.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $272,062,000 | +31.6% | 3,268,809 | +23.4% | 0.21% | +24.6% |
| UNP | Buy | UNION PAC CORP | $272,282,000 | +41.8% | 1,672,179 | +23.3% | 0.21% | +34.0% |
| DIS | Buy | DISNEY WALT CO | $267,967,000 | +44.6% | 2,291,497 | +29.6% | 0.21% | +37.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $263,615,000 | +1027.8% | 1,222,586 | +1044.8% | 0.21% | +989.5% |
| DWDP | Buy | DOWDUPONT INC | $262,769,000 | +2.1% | 4,085,981 | +4.7% | 0.21% | -2.8% |
| ESS | Buy | ESSEX PPTY TR INC | $262,123,000 | +5.2% | 1,062,476 | +1.9% | 0.20% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $256,755,000 | +18.8% | 2,433,232 | +19.7% | 0.20% | +12.9% |
| FDX | Buy | FEDEX CORP | $249,665,000 | +15.1% | 1,036,861 | +8.5% | 0.20% | +9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,849,000 | +4.8% | 663,605 | +1.3% | 0.19% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $243,893,000 | +16.3% | 1,432,970 | +11.8% | 0.19% | +10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $235,732,000 | +10.9% | 1,171,101 | +7.3% | 0.18% | +5.1% |
| CVE | Buy | CENOVUS ENERGY INC | $233,220,000 | +8.0% | 23,252,275 | +11.8% | 0.18% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $226,787,000 | +22.3% | 655,531 | +4.4% | 0.18% | +16.3% |
| AES | Buy | AES CORP | $224,007,000 | +310.2% | 16,000,507 | +292.9% | 0.18% | +288.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $221,716,000 | +54.8% | 9,960,264 | +32.4% | 0.17% | +47.5% |
| MPC | Buy | MARATHON PETE CORP | $220,106,000 | +19.4% | 2,752,336 | +4.8% | 0.17% | +13.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $218,469,000 | +7.1% | 12,534,065 | +6.0% | 0.17% | +1.8% |
| CAT | Buy | CATERPILLAR INC DEL | $217,565,000 | +37.4% | 1,426,748 | +22.2% | 0.17% | +29.8% |
| CI | Buy | CIGNA CORPORATION | $216,557,000 | +30.9% | 1,039,892 | +6.8% | 0.17% | +24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $215,678,000 | +17.0% | 961,817 | +15.1% | 0.17% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $213,439,000 | +105.2% | 1,296,521 | +79.6% | 0.17% | +94.2% |
| TRI | Buy | THOMSON REUTERS CORP | $211,854,000 | +16.9% | 4,637,760 | +3.2% | 0.17% | +10.7% |
| MMM | Buy | 3M CO | $211,004,000 | +40.1% | 1,001,393 | +30.8% | 0.16% | +33.1% |
| BDX | Buy | BECTON DICKINSON & CO | $208,856,000 | +20.1% | 800,214 | +10.3% | 0.16% | +13.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $204,888,000 | +50.6% | 5,312,122 | +51.9% | 0.16% | +43.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $200,071,000 | +37.8% | 10,265,279 | +43.8% | 0.16% | +30.8% |
| UBS | Buy | UBS GROUP AG | $194,216,000 | +42.3% | 12,346,812 | +38.8% | 0.15% | +34.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $193,115,000 | +18.9% | 2,034,276 | +15.1% | 0.15% | +12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $192,839,000 | +117.5% | 1,764,311 | +96.2% | 0.15% | +106.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $191,567,000 | +46.4% | 7,001,698 | +75.0% | 0.15% | +38.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $191,644,000 | +15.2% | 842,464 | +1.7% | 0.15% | +9.5% |
| ABT | Buy | ABBOTT LABS | $188,557,000 | +52.0% | 2,570,322 | +26.3% | 0.15% | +45.1% |
| MO | Buy | ALTRIA GROUP INC | $182,906,000 | +14.0% | 3,032,786 | +7.3% | 0.14% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $182,211,000 | +24.6% | 1,626,592 | +5.9% | 0.14% | +18.2% |
| KR | Buy | KROGER CO | $182,208,000 | +216.2% | 6,259,239 | +209.0% | 0.14% | +197.9% |
| NTAP | Buy | NETAPP INC | $180,970,000 | +62.9% | 2,106,993 | +48.9% | 0.14% | +54.3% |
| DFS | Buy | DISCOVER FINL SVCS | $177,053,000 | +12.7% | 2,315,912 | +3.8% | 0.14% | +6.9% |
| USB | Buy | US BANCORP DEL | $174,829,000 | +33.0% | 3,310,523 | +25.9% | 0.14% | +25.7% |
| GWW | Buy | GRAINGER W W INC | $174,874,000 | +40.3% | 489,278 | +21.0% | 0.14% | +33.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $172,064,000 | +27.6% | 2,422,093 | +6.3% | 0.14% | +21.6% |
| EMR | Buy | EMERSON ELEC CO | $172,755,000 | +19.3% | 2,255,891 | +7.7% | 0.14% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $170,594,000 | +74.2% | 8,085,011 | +74.0% | 0.13% | +65.4% |
| AVGO | Buy | BROADCOM INC | $169,547,000 | +45.1% | 687,178 | +42.7% | 0.13% | +38.5% |
| HUM | Buy | HUMANA INC | $168,879,000 | +37.2% | 498,875 | +20.7% | 0.13% | +29.4% |
| ORCL | Buy | ORACLE CORP | $163,387,000 | +23.9% | 3,168,874 | +5.8% | 0.13% | +17.4% |
| HRC | Buy | HILL ROM HLDGS INC | $161,325,000 | +8.6% | 1,708,937 | +0.5% | 0.13% | +2.4% |
| FTV | New | FORTIVE CORPcall | $159,896,000 | – | 1,899,000 | +100.0% | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $159,494,000 | +40.4% | 1,140,808 | +25.6% | 0.12% | +33.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $159,379,000 | +18.4% | 1,826,907 | +13.2% | 0.12% | +12.6% |
| AET | Buy | AETNA INC NEW | $156,474,000 | +158.3% | 771,382 | +133.7% | 0.12% | +146.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $153,064,000 | +1.8% | 1,123,890 | +1.0% | 0.12% | -3.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $149,377,000 | +2.7% | 1,213,554 | +4.7% | 0.12% | -2.5% |
| HYG | New | ISHARES TRput | $148,167,000 | – | 1,714,100 | +100.0% | 0.12% | – |
| ECA | Buy | ENCANA CORP | $147,463,000 | +25.8% | 11,248,140 | +25.2% | 0.12% | +19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $141,502,000 | +42.7% | 1,941,036 | +17.5% | 0.11% | +35.4% |
| QCOM | Buy | QUALCOMM INC | $138,025,000 | +34.9% | 1,916,232 | +5.1% | 0.11% | +27.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $138,483,000 | +198.0% | 781,642 | +173.6% | 0.11% | +184.2% |
| ANTM | Buy | ANTHEM INC | $136,794,000 | +26.6% | 499,156 | +10.0% | 0.11% | +20.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $136,322,000 | -6.4% | 3,882,707 | +2.6% | 0.11% | -10.8% |
| NVDA | Buy | NVIDIA CORP | $135,454,000 | +29.6% | 482,013 | +9.3% | 0.11% | +23.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $134,586,000 | +158.3% | 3,110,349 | +156.1% | 0.10% | +144.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $132,939,000 | +119.2% | 1,024,894 | +106.7% | 0.10% | +108.0% |
| AMAT | Buy | APPLIED MATLS INC | $131,966,000 | +13.2% | 3,414,367 | +35.3% | 0.10% | +7.3% |
| F | Buy | FORD MTR CO DEL | $131,347,000 | -4.6% | 14,199,576 | +14.2% | 0.10% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $129,023,000 | +16.3% | 862,166 | +9.1% | 0.10% | +9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $127,916,000 | +29.9% | 11,329,915 | +56.5% | 0.10% | +23.5% |
| ZTS | Buy | ZOETIS INCcl a | $127,402,000 | +12.7% | 1,391,456 | +4.8% | 0.10% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $126,503,000 | +35.5% | 839,656 | +20.7% | 0.10% | +28.6% |
| TGT | Buy | TARGET CORP | $125,620,000 | +19.4% | 1,424,112 | +3.0% | 0.10% | +12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $125,304,000 | +12.9% | 1,506,229 | +3.6% | 0.10% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $122,922,000 | +9.7% | 545,692 | +0.1% | 0.10% | +3.2% |
| V | New | VISA INCput | $117,220,000 | – | 781,000 | +100.0% | 0.09% | – |
| DVY | Buy | ISHARES TRselect divid etf | $117,999,000 | +14.0% | 1,182,838 | +11.7% | 0.09% | +8.2% |
| DHR | Buy | DANAHER CORP DEL | $116,195,000 | +134.9% | 1,069,328 | +113.3% | 0.09% | +122.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $115,752,000 | +15.7% | 796,654 | +14.8% | 0.09% | +9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $114,694,000 | +8.8% | 3,992,153 | +4.8% | 0.09% | +3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $111,812,000 | +16.9% | 352,311 | +13.3% | 0.09% | +11.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $112,266,000 | +78960.6% | 561,749 | +69595.9% | 0.09% | – |
| HCA | Buy | HCA HEALTHCARE INC | $111,727,000 | +115.2% | 803,092 | +58.7% | 0.09% | +104.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $112,769,000 | +7.8% | 1,100,083 | +15.6% | 0.09% | +2.3% |
| DE | Buy | DEERE & CO | $110,117,000 | +29.2% | 732,505 | +20.1% | 0.09% | +22.9% |
| BLK | Buy | BLACKROCK INC | $110,162,000 | +7.9% | 233,725 | +14.3% | 0.09% | +2.4% |
| AGN | Buy | ALLERGAN PLC | $107,829,000 | +87.9% | 566,094 | +64.5% | 0.08% | +78.7% |
| CSX | Buy | CSX CORP | $105,343,000 | +23.7% | 1,422,592 | +6.6% | 0.08% | +18.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $106,048,000 | +10.1% | 957,975 | +1.1% | 0.08% | +5.1% |
| OTEX | Buy | OPEN TEXT CORP | $105,465,000 | +14.4% | 2,772,521 | +5.8% | 0.08% | +9.2% |
| NKE | Buy | NIKE INCcl b | $106,377,000 | +45.8% | 1,255,638 | +37.1% | 0.08% | +38.3% |
| NEE | Buy | NEXTERA ENERGY INC | $104,927,000 | +13.8% | 626,052 | +13.4% | 0.08% | +7.9% |
| SO | Buy | SOUTHERN CO | $99,501,000 | -3.5% | 2,282,136 | +2.5% | 0.08% | -8.2% |
| MET | Buy | METLIFE INC | $99,358,000 | +18.1% | 2,126,643 | +10.2% | 0.08% | +13.0% |
| AFL | Buy | AFLAC INC | $98,543,000 | +61.1% | 2,093,546 | +47.2% | 0.08% | +51.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $98,877,000 | +6780.8% | 472,239 | +6238.8% | 0.08% | +7600.0% |
| AMP | Buy | AMERIPRISE FINL INC | $96,792,000 | +8.1% | 655,507 | +2.4% | 0.08% | +2.7% |
| INTU | Buy | INTUIT | $95,973,000 | +21.7% | 422,045 | +9.3% | 0.08% | +15.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $95,873,000 | +23.5% | 843,641 | +14.5% | 0.08% | +17.2% |
| BHC | New | BAUSCH HEALTH COS INC | $94,432,000 | – | 3,678,753 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $93,121,000 | +20.1% | 1,163,725 | +18.7% | 0.07% | +14.1% |
| IWM | Buy | ISHARES TRput | $91,860,000 | +2704.9% | 545,000 | +2625.0% | 0.07% | +2300.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $89,452,000 | +29.1% | 1,658,375 | +26.9% | 0.07% | +22.8% |
| PSX | Buy | PHILLIPS 66 | $88,490,000 | +25.7% | 785,037 | +25.2% | 0.07% | +19.0% |
| PXD | Buy | PIONEER NAT RES CO | $88,425,000 | -4.1% | 507,629 | +4.2% | 0.07% | -9.2% |
| HDB | Buy | HDFC BANK LTD | $86,508,000 | -3.0% | 919,313 | +8.3% | 0.07% | -8.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $87,363,000 | +62.7% | 1,777,473 | +69.1% | 0.07% | +54.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,052,000 | +15.0% | 745,621 | +4.6% | 0.07% | +7.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $85,609,000 | +1299.5% | 961,261 | +995.6% | 0.07% | +1240.0% |
| MTB | Buy | M & T BK CORP | $84,129,000 | +1.0% | 511,291 | +4.4% | 0.07% | -4.3% |
| BIIB | Buy | BIOGEN INC | $83,974,000 | +32.1% | 237,686 | +8.6% | 0.07% | +26.9% |
| WM | Buy | WASTE MGMT INC DEL | $83,442,000 | +23.1% | 923,438 | +10.8% | 0.06% | +16.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $81,433,000 | +2.3% | 1,009,342 | +3.3% | 0.06% | -3.0% |
| CME | Buy | CME GROUP INC | $81,801,000 | +25.3% | 480,588 | +20.6% | 0.06% | +18.5% |
| AZO | Buy | AUTOZONE INC | $80,070,000 | +70.5% | 103,222 | +47.5% | 0.06% | +61.5% |
| MYL | Buy | MYLAN N V | $80,274,000 | +613.9% | 2,193,264 | +605.0% | 0.06% | +600.0% |
| WU | Buy | WESTERN UN CO | $79,836,000 | -3.4% | 4,188,599 | +3.0% | 0.06% | -7.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $80,344,000 | -9.2% | 12,652,603 | +5.1% | 0.06% | -13.7% |
| PPL | Buy | PPL CORP | $78,544,000 | +9.6% | 2,684,335 | +6.9% | 0.06% | +5.1% |
| MSFT | New | MICROSOFT CORPcall | $79,487,000 | – | 695,000 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $76,542,000 | +23.4% | 687,505 | +19.5% | 0.06% | +17.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $76,637,000 | +18.6% | 1,230,505 | +19.5% | 0.06% | +13.2% |
| PLD | Buy | PROLOGIS INC | $75,625,000 | +207.4% | 1,115,584 | +197.9% | 0.06% | +195.0% |
| CMA | Buy | COMERICA INC | $73,950,000 | +1.4% | 819,821 | +2.2% | 0.06% | -3.3% |
| AER | Buy | AERCAP HOLDINGS NV | $74,418,000 | +32.5% | 1,293,799 | +24.7% | 0.06% | +26.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $74,469,000 | +132.8% | 1,881,954 | +106.6% | 0.06% | +123.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $72,757,000 | +17.2% | 1,086,742 | +13.4% | 0.06% | +11.8% |
| GM | Buy | GENERAL MTRS CO | $71,729,000 | -12.7% | 2,130,365 | +2.2% | 0.06% | -17.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $71,462,000 | +30.7% | 752,143 | +6.2% | 0.06% | +24.4% |
| KEY | Buy | KEYCORP NEW | $71,668,000 | +21.6% | 3,603,242 | +19.4% | 0.06% | +14.3% |
| PX | Buy | PRAXAIR INC | $69,632,000 | +11.3% | 433,222 | +9.5% | 0.06% | +5.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $69,567,000 | +10.6% | 393,598 | +6.5% | 0.05% | +3.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $69,202,000 | -8.4% | 1,530,000 | +6.2% | 0.05% | -12.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $68,075,000 | +42.7% | 407,510 | +33.0% | 0.05% | +35.9% |
| DOX | Buy | AMDOCS LTD | $67,664,000 | +5.8% | 1,025,521 | +6.1% | 0.05% | 0.0% |
| XYL | Buy | XYLEM INC | $66,348,000 | +30.4% | 830,706 | +10.0% | 0.05% | +23.8% |
| CGC | Buy | CANOPY GROWTH CORP | $66,721,000 | +195.3% | 1,371,718 | +77.8% | 0.05% | +173.7% |
| SYK | Buy | STRYKER CORP | $66,632,000 | +25.3% | 375,011 | +19.1% | 0.05% | +18.2% |
| KKR | New | KKR & CO INCcl a | $65,683,000 | – | 2,408,606 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $65,500,000 | +31.1% | 795,088 | +17.9% | 0.05% | +24.4% |
| CMI | Buy | CUMMINS INC | $63,630,000 | +12.1% | 435,614 | +2.1% | 0.05% | +6.4% |
| MDT | New | MEDTRONIC PLCcall | $63,941,000 | – | 650,000 | +100.0% | 0.05% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $62,612,000 | +99.2% | 195,364 | +53.1% | 0.05% | +88.5% |
| JWN | Buy | NORDSTROM INC | $62,067,000 | +23.3% | 1,037,741 | +6.7% | 0.05% | +16.7% |
| APTV | Buy | APTIV PLC | $62,439,000 | +13.3% | 744,206 | +23.7% | 0.05% | +6.5% |
| PVG | Buy | PRETIUM RES INC | $62,650,000 | +21.1% | 8,232,651 | +16.8% | 0.05% | +14.0% |
| ETN | Buy | EATON CORP PLC | $62,908,000 | +36.3% | 725,340 | +17.5% | 0.05% | +28.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $60,965,000 | +14.9% | 2,183,552 | +18.1% | 0.05% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $61,652,000 | +25.3% | 877,227 | +21.6% | 0.05% | +17.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $61,030,000 | +24.4% | 206,034 | +15.9% | 0.05% | +17.1% |
| VFC | Buy | V F CORP | $61,079,000 | +33.6% | 653,607 | +16.5% | 0.05% | +26.3% |
| CB | Buy | CHUBB LIMITED | $61,203,000 | +16.9% | 457,969 | +11.1% | 0.05% | +11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $59,726,000 | +39.9% | 309,881 | +23.4% | 0.05% | +34.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $58,549,000 | +26.5% | 1,278,923 | +5.7% | 0.05% | +21.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $58,365,000 | -2.5% | 1,144,642 | +3.1% | 0.05% | -6.1% |
| IR | Buy | INGERSOLL-RAND PLC | $58,857,000 | +22.3% | 575,319 | +7.3% | 0.05% | +15.0% |
| UDR | Buy | UDR INC | $58,572,000 | +24.4% | 1,448,748 | +15.5% | 0.05% | +17.9% |
| CAE | Buy | CAE INC | $58,257,000 | +2.0% | 2,866,939 | +4.2% | 0.05% | -2.1% |
| PCAR | Buy | PACCAR INC | $57,148,000 | +19.0% | 838,082 | +8.1% | 0.04% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $56,986,000 | +56.9% | 2,066,195 | +51.2% | 0.04% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $56,582,000 | +19.3% | 978,434 | +2.2% | 0.04% | +12.8% |
| CA | Buy | CA INC | $55,893,000 | +289.9% | 1,266,014 | +214.8% | 0.04% | +266.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $56,091,000 | +37.9% | 488,045 | +37.5% | 0.04% | +29.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $56,758,000 | +31.7% | 426,743 | +30.7% | 0.04% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $55,268,000 | +10.3% | 668,126 | +9.3% | 0.04% | +4.9% |
| ARCC | Buy | ARES CAP CORP | $54,310,000 | +4.5% | 3,159,403 | +0.0% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,475,000 | +29.7% | 1,291,295 | +23.8% | 0.04% | +22.9% |
| ZION | Buy | ZIONS BANCORPORATION | $55,527,000 | +0.4% | 1,107,236 | +5.5% | 0.04% | -6.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $54,930,000 | +249.3% | 1,040,743 | +241.4% | 0.04% | +230.8% |
| EOG | Buy | EOG RES INC | $54,164,000 | +56.0% | 424,577 | +52.1% | 0.04% | +44.8% |
| BAX | Buy | BAXTER INTL INC | $54,144,000 | +22.3% | 702,345 | +17.2% | 0.04% | +13.5% |
| IP | Buy | INTL PAPER CO | $52,414,000 | +2.0% | 1,066,391 | +8.1% | 0.04% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $52,440,000 | +8.0% | 773,557 | +11.3% | 0.04% | +2.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $50,851,000 | +6.9% | 218,302 | +3.1% | 0.04% | +2.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,577,000 | +11.2% | 402,083 | +11.6% | 0.04% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $51,172,000 | +52.3% | 239,000 | +32.8% | 0.04% | +42.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $51,019,000 | +25.2% | 870,796 | +13.2% | 0.04% | +17.6% |
| BCE | Buy | BCE INCput | $51,205,000 | +15.8% | 1,263,700 | +15.7% | 0.04% | +11.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $50,023,000 | +21.5% | 623,800 | +14.1% | 0.04% | +14.7% |
| KHC | Buy | KRAFT HEINZ CO | $49,754,000 | +38.2% | 902,822 | +57.6% | 0.04% | +30.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,940,000 | +21.5% | 655,480 | +24.4% | 0.04% | +14.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $49,489,000 | +38.6% | 445,093 | +33.5% | 0.04% | +34.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $49,520,000 | +14.1% | 528,100 | +5.8% | 0.04% | +8.3% |
| TEX | Buy | TEREX CORP NEW | $48,560,000 | +184.0% | 1,216,700 | +200.2% | 0.04% | +171.4% |
| CDW | Buy | CDW CORP | $47,876,000 | +29.2% | 538,399 | +17.4% | 0.04% | +22.6% |
| CAR | Buy | AVIS BUDGET GROUP | $48,907,000 | +1.9% | 1,521,702 | +3.1% | 0.04% | -5.0% |
| ECL | Buy | ECOLAB INC | $48,256,000 | +54.0% | 307,791 | +37.9% | 0.04% | +46.2% |
| RSG | Buy | REPUBLIC SVCS INC | $48,145,000 | +19.9% | 662,622 | +12.8% | 0.04% | +15.2% |
| IDXX | Buy | IDEXX LABS INC | $46,466,000 | +26.4% | 186,115 | +10.4% | 0.04% | +20.0% |
| MCK | Buy | MCKESSON CORP | $45,397,000 | +83.2% | 342,231 | +84.2% | 0.04% | +80.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $46,467,000 | +34.6% | 76,303 | +27.9% | 0.04% | +24.1% |
| WRK | Buy | WESTROCK CO | $46,066,000 | -3.4% | 861,999 | +3.1% | 0.04% | -7.7% |
| KLAC | Buy | KLA-TENCOR CORP | $45,979,000 | +13.1% | 452,045 | +14.0% | 0.04% | +5.9% |
| TPR | Buy | TAPESTRY INC | $46,576,000 | +12.2% | 926,535 | +4.3% | 0.04% | +5.9% |
| EEM | New | ISHARES TRput | $45,066,000 | – | 1,050,000 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $44,392,000 | +12.3% | 453,300 | +6.3% | 0.04% | +6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $45,106,000 | +38.9% | 496,324 | +16.9% | 0.04% | +29.6% |
| EMN | Buy | EASTMAN CHEM CO | $42,956,000 | -4.0% | 448,770 | +0.3% | 0.03% | -8.1% |
| K | Buy | KELLOGG CO | $43,964,000 | +20.8% | 627,882 | +20.5% | 0.03% | +13.3% |
| CLX | Buy | CLOROX CO DEL | $42,930,000 | +31.4% | 285,421 | +18.2% | 0.03% | +25.9% |
| JNJ | New | JOHNSON & JOHNSONcall | $42,833,000 | – | 310,000 | +100.0% | 0.03% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $43,006,000 | -3.1% | 3,685,161 | +2.6% | 0.03% | -8.1% |
| SHOP | Buy | SHOPIFY INCcl a | $43,338,000 | +18.7% | 263,525 | +5.3% | 0.03% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $43,545,000 | +69.8% | 250,121 | +42.0% | 0.03% | +61.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $41,923,000 | +41.5% | 120,705 | +11.5% | 0.03% | +37.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $42,346,000 | +23.6% | 428,867 | +5.8% | 0.03% | +17.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $42,246,000 | +16.9% | 270,836 | +7.8% | 0.03% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,429,000 | +45.7% | 226,269 | +29.1% | 0.03% | +37.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,703,000 | +51.2% | 1,083,172 | +28.4% | 0.03% | +43.5% |
| AON | Buy | AON PLC | $42,357,000 | +57.6% | 275,433 | +40.6% | 0.03% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $40,862,000 | +79.7% | 125,390 | +61.7% | 0.03% | +68.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $41,113,000 | +283.1% | 562,035 | +283.5% | 0.03% | +255.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,734,000 | +28.2% | 373,463 | +24.7% | 0.03% | +23.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $41,036,000 | +195.3% | 1,088,492 | +182.0% | 0.03% | +190.9% |
| New | BRP INC | $39,716,000 | – | 847,217 | +100.0% | 0.03% | – | |
| Y | Buy | ALLEGHANY CORP DEL | $39,665,000 | +16.8% | 60,786 | +2.9% | 0.03% | +10.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $39,619,000 | +8.9% | 593,464 | +5.4% | 0.03% | +3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $39,709,000 | +21.8% | 451,572 | +24.7% | 0.03% | +14.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,385,000 | +19.0% | 1,125,275 | +13.7% | 0.03% | +14.8% |
| XEL | Buy | XCEL ENERGY INC | $39,158,000 | +19.0% | 829,470 | +15.2% | 0.03% | +14.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $38,856,000 | +44.7% | 294,301 | +38.7% | 0.03% | +36.4% |
| PAYX | Buy | PAYCHEX INC | $38,883,000 | +37.9% | 527,944 | +28.0% | 0.03% | +30.4% |
| BBY | Buy | BEST BUY INC | $38,404,000 | +10.8% | 483,930 | +4.1% | 0.03% | +3.4% |
| PSA | Buy | PUBLIC STORAGE | $38,014,000 | +3.1% | 188,528 | +16.0% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $38,713,000 | -2.8% | 3,806,600 | +85.7% | 0.03% | -9.1% |
| SRE | Buy | SEMPRA ENERGY | $38,281,000 | +10.5% | 336,542 | +12.8% | 0.03% | +3.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $37,866,000 | +36.8% | 1,060,350 | +35.7% | 0.03% | +30.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $37,099,000 | +10.6% | 213,597 | +14.3% | 0.03% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRput | $37,158,000 | +621.5% | 200,000 | +566.7% | 0.03% | +625.0% |
| MSCI | Buy | MSCI INC | $36,984,000 | +33.5% | 208,466 | +24.5% | 0.03% | +26.1% |
| CGC | Buy | CANOPY GROWTH CORPput | $36,801,000 | +427.2% | 756,600 | +217.5% | 0.03% | +383.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $37,552,000 | +20.9% | 828,612 | +15.6% | 0.03% | +11.5% |
| EBAY | Buy | EBAY INC | $37,560,000 | +12.1% | 1,137,455 | +23.1% | 0.03% | +3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $37,221,000 | +95.4% | 740,408 | +78.2% | 0.03% | +81.2% |
| ES | Buy | EVERSOURCE ENERGY | $36,721,000 | +28.0% | 597,677 | +22.1% | 0.03% | +20.8% |
| HPQ | Buy | HP INC | $36,525,000 | +50.6% | 1,417,364 | +32.6% | 0.03% | +45.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $36,596,000 | +12.0% | 3,577,375 | +12.6% | 0.03% | +7.4% |
| AOS | Buy | SMITH A O | $37,105,000 | +59.2% | 695,232 | +76.4% | 0.03% | +52.6% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $35,574,000 | – | 1,650,000 | +100.0% | 0.03% | – |
| HSIC | Buy | SCHEIN HENRY INC | $35,352,000 | +31.6% | 415,759 | +12.4% | 0.03% | +27.3% |
