$117 Billion is the total value of BANK OF MONTREAL /CAN/'s 14662 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRput | $4,565,625,000 | +10.9% | 70,392,000 | +0.5% | 3.92% | +0.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,474,097,000 | +14.1% | 59,220,337 | +3.5% | 3.84% | +3.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,707,358,000 | +22.4% | 68,237,774 | +12.0% | 3.18% | +11.1% |
| BNS | Buy | BANK N S HALIFAX | $2,873,023,000 | +12.6% | 53,923,091 | +5.4% | 2.46% | +2.2% |
| AAPL | Buy | APPLE INC | $2,360,609,000 | +62.3% | 12,427,524 | +34.8% | 2.02% | +47.4% |
| TRP | Buy | TRANSCANADA CORP | $1,550,623,000 | +40.1% | 34,504,325 | +11.3% | 1.33% | +27.2% |
| ENB | Buy | ENBRIDGE INC | $1,539,682,000 | +20.9% | 42,462,271 | +3.6% | 1.32% | +9.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,487,177,000 | +23.9% | 16,620,227 | +2.6% | 1.28% | +12.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,476,843,000 | +15.1% | 19,738,625 | +0.5% | 1.27% | +4.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,329,277,000 | +9.4% | 16,811,411 | +3.1% | 1.14% | -0.7% |
| HYG | Buy | ISHARES TRput | $1,233,054,000 | +555.0% | 14,259,900 | +514.3% | 1.06% | +494.4% |
| AABA | Buy | ALTABA INC | $1,069,229,000 | +81.0% | 14,425,657 | +41.5% | 0.92% | +64.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,033,323,000 | +6.2% | 19,199,627 | +1.2% | 0.89% | -3.6% |
| BCE | Buy | BCE INC | $1,015,407,000 | +13.5% | 22,874,668 | +1.1% | 0.87% | +3.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $881,628,000 | +42.6% | 32,059,246 | +25.1% | 0.76% | +29.5% |
| ET | Buy | ENERGY TRANSFER LP | $858,874,000 | +97.0% | 55,879,915 | +69.3% | 0.74% | +78.9% |
| BX | Buy | BLACKSTONE GROUP L P | $738,740,000 | +75.8% | 21,124,981 | +49.9% | 0.63% | +59.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $731,618,000 | +20.7% | 8,258,481 | +1.2% | 0.63% | +9.6% |
| C | Buy | CITIGROUP INC | $706,966,000 | +20.1% | 11,362,374 | +0.5% | 0.61% | +9.0% |
| NTR | Buy | NUTRIEN LTD | $679,315,000 | +61.4% | 12,875,541 | +43.7% | 0.58% | +46.5% |
| BAC | Buy | BANK AMER CORP | $626,611,000 | +41.3% | 22,711,506 | +26.2% | 0.54% | +28.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $520,957,000 | +178.9% | 4,776,361 | +172.3% | 0.45% | +152.5% |
| TU | Buy | TELUS CORP | $510,255,000 | +12.7% | 13,775,801 | +0.8% | 0.44% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $495,263,000 | +18.5% | 10,249,639 | +13.0% | 0.42% | +7.6% |
| MRK | Buy | MERCK & CO INC | $467,258,000 | +52.6% | 5,618,116 | +40.2% | 0.40% | +38.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $452,472,000 | +29.1% | 40,148,416 | +15.1% | 0.39% | +17.2% |
| ABBV | Buy | ABBVIE INC | $410,094,000 | -7.4% | 5,088,656 | +5.9% | 0.35% | -16.0% |
| EXC | Buy | EXELON CORP | $399,180,000 | +17.3% | 7,962,924 | +5.5% | 0.34% | +6.2% |
| GIB | New | CGI INCcl a sub vtg | $391,507,000 | – | 5,693,829 | +100.0% | 0.34% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $390,557,000 | +45.1% | 5,998,387 | +16.6% | 0.34% | +31.9% |
| MS | Buy | MORGAN STANLEY | $389,820,000 | +65.5% | 9,237,444 | +55.5% | 0.33% | +49.8% |
| COP | Buy | CONOCOPHILLIPS | $376,120,000 | +7.9% | 5,635,592 | +0.8% | 0.32% | -1.8% |
| PEP | Buy | PEPSICO INC | $375,343,000 | +12.8% | 3,062,776 | +1.7% | 0.32% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $340,801,000 | +32.3% | 3,212,978 | +17.8% | 0.29% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $338,613,000 | +17.6% | 5,726,613 | +11.8% | 0.29% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $336,684,000 | +68.5% | 1,874,007 | +44.7% | 0.29% | +52.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $318,604,000 | +18.2% | 6,137,619 | +5.9% | 0.27% | +7.1% |
| UNP | Buy | UNION PACIFIC CORP | $310,617,000 | +48.3% | 1,857,753 | +22.6% | 0.27% | +34.3% |
| ALL | Buy | ALLSTATE CORP | $308,822,000 | +26.4% | 3,279,066 | +10.9% | 0.26% | +14.7% |
| ABT | Buy | ABBOTT LABS | $300,430,000 | +54.4% | 3,758,188 | +39.7% | 0.26% | +40.2% |
| T | Buy | AT&T INC | $288,606,000 | +10.3% | 9,202,990 | +0.3% | 0.25% | +0.4% |
| NKE | Buy | NIKE INCcl b | $269,624,000 | +25.6% | 3,201,840 | +10.5% | 0.23% | +13.8% |
| KO | Buy | COCA COLA CO | $264,571,000 | +15.1% | 5,646,004 | +16.3% | 0.23% | +4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $260,084,000 | +121.0% | 8,937,630 | +86.7% | 0.22% | +100.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $249,116,000 | +187.1% | 6,081,941 | +158.7% | 0.21% | +161.0% |
| CAT | Buy | CATERPILLAR INC DEL | $246,542,000 | +48.1% | 1,819,626 | +38.9% | 0.21% | +34.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $236,327,000 | +40.2% | 7,271,601 | +28.2% | 0.20% | +27.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $229,359,000 | +12.8% | 1,922,554 | +2.2% | 0.20% | +2.6% |
| FFIV | Buy | F5 NETWORKS INC | $229,293,000 | +3.4% | 1,461,116 | +6.7% | 0.20% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $228,799,000 | +15.3% | 2,060,696 | +13.9% | 0.20% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $212,294,000 | +19.4% | 850,096 | +7.7% | 0.18% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $210,874,000 | +43.9% | 2,030,774 | +16.6% | 0.18% | +31.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $204,876,000 | +251.9% | 4,957,079 | +170.1% | 0.18% | +220.0% |
| AVGO | Buy | BROADCOM INC | $203,917,000 | +88.8% | 678,117 | +59.7% | 0.18% | +71.6% |
| MO | Buy | ALTRIA GROUP INC | $198,774,000 | +22.9% | 3,461,145 | +5.7% | 0.17% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $189,595,000 | +19.2% | 1,238,454 | +4.3% | 0.16% | +8.7% |
| CVE | Buy | CENOVUS ENERGY INC | $184,865,000 | +28.1% | 21,297,754 | +3.8% | 0.16% | +16.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $185,719,000 | +36.9% | 8,911,677 | +18.8% | 0.16% | +24.2% |
| KR | Buy | KROGER CO | $183,753,000 | +0.0% | 7,469,721 | +11.8% | 0.16% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $182,841,000 | +17.1% | 965,364 | +2.6% | 0.16% | +6.1% |
| HRC | Buy | HILL ROM HLDGS INC | $182,547,000 | +25.5% | 1,724,410 | +5.0% | 0.16% | +14.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $180,649,000 | +67.9% | 13,176,454 | +65.8% | 0.16% | +52.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $179,158,000 | +599.1% | 773,799 | +503.3% | 0.15% | +541.7% |
| ADBE | Buy | ADOBE INC | $179,903,000 | +22.4% | 675,078 | +3.9% | 0.15% | +10.8% |
| FTNT | Buy | FORTINET INC | $179,063,000 | +26.0% | 2,132,487 | +5.7% | 0.15% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $179,787,000 | +2.5% | 3,333,717 | +24.5% | 0.15% | -7.2% |
| NTAP | Buy | NETAPP INC | $178,383,000 | +57.2% | 2,572,566 | +35.2% | 0.15% | +43.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175,711,000 | +59.5% | 7,168,945 | +30.4% | 0.15% | +45.2% |
| SYF | Buy | SYNCHRONY FINL | $172,105,000 | +66.2% | 5,395,149 | +22.2% | 0.15% | +51.0% |
| SHOP | Buy | SHOPIFY INCcl a | $172,254,000 | +355.3% | 833,679 | +205.1% | 0.15% | +311.1% |
| MMM | Buy | 3M CO | $171,188,000 | +15.3% | 823,886 | +5.7% | 0.15% | +5.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $169,490,000 | +67.1% | 7,115,462 | +37.0% | 0.14% | +51.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $166,649,000 | +31.7% | 3,882,772 | +19.9% | 0.14% | +19.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $162,367,000 | +17.3% | 1,767,172 | +4.2% | 0.14% | +6.1% |
| RF | Buy | REGIONS FINL CORP NEW | $161,460,000 | +13.6% | 11,410,552 | +7.4% | 0.14% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $160,060,000 | +69.4% | 584,759 | +38.5% | 0.14% | +53.9% |
| IMO | Buy | IMPERIAL OIL LTD | $157,531,000 | +11.0% | 5,755,609 | +2.6% | 0.14% | +0.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $157,411,000 | +11.2% | 1,270,455 | +2.2% | 0.14% | +0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $154,642,000 | +46.6% | 847,588 | +10.2% | 0.13% | +33.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $148,958,000 | +93.2% | 2,345,436 | +32.2% | 0.13% | +75.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $149,177,000 | +95.6% | 528,100 | +73.1% | 0.13% | +77.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $148,272,000 | +18.1% | 1,921,859 | +6.1% | 0.13% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $146,907,000 | +18.4% | 2,145,578 | +3.3% | 0.13% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $145,679,000 | +61.3% | 3,673,207 | +33.1% | 0.12% | +47.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $141,302,000 | +25.2% | 4,422,596 | +1.5% | 0.12% | +13.1% |
| F | Buy | FORD MTR CO DEL | $137,881,000 | +15.8% | 15,703,908 | +0.9% | 0.12% | +5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $136,585,000 | +59.2% | 711,406 | +38.5% | 0.12% | +44.4% |
| GWW | Buy | GRAINGER W W INC | $132,526,000 | +7.6% | 440,388 | +1.0% | 0.11% | -1.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $130,674,000 | +232.4% | 792,685 | +219.8% | 0.11% | +202.7% |
| TSN | Buy | TYSON FOODS INCcl a | $129,810,000 | +213.9% | 1,869,640 | +141.4% | 0.11% | +184.6% |
| TAC | Buy | TRANSALTA CORP | $129,502,000 | +80.1% | 17,643,214 | +1.1% | 0.11% | +63.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $129,442,000 | +23.2% | 2,402,847 | +8.7% | 0.11% | +12.1% |
| SBUX | Buy | STARBUCKS CORP | $128,351,000 | +54.2% | 1,726,529 | +33.6% | 0.11% | +39.2% |
| CME | Buy | CME GROUP INC | $126,677,000 | +39.6% | 769,685 | +59.5% | 0.11% | +26.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $127,415,000 | +32.8% | 4,510,247 | +15.4% | 0.11% | +19.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $126,345,000 | +11.3% | 3,091,375 | +1.0% | 0.11% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $120,439,000 | +43.8% | 611,179 | +15.5% | 0.10% | +30.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $119,321,000 | -1.2% | 1,885,900 | +6.7% | 0.10% | -10.5% |