| GIS | Buy | GENERAL MLS INC | $35,699,000 | +4.6% | 831,777 | +7.9% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $34,454,000 | -0.2% | 1,067,629 | +12.8% | 0.03% | -3.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $34,211,000 | +73.5% | 644,267 | +247.1% | 0.03% | +68.8% |
| CVG | Buy | CONVERGYS CORP | $34,539,000 | +185.8% | 1,454,881 | +194.2% | 0.03% | +170.0% |
| EIX | Buy | EDISON INTL | $34,608,000 | +19.4% | 511,344 | +11.6% | 0.03% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,757,000 | +60.0% | 267,076 | +43.1% | 0.03% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $34,883,000 | -1.6% | 585,957 | +13.8% | 0.03% | -6.9% |
| YUM | Buy | YUM BRANDS INC | $33,992,000 | +38.5% | 373,903 | +19.1% | 0.03% | +35.0% |
| AME | Buy | AMETEK INC NEW | $34,496,000 | +41.9% | 435,998 | +29.4% | 0.03% | +35.0% |
| LUMN | Buy | CENTURYLINK INC | $34,718,000 | +27.8% | 1,637,630 | +12.4% | 0.03% | +22.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $34,236,000 | +72.6% | 75,211 | +54.5% | 0.03% | +68.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $34,079,000 | +40.4% | 232,728 | +27.4% | 0.03% | +35.0% |
| SNPS | Buy | SYNOPSYS INC | $33,353,000 | +19.5% | 338,228 | +3.7% | 0.03% | +13.0% |
| SHOP | New | SHOPIFY INCcall | $32,892,000 | – | 200,000 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $33,159,000 | +67.3% | 609,079 | +36.4% | 0.03% | +62.5% |
| CBS | Buy | CBS CORP NEWcl b | $33,155,000 | +12.7% | 577,106 | +10.3% | 0.03% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $32,950,000 | +48.8% | 301,926 | +41.3% | 0.03% | +44.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $32,564,000 | +123.7% | 628,274 | +347.6% | 0.03% | +116.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $33,094,000 | +192.8% | 382,858 | +188.2% | 0.03% | +188.9% |
| AMRN | New | AMARIN CORP PLCspons adr new | $32,540,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $31,892,000 | +77.3% | 725,025 | +43.3% | 0.02% | +66.7% |
| AMRN | New | AMARIN CORP PLCput | $32,540,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $31,953,000 | -26.1% | 966,224 | +12.9% | 0.02% | -30.6% |
| HES | Buy | HESS CORP | $32,428,000 | +20.0% | 453,023 | +12.2% | 0.02% | +13.6% |
| FTV | Buy | FORTIVE CORP | $31,826,000 | +77.2% | 377,992 | +62.3% | 0.02% | +66.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $30,605,000 | +122.8% | 336,361 | +99.1% | 0.02% | +118.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $31,028,000 | +53.7% | 1,741,200 | +50.8% | 0.02% | +41.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,764,000 | +54.7% | 1,735,263 | +54.2% | 0.02% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $30,569,000 | +44.9% | 579,051 | +48.7% | 0.02% | +41.2% |
| SABR | Buy | SABRE CORP | $30,517,000 | +66.1% | 1,170,165 | +56.9% | 0.02% | +60.0% |
| RHI | Buy | ROBERT HALF INTL INC | $31,044,000 | +40.0% | 441,097 | +29.5% | 0.02% | +33.3% |
| MCO | Buy | MOODYS CORP | $30,242,000 | +14.9% | 180,871 | +17.2% | 0.02% | +9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,884,000 | +5.6% | 286,198 | +7.6% | 0.02% | 0.0% |
| QGEN | Buy | QIAGEN NV | $30,892,000 | +15.5% | 815,525 | +10.2% | 0.02% | +9.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $28,756,000 | +49.6% | 1,409,614 | +34.6% | 0.02% | +43.8% |
| CMS | Buy | CMS ENERGY CORP | $29,953,000 | +36.9% | 611,311 | +32.1% | 0.02% | +27.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,172,000 | +43.3% | 331,623 | +39.1% | 0.02% | +35.3% |
| LKQ | Buy | LKQ CORP | $29,180,000 | +7.8% | 921,409 | +8.6% | 0.02% | +4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,781,000 | +2307.5% | 221,355 | +1910.1% | 0.02% | +2200.0% |
| BTG | Buy | B2GOLD CORP | $29,657,000 | -9.5% | 12,894,223 | +1.5% | 0.02% | -14.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $28,007,000 | -0.1% | 350,009 | +0.6% | 0.02% | -4.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,879,000 | +48.9% | 153,897 | +41.3% | 0.02% | +46.7% |
| FEZ | New | SPDR INDEX SHS FDSput | $27,551,000 | – | 719,900 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $28,693,000 | +49.3% | 494,532 | +23.8% | 0.02% | +37.5% |
| APC | Buy | ANADARKO PETE CORP | $27,863,000 | +116.5% | 413,343 | +135.3% | 0.02% | +100.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $27,489,000 | +23.3% | 1,069,157 | +76.4% | 0.02% | +22.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $28,446,000 | -5.7% | 557,547 | +2.5% | 0.02% | -12.0% |
| ICLR | Buy | ICON PLC | $27,764,000 | +18.1% | 180,581 | +1.8% | 0.02% | +15.8% |
| NUE | Buy | NUCOR CORP | $28,357,000 | +31.1% | 446,933 | +29.1% | 0.02% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $28,703,000 | +35.7% | 218,333 | +15.1% | 0.02% | +29.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,796,000 | +40.3% | 404,399 | +34.8% | 0.02% | +31.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $27,323,000 | +41.0% | 290,589 | +30.7% | 0.02% | +31.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,476,000 | +16.2% | 236,063 | +19.5% | 0.02% | +10.5% |
| IQ | Buy | IQIYI INCsponsored ads | $26,196,000 | +434.9% | 967,735 | +538.3% | 0.02% | +425.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,585,000 | +56.6% | 157,932 | +26.3% | 0.02% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $26,305,000 | -1.9% | 497,929 | +1.7% | 0.02% | -4.5% |
| VER | Buy | VEREIT INC | $27,103,000 | +48.9% | 3,733,226 | +52.6% | 0.02% | +40.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $26,634,000 | +1.1% | 330,933 | +1.7% | 0.02% | -4.5% |
| BURL | Buy | BURLINGTON STORES INC | $26,931,000 | +14.4% | 165,300 | +5.7% | 0.02% | +10.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,504,000 | +9.5% | 334,746 | +11.5% | 0.02% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $26,215,000 | +13.7% | 705,256 | +9.8% | 0.02% | +10.5% |
| LAZ | Buy | LAZARD LTD | $26,347,000 | +24.7% | 547,413 | +26.7% | 0.02% | +23.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,263,000 | -5.8% | 1,210,336 | +5.5% | 0.02% | -8.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $26,265,000 | +39.0% | 1,500,000 | +50.0% | 0.02% | +31.2% |
| HAL | Buy | HALLIBURTON CO | $25,718,000 | +16.6% | 634,507 | +29.6% | 0.02% | +11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $25,096,000 | +489.0% | 1,072,935 | +486.4% | 0.02% | +400.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,056,000 | +36.1% | 271,699 | +25.9% | 0.02% | +33.3% |
| PPG | Buy | PPG INDS INC | $26,115,000 | +7.2% | 239,319 | +1.9% | 0.02% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $26,157,000 | +5.6% | 1,377,403 | +17.5% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $25,520,000 | +1.5% | 687,317 | +3.1% | 0.02% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,167,000 | +14.3% | 288,450 | +21.8% | 0.02% | +5.3% |
| PCG | Buy | PG&E CORP | $24,925,000 | +15.2% | 541,746 | +6.6% | 0.02% | +11.1% |
| AYI | Buy | ACUITY BRANDS INC | $25,876,000 | +89.3% | 164,601 | +39.5% | 0.02% | +81.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $24,495,000 | +11.2% | 173,792 | +19.6% | 0.02% | +5.6% |
| M | Buy | MACYS INC | $24,141,000 | +37.6% | 695,090 | +48.3% | 0.02% | +35.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,818,000 | +47.4% | 197,585 | +31.6% | 0.02% | +46.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,858,000 | -14.4% | 136,616 | +5.1% | 0.02% | -20.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $24,022,000 | +7.3% | 664,908 | +1.3% | 0.02% | +5.6% |
| NAVI | Buy | NAVIENT CORPORATION | $23,656,000 | +7.7% | 1,754,919 | +4.1% | 0.02% | +5.6% |
| GRMN | Buy | GARMIN LTD | $23,835,000 | +80.1% | 340,247 | +56.8% | 0.02% | +72.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $24,734,000 | +14.5% | 642,418 | +13.2% | 0.02% | +5.6% |
| NS | Buy | NUSTAR ENERGY LP | $23,810,000 | +24.1% | 856,496 | +1.1% | 0.02% | +18.8% |
| GDX | New | VANECK VECTORS ETF TRput | $24,076,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $24,623,000 | +5.2% | 1,209,934 | +19.9% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $24,730,000 | -9.7% | 868,930 | +38.6% | 0.02% | -17.4% |
| CAH | Buy | CARDINAL HEALTH INC | $23,784,000 | +78.8% | 440,451 | +61.7% | 0.02% | +72.7% |
| CTAS | Buy | CINTAS CORP | $24,872,000 | +9.8% | 125,728 | +2.7% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $23,624,000 | +65.3% | 425,814 | +55.2% | 0.02% | +58.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,383,000 | +49.3% | 55,397 | +27.5% | 0.02% | +50.0% |
| IAG | Buy | IAMGOLD CORP | $23,165,000 | -28.9% | 6,294,949 | +12.3% | 0.02% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $22,839,000 | +671.3% | 489,791 | +734.5% | 0.02% | +800.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $22,663,000 | +9.0% | 1,501,864 | +11.3% | 0.02% | +5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,155,000 | +5.1% | 339,825 | +6.8% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $23,091,000 | +52.7% | 300,621 | +33.0% | 0.02% | +50.0% |
| MOMO | Buy | MOMO INCadr | $22,650,000 | +97.3% | 517,118 | +96.0% | 0.02% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $22,659,000 | +1.9% | 1,029,927 | +8.9% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,214,000 | +4.0% | 507,259 | +6.0% | 0.02% | -5.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $22,306,000 | +13.7% | 1,015,817 | +17.7% | 0.02% | +6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $22,295,000 | +4.4% | 375,762 | +34.3% | 0.02% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,379,000 | +58.0% | 285,472 | +55.2% | 0.02% | +54.5% |
| GPN | Buy | GLOBAL PMTS INC | $22,204,000 | +32.9% | 174,287 | +16.3% | 0.02% | +21.4% |
| ABMD | Buy | ABIOMED INC | $22,121,000 | +91.9% | 49,183 | +74.5% | 0.02% | +70.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,624,000 | +41.5% | 133,004 | +35.5% | 0.02% | +30.8% |
| KEX | Buy | KIRBY CORP | $21,754,000 | +0.5% | 264,487 | +2.1% | 0.02% | -5.6% |
| NTES | Buy | NETEASE INCsponsored adr | $21,778,000 | +61.0% | 95,416 | +78.2% | 0.02% | +54.5% |
| AA | Buy | ALCOA CORP | $21,537,000 | +1.8% | 533,116 | +18.2% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $21,984,000 | +85.5% | 169,448 | +42.8% | 0.02% | +70.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $22,011,000 | +20.3% | 229,588 | +19.5% | 0.02% | +13.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,556,000 | +1.3% | 276,260 | +1.5% | 0.02% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $21,090,000 | +16.4% | 159,824 | +1.5% | 0.02% | +13.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,095,000 | +1.7% | 966,060 | +4.2% | 0.02% | -5.6% |
| MD | Buy | MEDNAX INC | $20,834,000 | +128.9% | 446,487 | +112.3% | 0.02% | +100.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $20,567,000 | +11.5% | 383,563 | +122.7% | 0.02% | +6.7% |
| CONE | Buy | CYRUSONE INC | $19,816,000 | +17.5% | 312,561 | +8.1% | 0.02% | +14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $21,027,000 | +8.9% | 409,000 | +0.5% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $19,950,000 | +14.1% | 285,126 | +0.6% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $20,820,000 | +48.0% | 158,031 | +30.4% | 0.02% | +33.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $20,351,000 | +9.4% | 470,092 | +8.8% | 0.02% | +6.7% |
| INFO | Buy | IHS MARKIT LTD | $20,024,000 | +71.3% | 371,096 | +63.7% | 0.02% | +60.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,956,000 | -4.0% | 629,362 | +5.8% | 0.02% | -11.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $20,922,000 | +59.0% | 1,903,746 | +58.1% | 0.02% | +45.5% |
| AIMC | New | ALTRA INDL MOTION CORPcall | $20,530,000 | – | 497,100 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,329,000 | +44.9% | 288,188 | +27.0% | 0.02% | +33.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $19,961,000 | +40.1% | 257,402 | +36.7% | 0.02% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $20,685,000 | +31.6% | 150,386 | +20.3% | 0.02% | +23.1% |
| SNAP | Buy | SNAP INCcl a | $20,359,000 | -24.8% | 2,400,802 | +16.1% | 0.02% | -27.3% |
| SNAP | Buy | SNAP INCput | $20,164,000 | -24.6% | 2,377,800 | +16.5% | 0.02% | -27.3% |
| ERF | Buy | ENERPLUS CORP | $20,097,000 | -1.2% | 1,628,577 | +0.9% | 0.02% | -5.9% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $19,597,000 | +6.5% | 812,495 | +4.1% | 0.02% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $19,782,000 | +35.8% | 431,737 | +46.0% | 0.02% | +25.0% |
| HAS | Buy | HASBRO INC | $18,903,000 | +32.9% | 179,827 | +16.7% | 0.02% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,643,000 | -7.1% | 236,270 | +7.0% | 0.02% | -11.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $19,094,000 | -2.1% | 690,320 | +9.5% | 0.02% | -6.2% |
| RGLD | Buy | ROYAL GOLD INC | $19,032,000 | +3.0% | 246,995 | +24.0% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,335,000 | +10.4% | 171,004 | +7.8% | 0.02% | +7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,561,000 | +37.8% | 149,914 | +27.0% | 0.02% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $18,548,000 | -4.3% | 515,211 | +2.5% | 0.02% | -6.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,550,000 | +2.4% | 264,148 | +31.0% | 0.02% | -6.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,319,000 | +2.7% | 120,271 | +5.5% | 0.02% | -6.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $19,131,000 | +39.7% | 696,704 | +35.2% | 0.02% | +36.4% |
| YY | Buy | YY INC | $18,867,000 | +499.7% | 251,828 | +704.0% | 0.02% | +400.0% |
| ADSK | Buy | AUTODESK INC | $19,141,000 | +31.5% | 122,610 | +10.4% | 0.02% | +25.0% |
| EWJ | Buy | ISHARES INCput | $18,978,000 | +337.0% | 315,100 | +320.1% | 0.02% | +275.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,975,000 | +52.0% | 254,892 | +33.3% | 0.02% | +50.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $17,923,000 | +57.8% | 178,904 | +58.6% | 0.01% | +55.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,236,000 | +90.5% | 312,899 | +87.3% | 0.01% | +75.0% |
| CERN | Buy | CERNER CORP | $17,493,000 | +73.6% | 271,606 | +61.2% | 0.01% | +75.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $17,399,000 | +5838.2% | 357,700 | +3477.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,244,000 | +16.6% | 78,203 | +12.2% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INCclass a | $17,546,000 | -1.1% | 174,512 | +3.7% | 0.01% | -6.7% |
| SQ | Buy | SQUARE INCcl a | $17,767,000 | +84.6% | 179,451 | +14.9% | 0.01% | +75.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,396,000 | -8.0% | 460,659 | +1.3% | 0.01% | -17.6% |
| DVA | Buy | DAVITA INC | $18,440,000 | +8.8% | 257,435 | +5.5% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $17,821,000 | +74.9% | 354,800 | +68.1% | 0.01% | +75.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,924,000 | +55.6% | 221,894 | +52.5% | 0.01% | +40.0% |
| HRL | Buy | HORMEL FOODS CORP | $17,505,000 | +51.6% | 444,296 | +43.1% | 0.01% | +40.0% |
| SSRM | Buy | SSR MNG INC | $15,987,000 | -10.6% | 1,835,412 | +1.3% | 0.01% | -13.3% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $16,399,000 | +4.3% | 419,412 | +0.3% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,920,000 | +48.0% | 300,059 | +53.9% | 0.01% | +44.4% |
| NI | Buy | NISOURCE INC | $16,019,000 | +22.0% | 642,805 | +28.6% | 0.01% | +18.2% |
| AGNC | Buy | AGNC INVT CORP | $16,943,000 | +30.1% | 909,453 | +29.8% | 0.01% | +18.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,601,000 | +132.4% | 98,727 | +138.1% | 0.01% | +116.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $16,546,000 | +17.7% | 319,053 | +26.7% | 0.01% | +8.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $16,891,000 | +29.9% | 986,642 | +37.2% | 0.01% | +18.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,374,000 | +14.3% | 3,551,763 | +41.1% | 0.01% | +8.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $16,500,000 | +52.8% | 255,652 | +39.3% | 0.01% | +44.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,533,000 | +1.3% | 1,180,166 | +5.0% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,196,000 | +24.0% | 152,892 | +23.0% | 0.01% | +18.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,503,000 | +22.6% | 399,306 | +12.6% | 0.01% | +18.2% |
| STN | Buy | STANTEC INC | $16,725,000 | +41.2% | 673,016 | +45.7% | 0.01% | +30.0% |
| PRA | Buy | PROASSURANCE CORP | $16,921,000 | +45.8% | 360,381 | +10.1% | 0.01% | +30.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $17,118,000 | +50.6% | 288,332 | +34.8% | 0.01% | +44.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $16,126,000 | +17.8% | 748,662 | +33.0% | 0.01% | +18.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,124,000 | +14.6% | 99,710 | +7.7% | 0.01% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,482,000 | +24.2% | 329,874 | +27.1% | 0.01% | +18.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,071,000 | +4.3% | 96,047 | +1.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $16,526,000 | +46.2% | 290,483 | +38.2% | 0.01% | +44.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $16,850,000 | +209.9% | 141,594 | +185.7% | 0.01% | +225.0% |
| RMD | Buy | RESMED INC | $16,821,000 | +22.8% | 145,834 | +10.3% | 0.01% | +18.2% |
| HRB | Buy | BLOCK H & R INC | $16,781,000 | +18.2% | 651,731 | +4.6% | 0.01% | +8.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $17,117,000 | +59.2% | 84,847 | +49.1% | 0.01% | +44.4% |
| XLNX | Buy | XILINX INC | $17,010,000 | +133.9% | 212,170 | +90.4% | 0.01% | +116.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,728,000 | +21.4% | 73,417 | +12.2% | 0.01% | +18.2% |
| FEZ | New | SPDR INDEX SHS FDScall | $16,261,000 | – | 424,900 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $16,531,000 | +13.4% | 458,562 | +11.6% | 0.01% | +8.3% |
| MAC | Buy | MACERICH CO | $14,798,000 | +12.7% | 267,640 | +15.8% | 0.01% | +9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,786,000 | +11.6% | 282,391 | +14.5% | 0.01% | +9.1% |
| HOLX | Buy | HOLOGIC INC | $15,169,000 | +41.2% | 370,187 | +37.0% | 0.01% | +33.3% |
| TMK | Buy | TORCHMARK CORP | $15,538,000 | +76.0% | 179,250 | +65.3% | 0.01% | +71.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,819,000 | +12.6% | 2,502,716 | +20.6% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $15,108,000 | +25.0% | 233,605 | +20.0% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,754,000 | +32.4% | 291,861 | +28.4% | 0.01% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,599,000 | +10.8% | 115,052 | +3.6% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,359,000 | -6.6% | 1,164,419 | +9.8% | 0.01% | -14.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $14,765,000 | +7.5% | 1,184,049 | +0.0% | 0.01% | +9.1% |
| UN | Buy | UNILEVER N V | $15,806,000 | -0.2% | 284,552 | +0.1% | 0.01% | -7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,361,000 | +213.8% | 295,339 | +144.3% | 0.01% | +200.0% |
| CVA | Buy | COVANTA HLDG CORP | $15,623,000 | +0.7% | 961,401 | +2.2% | 0.01% | -7.7% |
| TTE | Buy | TOTAL S Asponsored adr | $15,513,000 | +12.3% | 240,923 | +5.7% | 0.01% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $15,844,000 | -4.0% | 466,436 | +1.0% | 0.01% | -14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,934,000 | +27.6% | 919,961 | +2.3% | 0.01% | +20.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,078,000 | -4.9% | 146,709 | +3.2% | 0.01% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC | $13,737,000 | -9.7% | 676,711 | +14.7% | 0.01% | -15.4% |
| INCY | Buy | INCYTE CORP | $13,751,000 | +38.2% | 199,062 | +34.0% | 0.01% | +37.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $14,372,000 | +40962.9% | 400,909 | +42962.2% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $13,755,000 | +34.5% | 203,275 | +23.7% | 0.01% | +37.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $14,376,000 | +114.2% | 235,825 | +71.5% | 0.01% | +83.3% |
| CAT | New | CATERPILLAR INC DELcall | $14,487,000 | – | 95,000 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,792,000 | +176.7% | 109,058 | +176.9% | 0.01% | +175.0% |
| LNG | Buy | CHENIERE ENERGY INC | $14,635,000 | +9.2% | 210,596 | +2.5% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $13,971,000 | +54.5% | 74,837 | +44.1% | 0.01% | +57.1% |
| ICUI | Buy | ICU MED INC | $13,654,000 | +30.2% | 48,288 | +35.3% | 0.01% | +22.2% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $14,508,000 | +48.3% | 934,183 | +14.9% | 0.01% | +37.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,523,000 | +36.4% | 142,118 | +19.7% | 0.01% | +37.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,133,000 | +23.7% | 284,767 | +9.0% | 0.01% | +22.2% |
| GPC | Buy | GENUINE PARTS CO | $14,122,000 | +119.0% | 142,062 | +102.2% | 0.01% | +120.0% |
| PRGO | Buy | PERRIGO CO PLC | $14,159,000 | +9.8% | 199,996 | +13.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,658,000 | +42.9% | 388,396 | +65.8% | 0.01% | +37.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $14,116,000 | +343.5% | 575,457 | +332.2% | 0.01% | +266.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $14,572,000 | +6.2% | 473,280 | +6.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,583,000 | +48.2% | 199,750 | +50.1% | 0.01% | +37.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,588,000 | +21.3% | 123,023 | +15.5% | 0.01% | +10.0% |
| COO | Buy | COOPER COS INC | $14,284,000 | +34.8% | 51,538 | +14.5% | 0.01% | +22.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $14,552,000 | +61.1% | 224,535 | +61.7% | 0.01% | +57.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $13,637,000 | +508.0% | 79,184 | +442.6% | 0.01% | +450.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $14,669,000 | +402.5% | 1,291,194 | +369.9% | 0.01% | +450.0% |
| TRP | Buy | TRANSCANADA CORPcall | $13,441,000 | +245.7% | 332,200 | +269.1% | 0.01% | +266.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,678,000 | +59.4% | 310,184 | +72.6% | 0.01% | +57.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $13,993,000 | +10.3% | 200,187 | +7.9% | 0.01% | +10.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,509,000 | +14.9% | 168,393 | +0.8% | 0.01% | +10.0% |
| MIDD | Buy | MIDDLEBY CORP | $14,185,000 | +33.9% | 109,665 | +8.1% | 0.01% | +22.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,551,000 | +33.3% | 77,248 | +2.4% | 0.01% | +25.0% |
| HOME | Buy | AT HOME GROUP INC | $13,307,000 | +34020.5% | 422,028 | +42060.6% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,160,000 | +68.3% | 298,193 | +61.4% | 0.01% | +66.7% |