| ECA | Buy | ENCANA CORP | $116,909,000 | +86.8% | 16,147,731 | +49.1% | 0.10% | +69.5% |
| QQQ | Buy | INVESCO QQQ TRput | $116,779,000 | +68.2% | 650,000 | +44.4% | 0.10% | +51.5% |
| OTEX | Buy | OPEN TEXT CORP | $115,740,000 | +31.0% | 3,011,673 | +11.1% | 0.10% | +19.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $115,066,000 | +406.3% | 2,225,219 | +361.7% | 0.10% | +371.4% |
| IGV | Buy | ISHARES TRexpanded tech | $112,121,000 | +145511.7% | 531,831 | +120223.8% | 0.10% | – |
| KEY | Buy | KEYCORP NEW | $110,963,000 | +36.7% | 7,045,254 | +28.3% | 0.10% | +23.4% |
| FB | Buy | FACEBOOK INCput | $109,182,000 | +85.1% | 655,000 | +45.6% | 0.09% | +67.9% |
| VOO | Buy | VANGUARD INDEX FDS | $108,999,000 | +19.2% | 419,967 | +5.6% | 0.09% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $108,081,000 | +16.5% | 616,445 | +6.8% | 0.09% | +5.7% |
| UNM | Buy | UNUM GROUP | $106,771,000 | +17.0% | 3,156,111 | +1.6% | 0.09% | +7.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $106,422,000 | +26.8% | 2,446,505 | +17.7% | 0.09% | +15.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $104,909,000 | +37.2% | 2,594,828 | +28.9% | 0.09% | +25.0% |
| HSY | Buy | HERSHEY CO | $105,111,000 | +88.3% | 915,365 | +75.8% | 0.09% | +69.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $104,888,000 | +30.4% | 2,915,983 | +10.1% | 0.09% | +18.4% |
| DE | Buy | DEERE & CO | $103,643,000 | +12.3% | 648,415 | +4.8% | 0.09% | +2.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $98,034,000 | +45.0% | 2,047,484 | +17.8% | 0.08% | +31.2% |
| AMP | Buy | AMERIPRISE FINL INC | $97,368,000 | +59.6% | 760,086 | +30.0% | 0.08% | +44.8% |
| LIN | New | LINDE PLC | $98,506,000 | – | 559,914 | +100.0% | 0.08% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $96,820,000 | +65.7% | 3,183,803 | +42.1% | 0.08% | +50.9% |
| POST | Buy | POST HLDGS INC | $97,178,000 | +927.8% | 888,285 | +737.4% | 0.08% | +822.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $96,040,000 | +20.9% | 527,085 | +11.5% | 0.08% | +9.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $94,900,000 | +115.6% | 797,481 | +104.1% | 0.08% | +92.9% |
| GG | Buy | GOLDCORP INC NEW | $92,950,000 | +24.0% | 8,125,011 | +6.2% | 0.08% | +12.7% |
| BAP | Buy | CREDICORP LTD | $91,606,000 | +28.8% | 381,771 | +19.0% | 0.08% | +17.9% |
| MET | Buy | METLIFE INC | $91,919,000 | +17.2% | 2,159,245 | +13.0% | 0.08% | +6.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $91,441,000 | +71.5% | 3,702,077 | +28.2% | 0.08% | +56.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $90,069,000 | +36.5% | 1,400,523 | +12.9% | 0.08% | +24.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $89,692,000 | +68.1% | 753,341 | +59.3% | 0.08% | +54.0% |
| PBF | Buy | PBF ENERGY INCcl a | $87,796,000 | +79.1% | 2,819,421 | +87.9% | 0.08% | +63.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $85,592,000 | +16.2% | 765,984 | +1.4% | 0.07% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $84,526,000 | +392.3% | 956,288 | +308.2% | 0.07% | +350.0% |
| NVDA | Buy | NVIDIA CORP | $83,137,000 | +47.5% | 463,005 | +9.7% | 0.07% | +34.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $82,104,000 | +3014.7% | 718,319 | +2546.6% | 0.07% | +3400.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $81,138,000 | +51.5% | 3,944,450 | +18.7% | 0.07% | +37.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $80,210,000 | +56.0% | 1,396,407 | +40.7% | 0.07% | +40.8% |
| WU | Buy | WESTERN UN CO | $80,499,000 | +12.9% | 4,358,334 | +4.3% | 0.07% | +3.0% |
| STLD | Buy | STEEL DYNAMICS INC | $80,235,000 | +19.9% | 2,274,871 | +2.1% | 0.07% | +9.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $79,403,000 | -0.6% | 995,281 | +4.3% | 0.07% | -10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $78,603,000 | +46.4% | 7,868,289 | +10.9% | 0.07% | +31.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $78,658,000 | +45.5% | 411,907 | +22.0% | 0.07% | +31.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $77,461,000 | +21.4% | 891,280 | +4.2% | 0.07% | +10.0% |
| EOG | Buy | EOG RES INC | $75,581,000 | +95.0% | 794,084 | +78.7% | 0.06% | +75.7% |
| XYL | Buy | XYLEM INC | $74,039,000 | +26.3% | 936,728 | +6.6% | 0.06% | +16.4% |
| CCJ | Buy | CAMECO CORP | $73,389,000 | +103.7% | 6,224,637 | +96.1% | 0.06% | +85.3% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $73,698,000 | +16.2% | 1,596,220 | +8.8% | 0.06% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $73,903,000 | +16.9% | 776,538 | +5.8% | 0.06% | +5.0% |
| WRK | Buy | WESTROCK CO | $71,758,000 | +16.4% | 1,871,162 | +14.6% | 0.06% | +6.9% |
| CAE | Buy | CAE INC | $72,142,000 | +33.8% | 3,256,954 | +10.9% | 0.06% | +21.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $72,069,000 | +41.3% | 1,980,986 | +2.7% | 0.06% | +29.2% |
| SNA | Buy | SNAP ON INC | $71,759,000 | +10.2% | 458,469 | +2.3% | 0.06% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $69,937,000 | +34.7% | 782,821 | +3.2% | 0.06% | +22.4% |
| URI | Buy | UNITED RENTALS INC | $68,423,000 | +85.2% | 598,898 | +66.2% | 0.06% | +68.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $67,444,000 | +6.1% | 775,308 | +2.6% | 0.06% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $65,984,000 | +30.1% | 499,796 | +1.6% | 0.06% | +18.8% |
| CI | New | CIGNA CORP NEW | $66,452,000 | – | 413,216 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $64,613,000 | +22.2% | 942,674 | +6.1% | 0.06% | +10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $63,589,000 | +44.4% | 625,709 | +12.1% | 0.06% | +31.0% |
| CB | Buy | CHUBB LIMITED | $64,496,000 | +22.3% | 460,423 | +12.8% | 0.06% | +10.0% |
| MYL | Buy | MYLAN N V | $62,544,000 | +10.3% | 2,206,873 | +6.6% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORP | $62,880,000 | +31.8% | 318,336 | +4.6% | 0.05% | +20.0% |
| JD | Buy | JD COM INCspon adr cl a | $62,728,000 | +195.6% | 2,080,530 | +105.2% | 0.05% | +170.0% |
| RE | Buy | EVEREST RE GROUP LTD | $60,346,000 | +1.0% | 279,432 | +1.8% | 0.05% | -7.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $60,419,000 | +37.4% | 83,565 | +7.4% | 0.05% | +23.8% |
| GLD | Buy | SPDR GOLD TRUST | $59,748,000 | +24.6% | 489,695 | +23.8% | 0.05% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,913,000 | +4.2% | 1,315,899 | +6.6% | 0.05% | -5.6% |
| VFC | Buy | V F CORP | $58,261,000 | +28.2% | 670,381 | +5.2% | 0.05% | +16.3% |
| AGN | Buy | ALLERGAN PLC | $58,628,000 | +28.0% | 400,447 | +16.9% | 0.05% | +16.3% |
| INDA | Buy | ISHARES TRmsci india etf | $57,916,000 | +1479.0% | 1,642,980 | +1393.4% | 0.05% | +1566.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $58,734,000 | +97.3% | 1,307,515 | +92.9% | 0.05% | +78.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,565,000 | +32.7% | 623,692 | +12.7% | 0.05% | +19.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,573,000 | +19.4% | 1,141,671 | +11.4% | 0.05% | +6.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $55,770,000 | +273.9% | 1,026,500 | +242.2% | 0.05% | +242.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $55,704,000 | – | 1,776,288 | +100.0% | 0.05% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $56,113,000 | +103.5% | 1,591,388 | +87.5% | 0.05% | +84.6% |
| FL | Buy | FOOT LOCKER INC | $56,116,000 | +195.2% | 926,025 | +159.2% | 0.05% | +166.7% |
| TSLA | New | TESLA INCcall | $55,972,000 | – | 200,000 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $55,070,000 | +21.0% | 280,027 | +3.3% | 0.05% | +9.3% |
| CMA | Buy | COMERICA INC | $54,635,000 | +9.1% | 745,174 | +2.2% | 0.05% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $54,106,000 | +24.3% | 544,273 | +11.9% | 0.05% | +12.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $54,121,000 | +13.9% | 294,213 | +2.6% | 0.05% | +2.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $53,474,000 | +33.9% | 1,177,572 | +20.1% | 0.05% | +21.1% |
| HOLX | Buy | HOLOGIC INC | $52,734,000 | +289.7% | 1,089,553 | +230.9% | 0.04% | +246.2% |
| QGEN | Buy | QIAGEN NV | $52,383,000 | +70.8% | 1,287,673 | +44.6% | 0.04% | +55.2% |
| NTRS | Buy | NORTHERN TR CORP | $52,802,000 | +16.9% | 584,034 | +8.1% | 0.04% | +4.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $51,985,000 | +8.8% | 3,585,166 | +1.1% | 0.04% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $52,980,000 | +36.4% | 86,513 | +38.8% | 0.04% | +21.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $51,279,000 | +177.7% | 569,199 | +68.9% | 0.04% | +158.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $50,721,000 | +58.0% | 1,650,000 | +36.4% | 0.04% | +46.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $50,806,000 | +1338.4% | 1,205,670 | +877.4% | 0.04% | +1366.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $50,954,000 | +19.7% | 585,410 | +3.0% | 0.04% | +10.0% |
| OSK | Buy | OSHKOSH CORP | $49,690,000 | +83.6% | 661,383 | +49.9% | 0.04% | +65.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $50,616,000 | +32.7% | 264,549 | +6.3% | 0.04% | +19.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $48,790,000 | +9.5% | 817,960 | +3.1% | 0.04% | 0.0% |
| WELL | Buy | WELLTOWER INC | $48,108,000 | +15.4% | 619,961 | +3.2% | 0.04% | +5.1% |
| MU | New | MICRON TECHNOLOGY INCput | $47,563,000 | – | 1,150,800 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $47,694,000 | +21.8% | 950,270 | +7.2% | 0.04% | +10.8% |
| LEA | Buy | LEAR CORP | $48,060,000 | +18.7% | 354,143 | +7.5% | 0.04% | +7.9% |
| GIS | Buy | GENERAL MLS INC | $46,296,000 | +37.4% | 894,625 | +3.4% | 0.04% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $46,548,000 | +35.6% | 637,745 | +36.1% | 0.04% | +25.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $46,078,000 | – | 240,000 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $46,537,000 | +11.0% | 1,432,360 | +15.3% | 0.04% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $45,916,000 | +53.2% | 892,470 | +60.7% | 0.04% | +39.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $45,003,000 | +25.8% | 460,343 | +7.4% | 0.04% | +14.7% |
| STE | New | STERIS PLC | $45,710,000 | – | 357,022 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $45,181,000 | +19.6% | 562,107 | +7.3% | 0.04% | +8.3% |
| RBC | Buy | REGAL BELOIT CORP | $45,040,000 | +194.9% | 550,153 | +152.3% | 0.04% | +178.6% |
| BLK | Buy | BLACKROCK INC | $45,551,000 | +25.3% | 106,583 | +15.2% | 0.04% | +14.7% |
| COTY | New | COTY INCcall | $44,795,000 | – | 3,895,200 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $44,363,000 | +24.9% | 545,597 | +1.1% | 0.04% | +11.8% |
| SRE | Buy | SEMPRA ENERGY | $43,800,000 | +25.0% | 348,006 | +7.5% | 0.04% | +15.2% |
| CDW | Buy | CDW CORP | $44,174,000 | +21.0% | 458,379 | +1.7% | 0.04% | +8.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $44,201,000 | +3.4% | 4,424,595 | +1.7% | 0.04% | -5.0% |
| JWN | Buy | NORDSTROM INC | $42,680,000 | -4.0% | 961,704 | +0.8% | 0.04% | -11.9% |
| KLAC | Buy | KLA-TENCOR CORP | $43,645,000 | +38.9% | 365,522 | +4.1% | 0.04% | +23.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $41,709,000 | +55.7% | 898,316 | +47.2% | 0.04% | +44.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $41,760,000 | +459.9% | 132,800 | +275.1% | 0.04% | +414.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $41,433,000 | +28.8% | 2,014,278 | +3.4% | 0.04% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $41,768,000 | +130.5% | 308,986 | +66.0% | 0.04% | +111.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,417,000 | +16.5% | 273,636 | +0.8% | 0.04% | +5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $42,377,000 | +17.5% | 499,661 | +5.9% | 0.04% | +5.9% |
| TWTR | Buy | TWITTER INC | $41,947,000 | +27.3% | 1,275,723 | +11.3% | 0.04% | +16.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $40,400,000 | +32.3% | 563,378 | +12.7% | 0.04% | +20.7% |
| STT | Buy | STATE STR CORP | $41,029,000 | +11.6% | 623,438 | +6.9% | 0.04% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $40,573,000 | +5.3% | 1,193,311 | +1.3% | 0.04% | -2.8% |
| PSA | Buy | PUBLIC STORAGE | $39,257,000 | +18.6% | 180,260 | +10.2% | 0.03% | +9.7% |
| WP | Buy | WORLDPAY INCcl a | $40,221,000 | +108.5% | 354,366 | +40.4% | 0.03% | +88.9% |
| AOS | Buy | SMITH A O CORP | $39,659,000 | +44.2% | 743,805 | +15.5% | 0.03% | +30.8% |
| XLNX | Buy | XILINX INC | $39,324,000 | +93.3% | 310,149 | +29.9% | 0.03% | +78.9% |
| PAYX | Buy | PAYCHEX INC | $38,980,000 | +63.2% | 486,049 | +32.6% | 0.03% | +43.5% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $39,034,000 | +2497.1% | 1,419,400 | +2178.3% | 0.03% | +3200.0% |
| VTR | Buy | VENTAS INC | $38,508,000 | +10.8% | 603,476 | +1.7% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $37,688,000 | +58.0% | 208,781 | +20.0% | 0.03% | +39.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $37,078,000 | +112.7% | 1,291,034 | +63.3% | 0.03% | +100.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $35,872,000 | +5214.4% | 1,600,000 | +4900.0% | 0.03% | +3000.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $36,053,000 | +31.0% | 475,116 | +26.2% | 0.03% | +19.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,497,000 | +17.1% | 350,498 | +6.5% | 0.03% | +6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $36,419,000 | +11.2% | 425,142 | +1.2% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $35,803,000 | +59.3% | 594,423 | +7.1% | 0.03% | +47.6% |
| BP | Buy | BP PLCsponsored adr | $36,042,000 | +16.0% | 824,381 | +0.6% | 0.03% | +6.9% |
| BBY | Buy | BEST BUY INC | $35,471,000 | +34.7% | 499,185 | +0.4% | 0.03% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $34,529,000 | +33.9% | 266,255 | +6.9% | 0.03% | +25.0% |
| WEX | Buy | WEX INC | $34,565,000 | +49.7% | 180,033 | +9.2% | 0.03% | +36.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $35,070,000 | +24.3% | 229,245 | +2.7% | 0.03% | +11.1% |
| CERN | Buy | CERNER CORP | $35,126,000 | +25.5% | 613,979 | +15.0% | 0.03% | +15.4% |
| BB | Buy | BLACKBERRY LTD | $35,558,000 | +51.9% | 3,524,002 | +7.0% | 0.03% | +36.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $34,764,000 | +1210.9% | 165,911 | +896.1% | 0.03% | +900.0% |
| TLT | New | ISHARES TRput | $34,063,000 | – | 269,400 | +100.0% | 0.03% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $34,334,000 | +7903.3% | 2,686,629 | +5845.4% | 0.03% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $33,370,000 | +366.8% | 637,445 | +275.6% | 0.03% | +314.3% |
| CNC | Buy | CENTENE CORP DEL | $33,665,000 | -31.2% | 633,987 | +49.4% | 0.03% | -37.0% |
| AON | Buy | AON PLC | $34,392,000 | +17.5% | 201,484 | +0.0% | 0.03% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $32,582,000 | +97.2% | 376,807 | +85.0% | 0.03% | +75.0% |
| BLL | Buy | BALL CORP | $32,093,000 | +30.3% | 554,650 | +3.5% | 0.03% | +21.7% |
| MCK | Buy | MCKESSON CORP | $32,258,000 | +6.7% | 275,583 | +0.7% | 0.03% | -3.4% |
| ILMN | Buy | ILLUMINA INC | $32,884,000 | +7.3% | 105,845 | +3.6% | 0.03% | -3.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $32,071,000 | +192.5% | 911,349 | +132.0% | 0.03% | +180.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,965,000 | +17.9% | 315,634 | +3.2% | 0.03% | +7.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $32,809,000 | +18.1% | 323,250 | +2.5% | 0.03% | +7.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $32,850,000 | +47.9% | 395,260 | +27.8% | 0.03% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,958,000 | +42.1% | 115,912 | +4.7% | 0.03% | +27.3% |
| NUE | Buy | NUCOR CORP | $32,053,000 | +70.5% | 549,321 | +51.4% | 0.03% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $31,259,000 | +38.0% | 177,954 | +19.3% | 0.03% | +28.6% |
| KGC | Buy | KINROSS GOLD CORP | $31,255,000 | +17.0% | 9,086,032 | +10.2% | 0.03% | +8.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,256,000 | +14.7% | 276,368 | +4.0% | 0.03% | +3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,164,000 | +44.9% | 387,692 | +21.6% | 0.03% | +35.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,020,000 | +39.5% | 1,550,252 | +7.2% | 0.03% | +28.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,519,000 | +1390.9% | 241,370 | +1332.5% | 0.03% | +1200.0% |
| UDR | Buy | UDR INC | $30,304,000 | +23.3% | 666,626 | +7.4% | 0.03% | +13.0% |
| CG | Buy | CARLYLE GROUP L P | $30,183,000 | +58.8% | 1,651,100 | +36.8% | 0.03% | +44.4% |
| HSIC | Buy | HENRY SCHEIN INC | $30,318,000 | -22.0% | 504,345 | +1.8% | 0.03% | -29.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $30,224,000 | +500.3% | 983,200 | +418.0% | 0.03% | +420.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $30,426,000 | +20.7% | 362,507 | +16.9% | 0.03% | +8.3% |
| EPR | Buy | EPR PPTYS | $30,617,000 | +291.4% | 398,122 | +225.9% | 0.03% | +271.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $29,706,000 | +108.2% | 2,094,935 | +113.2% | 0.02% | +92.3% |
| SHOP | Buy | SHOPIFY INCput | $29,671,000 | +971.5% | 143,600 | +618.0% | 0.02% | +733.3% |
| ECA | Buy | ENCANA CORPcall | $29,486,000 | +1253.2% | 4,072,700 | +980.3% | 0.02% | +1150.0% |
| EIX | Buy | EDISON INTL | $28,643,000 | +15.5% | 462,572 | +5.9% | 0.02% | +8.7% |
| GPN | Buy | GLOBAL PMTS INC | $28,688,000 | +73.9% | 210,124 | +31.4% | 0.02% | +56.2% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $28,938,000 | +82.1% | 2,879,400 | +78.3% | 0.02% | +66.7% |
| TXT | Buy | TEXTRON INC | $29,009,000 | +471.0% | 572,621 | +418.5% | 0.02% | +400.0% |
| TMCX | Buy | TRINITY MERGER CORP | $28,207,000 | +109.8% | 2,760,000 | +105.1% | 0.02% | +84.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $28,361,000 | +19595.1% | 218,834 | +17866.7% | 0.02% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $28,489,000 | +99.0% | 2,030,600 | +36.0% | 0.02% | +71.4% |
| REM | Buy | ISHARES TRmortge rel etf | $28,231,000 | +470416.7% | 651,390 | +452254.2% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $27,956,000 | +4.0% | 504,429 | +0.1% | 0.02% | -4.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $27,079,000 | +434.0% | 619,814 | +230.8% | 0.02% | +360.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $26,747,000 | +99.4% | 1,181,385 | +91.8% | 0.02% | +76.9% |
| WDAY | Buy | WORKDAY INCcl a | $27,045,000 | +26.2% | 140,237 | +4.5% | 0.02% | +15.0% |
| XPO | Buy | XPO LOGISTICS INC | $26,741,000 | +1321.6% | 497,603 | +1408.9% | 0.02% | +1050.0% |
| ICLR | Buy | ICON PLC | $26,698,000 | +16.7% | 195,477 | +10.4% | 0.02% | +4.5% |
| BTG | Buy | B2GOLD CORP | $27,386,000 | -0.4% | 9,746,048 | +3.5% | 0.02% | -11.5% |
| INTC | New | INTEL CORPcall | $27,119,000 | – | 505,000 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $25,694,000 | +193.0% | 633,175 | +196.8% | 0.02% | +175.0% |
| KRE | New | SPDR SERIES TRUSTput | $25,691,000 | – | 500,400 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INC | $25,949,000 | +75.4% | 829,041 | +56.5% | 0.02% | +57.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $26,021,000 | +69.8% | 142,620 | +27.5% | 0.02% | +57.1% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $25,357,000 | – | 1,120,000 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,025,000 | +32.7% | 129,365 | +13.4% | 0.02% | +15.8% |