| LEN | Buy | LENNAR CORPcl a | $12,769,000 | +14.1% | 273,463 | +28.3% | 0.01% | +11.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,211,000 | +17.6% | 454,294 | +16.0% | 0.01% | +11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $13,269,000 | +7.3% | 241,370 | +7.9% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $12,970,000 | -8.6% | 6,117,821 | +22.4% | 0.01% | -16.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,468,000 | -7.6% | 1,642,691 | +15.2% | 0.01% | -9.1% |
| CXO | Buy | CONCHO RES INC | $13,152,000 | +80.0% | 86,097 | +63.1% | 0.01% | +66.7% |
| TRI | Buy | THOMSON REUTERS CORPput | $12,334,000 | +103.9% | 270,000 | +80.0% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,185,000 | +52.0% | 88,305 | +30.3% | 0.01% | +42.9% |
| BEN | Buy | FRANKLIN RES INC | $13,315,000 | +5.0% | 437,857 | +10.7% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,117,000 | +297.2% | 1,254,036 | +235.7% | 0.01% | +233.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $12,191,000 | +20.5% | 73,036 | +17.8% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,134,000 | +12.4% | 1,196,169 | +6.3% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $13,372,000 | +6687.8% | 787,040 | +6602.8% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $13,367,000 | +36.6% | 108,669 | +28.5% | 0.01% | +25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $11,196,000 | +11.0% | 159,943 | +4.4% | 0.01% | +12.5% |
| PDS | Buy | PRECISION DRILLING CORP | $12,107,000 | +19.3% | 3,499,046 | +14.5% | 0.01% | +12.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $11,757,000 | +2093.5% | 289,422 | +2233.7% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $11,510,000 | +46.9% | 494,366 | +31.6% | 0.01% | +50.0% |
| DOV | Buy | DOVER CORP | $11,800,000 | +45.6% | 133,270 | +20.4% | 0.01% | +28.6% |
| CPRT | Buy | COPART INC | $11,042,000 | +71.4% | 214,279 | +88.2% | 0.01% | +80.0% |
| GVA | Buy | GRANITE CONSTR INC | $11,845,000 | -15.4% | 259,170 | +3.0% | 0.01% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,297,000 | +3.2% | 596,755 | +8.6% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $11,656,000 | -12.6% | 263,561 | +9.0% | 0.01% | -18.2% |
| EVRG | Buy | EVERGY INC | $11,280,000 | +67.0% | 205,387 | +70.8% | 0.01% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $12,040,000 | +99.8% | 424,428 | +104.5% | 0.01% | +80.0% |
| MAT | Buy | MATTEL INC | $11,093,000 | -0.5% | 706,567 | +4.1% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $11,901,000 | +2.4% | 426,725 | +2.5% | 0.01% | -10.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $12,022,000 | +0.8% | 142,856 | +3.6% | 0.01% | -10.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yput | $12,017,000 | +0.8% | 142,800 | +3.6% | 0.01% | -10.0% |
| JE | Buy | JUST ENERGY GROUP INC | $11,194,000 | +32.0% | 3,611,145 | +54.2% | 0.01% | +28.6% |
| TAHO | Buy | TAHOE RES INC | $11,160,000 | -19.8% | 4,000,111 | +41.5% | 0.01% | -18.2% |
| IRM | Buy | IRON MTN INC NEW | $11,079,000 | +0.2% | 320,957 | +1.6% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $11,839,000 | +8.3% | 105,792 | +10.0% | 0.01% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $11,929,000 | +175.6% | 117,788 | +122.5% | 0.01% | +125.0% |
| PNR | Buy | PENTAIR PLC | $11,808,000 | +163.2% | 272,396 | +155.5% | 0.01% | +125.0% |
| LPX | Buy | LOUISIANA PAC CORP | $12,057,000 | +9.3% | 455,122 | +12.3% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $9,699,000 | +11.2% | 257,614 | +1.1% | 0.01% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,821,000 | +19.0% | 90,974 | +21.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,725,000 | +133.4% | 333,520 | +142.6% | 0.01% | +166.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,261,000 | +60.9% | 27,560 | +49.1% | 0.01% | +60.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $10,094,000 | +0.8% | 277,696 | +1.0% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ COput | $10,471,000 | – | 190,000 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $9,687,000 | +31.7% | 135,547 | +21.5% | 0.01% | +33.3% |
| SONY | Buy | SONY CORPsponsored adr | $10,595,000 | +35.2% | 174,699 | +14.2% | 0.01% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $10,557,000 | -8.1% | 179,915 | +2.3% | 0.01% | -11.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,066,000 | +509.7% | 1,421,786 | +490.7% | 0.01% | +700.0% |
| ANET | Buy | ARISTA NETWORKS INC | $9,643,000 | +380.9% | 36,273 | +365.9% | 0.01% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $10,127,000 | +6.9% | 408,834 | +24.1% | 0.01% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $10,728,000 | -16.5% | 595,922 | +6.5% | 0.01% | -27.3% |
| PKI | Buy | PERKINELMER INC | $9,923,000 | +194.3% | 102,017 | +121.6% | 0.01% | +166.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $10,431,000 | +130.1% | 207,860 | +130.0% | 0.01% | +100.0% |
| GGG | Buy | GRACO INC | $10,631,000 | +3.3% | 229,408 | +0.8% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $9,825,000 | +3768.1% | 56,875 | +3016.4% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,932,000 | +32.6% | 957,863 | +41.2% | 0.01% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $9,880,000 | +41.1% | 147,421 | +35.7% | 0.01% | +33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,801,000 | +294.1% | 236,247 | +314.3% | 0.01% | +300.0% |
| CFX | Buy | COLFAX CORP | $10,371,000 | +23.4% | 287,610 | +4.9% | 0.01% | +14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $9,846,000 | +6.8% | 31,226 | +5.0% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $10,453,000 | +18.6% | 397,120 | +16.3% | 0.01% | +14.3% |
| NMFC | Buy | NEW MTN FIN CORP | $10,193,000 | +4.2% | 755,000 | +5.0% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,754,000 | +270.3% | 352,437 | +173.1% | 0.01% | +300.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $9,856,000 | +9376.9% | 187,200 | +9260.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $10,359,000 | +11.3% | 609,428 | +0.8% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $9,668,000 | +44.4% | 159,662 | +36.0% | 0.01% | +33.3% |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $9,600,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $9,431,000 | +75.6% | 188,974 | +47.5% | 0.01% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,326,000 | +57.1% | 279,335 | +39.4% | 0.01% | +75.0% |
| DXCM | Buy | DEXCOM INC | $8,518,000 | +189.3% | 59,549 | +92.1% | 0.01% | +250.0% |
| SAFM | Buy | SANDERSON FARMS INC | $9,069,000 | +71.5% | 87,738 | +74.5% | 0.01% | +75.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,004,000 | +54.4% | 3,093,865 | +76.7% | 0.01% | +40.0% |
| MS | New | MORGAN STANLEYput | $9,314,000 | – | 200,000 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $9,354,000 | +1.5% | 197,550 | +0.7% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $9,285,000 | +21.1% | 22,066 | +18.7% | 0.01% | +16.7% |
| EEM | New | ISHARES TRcall | $8,777,000 | – | 204,500 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,325,000 | +54.2% | 28,944 | +23.1% | 0.01% | +40.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $9,061,000 | +23.1% | 253,391 | +15.7% | 0.01% | +16.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $8,900,000 | +41.4% | 539,711 | +34.5% | 0.01% | +40.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,213,000 | +24.2% | 189,950 | +19.5% | 0.01% | +16.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,064,000 | +48.8% | 268,485 | +33.0% | 0.01% | +40.0% |
| ABB | Buy | ABB LTDsponsored adr | $9,000,000 | +123.3% | 380,941 | +105.7% | 0.01% | +133.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $8,677,000 | +9.4% | 1,665,429 | +0.6% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $9,231,000 | +398.2% | 43,597 | +355.7% | 0.01% | +250.0% |
| WTFC | Buy | WINTRUST FINL CORP | $8,927,000 | +6.4% | 105,097 | +9.0% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,367,000 | +21.7% | 20,608 | +15.5% | 0.01% | +16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,589,000 | +12.9% | 242,875 | +15.0% | 0.01% | +16.7% |
| RIG | Buy | TRANSOCEAN LTDput | $9,404,000 | +5.6% | 674,100 | +1.7% | 0.01% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,167,000 | +196.9% | 129,937 | +224.4% | 0.01% | +133.3% |
| EFX | Buy | EQUIFAX INC | $9,217,000 | +49.1% | 70,595 | +42.9% | 0.01% | +40.0% |
| QRVO | Buy | QORVO INC | $9,545,000 | +11.5% | 124,148 | +16.2% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $8,540,000 | +28.8% | 179,143 | +26.2% | 0.01% | +40.0% |
| CIEN | Buy | CIENA CORP | $9,335,000 | +63.5% | 298,775 | +38.7% | 0.01% | +40.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,797,000 | +2.3% | 124,026 | +4.8% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,123,000 | +26.4% | 214,278 | +25.6% | 0.01% | +16.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,444,000 | +17.3% | 207,673 | +4.8% | 0.01% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $9,213,000 | +340.4% | 514,710 | +234.7% | 0.01% | +250.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,402,000 | +4.3% | 62,153 | +1.5% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,501,000 | -11.1% | 2,174,369 | +15.6% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,355,000 | +33.5% | 113,611 | +32.7% | 0.01% | +40.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $9,501,000 | – | 55,000 | +100.0% | 0.01% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $9,434,000 | -0.4% | 315,100 | +18.9% | 0.01% | -12.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $9,481,000 | +7.0% | 190,232 | +7.4% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,559,000 | +17.9% | 66,930 | +4.3% | 0.01% | +16.7% |
| ASTE | Buy | ASTEC INDS INC | $8,378,000 | -4.9% | 166,186 | +12.8% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $9,519,000 | +28.0% | 66,795 | +10.2% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,114,000 | +21.5% | 106,603 | +55.3% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,851,000 | +29.1% | 66,713 | +7.2% | 0.01% | +20.0% |
| CAMP | Buy | CALAMP CORP | $7,373,000 | +35.2% | 307,688 | +32.2% | 0.01% | +20.0% |
| EXEL | Buy | EXELIXIS INC | $7,215,000 | -10.8% | 407,200 | +8.4% | 0.01% | -14.3% |
| MTG | Buy | MGIC INVT CORP WIS | $7,355,000 | +42.2% | 552,598 | +14.5% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,849,000 | +34.9% | 281,233 | +40.3% | 0.01% | +20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $7,958,000 | +22.4% | 85,619 | +34.0% | 0.01% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,291,000 | +71.4% | 144,401 | +41.0% | 0.01% | +50.0% |
| APTV | New | APTIV PLCput | $7,551,000 | – | 90,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $7,308,000 | – | 83,200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $8,141,000 | – | 180,000 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $7,467,000 | +10.5% | 101,915 | +18.5% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,091,000 | +358.1% | 285,608 | +328.7% | 0.01% | +500.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,149,000 | +23.1% | 178,680 | +15.4% | 0.01% | +20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,119,000 | +26.0% | 9,193,521 | +41.7% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,506,000 | +17.9% | 37,055 | +5.5% | 0.01% | +20.0% |
| RPD | Buy | RAPID7 INC | $7,032,000 | +3330.2% | 190,465 | +2523.8% | 0.01% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $7,731,000 | +156.6% | 306,900 | +167.6% | 0.01% | +200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,085,000 | +61.8% | 50,508 | +31.7% | 0.01% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,694,000 | +1283.8% | 90,213 | +1319.6% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,771,000 | +677.9% | 719,604 | +749.6% | 0.01% | +500.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $7,698,000 | – | 712,800 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $7,804,000 | – | 216,000 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $7,579,000 | -0.1% | 145,899 | +3.0% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $7,676,000 | +100.3% | 105,102 | +16.9% | 0.01% | +100.0% |
| CR | Buy | CRANE CO | $8,236,000 | +272.3% | 83,748 | +203.2% | 0.01% | +200.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,384,000 | +56.9% | 218,220 | +53.2% | 0.01% | +50.0% |
| STAR | Buy | ISTAR INC | $8,090,000 | +161700.0% | 724,259 | +156666.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $7,877,000 | +38.0% | 49,707 | +15.8% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $8,215,000 | -12.3% | 69,179 | +8.0% | 0.01% | -25.0% |
| IDA | Buy | IDACORP INC | $7,165,000 | +128.8% | 72,221 | +112.8% | 0.01% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $7,857,000 | +16.7% | 163,708 | +8.9% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $7,723,000 | – | 250,000 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,908,000 | +122.8% | 196,956 | +135.5% | 0.01% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,028,000 | +12.8% | 89,633 | +3.0% | 0.01% | +20.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $7,196,000 | +45.6% | 86,758 | +13.5% | 0.01% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,568,000 | +23.4% | 160,554 | +20.7% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,731,000 | +162.2% | 62,870 | +109.5% | 0.01% | +200.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,738,000 | – | 103,571 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $7,657,000 | +44.5% | 265,595 | +51.6% | 0.01% | +50.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $8,176,000 | +25.1% | 360,506 | +19.3% | 0.01% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $7,369,000 | +32.7% | 184,500 | +46.1% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,133,000 | -12.3% | 1,811,170 | +2.3% | 0.01% | -25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,829,000 | +2.8% | 332,710 | +2.6% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,109,000 | +45.3% | 85,562 | +45.8% | 0.01% | +50.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,229,000 | +10.0% | 124,752 | +2.5% | 0.01% | +20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,544,000 | +19.0% | 1,650,574 | +20.6% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $7,205,000 | +29.7% | 338,628 | +25.8% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY INC | $7,478,000 | +59.5% | 252,807 | +37.5% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INCput | $7,364,000 | +102.4% | 48,800 | +25.8% | 0.01% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $7,274,000 | +86.5% | 48,200 | +15.9% | 0.01% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $6,097,000 | +193.7% | 607,900 | +204.0% | 0.01% | +150.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $6,991,000 | – | 50,000 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $6,921,000 | – | 49,500 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $5,847,000 | +58.6% | 100,629 | +33.1% | 0.01% | +66.7% |
| SLG | Buy | SL GREEN RLTY CORP | $6,376,000 | +44.3% | 65,378 | +48.7% | 0.01% | +25.0% |
| SHOP | New | SHOPIFY INCput | $7,006,000 | – | 42,600 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,947,000 | +28.3% | 293,145 | +31.9% | 0.01% | +25.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $6,530,000 | +11.1% | 593,604 | +0.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $6,100,000 | +61.5% | 111,541 | +19.3% | 0.01% | +66.7% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $7,015,000 | – | 722,500 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCput | $6,647,000 | – | 25,000 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCcall | $6,647,000 | – | 25,000 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $6,595,000 | +35.5% | 290,913 | +28.2% | 0.01% | +25.0% |
| ICFI | Buy | ICF INTL INC | $6,736,000 | +26.3% | 89,283 | +18.9% | 0.01% | +25.0% |
| MDB | Buy | MONGODB INCcl a | $6,388,000 | +414.7% | 78,325 | +213.3% | 0.01% | +400.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,398,000 | +41.5% | 31,532 | +24.2% | 0.01% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,105,000 | +13.1% | 43,889 | +0.7% | 0.01% | +25.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,207,000 | +155.5% | 269,856 | +164.1% | 0.01% | +150.0% |
| NGD | Buy | NEW GOLD INC CDA | $6,052,000 | -48.2% | 7,629,428 | +35.9% | 0.01% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,670,000 | +2.7% | 323,114 | +13.4% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,896,000 | +26.9% | 40,381 | +36.5% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $6,365,000 | +24.9% | 170,690 | +28.2% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $6,558,000 | +16.6% | 57,445 | +2.3% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,835,000 | +129.9% | 33,317 | +116.0% | 0.01% | +150.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,325,000 | +10.1% | 32,594 | +1.1% | 0.01% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,686,000 | +68.4% | 188,334 | +74.3% | 0.01% | +66.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,797,000 | +7.4% | 57,991 | +0.1% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $6,438,000 | +157.7% | 85,000 | +158.4% | 0.01% | +150.0% |
| FTI | Buy | TECHNIPFMC PLC | $6,479,000 | +54.3% | 207,297 | +56.7% | 0.01% | +66.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,761,000 | +6373.0% | 189,200 | +6003.2% | 0.01% | – |
| TSE | Buy | TRINSEO S A | $6,325,000 | +51.0% | 80,776 | +36.8% | 0.01% | +66.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $6,814,000 | – | 100,000 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $6,623,000 | +7.9% | 53,315 | +15.1% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,816,000 | +64.7% | 88,357 | +26.3% | 0.01% | +66.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $6,858,000 | +31.0% | 162,530 | +30.4% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,760,000 | +1.5% | 78,132 | +3.6% | 0.01% | 0.0% |
| ALGR | New | ALLEGRO MERGER CORP | $6,178,000 | – | 648,250 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $6,069,000 | +41.9% | 158,045 | +25.3% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,389,000 | -6.1% | 1,277,735 | +0.3% | 0.01% | -16.7% |
| STT | New | STATE STR CORPput | $5,789,000 | – | 69,100 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $5,878,000 | -6.6% | 203,035 | +9.4% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,767,000 | +14.3% | 216,958 | +29.3% | 0.01% | 0.0% |
| TSG | New | STARS GROUP INCcall | $5,814,000 | – | 233,500 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $5,800,000 | +36.8% | 147,001 | +34.8% | 0.01% | +25.0% |
| SRCI | Buy | SRC ENERGY INC | $7,017,000 | -6.3% | 789,444 | +16.1% | 0.01% | -16.7% |
| BKH | Buy | BLACK HILLS CORP | $5,925,000 | +7.0% | 102,000 | +12.8% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,937,000 | +72.0% | 252,274 | +70.4% | 0.01% | +66.7% |
| GLD | New | SPDR GOLD TRUSTcall | $5,920,000 | – | 52,500 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,810,000 | +15.0% | 57,197 | +15.9% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,398,000 | +99.9% | 284,350 | +43.1% | 0.01% | +66.7% |
| DSW | Buy | DSW INCcl a | $5,900,000 | +64.8% | 174,130 | +25.6% | 0.01% | +66.7% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $5,813,000 | – | 605,475 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $6,529,000 | +114.7% | 201,016 | +85.5% | 0.01% | +66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,178,000 | +10.9% | 25,207 | +0.5% | 0.01% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $6,387,000 | +31.4% | 135,461 | +28.5% | 0.01% | +25.0% |
| DNRCQ | Buy | DENBURY RES INC | $6,637,000 | +41381.2% | 1,070,480 | +31154.9% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,800,000 | +7.8% | 41,623 | +5.0% | 0.01% | +25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,612,000 | +88.7% | 78,635 | +102.7% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INC | $4,607,000 | +17.1% | 152,047 | +42.5% | 0.00% | +33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,083,000 | +3.7% | 123,951 | +3.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,342,000 | +51.9% | 306,266 | +35.5% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,614,000 | +26.3% | 55,516 | +63.6% | 0.00% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,984,000 | +543.1% | 64,640 | +453.3% | 0.00% | +300.0% |
| CE | Buy | CELANESE CORP DEL | $4,650,000 | +59.5% | 40,800 | +55.4% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,351,000 | +74.3% | 118,135 | +54.7% | 0.00% | +33.3% |
| AFL | New | AFLAC INCput | $4,698,000 | – | 99,800 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,503,000 | +152.4% | 134,367 | +136.9% | 0.00% | +300.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,339,000 | – | 100,000 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $5,165,000 | +35.2% | 124,651 | +32.1% | 0.00% | +33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,768,000 | +29.7% | 106,208 | +28.8% | 0.00% | +33.3% |
| RXN | Buy | REXNORD CORP NEW | $4,495,000 | +36.8% | 145,925 | +29.1% | 0.00% | +33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,454,000 | -31.0% | 133,871 | +0.7% | 0.00% | -42.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,634,000 | +16.6% | 98,749 | +8.6% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $5,174,000 | +18.6% | 180,098 | +12.5% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $5,339,000 | – | 100,000 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $5,046,000 | +7.2% | 633,181 | +7.0% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $4,507,000 | +25.0% | 24,868 | +16.3% | 0.00% | +33.3% |
| RGNX | Buy | REGENXBIO INC | $4,560,000 | +68.1% | 60,404 | +59.8% | 0.00% | +100.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,553,000 | +13.5% | 50,379 | +4.8% | 0.00% | +33.3% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $4,610,000 | +44.9% | 95,000 | +35.7% | 0.00% | +33.3% |
| WCC | Buy | WESCO INTL INC | $5,312,000 | +61.1% | 86,458 | +49.7% | 0.00% | +33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,780,000 | +37.2% | 106,224 | +30.5% | 0.00% | +33.3% |
| IYJ | Buy | ISHARES TRus industrials | $5,540,000 | +74.3% | 35,481 | +60.4% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $4,683,000 | +102.8% | 741,000 | +117.3% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,706,000 | +13.9% | 65,210 | +28.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,255,000 | -9.3% | 481,740 | +4.3% | 0.00% | -20.0% |