| MSCI | Buy | MSCI INC | $26,227,000 | +171.2% | 131,898 | +101.0% | 0.02% | +144.4% |
| CAR | Buy | AVIS BUDGET GROUP INC | $25,821,000 | +103.0% | 740,692 | +30.9% | 0.02% | +83.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $25,720,000 | +32.7% | 457,080 | +18.9% | 0.02% | +22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,846,000 | +48.5% | 128,765 | +28.8% | 0.02% | +37.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,010,000 | +13.6% | 152,530 | +4.9% | 0.02% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $25,920,000 | +45.9% | 492,600 | +31.1% | 0.02% | +29.4% |
| ACB | New | AURORA CANNABIS INC | $26,069,000 | – | 2,877,437 | +100.0% | 0.02% | – |
| YY | Buy | YY INCsponsored ads a | $24,428,000 | +3487.1% | 290,773 | +2453.3% | 0.02% | +2000.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $24,338,000 | +60.2% | 492,164 | +29.7% | 0.02% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $24,345,000 | +22.2% | 505,622 | +13.2% | 0.02% | +10.5% |
| MFC | Buy | MANULIFE FINL CORPcall | $23,674,000 | +169.4% | 1,400,000 | +126.0% | 0.02% | +150.0% |
| PSMT | Buy | PRICESMART INC | $23,377,000 | -0.1% | 397,020 | +0.3% | 0.02% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,951,000 | +29.3% | 168,545 | +13.7% | 0.02% | +17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,822,000 | +28.7% | 149,362 | +11.2% | 0.02% | +17.6% |
| APC | New | ANADARKO PETE CORPcall | $23,195,000 | – | 510,000 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $22,956,000 | +50.7% | 266,895 | +11.4% | 0.02% | +42.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,868,000 | +23.0% | 576,903 | +0.1% | 0.02% | +11.1% |
| NEM | New | NEWMONT MNG CORPcall | $23,619,000 | – | 660,300 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL S Asponsored ads | $23,361,000 | +153.0% | 419,785 | +137.2% | 0.02% | +122.2% |
| OC | Buy | OWENS CORNING NEW | $23,791,000 | +38.9% | 504,947 | +29.7% | 0.02% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,299,000 | +47.8% | 56,742 | +34.5% | 0.02% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $23,857,000 | +59.2% | 221,305 | +21.7% | 0.02% | +42.9% |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $21,961,000 | +17.4% | 2,216,000 | +14.3% | 0.02% | +5.6% |
| SQ | Buy | SQUARE INCcl a | $21,777,000 | +87.5% | 290,660 | +40.4% | 0.02% | +72.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,210,000 | +1460.8% | 1,199,890 | +1257.0% | 0.02% | +1800.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,703,000 | +26.9% | 170,707 | +4.0% | 0.02% | +11.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $22,712,000 | +10.1% | 610,516 | +0.0% | 0.02% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,934,000 | +9.5% | 375,566 | +15.7% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $22,201,000 | +16.4% | 501,382 | +14.1% | 0.02% | +5.6% |
| HRS | Buy | HARRIS CORP DEL | $22,646,000 | +22.5% | 141,793 | +3.3% | 0.02% | +11.8% |
| TRI | Buy | THOMSON REUTERS CORPput | $21,608,000 | +65.7% | 365,000 | +35.2% | 0.02% | +58.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $22,444,000 | +15.4% | 299,494 | +9.9% | 0.02% | +5.6% |
| CF | Buy | CF INDS HLDGS INC | $21,297,000 | +10.4% | 520,935 | +17.5% | 0.02% | 0.0% |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $21,527,000 | +110.0% | 2,142,000 | +105.2% | 0.02% | +80.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $21,200,000 | +11.7% | 338,728 | +4.0% | 0.02% | 0.0% |
| DHI | New | D R HORTON INCput | $20,462,000 | – | 494,500 | +100.0% | 0.02% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $21,466,000 | +61.4% | 196,342 | +41.3% | 0.02% | +38.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,415,000 | +15.3% | 189,670 | +5.0% | 0.02% | +5.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $20,588,000 | +18.0% | 1,095,656 | +9.0% | 0.02% | +12.5% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $21,440,000 | +109.8% | 2,104,000 | +105.3% | 0.02% | +80.0% |
| GOOGL | New | ALPHABET INCcall | $20,478,000 | – | 17,400 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $21,393,000 | +31.5% | 255,036 | +6.1% | 0.02% | +20.0% |
| QCOM | New | QUALCOMM INCcall | $20,120,000 | – | 352,800 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $19,352,000 | +14.6% | 307,308 | +12.6% | 0.02% | +6.2% |
| HYG | New | ISHARES TRcall | $19,456,000 | – | 225,000 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,821,000 | +52.6% | 138,656 | +32.4% | 0.02% | +41.7% |
| KHC | Buy | KRAFT HEINZ CO | $19,827,000 | -14.6% | 607,215 | +12.6% | 0.02% | -22.7% |
| STL | Buy | STERLING BANCORP DEL | $20,033,000 | +18.7% | 1,075,307 | +5.2% | 0.02% | +6.2% |
| ENB | Buy | ENBRIDGE INCput | $19,910,000 | +26.6% | 549,100 | +8.5% | 0.02% | +13.3% |
| OI | Buy | OWENS ILL INC | $19,749,000 | +28.2% | 1,040,527 | +16.5% | 0.02% | +13.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,662,000 | +35.7% | 2,231,774 | +40.8% | 0.02% | +21.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,413,000 | +20.8% | 117,713 | +3.7% | 0.02% | +14.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $18,550,000 | +46.9% | 386,321 | +33.7% | 0.02% | +33.3% |
| HBM | Buy | HUDBAY MINERALS INC | $18,195,000 | +466.3% | 2,548,346 | +274.4% | 0.02% | +433.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $18,510,000 | +350.3% | 245,000 | +308.3% | 0.02% | +300.0% |
| L | Buy | LOEWS CORP | $19,215,000 | +73.4% | 400,891 | +64.7% | 0.02% | +60.0% |
| J | Buy | JACOBS ENGR GROUP INC | $18,760,000 | +314.8% | 249,498 | +222.5% | 0.02% | +300.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $18,352,000 | – | 401,156 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $18,999,000 | +318.2% | 424,374 | +275.4% | 0.02% | +300.0% |
| BNS | New | BANK N S HALIFAXput | $18,648,000 | – | 350,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,146,000 | +38.7% | 219,996 | +12.7% | 0.02% | +33.3% |
| TBRG | Buy | THUNDER BRIDGE ACQUISITION L | $18,613,000 | +86.9% | 1,824,774 | +81.4% | 0.02% | +77.8% |
| AYI | Buy | ACUITY BRANDS INC | $19,163,000 | +7.1% | 159,683 | +2.6% | 0.02% | -5.9% |
| FB | New | FACEBOOK INCcall | $18,286,000 | – | 109,700 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcall | $19,009,000 | – | 92,000 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $18,160,000 | +82.1% | 143,145 | +28.2% | 0.02% | +77.8% |
| AM | New | ANTERO MIDSTREAM CORP | $17,197,000 | – | 1,247,973 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored adr | $17,873,000 | +39.6% | 74,026 | +36.1% | 0.02% | +25.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $17,038,000 | +129.8% | 343,163 | +84.0% | 0.02% | +114.3% |
| ADSK | Buy | AUTODESK INC | $16,912,000 | +21.2% | 108,547 | +0.0% | 0.02% | +15.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,042,000 | +31.3% | 90,359 | +6.5% | 0.02% | +15.4% |
| SSRM | Buy | SSR MNG INC | $17,063,000 | +23.7% | 1,347,785 | +18.1% | 0.02% | +15.4% |
| SLF | Buy | SUN LIFE FINL INCcall | $17,669,000 | +179.0% | 460,000 | +141.1% | 0.02% | +150.0% |
| ULTA | Buy | ULTA BEAUTY INC | $17,070,000 | +67.4% | 48,952 | +17.5% | 0.02% | +50.0% |
| V | New | VISA INCcall | $17,806,000 | – | 114,000 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $17,895,000 | +137.0% | 393,497 | +128.5% | 0.02% | +114.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $17,372,000 | +33.2% | 335,752 | +18.0% | 0.02% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,225,000 | +20.1% | 1,284,594 | +1.2% | 0.01% | +7.7% |
| LOPE | Buy | GRAND CANYON ED INC | $16,683,000 | +49.2% | 145,692 | +25.2% | 0.01% | +27.3% |
| BG | Buy | BUNGE LIMITED | $16,900,000 | +92.5% | 318,450 | +93.8% | 0.01% | +75.0% |
| ALLY | Buy | ALLY FINL INC | $16,375,000 | +868.9% | 595,671 | +699.1% | 0.01% | +600.0% |
| INFO | Buy | IHS MARKIT LTD | $16,823,000 | +25.9% | 309,338 | +11.1% | 0.01% | +7.7% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $16,606,000 | +73.4% | 1,654,539 | +69.7% | 0.01% | +55.6% |
| RMD | Buy | RESMED INC | $16,626,000 | +7.1% | 159,911 | +17.3% | 0.01% | -6.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,849,000 | – | 270,051 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $16,851,000 | +22.1% | 1,113,000 | +0.0% | 0.01% | +7.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $16,716,000 | +5.3% | 175,148 | +7.9% | 0.01% | -6.7% |
| EVR | Buy | EVERCORE INCclass a | $16,357,000 | +29.1% | 179,734 | +1.5% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,218,000 | +26.2% | 168,700 | +12.6% | 0.01% | +16.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,782,000 | +15882.9% | 523,288 | +15652.2% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $16,029,000 | – | 273,022 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,044,000 | +13.5% | 178,430 | +5.1% | 0.01% | +7.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $14,931,000 | +325.9% | 188,391 | +271.7% | 0.01% | +333.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,724,000 | +18.1% | 201,325 | +11.4% | 0.01% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $15,039,000 | – | 603,500 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,771,000 | +29.5% | 872,514 | +1.2% | 0.01% | +18.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $15,089,000 | +122.1% | 229,715 | +83.2% | 0.01% | +116.7% |
| CAG | Buy | CONAGRA BRANDS INC | $15,407,000 | +134.9% | 555,459 | +81.0% | 0.01% | +116.7% |
| LNG | Buy | CHENIERE ENERGY INC | $15,418,000 | +22.7% | 225,537 | +6.3% | 0.01% | +8.3% |
| IWM | New | ISHARES TRcall | $15,309,000 | – | 100,000 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $14,778,000 | +15.4% | 898,930 | +1.3% | 0.01% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,097,000 | +15.3% | 303,630 | +3.1% | 0.01% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $14,147,000 | +156.1% | 139,200 | +98.9% | 0.01% | +140.0% |
| COO | Buy | COOPER COS INC | $13,887,000 | +29.7% | 46,887 | +11.5% | 0.01% | +20.0% |
| TMK | Buy | TORCHMARK CORP | $13,940,000 | +16.9% | 170,094 | +6.3% | 0.01% | +9.1% |
| GRMN | Buy | GARMIN LTD | $13,658,000 | +40.1% | 158,159 | +2.7% | 0.01% | +33.3% |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $14,037,000 | +70.3% | 1,392,562 | +65.6% | 0.01% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,524,000 | +18.4% | 265,215 | +11.4% | 0.01% | +9.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $14,179,000 | +48.6% | 555,815 | +30.0% | 0.01% | +33.3% |
| XHB | New | SPDR SERIES TRUSTput | $13,716,000 | – | 355,800 | +100.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $13,551,000 | +623.9% | 615,965 | +512.3% | 0.01% | +500.0% |
| PRAA | Buy | PRA GROUP INC | $13,973,000 | +11.1% | 521,197 | +1.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $14,550,000 | +78.9% | 1,040,809 | +68.4% | 0.01% | +50.0% |
| AAPL | New | APPLE INCcall | $14,246,000 | – | 75,000 | +100.0% | 0.01% | – |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $14,054,000 | +82.4% | 1,394,208 | +78.7% | 0.01% | +71.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,797,000 | +22.0% | 181,769 | +9.4% | 0.01% | +9.1% |
| ARMK | Buy | ARAMARK | $14,010,000 | +95.6% | 474,103 | +91.8% | 0.01% | +71.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $13,902,000 | +36.1% | 140,525 | +18.3% | 0.01% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $13,919,000 | +11.4% | 241,136 | +0.8% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP | $13,511,000 | +196.7% | 433,596 | +158.9% | 0.01% | +200.0% |
| BAC | New | BANK AMER CORPput | $13,795,000 | – | 500,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCput | $14,100,000 | – | 188,200 | +100.0% | 0.01% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,491,000 | +39.9% | 1,373,805 | +1.2% | 0.01% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INCcall | $14,134,000 | +259.0% | 1,628,300 | +190.8% | 0.01% | +200.0% |
| KMX | New | CARMAX INCcall | $13,960,000 | – | 200,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $14,206,000 | – | 20,000 | +100.0% | 0.01% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $14,539,000 | +787.1% | 624,015 | +603.4% | 0.01% | +500.0% |
| AVGO | Buy | BROADCOM INCcall | $12,780,000 | +597.2% | 42,500 | +489.6% | 0.01% | +450.0% |
| PHM | Buy | PULTE GROUP INC | $12,789,000 | +123.8% | 457,357 | +108.1% | 0.01% | +120.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,461,000 | +13.6% | 228,283 | +2.5% | 0.01% | +10.0% |
| ALGR | Buy | ALLEGRO MERGER CORP | $13,203,000 | +108.9% | 1,329,656 | +105.1% | 0.01% | +83.3% |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $12,600,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INCcl a | $12,996,000 | +107.8% | 553,302 | +73.7% | 0.01% | +83.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $12,546,000 | +113.4% | 117,135 | +94.2% | 0.01% | +83.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,602,000 | +28.5% | 88,770 | +5.2% | 0.01% | +22.2% |
| EXEL | Buy | EXELIXIS INC | $12,813,000 | +53.8% | 538,455 | +27.1% | 0.01% | +37.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,141,000 | +10.7% | 73,639 | +0.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $12,257,000 | +16.7% | 345,648 | +6.6% | 0.01% | +10.0% |
| MAT | Buy | MATTEL INC | $12,609,000 | +37.0% | 969,852 | +5.3% | 0.01% | +22.2% |
| WAB | Buy | WABTEC CORP | $12,569,000 | +39.0% | 170,496 | +32.5% | 0.01% | +22.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $13,291,000 | +67.6% | 2,425,277 | +41.0% | 0.01% | +57.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $12,786,000 | – | 18,000 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,769,000 | +12.7% | 219,507 | +2.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $12,728,000 | +14.4% | 444,056 | +1.2% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,948,000 | +54.2% | 148,491 | +9.8% | 0.01% | +37.5% |
| DOV | Buy | DOVER CORP | $12,620,000 | +103.0% | 134,536 | +53.5% | 0.01% | +83.3% |
| DESP | Buy | DESPEGAR COM CORP | $13,396,000 | +2036.5% | 899,062 | +1680.3% | 0.01% | +1000.0% |
| CTLT | Buy | CATALENT INC | $13,076,000 | +3780.1% | 322,179 | +2874.3% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $12,505,000 | +89.3% | 81,113 | +55.4% | 0.01% | +83.3% |
| CINF | Buy | CINCINNATI FINL CORP | $13,216,000 | +12.6% | 153,852 | +1.5% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $12,103,000 | +39.7% | 352,455 | +11.3% | 0.01% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $11,494,000 | +52.8% | 2,262,405 | +8.3% | 0.01% | +42.9% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $11,927,000 | +1290.1% | 247,049 | +1105.5% | 0.01% | +900.0% |
| ALAC | New | ALBERTON ACQUISITION CORP | $11,691,000 | – | 1,175,000 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $11,634,000 | +226.2% | 200,000 | +196.7% | 0.01% | +233.3% |
| BA | New | BOEING COcall | $11,443,000 | – | 30,000 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $11,401,000 | +22.2% | 916,496 | +11.5% | 0.01% | +11.1% |
| TIF | Buy | TIFFANY & CO NEW | $11,922,000 | +41.4% | 112,940 | +7.8% | 0.01% | +25.0% |
| SAP | Buy | SAP SEspon adr | $11,961,000 | +23.8% | 103,590 | +6.7% | 0.01% | +11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $11,162,000 | +104.8% | 207,400 | +95.1% | 0.01% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,862,000 | +50.2% | 240,731 | +55.8% | 0.01% | +42.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,694,000 | +110.4% | 892,623 | +101.5% | 0.01% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $11,561,000 | +72.5% | 378,117 | +46.1% | 0.01% | +66.7% |
| DXCM | Buy | DEXCOM INC | $11,913,000 | +49.5% | 100,031 | +50.4% | 0.01% | +25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,801,000 | +64.2% | 198,111 | +44.5% | 0.01% | +42.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,592,000 | +20.7% | 212,052 | +6.6% | 0.01% | +11.1% |
| PRA | Buy | PROASSURANCE CORP | $11,724,000 | -14.4% | 338,751 | +0.3% | 0.01% | -23.1% |
| ERF | Buy | ENERPLUS CORP | $11,249,000 | +9.5% | 1,337,580 | +1.1% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $12,188,000 | +27.5% | 631,237 | +11.5% | 0.01% | +11.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $11,497,000 | +3905.9% | 1,763,500 | +3775.8% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,595,000 | +45.7% | 111,811 | +35.2% | 0.01% | +25.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,502,000 | +900.2% | 246,253 | +853.8% | 0.01% | +900.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $12,032,000 | – | 1,191,232 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,251,000 | -10.8% | 227,965 | +0.6% | 0.01% | -16.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,190,000 | +24.6% | 315,292 | +3.0% | 0.01% | +12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,040,000 | +26.2% | 954,209 | +2.7% | 0.01% | +12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,990,000 | +134.4% | 181,769 | +80.8% | 0.01% | +125.0% |
| MHK | Buy | MOHAWK INDS INC | $10,454,000 | +141.9% | 82,861 | +124.2% | 0.01% | +125.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $10,045,000 | +91.4% | 107,965 | +32.9% | 0.01% | +80.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $10,588,000 | +25.2% | 326,500 | +8.0% | 0.01% | +12.5% |
| GLW | New | CORNING INCcall | $9,930,000 | – | 300,000 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $10,079,000 | +160.7% | 78,026 | +80.2% | 0.01% | +125.0% |
| IAG | Buy | IAMGOLD CORP | $10,110,000 | +8.6% | 2,913,625 | +15.2% | 0.01% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,939,000 | +237.2% | 763,888 | +218.6% | 0.01% | +200.0% |
| ESV | Buy | ENSCO PLC | $10,139,000 | +411.8% | 644,856 | +15.8% | 0.01% | +350.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,962,000 | +23.2% | 285,173 | +22.8% | 0.01% | +12.5% |
| MS | New | MORGAN STANLEYput | $10,550,000 | – | 250,000 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,753,000 | +13.1% | 72,883 | +1.1% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $9,957,000 | +53.9% | 32,955 | +31.6% | 0.01% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,050,000 | +81.2% | 79,608 | +48.2% | 0.01% | +50.0% |
| AAN | Buy | AARONS INC | $10,077,000 | +135.9% | 191,594 | +88.6% | 0.01% | +125.0% |
| AUY | Buy | YAMANA GOLD INC | $10,683,000 | +17.3% | 4,093,068 | +6.1% | 0.01% | 0.0% |
| OPES | Buy | OPES ACQUISITION CORP | $10,434,000 | +81.8% | 1,027,980 | +77.9% | 0.01% | +80.0% |
| BKU | Buy | BANKUNITED INC | $9,484,000 | +139.1% | 283,957 | +114.4% | 0.01% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,938,000 | +9.1% | 570,059 | +7.3% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,664,000 | +41.3% | 76,407 | +14.7% | 0.01% | +33.3% |
| ANTM | Buy | ANTHEM INCcall | $8,982,000 | +754.6% | 31,300 | +682.5% | 0.01% | +700.0% |
| SQ | New | SQUARE INCcall | $9,365,000 | – | 125,000 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,673,000 | +222.1% | 100,527 | +203.1% | 0.01% | +166.7% |