| FMC | Buy | F M C CORP | $5,733,000 | +27.7% | 65,778 | +30.7% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,664,000 | +41.8% | 276,448 | +55.8% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INC | $5,077,000 | +33.6% | 191,949 | +32.7% | 0.00% | +33.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $5,608,000 | +30.1% | 174,882 | +28.3% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,594,000 | +12.3% | 32,237 | +5.9% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,660,000 | +94.2% | 49,959 | +81.6% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,980,000 | +55.9% | 109,934 | +44.8% | 0.00% | +33.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,698,000 | +23.7% | 83,628 | +27.9% | 0.00% | +33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,947,000 | +19.9% | 320,185 | +5.4% | 0.00% | +33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,666,000 | +50.8% | 98,136 | +47.9% | 0.00% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,470,000 | -3.6% | 103,605 | +4.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $5,041,000 | +39.1% | 63,622 | +28.5% | 0.00% | +33.3% |
| NG | Buy | NOVAGOLD RES INC | $5,190,000 | +57.3% | 1,399,026 | +88.8% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,621,000 | +40.1% | 1,099,865 | +45.3% | 0.00% | +33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,112,000 | +69.0% | 304,276 | +110.9% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $5,579,000 | +2.3% | 141,454 | +15.0% | 0.00% | -20.0% |
| AGCO | Buy | AGCO CORP | $4,923,000 | +169.6% | 80,981 | +169.2% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $5,626,000 | +32.8% | 32,087 | +62.3% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,699,000 | -6.6% | 127,701 | +13.4% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $5,295,000 | +59.4% | 58,468 | +36.1% | 0.00% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $5,092,000 | -12.0% | 35,288 | +1.2% | 0.00% | -20.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,747,000 | +40.3% | 75,286 | +29.4% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,881,000 | +122.1% | 122,200 | +144.4% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,987,000 | +43.9% | 112,703 | +30.3% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $5,523,000 | +8.2% | 129,149 | +9.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $4,843,000 | +874.4% | 261,798 | +610.4% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $4,525,000 | +38.8% | 85,549 | +46.1% | 0.00% | +33.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,175,000 | +9.9% | 287,991 | +8.1% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,945,000 | +47.7% | 209,196 | +41.9% | 0.00% | +33.3% |
| SFIX | Buy | STITCH FIX INC | $5,132,000 | +178.3% | 117,245 | +74.5% | 0.00% | +100.0% |
| FDC | Buy | FIRST DATA CORP NEW | $4,885,000 | +349.8% | 199,652 | +284.8% | 0.00% | +300.0% |
| BMS | Buy | BEMIS INC | $5,026,000 | +16.9% | 103,436 | +1.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $4,601,000 | +192.1% | 100,000 | +170.3% | 0.00% | +300.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $5,408,000 | +18.5% | 441,442 | +16.3% | 0.00% | 0.0% |
| PCG | New | PG&E CORPcall | $4,601,000 | – | 100,000 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,780,000 | +1.8% | 94,180 | +4.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,375,000 | +56.8% | 341,931 | +68.4% | 0.00% | +33.3% |
| TCF | Buy | TCF FINL CORP | $4,592,000 | +23.3% | 192,858 | +27.5% | 0.00% | +33.3% |
| WTI | Buy | W & T OFFSHORE INC | $5,163,000 | +83.9% | 535,566 | +36.4% | 0.00% | +100.0% |
| AAPL | New | APPLE INCcall | $4,515,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,093,000 | +13.4% | 147,188 | +5.5% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $5,234,000 | +342.4% | 172,000 | +309.5% | 0.00% | +300.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,834,000 | +23.6% | 393,993 | +28.8% | 0.00% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,613,000 | +2.3% | 352,804 | +13.3% | 0.00% | -20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,186,000 | +16.9% | 101,148 | +15.6% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $4,755,000 | – | 43,500 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $4,909,000 | +65.9% | 71,769 | +26.8% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,620,000 | +376.3% | 212,299 | +381.4% | 0.00% | +300.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,749,000 | -26.4% | 507,971 | +0.7% | 0.00% | -20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,436,000 | +1.5% | 135,344 | +1.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,191,000 | -1.8% | 823,894 | +9.1% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $4,706,000 | +83.3% | 164,943 | +107.0% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,670,000 | +27.1% | 233,085 | +21.1% | 0.00% | +33.3% |
| NR | Buy | NEWPARK RES INC | $3,482,000 | +19.0% | 336,482 | +24.8% | 0.00% | +50.0% |
| SPSC | Buy | SPS COMM INC | $3,272,000 | +58.0% | 32,965 | +17.0% | 0.00% | +50.0% |
| CWH | New | CAMPING WORLD HLDGS INCput | $3,194,000 | – | 149,800 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,977,000 | +26.5% | 22,492 | +2.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,235,000 | +165.2% | 15,770 | +105.7% | 0.00% | +200.0% |
| FLOW | Buy | SPX FLOW INC | $4,141,000 | +53.9% | 79,651 | +29.5% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $3,796,000 | +45.3% | 43,630 | +30.3% | 0.00% | +50.0% |
| CRON | Buy | CRONOS GROUP INC | $3,478,000 | +877.0% | 312,737 | +471.8% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $3,199,000 | +44.5% | 56,740 | +17.4% | 0.00% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,070,000 | +80.6% | 43,728 | +77.5% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,835,000 | +366.0% | 58,345 | +335.4% | 0.00% | +200.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,642,000 | +7184.0% | 71,962 | +8762.3% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $4,210,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $4,147,000 | +207.0% | 68,312 | +165.9% | 0.00% | +200.0% |
| SRI | Buy | STONERIDGE INC | $4,220,000 | +7.9% | 141,987 | +27.5% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $4,104,000 | +3.1% | 800,000 | +21.2% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,630,000 | +8341.9% | 171,398 | +7083.5% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,192,000 | +12.4% | 31,410 | +12.3% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC | $3,753,000 | +45.4% | 34,766 | +39.4% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY INTL | $3,635,000 | -10.5% | 73,840 | +12.6% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEWcall | $3,991,000 | – | 100,000 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $4,175,000 | +81.8% | 189,682 | +40.3% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $3,877,000 | +35.2% | 79,844 | +27.3% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,287,000 | +11486.5% | 79,251 | +10286.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,199,000 | +6428.6% | 150,024 | +7613.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $4,448,000 | +14.3% | 158,086 | +0.2% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $3,729,000 | +24760.0% | 168,418 | +22536.8% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $3,891,000 | – | 503,340 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $3,198,000 | +76.1% | 129,768 | +31.1% | 0.00% | +200.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,432,000 | -18.5% | 99,933 | +7.9% | 0.00% | -25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,168,000 | +723.7% | 238,270 | +742.3% | 0.00% | – |
| FN | Buy | FABRINET | $4,162,000 | +18818.2% | 89,972 | +14272.5% | 0.00% | – |
| DIOD | Buy | DIODES INC | $3,764,000 | +26.9% | 113,083 | +31.5% | 0.00% | +50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,730,000 | +22.2% | 86,938 | +31.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,789,000 | +242.6% | 34,143 | +231.2% | 0.00% | +200.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,906,000 | +80.0% | 172,454 | +29.6% | 0.00% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,743,000 | +53.6% | 38,696 | +15.7% | 0.00% | +50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $3,301,000 | +31.4% | 169,209 | +21.2% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $3,796,000 | +16.5% | 316,541 | +4.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $4,032,000 | +49.6% | 125,986 | +28.5% | 0.00% | +50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,262,000 | +4.5% | 174,327 | +26.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,076,000 | -2.4% | 83,254 | +20.4% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INCput | $4,199,000 | – | 377,600 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,369,000 | +17.3% | 85,681 | +29.4% | 0.00% | +50.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,717,000 | +87.7% | 138,518 | +84.2% | 0.00% | +50.0% |
| CCL | New | CARNIVAL CORPput | $3,571,000 | – | 56,000 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $4,445,000 | +18.2% | 37,048 | +28.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,442,000 | +3.6% | 86,399 | +1.5% | 0.00% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $3,607,000 | +13.5% | 138,482 | +17.5% | 0.00% | 0.0% |
| FBR | New | FIBRIA CELULOSE S A | $4,293,000 | – | 231,670 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $4,274,000 | +239.7% | 47,975 | +293.9% | 0.00% | +200.0% |
| GTLS | Buy | CHART INDS INC | $3,600,000 | +32.8% | 45,957 | +4.6% | 0.00% | +50.0% |
| TRUE | Buy | TRUECAR INC | $3,776,000 | +191.4% | 267,757 | +108.6% | 0.00% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,110,000 | -7.6% | 109,159 | +17.4% | 0.00% | -25.0% |
| BANR | Buy | BANNER CORP | $4,463,000 | +37.4% | 71,780 | +32.9% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,059,000 | +290.3% | 143,190 | +342.8% | 0.00% | +200.0% |
| PWR | Buy | QUANTA SVCS INC | $3,883,000 | +13.7% | 116,328 | +13.8% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $3,494,000 | +1.1% | 31,435 | +0.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,363,000 | +101.5% | 158,510 | +113.5% | 0.00% | +200.0% |
| CP | New | CANADIAN PAC RY LTDcall | $3,815,000 | – | 18,000 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $3,313,000 | +16.2% | 133,067 | +32.3% | 0.00% | +50.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,994,000 | +6.6% | 97,864 | +0.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,251,000 | +20.6% | 122,978 | +30.8% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,640,000 | +94.3% | 39,647 | +110.8% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,327,000 | +14.5% | 49,260 | +7.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $3,231,000 | +9.0% | 23,258 | +0.8% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,396,000 | -1.3% | 208,148 | +14.4% | 0.00% | -25.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,256,000 | +17.7% | 266,000 | +16.2% | 0.00% | +50.0% |
| PRLB | Buy | PROTO LABS INC | $4,123,000 | +39.7% | 25,494 | +2.7% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,119,000 | +11.4% | 30,854 | +4.1% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,266,000 | +970.8% | 445,500 | +879.1% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,049,000 | +44.7% | 111,625 | +27.1% | 0.00% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $3,817,000 | +25.6% | 115,515 | +14.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $3,905,000 | +24.8% | 46,837 | +5.7% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $3,724,000 | -11.2% | 204,253 | +6.1% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $4,127,000 | +9.4% | 172,621 | +24.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $4,325,000 | +27.7% | 454,849 | +5.8% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,267,000 | +27.4% | 48,726 | +26.1% | 0.00% | +50.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,986,000 | +19.7% | 41,686 | +19.7% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,677,000 | -2.7% | 87,029 | +2.1% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,197,000 | +28.1% | 18,407 | +30.5% | 0.00% | +50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,192,000 | +11.5% | 274,000 | +10.5% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,029,000 | +19.8% | 51,781 | +5.2% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $3,240,000 | +175.5% | 65,233 | +160.7% | 0.00% | +200.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,856,000 | +645.8% | 129,244 | +624.3% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,734,000 | +57.8% | 37,264 | +31.9% | 0.00% | +50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,795,000 | +239.1% | 643,321 | +245.5% | 0.00% | +200.0% |
| TEN | Buy | TENNECO INC | $3,343,000 | +22.5% | 79,345 | +27.9% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,939,000 | -3.1% | 61,776 | +8.9% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $3,338,000 | +18.6% | 265,728 | +33.1% | 0.00% | +50.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,525,000 | – | 164,121 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,375,000 | +0.9% | 31,447 | +1.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,311,000 | +59.0% | 93,722 | +29.2% | 0.00% | +50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $3,605,000 | +44.7% | 205,081 | +39.8% | 0.00% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,101,000 | -7.1% | 721,985 | +24.8% | 0.00% | -25.0% |
| EE | Buy | EL PASO ELEC CO | $3,440,000 | +27.5% | 60,148 | +31.8% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,238,000 | +87.5% | 97,684 | +128.8% | 0.00% | +200.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,182,000 | +9.6% | 60,745 | +9.6% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $2,589,000 | +16.5% | 66,862 | +9.0% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,971,000 | +16.8% | 26,899 | +18.7% | 0.00% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,171,000 | +19.7% | 45,058 | +10.3% | 0.00% | +100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,406,000 | +2907.5% | 55,430 | +3005.3% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $2,326,000 | – | 53,600 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,634,000 | +40.5% | 28,320 | +27.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,315,000 | -12.3% | 24,931 | +22.0% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,005,000 | +67.9% | 80,592 | +59.7% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,817,000 | +176.7% | 34,005 | +189.0% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INCcall | $2,278,000 | +32.4% | 14,600 | +24.8% | 0.00% | +100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,273,000 | +54.7% | 62,105 | +26.3% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,541,000 | +0.2% | 283,985 | +12.4% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,168,000 | +36033.3% | 81,743 | +28990.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $3,014,000 | +3.8% | 46,864 | +7.1% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,404,000 | +9.7% | 14,899 | +1.4% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,144,000 | +2.0% | 270,706 | +2.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $2,763,000 | +15.3% | 161,230 | +15.6% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,134,000 | +9.9% | 29,096 | +20.7% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,765,000 | +33.8% | 130,352 | +20.0% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,705,000 | +1491.2% | 160,640 | +1521.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,929,000 | +13.6% | 23,447 | +3.2% | 0.00% | +100.0% |
| CSCO | New | CISCO SYS INCcall | $2,520,000 | – | 51,800 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $2,814,000 | – | 38,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $2,814,000 | – | 38,000 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,077,000 | -23.2% | 69,537 | +2.6% | 0.00% | -33.3% |
| CVS | New | CVS HEALTH CORPcall | $2,456,000 | – | 31,200 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,305,000 | +25.6% | 58,896 | +3.7% | 0.00% | 0.0% |
| ORCL | New | ORACLE CORPcall | $2,526,000 | – | 49,000 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,146,000 | +22.7% | 132,291 | +13.1% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $2,916,000 | – | 100,000 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,728,000 | +56.2% | 38,854 | +12.1% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,190,000 | +31.4% | 213,380 | +27.9% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,020,000 | +40.6% | 44,431 | +21.4% | 0.00% | +100.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,344,000 | – | 138,004 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,843,000 | +3498.7% | 53,591 | +3530.8% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $2,766,000 | +3.4% | 34,124 | +0.8% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $2,603,000 | – | 45,020 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,011,000 | +17.9% | 265,000 | +47.2% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $3,149,000 | +43.3% | 98,120 | +40.7% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,470,000 | +12.0% | 260,000 | +6.1% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,322,000 | +32.8% | 53,439 | +38.7% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,033,000 | +9.0% | 61,216 | +4.7% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,546,000 | +22.2% | 30,600 | +12.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,655,000 | +37.1% | 9,672 | +3.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $2,532,000 | +69.1% | 39,000 | +5.9% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,476,000 | +62.4% | 27,238 | +31.8% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,222,000 | +58.3% | 91,504 | +23.6% | 0.00% | +100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,724,000 | – | 50,000 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $2,209,000 | +571.4% | 758,800 | +668.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,850,000 | +457.7% | 100,382 | +312.9% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,015,000 | +118.1% | 39,069 | +118.7% | 0.00% | +100.0% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $3,107,000 | +14.3% | 224,000 | +12.6% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,941,000 | +37.2% | 11,354 | +39.2% | 0.00% | +100.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,844,000 | +3.4% | 61,679 | +4.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $2,070,000 | +15.8% | 19,486 | +2.3% | 0.00% | +100.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,957,000 | +78.1% | 173,363 | +131.9% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,932,000 | +57.7% | 39,292 | +2.8% | 0.00% | +100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,627,000 | – | 175,000 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $3,132,000 | +19.3% | 208,782 | +58.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $2,815,000 | +9.9% | 542,333 | +2.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,062,000 | +9.2% | 386,965 | +55.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,224,000 | +25.7% | 39,844 | +20.3% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,122,000 | +62.5% | 13,652 | +3.3% | 0.00% | +100.0% |
| PVAC | Buy | PENN VA CORP NEW | $2,146,000 | +25.9% | 26,636 | +32.6% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,388,000 | +4.4% | 21,171 | +3.3% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $2,658,000 | +532.9% | 33,666 | +525.9% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,593,000 | +2.1% | 25,328 | +2.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,566,000 | +2883.7% | 347,260 | +3365.7% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $2,040,000 | +29.7% | 100,696 | +21.1% | 0.00% | +100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,918,000 | +0.8% | 89,739 | +1.4% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $2,110,000 | +32.9% | 15,226 | +0.6% | 0.00% | +100.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,706,000 | +65.1% | 143,949 | +84.4% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $2,556,000 | +4.7% | 450,000 | +40.6% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $2,116,000 | +6.9% | 192,101 | +6.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,833,000 | +84.3% | 12,663 | +63.2% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,938,000 | +221.1% | 282,154 | +287.8% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,294,000 | -0.1% | 53,605 | +0.1% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,013,000 | +67000.0% | 72,130 | +55384.6% | 0.00% | – |
| TBT | New | PROSHARES TR | $2,936,000 | – | 76,600 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $2,936,000 | – | 76,600 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,060,000 | +99.2% | 62,774 | +31.4% | 0.00% | +100.0% |
| APTI | Buy | APPTIO INCcl a | $2,226,000 | +6.5% | 60,238 | +4.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,375,000 | +25.1% | 45,113 | +27.0% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,471,000 | – | 15,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $2,384,000 | – | 33,100 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,189,000 | +36.9% | 120,299 | +35.0% | 0.00% | +100.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $1,937,000 | +919.5% | 104,980 | +756.3% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,984,000 | +13.3% | 9,200 | +15.0% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $2,742,000 | +15.5% | 74,330 | +10.2% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,292,000 | -5.3% | 18,251 | +0.8% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $2,017,000 | +44.4% | 58,762 | +2.2% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $3,055,000 | +47.6% | 47,036 | +32.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,609,000 | +17293.3% | 139,547 | +21806.9% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $2,599,000 | – | 139,000 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,207,000 | +25.5% | 38,907 | +4.9% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,747,000 | +6.3% | 146,125 | +29.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,160,000 | +32.8% | 41,320 | +19.8% | 0.00% | +100.0% |