| COHR | Buy | COHERENT INC | $8,776,000 | +47.1% | 61,926 | +9.7% | 0.01% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $8,980,000 | – | 280,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWput | $9,664,000 | – | 200,000 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $8,976,000 | +187.4% | 144,798 | +170.9% | 0.01% | +166.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $8,961,000 | +825.7% | 64,100 | +754.7% | 0.01% | +700.0% |
| IYT | New | ISHARES TRput | $9,550,000 | – | 51,000 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $9,723,000 | +749.9% | 203,800 | +826.4% | 0.01% | +700.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $9,110,000 | +323.9% | 1,134,465 | +188.3% | 0.01% | +300.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $9,001,000 | +31.0% | 57,395 | +9.4% | 0.01% | +33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,751,000 | +42.5% | 321,347 | +22.9% | 0.01% | +33.3% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,626,000 | – | 162,800 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,522,000 | +28.2% | 207,649 | +12.3% | 0.01% | +14.3% |
| CCK | Buy | CROWN HOLDINGS INC | $9,372,000 | +33.5% | 171,741 | +1.7% | 0.01% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $8,794,000 | +1894.1% | 48,200 | +1400.2% | 0.01% | – |
| UNP | New | UNION PACIFIC CORPput | $8,895,000 | – | 53,200 | +100.0% | 0.01% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $9,214,000 | +31.5% | 438,152 | +23.5% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,889,000 | +2.1% | 76,792 | +6.5% | 0.01% | -11.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,673,000 | +80.6% | 651,402 | +75.9% | 0.01% | +60.0% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $9,839,000 | +66.1% | 979,000 | +61.7% | 0.01% | +33.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $7,916,000 | +166.1% | 393,072 | +119.7% | 0.01% | +133.3% |
| FCX | New | FREEPORT-MCMORAN INCput | $8,250,000 | – | 640,000 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $8,313,000 | +135.8% | 1,023,685 | +136.7% | 0.01% | +133.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,444,000 | +95.2% | 319,368 | +36.2% | 0.01% | +75.0% |
| ENSG | Buy | ENSIGN GROUP INC | $8,546,000 | +34.2% | 166,945 | +1.7% | 0.01% | +16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $8,372,000 | +17.5% | 230,984 | +0.9% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,712,000 | +10.6% | 134,562 | +1.0% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $8,061,000 | +118.4% | 279,000 | +106.5% | 0.01% | +133.3% |
| WDAY | New | WORKDAY INCput | $8,293,000 | – | 43,000 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,562,000 | +7.8% | 208,885 | +0.4% | 0.01% | -12.5% |
| KBR | Buy | KBR INC | $8,386,000 | +675.8% | 439,322 | +517.0% | 0.01% | +600.0% |
| PKI | Buy | PERKINELMER INC | $8,645,000 | +26.2% | 89,726 | +2.8% | 0.01% | +16.7% |
| FEYE | Buy | FIREEYE INC | $7,844,000 | +24.0% | 467,196 | +19.7% | 0.01% | +16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,229,000 | +26.1% | 576,259 | +25.8% | 0.01% | +16.7% |
| HOME | Buy | AT HOME GROUP INC | $7,752,000 | -3.3% | 434,028 | +1.1% | 0.01% | -12.5% |
| CRMT | Buy | AMERICAS CAR MART INC | $8,463,000 | +27.9% | 92,659 | +1.4% | 0.01% | +16.7% |
| LHC | Buy | LEO HOLDINGS CORP | $8,449,000 | +647.7% | 841,490 | +622.4% | 0.01% | +600.0% |
| EXP | Buy | EAGLE MATERIALS INC | $8,625,000 | +1076.7% | 102,302 | +751.9% | 0.01% | +600.0% |
| AGCO | Buy | AGCO CORP | $8,289,000 | +1762.7% | 119,187 | +1392.1% | 0.01% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $8,567,000 | +71.5% | 237,915 | +37.4% | 0.01% | +40.0% |
| DSW | Buy | DSW INCcl a | $8,216,000 | +69.7% | 369,845 | +88.7% | 0.01% | +40.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,570,000 | +16.8% | 183,750 | +7.8% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $8,266,000 | +120.1% | 805,630 | +99.1% | 0.01% | +75.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,444,000 | +14.4% | 490,332 | +0.9% | 0.01% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $8,240,000 | +111.0% | 160,490 | +92.3% | 0.01% | +75.0% |
| MPC | New | MARATHON PETE CORPcall | $8,104,000 | – | 135,400 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,012,000 | +2380.5% | 124,410 | +2088.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $7,681,000 | +33.5% | 44,897 | +12.4% | 0.01% | +40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,764,000 | +66.8% | 185,782 | +52.5% | 0.01% | +75.0% |
| AVT | Buy | AVNET INC | $7,629,000 | +21.7% | 175,898 | +1.3% | 0.01% | +16.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,188,000 | +1.4% | 617,931 | +11.7% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $8,456,000 | +87.3% | 89,309 | +80.8% | 0.01% | +75.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $8,673,000 | – | 25,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,142,000 | +11.2% | 101,262 | +2.9% | 0.01% | 0.0% |
| AXP | New | AMERICAN EXPRESS COput | $6,558,000 | – | 60,000 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWcall | $7,441,000 | – | 70,500 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $7,426,000 | +19.7% | 749,349 | +0.4% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,529,000 | +302.3% | 155,703 | +246.3% | 0.01% | +200.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,439,000 | +40.7% | 1,729,858 | +28.3% | 0.01% | +20.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $7,173,000 | +34.2% | 216,300 | +5.4% | 0.01% | +20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,786,000 | +34.3% | 128,138 | +1.0% | 0.01% | +20.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,771,000 | +298.1% | 185,917 | +255.2% | 0.01% | +200.0% |
| WSM | New | WILLIAMS SONOMA INCput | $6,752,000 | – | 120,000 | +100.0% | 0.01% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $6,610,000 | +99.1% | 661,628 | +93.3% | 0.01% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $7,016,000 | +290.4% | 299,095 | +207.2% | 0.01% | +200.0% |
| MRO | Buy | MARATHON OIL CORP | $6,632,000 | +70.8% | 396,951 | +46.6% | 0.01% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,441,000 | +16.7% | 133,024 | +0.9% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $7,522,000 | +80.6% | 195,799 | +63.3% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,890,000 | +36.5% | 73,730 | +6.5% | 0.01% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,333,000 | +24.4% | 90,319 | +21.4% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $7,173,000 | +9.3% | 222,570 | +1.3% | 0.01% | 0.0% |
| GRAF | New | GRAF INDL CORP | $6,888,000 | – | 700,000 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $7,462,000 | +10.1% | 252,871 | +2.8% | 0.01% | 0.0% |
| APHA | New | APHRIA INC | $7,132,000 | – | 765,294 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $6,794,000 | +51.3% | 326,001 | +39.3% | 0.01% | +50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,204,000 | +29.1% | 219,451 | +3.8% | 0.01% | +20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,635,000 | +31.2% | 121,111 | +1.2% | 0.01% | +20.0% |
| CPE | New | CALLON PETE CO DELput | $7,550,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $6,558,000 | – | 60,000 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,563,000 | +15.4% | 74,666 | +6.0% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,919,000 | +195.3% | 274,147 | +188.5% | 0.01% | +200.0% |
| HUN | Buy | HUNTSMAN CORP | $6,690,000 | +49.9% | 297,462 | +28.6% | 0.01% | +50.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,401,000 | +24.4% | 125,873 | +10.8% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $6,472,000 | +10.9% | 1,552,170 | +5.1% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $6,832,000 | +17.7% | 57,892 | +15.8% | 0.01% | +20.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,049,000 | +44.5% | 97,894 | +33.8% | 0.01% | +20.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $7,140,000 | -26.5% | 764,409 | +1.2% | 0.01% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,634,000 | +59.0% | 42,169 | +0.3% | 0.01% | +50.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,834,000 | +58.3% | 383,955 | +28.7% | 0.01% | +50.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,328,000 | +30.3% | 72,159 | +29.5% | 0.01% | +20.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $5,327,000 | +1055.5% | 211,886 | +1018.6% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $5,758,000 | +36.1% | 78,616 | +5.3% | 0.01% | +25.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $5,506,000 | +193.8% | 270,423 | +150.3% | 0.01% | +150.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,765,000 | +33.8% | 157,701 | +15.1% | 0.01% | +25.0% |
| KO | New | COCA COLA COcall | $6,237,000 | – | 133,100 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,508,000 | +20.3% | 961,244 | +11.1% | 0.01% | +25.0% |
| AR | Buy | ANTERO RES CORP | $6,359,000 | +1637.4% | 720,054 | +1745.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $6,309,000 | +38.9% | 61,283 | +25.1% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,916,000 | +30.1% | 186,696 | +2.5% | 0.01% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,204,000 | +1066.2% | 129,320 | +957.4% | 0.01% | +400.0% |
| CAT | New | CATERPILLAR INC DELcall | $5,420,000 | – | 40,000 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $5,496,000 | – | 489,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELput | $5,420,000 | – | 40,000 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,676,000 | +76.2% | 206,687 | +68.1% | 0.01% | +66.7% |
| MDT | Buy | MEDTRONIC PLCcall | $5,310,000 | +326.2% | 58,300 | +325.5% | 0.01% | +400.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,786,000 | +96333.3% | 363,474 | +76582.3% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $6,187,000 | – | 70,000 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,366,000 | +22.0% | 58,148 | +13.8% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,349,000 | +14.3% | 157,740 | +13.0% | 0.01% | +25.0% |
| LAZ | Buy | LAZARD LTD | $5,865,000 | +1289.8% | 162,296 | +1324.0% | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $6,198,000 | +30.8% | 266,244 | +15.5% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,335,000 | +2.2% | 71,192 | +0.3% | 0.01% | 0.0% |
| ALK | New | ALASKA AIR GROUP INCput | $5,275,000 | – | 94,000 | +100.0% | 0.01% | – |
| LGC | Buy | LEGACY ACQUISITION CORP | $5,699,000 | +24.1% | 567,600 | +21.4% | 0.01% | +25.0% |
| K | New | KELLOGG COput | $5,738,000 | – | 100,000 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $6,348,000 | +160.2% | 66,878 | +145.2% | 0.01% | +150.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,733,000 | +79.9% | 1,238,379 | +11.9% | 0.01% | +66.7% |
| FOXA | New | FOX CORP | $6,075,000 | – | 165,479 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $5,627,000 | – | 100,000 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $6,252,000 | +3.3% | 92,125 | +0.7% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,353,000 | +29.5% | 99,980 | +0.4% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,233,000 | +12.9% | 58,425 | +10.3% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,577,000 | -1.0% | 139,027 | +3.6% | 0.01% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $5,603,000 | – | 128,800 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $6,004,000 | +24.1% | 318,171 | +25.0% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $5,516,000 | +497.6% | 127,902 | +443.2% | 0.01% | +400.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,317,000 | +2115.4% | 245,507 | +1871.3% | 0.01% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $5,265,000 | – | 5,000 | +100.0% | 0.01% | – |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $5,621,000 | +24.9% | 550,500 | +22.3% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,228,000 | +168.3% | 824,767 | +130.6% | 0.01% | +150.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $6,381,000 | +15.0% | 201,979 | +13.8% | 0.01% | 0.0% |
| UNP | Buy | UNION PACIFIC CORPcall | $5,267,000 | +4645.0% | 31,500 | +3837.5% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $5,356,000 | +1069.4% | 175,530 | +880.1% | 0.01% | – |
| COTY | New | COTY INCput | $5,281,000 | – | 459,200 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $5,478,000 | +72.0% | 110,317 | +21.7% | 0.01% | +66.7% |
| MSFT | New | MICROSOFT CORPcall | $5,897,000 | – | 50,000 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $6,377,000 | +711.3% | 73,625 | +490.5% | 0.01% | +400.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $6,082,000 | +132.3% | 549,944 | +164.3% | 0.01% | +150.0% |
| BCS | Buy | BARCLAYS PLCadr | $6,411,000 | +172.6% | 801,480 | +157.0% | 0.01% | +150.0% |
| CNHI | Buy | CNH INDL N V | $5,551,000 | +39.5% | 544,181 | +26.0% | 0.01% | +25.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $5,785,000 | – | 225,000 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCadr | $5,602,000 | +110.6% | 146,536 | +30.8% | 0.01% | +66.7% |
| BNS | Buy | BANK N S HALIFAXcall | $5,461,000 | +9.5% | 102,500 | +2.5% | 0.01% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,486,000 | +62.3% | 665,000 | +41.8% | 0.01% | +66.7% |
| FLOW | Buy | SPX FLOW INC | $5,538,000 | +103.4% | 173,603 | +93.9% | 0.01% | +66.7% |
| CAG | New | CONAGRA BRANDS INCput | $5,606,000 | – | 202,100 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $5,640,000 | +21.8% | 149,370 | +28.2% | 0.01% | +25.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $6,280,000 | -1.8% | 603,761 | +1.0% | 0.01% | -16.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $5,587,000 | +27.7% | 514,945 | +1.5% | 0.01% | +25.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $5,986,000 | +30.8% | 80,000 | +14.3% | 0.01% | +25.0% |
| IBKC | Buy | IBERIABANK CORP | $5,339,000 | +25.0% | 74,445 | +12.0% | 0.01% | +25.0% |
| New | BRP INCcall | $5,455,000 | – | 197,000 | +100.0% | 0.01% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,288,000 | +15.5% | 367,138 | +4.3% | 0.01% | +25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,767,000 | +7.7% | 111,152 | +5.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $6,230,000 | +32.0% | 50,000 | +11.1% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,296,000 | +646.0% | 141,907 | +662.6% | 0.01% | +400.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,271,000 | +75.3% | 95,835 | +69.8% | 0.01% | +66.7% |
| HRL | New | HORMEL FOODS CORPcall | $6,181,000 | – | 138,100 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,748,000 | +53.0% | 380,745 | +38.5% | 0.00% | +33.3% |
| PYPL | New | PAYPAL HLDGS INCput | $4,694,000 | – | 45,200 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $4,498,000 | – | 64,400 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $4,120,000 | – | 39,600 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $4,507,000 | – | 375,900 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $5,168,000 | +150.9% | 307,099 | +117.1% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $4,094,000 | +65.6% | 108,462 | +32.1% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INCput | $4,718,000 | – | 125,000 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $4,456,000 | +10027.3% | 495,181 | +9278.4% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,099,000 | +7289.9% | 208,231 | +8085.2% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,187,000 | +886.1% | 109,016 | +757.6% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,211,000 | +140.0% | 649,648 | +96.0% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,236,000 | +476.3% | 740,754 | +485.8% | 0.00% | +300.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,419,000 | +76.9% | 671,560 | +58.3% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,297,000 | +127.4% | 99,128 | +96.8% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,598,000 | +406.9% | 130,058 | +313.9% | 0.00% | +300.0% |
| HBI | Buy | HANESBRANDS INC | $5,033,000 | +54.4% | 281,408 | +8.1% | 0.00% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $4,197,000 | +93.6% | 91,076 | +46.4% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,891,000 | +69.5% | 422,000 | +54.0% | 0.00% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $4,528,000 | +36.3% | 5,259,068 | +19.8% | 0.00% | +33.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,076,000 | +93.8% | 558,297 | +110.8% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $4,207,000 | +4375.5% | 161,200 | +3738.1% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $4,485,000 | +1850.0% | 35,921 | +1401.1% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,166,000 | +34.0% | 104,991 | +3.9% | 0.00% | +33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,150,000 | +362.1% | 145,544 | +329.1% | 0.00% | +300.0% |
| SCS | Buy | STEELCASE INCcl a | $4,912,000 | +13.3% | 337,602 | +15.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,811,000 | +7.1% | 229,267 | +3.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,763,000 | +27.6% | 379,177 | +23.8% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,152,000 | +38.2% | 426,825 | +36.6% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPput | $4,519,000 | +221.0% | 122,000 | +187.1% | 0.00% | +300.0% |
| TS | Buy | TENARIS S Asponsored ads | $4,713,000 | +596.2% | 166,801 | +425.0% | 0.00% | +300.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $4,296,000 | – | 24,500 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $5,162,000 | – | 32,100 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcall | $4,573,000 | – | 66,500 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $4,474,000 | – | 75,000 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,104,000 | +2497.5% | 201,417 | +2543.6% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $4,346,000 | +490.5% | 80,000 | +440.5% | 0.00% | +300.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,928,000 | +19.9% | 129,583 | +8.4% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $4,815,000 | – | 151,203 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $4,453,000 | +32.3% | 197,117 | +3.2% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMWLTH | $4,095,000 | +20.9% | 125,257 | +11.0% | 0.00% | +33.3% |
| UIS | Buy | UNISYS CORP | $4,774,000 | +131.4% | 409,129 | +130.6% | 0.00% | +100.0% |
| MCD | New | MCDONALDS CORPcall | $4,178,000 | – | 22,000 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,221,000 | +10.2% | 265,511 | +0.4% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $4,918,000 | +16.4% | 140,876 | +5.5% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,679,000 | – | 44,003 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $4,636,000 | +20.4% | 4,654 | +25.5% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRcall | $5,143,000 | – | 179,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $4,178,000 | – | 250,000 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,932,000 | +22.1% | 34,542 | +2.4% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,287,000 | +194.4% | 102,747 | +124.9% | 0.00% | +300.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,076,000 | +28.7% | 43,753 | +5.9% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $4,986,000 | +53.6% | 63,659 | +28.1% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $4,860,000 | +15.3% | 92,049 | +19.7% | 0.00% | 0.0% |