| CAJ | Buy | CANON INCsponsored adr | $2,308,000 | +208.6% | 72,909 | +218.6% | 0.00% | +100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,088,000 | -2.2% | 319,843 | +1.9% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $3,009,000 | +62.2% | 19,930 | +34.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,836,000 | -0.5% | 46,409 | +1.8% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,679,000 | -3.1% | 247,343 | +6.2% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,413,000 | +3.6% | 161,431 | +3.2% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $2,172,000 | +32.8% | 36,235 | +31.2% | 0.00% | +100.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,145,000 | +0.6% | 36,093 | +3.3% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,877,000 | -0.6% | 60,597 | +0.4% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $2,303,000 | +21.1% | 61,381 | +14.3% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,777,000 | +35.3% | 30,990 | +29.0% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,077,000 | +6.7% | 1,337,879 | +109.7% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $2,990,000 | +10.3% | 1,300,000 | +116.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,946,000 | +275.0% | 194,000 | +288.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $1,940,000 | +16.5% | 41,778 | +21.1% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,062,000 | +8.3% | 130,075 | +30.5% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,078,000 | +20.5% | 87,873 | +30.0% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,995,000 | +4.6% | 66,832 | +2.7% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $2,758,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,617,000 | – | 53,414 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,984,000 | +34.1% | 55,651 | +29.8% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,809,000 | +9.6% | 166,000 | +10.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $3,040,000 | +25.6% | 25,773 | +1.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $2,714,000 | +280.6% | 25,616 | +208.1% | 0.00% | +100.0% |
| NNI | Buy | NELNET INCcl a | $2,366,000 | +29.3% | 41,380 | +32.1% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,505,000 | -3.7% | 1,014,298 | +4.1% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,884,000 | +265.5% | 44,992 | +309.7% | 0.00% | +100.0% |
| INTU | New | INTUITcall | $2,524,000 | – | 11,100 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $2,227,000 | +41.9% | 45,269 | +56.8% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,237,000 | +70.0% | 78,773 | +24.2% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,160,000 | +5.6% | 100,583 | +11.0% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,404,000 | +13.9% | 329,199 | +19.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,569,000 | +49.5% | 20,561 | +2.2% | 0.00% | +100.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,756,000 | -1.8% | 128,700 | +21.4% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $2,711,000 | -2.7% | 126,600 | +20.2% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $2,346,000 | -8.1% | 217,157 | +3.4% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,876,000 | +34.8% | 94,340 | +27.3% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $2,771,000 | +28.6% | 104,432 | +21.3% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,310,000 | -2.8% | 54,820 | +20.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,906,000 | +6.9% | 257,204 | +31.0% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $2,888,000 | +13.3% | 40,351 | +29.9% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $3,038,000 | +26.7% | 58,232 | +16.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,947,000 | +38.8% | 83,849 | +24.5% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,991,000 | -13.5% | 307,417 | +5.6% | 0.00% | -33.3% |
| TELL | Buy | TELLURIAN INC NEW | $2,008,000 | +829.6% | 223,961 | +763.7% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $2,931,000 | +68.1% | 93,364 | +63.4% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $2,972,000 | +19.0% | 78,832 | +26.8% | 0.00% | 0.0% |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $2,427,000 | +99.3% | 239,362 | +96.1% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,082,000 | +71.7% | 81,757 | +71.6% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,020,000 | +12.2% | 447,825 | +10.7% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $2,667,000 | +651.3% | 99,425 | +808.5% | 0.00% | – |
| DBX | New | DROPBOX INCput | $2,189,000 | – | 81,600 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $2,467,000 | – | 17,179 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $2,122,000 | +468.9% | 365,917 | +328.6% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $2,079,000 | +543.7% | 358,400 | +383.7% | 0.00% | – |
| TRU | Buy | TRANSUNION | $3,160,000 | +25.6% | 42,933 | +22.3% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,568,000 | +317.6% | 53,671 | +358.6% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,930,000 | +19.0% | 39,735 | +11.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,694,000 | +30.3% | 69,746 | +26.3% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,123,000 | +15.4% | 229,800 | +5.5% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,305,000 | +22.0% | 13,376 | +15.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,079,000 | +22.1% | 244,660 | +27.8% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TR | $2,100,000 | +12.0% | 70,607 | +3.8% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $1,971,000 | +134.6% | 929,700 | +214.6% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $2,175,000 | -15.7% | 170,841 | +0.9% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,097,000 | +17.4% | 41,194 | +30.4% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,061,000 | +6.5% | 93,828 | +4.6% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,015,000 | +32.9% | 160,073 | +81.2% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,957,000 | -7.5% | 69,217 | +11.6% | 0.00% | -33.3% |
| EQT | New | EQT CORPput | $2,433,000 | – | 55,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $2,023,000 | – | 7,200 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,834,000 | +20.0% | 145,601 | +30.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $2,253,000 | +36.3% | 259,882 | +27.9% | 0.00% | +100.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $2,583,000 | – | 439,211 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $3,180,000 | +462.8% | 144,004 | +483.4% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $2,166,000 | +1447.1% | 64,753 | +1244.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,120,000 | +43.8% | 92,379 | +19.4% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $2,735,000 | +369.1% | 75,306 | +355.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,045,000 | +651.8% | 34,336 | +579.5% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $988,000 | – | 87,500 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $716,000 | +59.5% | 56,238 | +67.9% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,474,000 | +25.0% | 148,900 | +29.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,008,000 | +17.3% | 18,456 | +1.1% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcall | $822,000 | – | 5,000 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $1,565,000 | +1986.7% | 87,500 | +1983.3% | 0.00% | – |
| MATX | Buy | MATSON INC | $992,000 | +687.3% | 25,007 | +656.6% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,214,000 | +9.0% | 17,741 | +0.6% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,516,000 | +897.4% | 38,364 | +960.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $711,000 | +25.0% | 29,730 | +0.1% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,892,000 | +47200.0% | 31,582 | +37055.3% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,581,000 | +35.5% | 4,647 | +19.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,218,000 | +23.7% | 38,823 | +29.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,055,000 | +24.1% | 70,846 | +32.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,785,000 | +6.1% | 100,803 | +0.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,018,000 | +54.7% | 86,121 | +48.2% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,384,000 | +14.8% | 45,966 | +155.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $731,000 | +14.9% | 118,262 | +5.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $966,000 | -18.0% | 170,000 | +10.1% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,454,000 | +1.5% | 33,166 | +8.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,330,000 | +2.7% | 32,964 | +0.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $812,000 | +5.0% | 30,519 | +0.6% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $789,000 | -7.6% | 16,298 | +0.6% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,485,000 | +58.7% | 56,474 | +23.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,289,000 | +23.1% | 63,839 | +23.8% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $678,000 | +11.3% | 14,881 | +2.4% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEYcall | $1,746,000 | – | 37,500 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,448,000 | +4.8% | 23,151 | +4.3% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $832,000 | +124.3% | 3,285 | +84.1% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $853,000 | -6.8% | 33,551 | +13.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,399,000 | -18.9% | 116,889 | +6.8% | 0.00% | 0.0% |
| ACXM | New | ACXIOM HOLDINGS INCcall | $1,364,000 | – | 27,600 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,622,000 | +29.3% | 74,641 | +32.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,674,000 | +57.8% | 195,071 | +50.9% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $707,000 | +64.0% | 85,122 | +23.3% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,389,000 | -5.4% | 17,605 | +0.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,362,000 | +28.4% | 99,007 | +24.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,351,000 | +327.5% | 25,227 | +339.4% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $704,000 | +41.1% | 51,873 | +64.9% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $857,000 | – | 16,000 | +100.0% | 0.00% | – |
| GNAF | New | BANK OF MONTREALinverse etn | $1,200,000 | – | 23,929 | +100.0% | 0.00% | – |
| FNGZ | New | BANK OF MONTREAL2x inverse lev | $1,138,000 | – | 23,050 | +100.0% | 0.00% | – |
| FNGO | New | BANK OF MONTREAL2x leveraged | $1,016,000 | – | 20,099 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $916,000 | +1.0% | 164,160 | +4.0% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $723,000 | +67.4% | 13,531 | +74.4% | 0.00% | – |
| OSB | New | NORBORD INCput | $690,000 | – | 20,800 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,652,000 | +20.5% | 130,682 | +25.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $739,000 | +5.9% | 8,963 | +0.4% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $1,098,000 | +97.1% | 39,500 | +60.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,218,000 | +30350.0% | 46,422 | +38910.1% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $864,000 | +80.0% | 36,139 | +69.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,001,000 | +108.5% | 166,500 | +120.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCput | $1,001,000 | +81.0% | 166,500 | +91.6% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $1,772,000 | +55.3% | 25,179 | +11.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,871,000 | +34.2% | 83,678 | +19.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $898,000 | -3.8% | 17,371 | +8.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,886,000 | +56.0% | 40,054 | +31.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $932,000 | -4.2% | 58,675 | +0.5% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,588,000 | +7.7% | 102,756 | +14.8% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $650,000 | +34.9% | 9,167 | +12.1% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,802,000 | +629.6% | 43,617 | +748.9% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,837,000 | +17.6% | 20,369 | +8.2% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,608,000 | +12.7% | 611,049 | +0.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,760,000 | +25.4% | 81,502 | +21.0% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $715,000 | +33.1% | 6,491 | +12.8% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $821,000 | -6.6% | 22,671 | +9.7% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,059,000 | +47.1% | 36,045 | +127.7% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,265,000 | +23.8% | 26,577 | +28.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCput | $777,000 | +129.9% | 149,700 | +115.4% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,613,000 | +39.1% | 666,431 | +105.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $674,000 | +11133.3% | 131,230 | +13387.2% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,478,000 | +40.2% | 74,383 | +32.3% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $715,000 | +13.9% | 29,242 | +5.5% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $987,000 | +97.4% | 12,298 | +44.8% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,583,000 | +15.3% | 51,225 | +29.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,034,000 | +0.7% | 89,753 | +1.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,370,000 | +26.4% | 37,661 | +34.8% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $898,000 | +11.6% | 15,279 | +3.9% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $1,079,000 | -27.9% | 649,800 | +1.7% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,184,000 | +17.2% | 33,816 | +26.5% | 0.00% | 0.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $888,000 | – | 40,113 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,328,000 | +27.2% | 134,736 | +2.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,427,000 | +10.1% | 84,670 | +4.2% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,844,000 | +36.8% | 73,450 | +33.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,030,000 | +22.9% | 18,614 | +27.0% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $981,000 | +86.5% | 160,919 | +90.5% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,446,000 | – | 55,000 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $1,446,000 | – | 55,000 | +100.0% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $1,345,000 | +35.0% | 16,830 | +22.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,739,000 | +22.1% | 43,985 | +34.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,873,000 | +17.4% | 91,322 | +20.8% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $707,000 | +1185.5% | 53,986 | +1129.7% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $1,162,000 | +18.8% | 6,964 | +7.8% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,800,000 | +22.9% | 18,351 | +7.7% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $735,000 | +123.4% | 35,000 | +133.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,449,000 | +22.6% | 31,261 | +32.0% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $1,809,000 | +804.5% | 100,255 | +775.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,354,000 | +12.6% | 100,966 | +14.5% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,878,000 | -1.9% | 73,185 | +1.6% | 0.00% | -50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,260,000 | -14.4% | 46,898 | +4.8% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,471,000 | +6.1% | 21,195 | +4.4% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,425,000 | +6.4% | 31,031 | +5.9% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $889,000 | +17680.0% | 65,930 | +16980.3% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $677,000 | +28.0% | 26,066 | +17.6% | 0.00% | – |
| BILI | New | BILIBILI INCput | $674,000 | – | 50,000 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $1,230,000 | +13.3% | 28,839 | +4.9% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,470,000 | +65.4% | 885,431 | +55.2% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,334,000 | +14.0% | 60,043 | +8.9% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $656,000 | +24.7% | 8,696 | +0.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,181,000 | +73.4% | 119,477 | +46.1% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,486,000 | -5.4% | 29,036 | +4.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,740,000 | +16.9% | 71,482 | +14.8% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,142,000 | +9.0% | 54,581 | +13.3% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,501,000 | +59.5% | 39,675 | +31.6% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORPput | $1,493,000 | +59.5% | 39,500 | +31.7% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,682,000 | +3.9% | 55,913 | +1.1% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INCcall | $1,760,000 | – | 25,000 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,197,000 | +161.4% | 35,000 | +250.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,842,000 | +93.3% | 112,682 | +86.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,567,000 | +1.8% | 15,436 | +2.7% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,587,000 | +13.4% | 34,815 | +24.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $947,000 | -6.6% | 28,952 | +1.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COcall | $902,000 | +248.3% | 28,600 | +183.2% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $966,000 | +14.7% | 231,700 | +28.6% | 0.00% | 0.0% |
| SORL | Buy | SORL AUTO PTS INCput | $975,000 | +14.6% | 233,700 | +28.3% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INCcall | $812,000 | – | 73,000 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,816,000 | +469.3% | 53,177 | +490.9% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $954,000 | +1092.5% | 10,415 | +1084.9% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $646,000 | +393.1% | 58,759 | +400.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $868,000 | +10.0% | 6,147 | +21.9% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $796,000 | +184.3% | 83,856 | +175.3% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,444,000 | +8.0% | 37,364 | +2.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,121,000 | +40.3% | 20,011 | +34.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,423,000 | +1255.2% | 56,970 | +1394.9% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $661,000 | +1844.1% | 39,635 | +1689.4% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,429,000 | +3.8% | 18,756 | +0.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,499,000 | +2.7% | 58,304 | +3.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,889,000 | +3.5% | 56,355 | +2.1% | 0.00% | -50.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,255,000 | +3.5% | 24,232 | +4.6% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,213,000 | +48.8% | 22,470 | +51.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $1,441,000 | -16.8% | 44,249 | +2.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,451,000 | +106.1% | 100,181 | +121.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $1,665,000 | +404.5% | 228,194 | +587.1% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,725,000 | +5.6% | 34,938 | +22.5% | 0.00% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $952,000 | – | 10,000 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,663,000 | +2032.1% | 21,677 | +2016.9% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,112,000 | -10.5% | 50,436 | +3.1% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,528,000 | -1.5% | 86,985 | +1.4% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,736,000 | – | 122,000 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $660,000 | +128.4% | 13,888 | +103.9% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $1,159,000 | +36.8% | 26,228 | +10.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,601,000 | +20.8% | 80,918 | +22.7% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,602,000 | +112.2% | 643,355 | +106.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,562,000 | +69.6% | 12,363 | +12.6% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,582,000 | +25.9% | 78,740 | +0.3% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYS INCcall | $1,728,000 | – | 6,400 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $983,000 | – | 20,000 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,865,000 | +10.7% | 64,841 | +44.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,593,000 | +1.1% | 42,948 | +2.3% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,893,000 | +35.4% | 332,177 | +31.8% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $754,000 | – | 16,500 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $1,809,000 | – | 30,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $811,000 | – | 50,511 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $802,000 | – | 50,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $1,294,000 | – | 80,700 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $690,000 | -12.0% | 156,786 | +44.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCput | $645,000 | +59.3% | 146,500 | +160.7% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $1,466,000 | +17.9% | 99,384 | +20.7% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $670,000 | – | 19,700 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,064,000 | +20.6% | 70,397 | +19.2% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $799,000 | -6.2% | 150,428 | +3.6% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $1,547,000 | +22.1% | 236,615 | +1.6% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $653,000 | -6.6% | 55,941 | +0.3% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,397,000 | +14.7% | 50,730 | +6.9% | 0.00% | 0.0% |
| STN | New | STANTEC INCcall | $1,441,000 | – | 58,000 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCput | $1,441,000 | – | 58,000 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCput | $1,121,000 | – | 45,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,352,000 | – | 10,000 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $764,000 | -5.9% | 41,678 | +13.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $993,000 | +3.9% | 123,666 | +0.6% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $820,000 | +49.4% | 16,568 | +43.1% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $1,654,000 | – | 225,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCput | $662,000 | – | 90,000 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,831,000 | +1534.8% | 54,126 | +1569.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $755,000 | +187.1% | 8,922 | +228.1% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCput | $1,706,000 | +138.6% | 53,300 | +105.0% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $735,000 | +406.9% | 13,969 | +410.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,107,000 | +16.5% | 9,905 | +1.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,864,000 | +76.9% | 81,455 | +81.5% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,139,000 | +31.2% | 19,550 | +1.6% | 0.00% | 0.0% |
| EWO | New | ISHARES INCmsci austria etf | $884,000 | – | 38,650 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,776,000 | +106.0% | 20,565 | +38.5% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $934,000 | +59.9% | 10,603 | +53.9% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $913,000 | +914.4% | 10,386 | +857.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $1,590,000 | +691.0% | 177,300 | +632.6% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $1,105,000 | -5.9% | 32,978 | +2.2% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,826,000 | +2367.6% | 24,039 | +2435.8% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $815,000 | +34.0% | 70,601 | +35.7% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,672,000 | -0.5% | 69,914 | +0.7% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $778,000 | +33.9% | 24,713 | +1.1% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $1,774,000 | +44250.0% | 58,649 | +41495.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $691,000 | +3964.7% | 31,837 | +4156.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $885,000 | +5.7% | 138,442 | +33.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $860,000 | +56.1% | 19,782 | +18.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,825,000 | +986.3% | 54,215 | +953.3% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $730,000 | -6.4% | 151,378 | +26.9% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,335,000 | +685.3% | 31,828 | +682.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $874,000 | +35.3% | 311,102 | +18.5% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INCput | $872,000 | +35.4% | 310,300 | +18.5% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,020,000 | +2.6% | 10,356 | +3.1% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,620,000 | +18.5% | 25,911 | +19.0% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INCcall | $1,258,000 | – | 5,100 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $827,000 | – | 43,900 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,644,000 | +17.4% | 16,637 | +0.7% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,248,000 | +72.1% | 47,930 | +69.0% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $793,000 | – | 37,820 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $675,000 | +19.5% | 19,736 | +18.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,220,000 | +65.3% | 29,864 | +80.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $748,000 | +15.3% | 12,366 | +24.5% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $657,000 | +18.0% | 7,257 | +10.7% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $642,000 | +5.6% | 33,165 | +7.7% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,838,000 | +8.4% | 37,516 | +8.6% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $788,000 | +10.5% | 14,593 | +10.8% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,608,000 | +4.9% | 49,701 | +1.1% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $781,000 | +0.8% | 28,245 | +5.3% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,153,000 | +114.3% | 17,896 | +115.6% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,409,000 | +15.7% | 7,808 | +2.0% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,512,000 | -8.6% | 102,981 | +13.8% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,472,000 | +1.6% | 28,868 | +2.4% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,485,000 | +7.0% | 7,932 | +0.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,768,000 | +31.6% | 57,122 | +24.4% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,816,000 | +95.5% | 84,006 | +86.8% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $987,000 | +32.7% | 46,748 | +12.7% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,839,000 | +2.4% | 29,409 | +6.6% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,905,000 | +47525.0% | 128,307 | +41967.9% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,730,000 | +24.9% | 54,091 | +27.8% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $820,000 | – | 23,500 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,065,000 | +42.2% | 7,210 | +14.4% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $717,000 | +14.9% | 41,056 | +3.8% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO CO NEWcall | $1,708,000 | – | 32,500 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $718,000 | +24.9% | 13,914 | +21.9% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $641,000 | +0.8% | 11,268 | +0.5% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,699,000 | – | 73,295 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $815,000 | +29.2% | 12,290 | +14.9% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,468,000 | +31.4% | 87,654 | +26.7% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,693,000 | -3.0% | 51,068 | +18.8% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,795,000 | +9.4% | 164,453 | +2.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,703,000 | +60.8% | 48,624 | +24.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,850,000 | +24.4% | 40,638 | +15.5% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $661,000 | +40.9% | 42,800 | +24.1% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $1,873,000 | +56.2% | 38,087 | +24.5% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $843,000 | +30.5% | 11,870 | +0.2% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,084,000 | +39.0% | 101,517 | +31.5% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $807,000 | +11.5% | 18,992 | +7.9% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,811,000 | +41.0% | 34,937 | +24.3% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,208,000 | – | 7,100 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $1,400,000 | +196.6% | 35,100 | +185.4% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $712,000 | -13.2% | 87,183 | +2.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,803,000 | +33.3% | 9,791 | +21.9% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $664,000 | +19.9% | 81,302 | +25.8% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $716,000 | +11833.3% | 18,700 | +9742.1% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,835,000 | +33.5% | 43,053 | +22.2% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,360,000 | +34.4% | 19,685 | +14.7% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,009,000 | +3263.3% | 260,208 | +3272.3% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $1,715,000 | +14.3% | 7,849 | +4.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,468,000 | -14.7% | 74,345 | +0.4% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,302,000 | +7133.3% | 122,053 | +8364.1% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $745,000 | +20.7% | 25,771 | +14.9% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $828,000 | +885.7% | 35,604 | +641.6% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,013,000 | – | 148,759 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $963,000 | +228.7% | 18,394 | +96.1% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,324,000 | +47.8% | 48,755 | +36.5% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,431,000 | +151.5% | 51,717 | +152.3% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $650,000 | +44.4% | 73,782 | +26.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,175,000 | +2837.5% | 24,218 | +2729.2% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,145,000 | +6.9% | 12,249 | +0.4% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $794,000 | +4.1% | 849 | +1.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $803,000 | +12.8% | 17,965 | +10.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $867,000 | +118.9% | 16,885 | +80.1% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $884,000 | +34.6% | 20,582 | +22.1% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $719,000 | +15.8% | 59,622 | +12.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $739,000 | -7.9% | 3,735 | +6.1% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,217,000 | +9.2% | 9,691 | +3.2% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,208,000 | +77.1% | 200,367 | +35.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELcall | $1,535,000 | +27.6% | 128,000 | +14.3% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $1,744,000 | +14.5% | 12,764 | +21.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $1,061,000 | +35.3% | 88,347 | +18.7% | 0.00% | 0.0% |
| LOW | New | LOWES COS INCcall | $1,722,000 | – | 15,000 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,724,000 | +1301.6% | 28,747 | +1266.3% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $643,000 | +2822.7% | 53,818 | +4633.3% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $903,000 | +19.0% | 35,158 | +32.8% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $993,000 | +21.0% | 89,748 | +0.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $630,000 | +366.7% | 42,219 | +394.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $25,000 | – | 1,052 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $69,000 | – | 4,180 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $619,000 | +5.1% | 5,136 | +0.4% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $181,000 | +596.2% | 25,169 | +1265.7% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $162,000 | +1057.1% | 16,847 | +1215.1% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $559,000 | +42.6% | 27,752 | +42.2% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $37,000 | +516.7% | 918 | +345.6% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,000 | +100.0% | 59 | +18.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $228,000 | +47.1% | 6,195 | +5.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $7,000 | +250.0% | 4,097 | +270.1% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $71,000 | – | 1,885 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | – | 176 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $31,000 | – | 1,222 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $26,000 | 0.0% | 1,258 | +8.6% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $150,000 | +158.6% | 944 | +136.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $13,000 | – | 155 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $278,000 | +44.0% | 3,162 | +43.4% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $157,000 | +89.2% | 1,279 | +81.4% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $300,000 | – | 5,435 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $73,000 | +2333.3% | 10,157 | +2608.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $188,000 | +3.3% | 19,569 | +0.1% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $549,000 | +16.6% | 10,928 | +2.8% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $58,000 | 0.0% | 1,577 | +7.3% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $159,000 | +30.3% | 4,360 | +26.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $115,000 | +21.1% | 10,134 | +8.8% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $128,000 | – | 13,334 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $180,000 | – | 20,000 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $339,000 | +5.3% | 9,060 | +7.4% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $1,000 | 0.0% | 4,210 | +1849.1% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $17,000 | +54.5% | 1,772 | +6.9% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $26,000 | – | 6,000 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $259,000 | +12.1% | 18,306 | +2.1% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $456,000 | +74.0% | 62,320 | +75.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $3,000 | +50.0% | 2,148 | +55.3% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $8,000 | +14.3% | 298 | +16.9% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $250,000 | +541.0% | 34,364 | +613.4% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $562,000 | -6.0% | 9,541 | +1.6% | 0.00% | – |
| WBT | Buy | WELBILT INC | $587,000 | -5.3% | 28,161 | +1.2% | 0.00% | -100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $138,000 | +15.0% | 3,900 | +21.6% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $15,000 | – | 2,113 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $143,000 | +76.5% | 47,530 | +47.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $36,000 | +800.0% | 689 | +1067.8% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $189,000 | – | 10,800 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $4,000 | +33.3% | 248 | +6.9% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $3,000 | – | 143 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $501,000 | +2.9% | 13,587 | +0.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $588,000 | +0.3% | 19,773 | +0.0% | 0.00% | – |
| JHDG | New | WISDOMTREE TRjap hdg qtly div | $2,000 | – | 70 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $10,000 | – | 225 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $126,000 | +5.9% | 2,890 | +2.5% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $155,000 | +675.0% | 11,721 | +433.3% | 0.00% | – |
| XPER | Buy | XPERI CORP | $30,000 | +172.7% | 2,068 | +191.3% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $217,000 | -10.3% | 14,698 | +5.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $2,000 | 0.0% | 210 | +29.6% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $159,000 | – | 8,180 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $284,000 | +47.2% | 88,707 | +39.2% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $275,000 | +49.5% | 85,800 | +41.1% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $68,000 | +15.3% | 1,384 | +2.9% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $1,000 | 0.0% | 286 | +2.1% | 0.00% | – | |
| ZOES | New | ZOES KITCHEN INCput | $37,000 | – | 2,900 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $416,000 | +84.1% | 15,835 | +75.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $619,000 | +20533.3% | 26,800 | +26700.0% | 0.00% | – |
| ZUO | New | ZUORA INCput | $617,000 | – | 26,700 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $58,000 | +107.1% | 3,715 | +98.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $131,000 | +107.9% | 32,809 | +111.1% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $300,000 | +341.2% | 7,757 | +340.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $13,000 | +62.5% | 5,330 | +60.1% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $34,000 | +17.2% | 1,634 | +13.9% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $15,000 | +50.0% | 397 | +61.4% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $104,000 | +67.7% | 5,743 | +2.9% | 0.00% | – |
| MIME | New | MIMECAST LTD | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| CISN | Buy | CISION LTD | $98,000 | +2350.0% | 5,872 | +2012.2% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,000 | 0.0% | 3,242 | +15.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $369,000 | +0.8% | 1,770 | +0.3% | 0.00% | – |
| FG | Buy | FGL HLDGS | $19,000 | +137.5% | 2,148 | +113.3% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $125,000 | -8.1% | 3,705 | +21.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $50,000 | +11.1% | 8,696 | +10.6% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $52,000 | +62.5% | 4,296 | +73.8% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $39,000 | +116.7% | 3,200 | +128.6% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $168,000 | +37.7% | 1,282 | +3.3% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $234,000 | +387.5% | 11,483 | +403.6% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $17,000 | +142.9% | 398 | +116.3% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $551,000 | +24.9% | 4,447 | +0.8% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $8,000 | – | 351 | +35000.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $0 | – | 26 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $140,000 | +1.4% | 67,077 | +30.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $41,000 | +7.9% | 3,136 | +3.8% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 80 | +33.3% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $92,000 | +9.5% | 2,760 | +0.7% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $36,000 | -12.2% | 4,000 | +59.3% | 0.00% | – |
| OBSV | New | OBSEVA SA | $21,000 | – | 1,180 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $43,000 | – | 3,100 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,000 | +300.0% | 156 | +212.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $263,000 | +21.2% | 11,396 | +0.8% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $29,000 | +61.1% | 3,363 | +49.3% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $428,000 | – | 5,000 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $97,000 | +12.8% | 3,350 | +1.5% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $477,000 | -2.1% | 5,975 | +16.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $10,000 | -9.1% | 1,415 | +8.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $6,000 | +200.0% | 681 | +208.1% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $167,000 | +98.8% | 12,696 | +116.5% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,000 | 0.0% | 69 | +19.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $65,000 | – | 2,582 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $61,000 | +2950.0% | 4,261 | +4161.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $30,000 | +275.0% | 15,029 | +427.5% | 0.00% | – |
| SSW | New | SEASPAN CORP | $11,000 | – | 1,378 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $10,000 | +25.0% | 1,470 | +52.8% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $217,000 | +14.2% | 6,703 | +3.4% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $69,000 | +56.8% | 14,130 | +41.1% | 0.00% | – |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $19,000 | -5.0% | 800 | +14.3% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $216,000 | +191.9% | 13,825 | +261.4% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $185,000 | +29.4% | 9,045 | +0.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $511,000 | -14.1% | 9,035 | +1.4% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $566,000 | +47.4% | 28,267 | +57.4% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $82,000 | +7.9% | 19,858 | +12.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $108,000 | +272.4% | 1,891 | +214.6% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $49,000 | – | 1,605 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $19,000 | +26.7% | 271 | +4.2% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,000 | 0.0% | 174 | +34.9% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $10,000 | +400.0% | 826 | +490.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $50,000 | +51.5% | 5,219 | +64.4% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $232,000 | +34.9% | 6,841 | +17.4% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $199,000 | +1430.8% | 7,364 | +1329.9% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 45 | +2.3% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $162,000 | – | 800 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,000 | 0.0% | 605 | +6.7% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $234,000 | +27.9% | 5,120 | +17.3% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $71,000 | 0.0% | 5,536 | +29.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $9,000 | +12.5% | 1,071 | +45.7% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $123,000 | – | 26,600 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $273,000 | +85.7% | 3,422 | +40.2% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,000 | +100.0% | 118 | +4.4% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $550,000 | +54.9% | 7,336 | +59.5% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $65,000 | +8.3% | 10,621 | +6.2% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $75,000 | +7.1% | 10,833 | +8.3% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $366,000 | +20.8% | 25,723 | +2.1% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $9,000 | +80.0% | 2,243 | +229.4% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $9,000 | +50.0% | 209 | +18.1% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $152,000 | +55.1% | 2,663 | +3.9% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $18,000 | +100.0% | 445 | +116.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $158,000 | +14.5% | 16,295 | +11.2% | 0.00% | – |
| UHAL | Buy | AMERCO | $113,000 | +63.8% | 316 | +62.1% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $126,000 | +1.6% | 8,610 | +0.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $43,000 | +514.3% | 946 | +463.1% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $45,000 | +125.0% | 1,796 | +95.6% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 687 | +22.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $202,000 | +20100.0% | 25,291 | +14604.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $23,000 | +130.0% | 230 | +51.3% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $115,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $128,000 | – | 7,544 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $51,000 | +54.5% | 649 | +18.2% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 166 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $615,000 | +66.2% | 14,275 | +43.1% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $301,000 | +250.0% | 51,360 | +152.9% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $5,000 | +25.0% | 465 | +14.5% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,000 | – | 64 | +73.0% | 0.00% | – |
| ARES | New | ARES MGMT LP | $464,000 | – | 20,000 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $9,000 | +28.6% | 892 | +23.7% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $78,000 | – | 5,382 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $505,000 | +10.5% | 7,260 | +0.6% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $4,000 | +33.3% | 749 | +21.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $26,000 | +4.0% | 696 | +2.4% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $79,000 | – | 4,100 | +100.0% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $0 | – | 36 | +9.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $138,000 | -4.8% | 3,720 | +0.6% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $110,000 | +22.2% | 5,122 | +6.9% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,000 | 0.0% | 88 | +25.7% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $202,000 | +12.2% | 4,881 | +0.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $5,000 | -16.7% | 304 | +1.7% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $613,000 | -5.7% | 7,073 | +8.9% | 0.00% | -100.0% |
| AVLR | New | AVALARA INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $93,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $197,000 | – | 2,880 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $158,000 | +15700.0% | 22,956 | +6276.7% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $428,000 | +165.8% | 21,815 | +168.9% | 0.00% | – |
| AVRO | New | AVROBIO INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $276,000 | +53.3% | 7,482 | +108.6% | 0.00% | – |
| AX | New | AXOS FINL INC | $440,000 | – | 12,807 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $224,000 | +17.3% | 8,209 | +0.1% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $24,000 | – | 912 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $185,000 | +54.2% | 1,910 | +50.7% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $1,000 | 0.0% | 63 | +6.8% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $18,000 | -25.0% | 18,131 | +86.8% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $190,000 | +19.5% | 1,695 | +3.7% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,000 | +100.0% | 43 | +38.7% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $148,000 | -3.9% | 15,457 | +4.6% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $31,000 | +19.2% | 1,585 | +16.8% | 0.00% | – |
| BMLP | Buy | BANK OF MONTREALbmo elk etn | $5,000 | +66.7% | 92 | +53.3% | 0.00% | – |
| FNGD | Buy | BANK OF MONTREALmicrosctrs 3x | $541,000 | +238.1% | 20,417 | +223.6% | 0.00% | – |
| FNGU | Buy | BANK OF MONTREALmicrosectrs idx | $599,000 | +2622.7% | 9,653 | +3117.7% | 0.00% | – |
| OZK | New | BANK OZK | $434,000 | – | 11,458 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $519,000 | +11.1% | 19,954 | +13.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $38,000 | – | 3,800 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $23,000 | +15.0% | 4,099 | +31.8% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $170,000 | +8400.0% | 6,333 | +8575.3% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $1,000 | – | 224 | +558.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $171,000 | -27.5% | 16,272 | +1.5% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $69,000 | +19.0% | 1,720 | +0.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $25,000 | +38.9% | 629 | +47.7% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $498,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $14,000 | +40.0% | 1,754 | +3.2% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $338,000 | +196.5% | 19,286 | +91.6% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $96,000 | +50.0% | 1,490 | +3.1% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $9,000 | – | 1,200 | +5614.3% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $324,000 | +33.3% | 5,535 | +2.2% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $340,000 | – | 59,377 | +100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $365,000 | +25.4% | 21,211 | +18.2% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $507,000 | – | 55,932 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $27,000 | – | 800 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $339,000 | +14.1% | 197,200 | +122.3% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCput | $339,000 | +14.1% | 197,100 | +122.5% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $196,000 | +28.9% | 8,103 | +19.1% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $80,000 | +3900.0% | 8,170 | +4734.3% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $48,000 | +4700.0% | 2,670 | +4937.7% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $4,000 | +300.0% | 130 | +261.1% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $430,000 | – | 38,326 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $0 | – | 64 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $15,000 | +15.4% | 1,788 | +31.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $92,000 | +10.8% | 9,376 | +3.4% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $7,000 | – | 305 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $282,000 | +5.2% | 5,556 | +1.3% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $2,000 | 0.0% | 74 | +8.8% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $275,000 | +9066.7% | 12,094 | +10325.9% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $2,000 | – | 217 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $201,000 | -0.5% | 8,992 | +0.4% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $22,000 | +10.0% | 838 | +24.7% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $2,000 | 0.0% | 156 | +2.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $34,000 | +47.8% | 3,323 | +56.3% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $189,000 | +9.2% | 14,091 | +3.5% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $1,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $41,000 | +310.0% | 2,851 | +235.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $26,000 | +44.4% | 1,232 | +24.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $68,000 | +466.7% | 5,382 | +488.2% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $498,000 | +8.0% | 22,502 | +2.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $16,000 | -15.8% | 444 | +1.1% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $3,000 | +50.0% | 187 | +81.6% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $73,000 | +7.4% | 10,401 | +1.4% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $16,000 | +77.8% | 440 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $371,000 | +11.1% | 51,454 | +2.6% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $250,000 | – | 14,288 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $168,000 | +630.4% | 5,920 | +612.4% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,000 | 0.0% | 109 | +19.8% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,000 | 0.0% | 407 | +30.4% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $312,000 | – | 9,760 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $431,000 | +30.6% | 5,173 | +18.3% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $58,000 | +61.1% | 1,226 | +23.6% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $131,000 | +92.6% | 3,388 | +88.7% | 0.00% | – |
| C | New | CITIGROUP INCcall | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $40,000 | 0.0% | 1,664 | +0.7% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $5,000 | – | 241 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $232,000 | – | 12,050 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,000 | – | 44 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $461,000 | +14.7% | 2,675 | +4.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,000 | +20.0% | 359 | +7.8% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $11,000 | -35.3% | 2,565 | +0.2% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $146,000 | +1116.7% | 6,618 | +1010.4% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $16,000 | +166.7% | 932 | +164.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $204,000 | +36.9% | 6,625 | +29.3% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,000 | 0.0% | 3,549 | +2.9% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $219,000 | +15.3% | 16,879 | +9.4% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $19,000 | – | 2,880 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $118,000 | +59.5% | 3,146 | +33.6% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $2,000 | 0.0% | 184 | +4.5% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $189,000 | – | 25,000 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $94,000 | +70.9% | 2,769 | +14.2% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $156,000 | +57.6% | 1,967 | +24.4% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $7,000 | 0.0% | 746 | +93.8% | 0.00% | – |
| CRAY | Buy | CRAY INC | $134,000 | +1016.7% | 6,232 | +1179.7% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $490,000 | +24.7% | 1,120 | +0.8% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $176,000 | -12.4% | 20,146 | +12.4% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $45,000 | +28.6% | 41 | +24.2% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $213,000 | -19.3% | 16,680 | +0.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $2,000 | +100.0% | 81 | +47.3% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $7,000 | +16.7% | 596 | +42.6% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $9,000 | +350.0% | 672 | +232.7% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $11,000 | – | 250 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $174,000 | – | 14,900 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $183,000 | +29.8% | 25,891 | +92.7% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,000 | 0.0% | 62 | +12.7% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,000 | +150.0% | 623 | +335.7% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $170,000 | +5566.7% | 14,389 | +6440.5% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $7,000 | +250.0% | 315 | +162.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $24,000 | +41.2% | 36,033 | +2.9% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $443,000 | +603.2% | 37,925 | +641.7% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $293,000 | +41.5% | 64,920 | +273.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $279,000 | +80.0% | 62,000 | +376.9% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $335,000 | -18.1% | 4,386 | +1.2% | 0.00% | – |
| DOMO | New | DOMO INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $421,000 | -5.0% | 77,903 | +1.3% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $605,000 | +14.6% | 7,860 | +1.6% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 49 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $37,000 | -19.6% | 6,319 | +6.1% | 0.00% | – |
| EQT | New | EQT CORPcall | $186,000 | – | 4,200 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $4,000 | +33.3% | 50 | +42.9% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $357,000 | +48.1% | 8,915 | +37.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $310,000 | – | 7,227 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $84,000 | – | 3,512 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $15,000 | – | 1,277 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $13,000 | – | 771 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $469,000 | – | 47,211 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $13,000 | +333.3% | 474 | +218.1% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $168,000 | +29.2% | 3,445 | +3.1% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $173,000 | +0.6% | 21,405 | +4.9% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $4,000 | 0.0% | 215 | +0.9% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $445,000 | +44400.0% | 111,700 | +111600.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $445,000 | – | 111,600 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $94,000 | +176.5% | 28,458 | +93.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $488,000 | +12100.0% | 100,597 | +16257.2% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $485,000 | – | 100,000 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $133,000 | +30.4% | 1,830 | +25.7% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $69,000 | +21.1% | 1,142 | +9.2% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $478,000 | +100.0% | 16,935 | +86.9% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,000 | – | 246 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $9,000 | – | 808 | +1823.8% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCcall | $418,000 | – | 37,000 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $19,000 | -5.0% | 503 | +4.1% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $170,000 | +18.9% | 3,063 | +35.3% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $169,000 | +186.4% | 14,272 | +243.1% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $66,000 | – | 2,440 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $13,000 | +18.2% | 491 | +29.2% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $17,000 | +41.7% | 1,044 | +1.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $56,000 | +43.6% | 2,067 | +25.1% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $121,000 | +5.2% | 5,014 | +2.5% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $37,000 | +2.8% | 621 | +8.6% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $14,000 | – | 300 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $37,000 | – | 800 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $42,000 | +16.7% | 2,247 | +15.2% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $209,000 | +22.9% | 23,065 | +3.5% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $2,000 | +100.0% | 62 | +47.6% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $234,000 | +1.7% | 7,878 | +5.3% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $296,000 | +18.4% | 5,017 | +2.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $100,000 | +16.3% | 1,994 | +5.6% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,000 | +200.0% | 183 | +210.2% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $4,000 | 0.0% | 263 | +10.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $97,000 | -3.0% | 3,561 | +2.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $16,000 | -11.1% | 535 | +1.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $456,000 | -4.4% | 20,967 | +9.2% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $207,000 | +16.3% | 12,954 | +14.3% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $398,000 | +8.2% | 2,812 | +5.5% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $38,000 | +65.2% | 484 | +64.6% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $36,000 | – | 1,250 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $66,000 | +53.5% | 932 | +42.5% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $276,000 | +15.0% | 5,742 | +14.5% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $341,000 | – | 19,514 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $553,000 | +23.7% | 50,000 | +64.7% | 0.00% | – |
| WBAI | Buy | 500 COM LTDput | $553,000 | +458.6% | 50,000 | +646.3% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $7,000 | – | 323 | +100.0% | 0.00% | – | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $271,000 | +12.0% | 2,266 | +6.6% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $349,000 | +59.4% | 10,303 | +59.3% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $156,000 | +25.8% | 6,532 | +28.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $23,000 | – | 490 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $496,000 | -3.1% | 16,430 | +58.5% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $8,000 | +14.3% | 208 | +1.5% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $408,000 | 0.0% | 39,393 | +19.3% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $169,000 | -2.9% | 13,642 | +20.9% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $276,000 | +851.7% | 74,440 | +1827.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $275,000 | – | 74,200 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | 2,276 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $240,000 | +5.7% | 14,379 | +4.4% | 0.00% | – |
| GATX | Buy | GATX CORP | $157,000 | +29.8% | 1,813 | +11.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $261,000 | +177.7% | 10,378 | +205.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $12,000 | +500.0% | 761 | +764.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $501,000 | +5.9% | 32,817 | +1.1% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $104,000 | -2.8% | 3,676 | +0.9% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $337,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.0% | 80 | +5.3% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $0 | – | 91 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $293,000 | -30.6% | 166,372 | +35.1% | 0.00% | – |
| GERN | Buy | GERON CORPput | $289,000 | -27.4% | 164,200 | +41.6% | 0.00% | – |
| GEVO | Buy | GEVO INC | $238,000 | +108.8% | 60,000 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $210,000 | +10.5% | 10,138 | +9.2% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,000 | 0.0% | 137 | +1.5% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $8,000 | 0.0% | 440 | +15.8% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $8,000 | – | 37,250 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $49,000 | +104.2% | 2,563 | +102.4% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $37,000 | +5.7% | 1,695 | +1.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $203,000 | +23.0% | 2,285 | +1.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $478,000 | +17.7% | 7,949 | +3.3% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $128,000 | +2.4% | 2,391 | +2.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $17,000 | -10.5% | 1,070 | +3.1% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,000 | 0.0% | 51 | +13.3% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $0 | -100.0% | 35 | +6.1% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $627,000 | +14.6% | 80,765 | +22.4% | 0.00% | – | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $274,000 | +48.9% | 31,160 | +43.6% | 0.00% | – |
| GLF | Buy | GULFMARK OFFSHORE INC | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $281,000 | +6.0% | 7,451 | +5.6% | 0.00% | – |
| HNI | Buy | HNI CORP | $187,000 | +19.1% | 4,241 | +0.1% | 0.00% | – |
| HPQ | New | HP INCcall | $515,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $129,000 | +31.6% | 6,418 | +5.6% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $633,000 | -4.7% | 23,326 | +4.6% | 0.00% | -100.0% |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $140,000 | – | 1,990 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $85,000 | +1600.0% | 1,903 | +1695.3% | 0.00% | – |
| HNGR | New | HANGER INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $163,000 | +38.1% | 5,709 | +7.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $296,000 | +94.7% | 7,120 | +64.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $599,000 | +15.2% | 19,359 | +2.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $91,000 | +2933.3% | 1,488 | +1714.6% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $84,000 | +16.7% | 4,315 | +10.5% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $94,000 | +184.8% | 33,718 | +257.4% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 40 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $623,000 | +3.8% | 47,395 | +0.0% | 0.00% | – |
| HESPRA | Buy | HESS CORPdep pdf sr a | $28,000 | +47.4% | 358 | +38.8% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $511,000 | +0.4% | 15,454 | +5.4% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $122,000 | – | 3,893 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $202,000 | +9.8% | 9,242 | +14.4% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $404,000 | +20.6% | 14,011 | +19.6% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $149,000 | +2880.0% | 6,300 | +3741.5% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $62,000 | +55.0% | 781 | +49.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $381,000 | +85.0% | 4,680 | +71.7% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $617,000 | – | 8,720 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $268,000 | – | 14,790 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $218,000 | +7166.7% | 20,642 | +9500.9% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $25,000 | +150.0% | 4,571 | +76.6% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $44,000 | -30.2% | 1,130 | +1.8% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $58,000 | +18.4% | 3,818 | +9.6% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $234,000 | +11600.0% | 4,852 | +10447.8% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $138,000 | +4500.0% | 20,128 | +15264.9% | 0.00% | – |
| IPCIF | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 74 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $78,000 | +5.4% | 3,321 | +4.4% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $3,000 | +50.0% | 50 | +16.3% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $79,000 | +16.2% | 4,980 | +17.8% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $24,000 | – | 2,079 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $28,000 | – | 2,044 | +100.0% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $92,000 | +9.5% | 3,875 | +14.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $147,000 | +14.0% | 4,625 | +8.2% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $112,000 | +31.8% | 543 | +17.3% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $4,000 | – | 250 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $40,000 | – | 1,608 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $68,000 | – | 3,199 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $56,000 | +30.2% | 1,142 | +26.9% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $104,000 | +333.3% | 4,555 | +338.8% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $162,000 | +48.6% | 1,479 | +3.8% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $35,000 | +12.9% | 729 | +12.3% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $441,000 | +15.1% | 5,652 | +15.1% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $13,000 | +225.0% | 525 | +291.8% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $155,000 | +3.3% | 4,115 | +2.2% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $20,000 | – | 304 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $52,000 | +18.2% | 786 | +9.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $269,000 | +18.5% | 2,256 | +12.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $620,000 | +7.6% | 8,161 | +5.3% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $296,000 | +23.8% | 3,000 | +25.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $23,000 | +1050.0% | 440 | +1000.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $3,000 | +50.0% | 218 | +23.2% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $632,000 | +7.8% | 45,736 | +1.6% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $94,000 | -9.6% | 6,166 | +0.7% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $154,000 | +1.3% | 8,022 | +0.4% | 0.00% | – |
| JONEQ | New | JONES ENERGY INCcl a new | $27,000 | – | 4,528 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,000 | +100.0% | 89 | +78.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $12,000 | 0.0% | 640 | +1.3% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $49,000 | – | 1,557 | +100.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $2,000 | 0.0% | 689 | +39.8% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $16,000 | +220.0% | 1,267 | +224.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $480,000 | +31.1% | 11,048 | +8.5% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $626,000 | +17.7% | 29,172 | +15.9% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $4,000 | +100.0% | 254 | +13.4% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $416,000 | +54.6% | 24,960 | +57.9% | 0.00% | – |
| KR | New | KROGER COcall | $582,000 | – | 20,000 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $151,000 | +6.3% | 6,332 | +6.5% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $3,000 | 0.0% | 195 | +10.8% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $398,000 | +87.7% | 3,864 | +55.7% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $277,000 | -29.5% | 25,165 | +0.4% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $335,000 | +3250.0% | 19,805 | +3104.7% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $255,000 | +13.3% | 14,105 | +24.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $6,000 | +100.0% | 368 | +264.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $343,000 | +104.2% | 72,336 | +484.8% | 0.00% | – |
| LCI | New | LANNET INCput | $285,000 | – | 60,000 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $2,000 | 0.0% | 225 | +21.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $133,000 | +8.1% | 8,614 | +0.3% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $322,000 | – | 66,300 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INCput | $322,000 | – | 66,300 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $58,000 | -9.4% | 1,514 | +0.5% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $187,000 | – | 18,850 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $34,000 | +54.5% | 405 | +36.4% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $382,000 | +69.0% | 4,542 | +51.5% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $235,000 | +20.5% | 4,989 | +12.3% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $156,000 | +721.1% | 7,250 | +608.7% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCput | $114,000 | – | 5,300 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRcall | $300,000 | – | 7,100 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $168,000 | +133.3% | 4,510 | +133.2% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $255,000 | +50.9% | 3,965 | +14.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $155,000 | +7650.0% | 5,951 | +6740.2% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $42,000 | +35.5% | 1,735 | +40.1% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $173,000 | +496.6% | 7,406 | +480.9% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $137,000 | -3.5% | 45,348 | +6.1% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $512,000 | +31.3% | 50,985 | +42.3% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $79,000 | +58.0% | 1,746 | +29.4% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $252,000 | +546.2% | 8,316 | +542.7% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $2,000 | +100.0% | 141 | +39.6% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $195,000 | +1.6% | 4,536 | +3.3% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $127,000 | -3.8% | 4,303 | +0.2% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $203,000 | – | 36,729 | +100.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $519,000 | +27.5% | 14,437 | +2.8% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $61,000 | +35.6% | 2,960 | +50.3% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $227,000 | +305.4% | 10,685 | +327.4% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $620,000 | -21.9% | 2,898 | +2.0% | 0.00% | -100.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $287,000 | +13.0% | 9,871 | +32.1% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $28,000 | – | 4,340 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $21,000 | +16.7% | 983 | +2.8% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $624,000 | +20.7% | 5,580 | +21.8% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $449,000 | – | 38,700 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 286 | +18.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $54,000 | +260.0% | 2,715 | +190.4% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $366,000 | +40.2% | 1,653 | +1.6% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $135,000 | +365.5% | 27,547 | +316.6% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $32,000 | -36.0% | 8,010 | +1.3% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $278,000 | -10.6% | 16,316 | +0.7% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $191,000 | -4.5% | 4,766 | +4.4% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $292,000 | +15.0% | 15,765 | +6.8% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,000 | +16.7% | 139 | +7.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $560,000 | +20.4% | 160,083 | +16.8% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $135,000 | +6650.0% | 25,473 | +4954.2% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $21,000 | +10.5% | 376 | +14.6% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $57,000 | +171.4% | 663 | +145.6% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $20,000 | +11.1% | 2,322 | +10.4% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $99,000 | +20.7% | 3,700 | +37.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $222,000 | -8.3% | 5,297 | +5.5% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $3,000 | +200.0% | 471 | +299.2% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $56,000 | +36.6% | 2,406 | +11.2% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $21,000 | +75.0% | 323 | +38.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $38,000 | +442.9% | 2,319 | +387.2% | 0.00% | – |
| NIO | New | NIO INCspon ads | $8,000 | – | 1,150 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $6,000 | +50.0% | 189 | +83.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $50,000 | +31.6% | 2,818 | +0.7% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $4,000 | – | 2,517 | +1660.1% | 0.00% | – |
| NTRA | Buy | NATERA INC | $5,000 | +25.0% | 227 | +9.1% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $213,000 | -10.1% | 5,139 | +0.3% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $205,000 | +2177.8% | 4,536 | +1774.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $370,000 | +107.9% | 26,486 | +132.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $7,000 | +40.0% | 438 | +10.1% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $147,000 | – | 37,862 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $94,000 | +9.3% | 3,695 | +27.6% | 0.00% | – |
| STIM | New | NEURONETICS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $202,000 | – | 37,800 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $24,000 | +20.0% | 1,560 | +42.7% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $160,000 | +15900.0% | 41,474 | +20033.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $50,000 | +4.2% | 8,135 | +2.1% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $165,000 | – | 8,236 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | 21 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $19,000 | +850.0% | 627 | +1000.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $611,000 | +27.0% | 127,788 | +27.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $32,000 | -3.0% | 2,697 | +0.3% | 0.00% | – |
| NOA | Buy | NORTH AMERICAN CONST | $239,000 | +397.9% | 24,384 | +204.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $5,000 | +150.0% | 1,344 | +75.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,000 | 0.0% | 70 | +4.5% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $17,000 | – | 1,338 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $98,000 | +1.0% | 2,630 | +3.6% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $22,000 | – | 1,514 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $193,000 | – | 19,661 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $16,000 | +6.7% | 1,768 | +6.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $6,000 | – | 550 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $19,000 | – | 1,517 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $28,000 | – | 2,174 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $373,000 | – | 33,675 | +100.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $40,000 | -7.0% | 30,201 | +20.8% | 0.00% | – |
| NXTD | Buy | NXT ID INCput | $39,000 | -9.3% | 29,800 | +19.2% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,000 | – | 1,059 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $151,000 | +1.3% | 21,950 | +0.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $88,000 | 0.0% | 8,970 | +5.6% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $216,000 | +24.9% | 28,360 | +15.4% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $30,000 | 0.0% | 894 | +0.6% | 0.00% | – |
| OOMA | Buy | OOMA INC | $160,000 | +7900.0% | 9,678 | +7344.6% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $7,000 | +16.7% | 893 | +6.1% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $61,000 | +6000.0% | 18,400 | +9100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELput | $61,000 | – | 18,400 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $10,000 | +900.0% | 8,789 | +1089.3% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $5,000 | 0.0% | 121 | +4.3% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $47,000 | -4.1% | 6,227 | +4.8% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $433,000 | +6.1% | 8,004 | +4.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $206,000 | +39.2% | 4,302 | +38.3% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $530,000 | +341.7% | 19,141 | +436.2% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $446,000 | – | 16,100 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $53,000 | +5200.0% | 5,645 | +6620.2% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $141,000 | – | 26,300 | +100.0% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $81,000 | – | 4,191 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $130,000 | +4.8% | 3,476 | +7.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,000 | +50.0% | 357 | +59.4% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $8,000 | +166.7% | 815 | +98.8% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $553,000 | +2413.6% | 16,815 | +2319.4% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $199,000 | – | 2,700 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRput | $233,000 | – | 6,400 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $540,000 | +14.2% | 8,633 | +0.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $547,000 | +2.2% | 16,623 | +4.6% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $44,000 | -4.3% | 4,655 | +9.1% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $17,000 | +112.5% | 864 | +102.8% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $519,000 | +9.3% | 3,466 | +0.8% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $63,000 | -58.8% | 65,100 | +3.3% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS INput | $63,000 | -58.8% | 65,100 | +3.3% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | +50.0% | 474 | +17.9% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $1,000 | 0.0% | 201 | +32.2% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $27,000 | – | 1,881 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $66,000 | +57.1% | 7,901 | +58.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $473,000 | -1.9% | 7,861 | +0.1% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $5,000 | -16.7% | 1,477 | +40.1% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $23,000 | – | 2,048 | +100.0% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $63,000 | – | 3,210 | +32000.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,000 | – | 13,100 | +403.8% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $13,000 | +333.3% | 444 | +289.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $420,000 | +56.1% | 219,190 | +64.8% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $161,000 | +250.0% | 5,028 | +164.6% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $97,000 | -18.5% | 5,070 | +0.2% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $58,000 | -4.9% | 2,181 | +32.7% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $197,000 | -19.3% | 4,799 | +0.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $43,000 | +53.6% | 2,458 | +61.3% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $140,000 | +18.6% | 3,701 | +20.7% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $131,000 | +13000.0% | 41,147 | +24392.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $4,000 | 0.0% | 583 | +10.6% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $205,000 | -4.2% | 5,864 | +0.3% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 6 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $74,000 | – | 2,244 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,000 | – | 77 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,000 | +50.0% | 618 | +1.5% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $5,000 | – | 191 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $88,000 | -8.3% | 1,318 | +7.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,000 | – | 252 | +712.9% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $203,000 | +35.3% | 1,003 | +2.9% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,000 | 0.0% | 58 | +65.7% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $28,000 | -3.4% | 439 | +0.2% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $12,000 | +9.1% | 2,009 | +0.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $24,000 | +84.6% | 1,302 | +0.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $187,000 | -8.3% | 11,952 | +0.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $38,000 | +40.7% | 414 | +21.8% | 0.00% | – |
| RH | Buy | RH | $525,000 | +14.6% | 4,021 | +22.7% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $78,000 | +7700.0% | 13,113 | +3734.2% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $22,000 | +4.8% | 1,680 | +3.4% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $57,000 | +21.3% | 3,142 | +14.2% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $103,000 | +22.6% | 685 | +5.9% | 0.00% | – |
| RP | Buy | REALPAGE INC | $512,000 | +22.5% | 7,779 | +2.4% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $11,000 | +175.0% | 129 | +14.2% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $14,000 | +55.6% | 856 | +60.9% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $97,000 | +385.0% | 4,751 | +292.3% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $26,000 | +8.3% | 1,863 | +17.4% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $9,000 | – | 562 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $474,000 | +220.3% | 25,414 | +227.2% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $81,000 | +1250.0% | 3,227 | +1285.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $1,000 | – | 54 | +17.4% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $435,000 | +2.4% | 13,594 | +0.4% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,000 | 0.0% | 105 | +20.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $164,000 | +14.7% | 24,198 | +20.9% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $168,000 | +20.9% | 52,243 | +6.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $17,000 | +1600.0% | 846 | +754.5% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $256,000 | +24.3% | 200,309 | +68.5% | 0.00% | – |
| RAD | New | RITE AID CORPput | $128,000 | – | 100,300 | +100.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $0 | – | 9 | +28.6% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $386,000 | +13.9% | 15,189 | +15.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $623,000 | +73.1% | 61,056 | +69.4% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $137,000 | +48.9% | 12,123 | +45.3% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $78,000 | +6.8% | 3,428 | +8.2% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $70,000 | +169.2% | 2,490 | +121.3% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $23,000 | +9.5% | 523 | +16.7% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $119,000 | +5.3% | 2,105 | +5.2% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $269,000 | +8866.7% | 9,818 | +10344.7% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $27,000 | – | 300 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $6,000 | – | 330 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $180,000 | +12.5% | 6,540 | +11.6% | 0.00% | – |
| JOE | Buy | ST JOE CO | $65,000 | +1.6% | 3,847 | +8.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $186,000 | – | 18,225 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $475,000 | +17.6% | 25,821 | +2.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $34,000 | +6.2% | 481 | +13.7% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $2,000 | 0.0% | 200 | +12.4% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,000 | – | 45 | +275.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $224,000 | +69.7% | 3,187 | +59.8% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $174,000 | +8.1% | 3,284 | +0.5% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $78,000 | -6.0% | 2,689 | +2.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $229,000 | +166.3% | 7,290 | +85.1% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $136,000 | +3.8% | 4,178 | +4.1% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $212,000 | +241.9% | 11,483 | +237.3% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $7,000 | +250.0% | 200 | +212.5% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $12,000 | +33.3% | 344 | +0.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $412,000 | +16.7% | 5,388 | +9.1% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $104,000 | 0.0% | 2,653 | +7.0% | 0.00% | – |
| SSC | Buy | SEVEN STARS CLOUD GROUP INCput | $571,000 | +163.1% | 150,600 | +30.3% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $3,000 | 0.0% | 297 | +6.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | +100.0% | 100 | +88.7% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $149,000 | +4866.7% | 5,169 | +5069.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $12,000 | – | 4,761 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $529,000 | – | 215,802 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $340,000 | +174.2% | 17,491 | +102.7% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $319,000 | +18.6% | 4,393 | +1.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $270,000 | +45.2% | 13,366 | +59.8% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,000 | +100.0% | 130 | +165.3% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $625,000 | +13.8% | 10,596 | +0.2% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $224,000 | +2388.9% | 11,247 | +4453.4% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $4,000 | +100.0% | 84 | +29.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $177,000 | +669.6% | 3,253 | +1045.4% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,000 | 0.0% | 59 | +25.5% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $52,000 | +44.4% | 1,118 | +14.8% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $67,000 | +67.5% | 4,390 | +65.5% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $1,000 | 0.0% | 99 | +25.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $15,000 | +66.7% | 304 | +2.7% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $2,000 | 0.0% | 151 | +23.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $72,000 | +80.0% | 1,992 | +90.4% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $163,000 | – | 1,185 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $49,000 | – | 3,426 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $139,000 | -6.7% | 7,654 | +34.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $157,000 | +726.3% | 9,222 | +753.9% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $349,000 | +179.2% | 4,679 | +106.9% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $6,000 | +200.0% | 378 | +202.4% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,000 | – | 572 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $77,000 | +18.5% | 1,487 | +8.5% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $2,000 | 0.0% | 175 | +0.6% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $321,000 | -22.7% | 25,933 | +2.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $5,000 | 0.0% | 243 | +9.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $291,000 | +56.5% | 12,336 | +47.3% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $94,000 | +1242.9% | 2,205 | +595.6% | 0.00% | – |
| New | TARENA INTL INCadr | $130,000 | – | 16,010 | +100.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $437,000 | – | 23,300 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $62,000 | +34.8% | 2,682 | +25.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $281,000 | – | 13,772 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $259,000 | +42.3% | 43,150 | +74.3% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $363,000 | +28.7% | 1,471 | +3.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $172,000 | +15.4% | 43,517 | +1.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $8,000 | +60.0% | 2,902 | +94.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $133,000 | +35.7% | 1,932 | +29.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $400,000 | +9.6% | 12,819 | +1.9% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $56,000 | 0.0% | 2,349 | +0.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $48,000 | +26.3% | 6,449 | +83.1% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $94,000 | -6.0% | 2,921 | +3.3% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $383,000 | +19050.0% | 23,792 | +20235.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $230,000 | – | 4,800 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $232,000 | +24.1% | 3,028 | +1.1% | 0.00% | – |
| TCDA | New | TRICIDA INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $238,000 | +5.8% | 8,632 | +0.1% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,000 | +100.0% | 218 | +19.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $487,000 | -16.3% | 14,520 | +2.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $459,000 | +1047.5% | 216,800 | +1426.8% | 0.00% | – |
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
- CTC MYCFO #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 2018-10-12
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold 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 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.