| LOW | New | LOWES COS INCcall | $4,269,000 | – | 39,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $5,075,000 | – | 35,600 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $4,096,000 | +377.4% | 255,500 | +309.7% | 0.00% | +300.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,890,000 | +20.0% | 38,473 | +5.2% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INCcall | $4,540,000 | – | 58,500 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,716,000 | +12.8% | 100,112 | +0.3% | 0.00% | 0.0% |
| XLNX | New | XILINX INCput | $4,919,000 | – | 38,800 | +100.0% | 0.00% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $5,050,000 | – | 500,000 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,334,000 | +21.7% | 79,121 | +14.8% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,799,000 | +47.1% | 179,340 | +31.1% | 0.00% | +33.3% |
| CCH | New | COLLIER CREEK HOLDINGS | $4,473,000 | – | 450,000 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $4,462,000 | +66.2% | 126,813 | +27.5% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $4,558,000 | +415.6% | 38,300 | +361.4% | 0.00% | +300.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,537,000 | +24.2% | 187,404 | +5.9% | 0.00% | +33.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,150,000 | +16.6% | 51,970 | +6.0% | 0.00% | +33.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,103,000 | – | 81,577 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $4,625,000 | +6.0% | 102,126 | +7.2% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $4,380,000 | +175.3% | 308,900 | +153.2% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $5,028,000 | +122.5% | 66,193 | +84.2% | 0.00% | +100.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $5,201,000 | +65.0% | 365,000 | +56.0% | 0.00% | +33.3% |
| TRGP | Buy | TARGA RES CORP | $3,105,000 | +18.1% | 74,718 | +2.4% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,023,000 | +93.0% | 139,018 | +109.2% | 0.00% | +200.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $3,480,000 | +25.3% | 581,000 | +10.7% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,149,000 | +96.0% | 120,149 | +68.7% | 0.00% | +50.0% |
| AR | New | ANTERO RES CORPput | $3,329,000 | – | 377,000 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,505,000 | -5.4% | 979,124 | +1.2% | 0.00% | -25.0% |
| SM | Buy | SM ENERGY CO | $3,824,000 | +42.5% | 218,628 | +26.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,889,000 | +79.4% | 246,104 | +61.6% | 0.00% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $2,947,000 | +10425.0% | 76,337 | +10342.8% | 0.00% | – |
| COTY | Buy | COTY INC | $2,992,000 | +183.3% | 260,181 | +61.6% | 0.00% | +200.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,244,000 | +265.7% | 139,355 | +226.2% | 0.00% | +200.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,277,000 | – | 20,000 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,343,000 | +7.6% | 67,840 | +5.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $3,253,000 | +176.9% | 67,798 | +121.0% | 0.00% | +200.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,002,000 | – | 10,000 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $3,266,000 | +67.0% | 578,080 | +72.0% | 0.00% | +50.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $3,208,000 | – | 11,900 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $3,622,000 | +154.4% | 166,220 | +87.8% | 0.00% | +200.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,664,000 | +104.2% | 465,000 | +87.4% | 0.00% | +50.0% |
| BTAL | New | FQF TRagfiq us mk anti | $3,913,000 | – | 181,474 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $3,495,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $3,940,000 | – | 30,500 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $4,048,000 | +13.4% | 76,352 | +2.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,185,000 | +4204.1% | 125,195 | +3004.3% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,333,000 | +25.6% | 204,490 | +9.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,999,000 | +7040.5% | 93,642 | +6384.9% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $3,936,000 | – | 400,000 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $4,062,000 | – | 58,500 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $3,021,000 | +79.8% | 801,200 | +0.2% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,035,000 | +150.4% | 97,467 | +94.8% | 0.00% | +200.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,314,000 | +19.0% | 75,607 | +9.0% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $3,092,000 | +47.0% | 16,442 | +21.6% | 0.00% | +50.0% |
| BAX | New | BAXTER INTL INCcall | $3,659,000 | – | 45,000 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $3,497,000 | +454.2% | 201,291 | +255.6% | 0.00% | +200.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,697,000 | +27.0% | 130,741 | +11.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $4,017,000 | +133800.0% | 108,288 | +122954.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $3,084,000 | +399.0% | 61,927 | +388.6% | 0.00% | +200.0% |
| PRI | Buy | PRIMERICA INC | $4,061,000 | +102.0% | 33,248 | +61.6% | 0.00% | +50.0% |
| ADBE | New | ADOBE INCcall | $3,997,000 | – | 15,000 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $2,986,000 | +123.3% | 37,271 | +188.4% | 0.00% | +200.0% |
| ERA | Buy | ERA GROUP INC | $3,034,000 | +30240.0% | 262,980 | +22649.1% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,956,000 | +952.1% | 102,607 | +788.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,991,000 | +85.0% | 114,849 | +68.2% | 0.00% | +50.0% |
| PCH | New | POTLATCHDELTIC CORPORATIONcall | $3,779,000 | – | 100,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $3,714,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,500,000 | +147.5% | 25,428 | +140.1% | 0.00% | +200.0% |
| ALB | New | ALBEMARLE CORPcall | $3,279,000 | – | 40,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $4,075,000 | – | 501,800 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $3,150,000 | +212.2% | 725,709 | +187.0% | 0.00% | +200.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $3,412,000 | – | 28,600 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $3,641,000 | +17.3% | 299,931 | +3.0% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $3,664,000 | +1732.0% | 115,898 | +1661.4% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,388,000 | +9.0% | 83,040 | +6.4% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,684,000 | +27.3% | 95,515 | +6.6% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $3,655,000 | +326.0% | 421,100 | +245.2% | 0.00% | +200.0% |
| BDC | Buy | BELDEN INC | $3,144,000 | +910.9% | 58,545 | +688.6% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,575,000 | +108.6% | 144,145 | +88.7% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,220,000 | +542.7% | 33,176 | +482.6% | 0.00% | – |
| CGBD | New | TCG BDC INC | $3,707,000 | – | 256,000 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $3,352,000 | +232.5% | 102,065 | +125.7% | 0.00% | +200.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,958,000 | +24.3% | 41,149 | +23.8% | 0.00% | +50.0% |
| HCCH | Buy | HL ACQUISITIONS CORP | $3,469,000 | +42.6% | 346,910 | +40.4% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,323,000 | +119.6% | 176,636 | +87.1% | 0.00% | +200.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,490,000 | +251.8% | 140,043 | +201.3% | 0.00% | +200.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $3,522,000 | +517.9% | 140,970 | +335.9% | 0.00% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,339,000 | +1775.8% | 153,607 | +1261.6% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $3,196,000 | +23.9% | 116,672 | +0.7% | 0.00% | +50.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,067,000 | +696.6% | 73,854 | +459.5% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,429,000 | +27.2% | 96,010 | +1.8% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPput | $3,002,000 | – | 40,000 | +100.0% | 0.00% | – |
| TZAC | New | TENZING ACQUISITION CORP | $3,243,000 | – | 322,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $3,331,000 | – | 30,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $3,983,000 | +43.1% | 147,380 | +30.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,609,000 | +35.3% | 19,437 | +11.1% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,844,000 | +636.4% | 303,671 | +542.4% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $3,061,000 | +1219.4% | 585,200 | +935.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $3,766,000 | +227.8% | 74,086 | +149.5% | 0.00% | +200.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,714,000 | +455.2% | 151,430 | +347.1% | 0.00% | +200.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,037,000 | +61.8% | 54,464 | +57.4% | 0.00% | +50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,036,000 | +19.1% | 183,000 | +10.2% | 0.00% | +50.0% |
| PCG | New | PG&E CORPput | $3,916,000 | – | 220,000 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,254,000 | +27.1% | 25,409 | +2.0% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,252,000 | +19.9% | 167,038 | +1.5% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,381,000 | +137.6% | 19,601 | +121.1% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,918,000 | +2939.6% | 26,929 | +2092.9% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,018,000 | +180.7% | 18,661 | +161.2% | 0.00% | +200.0% |
| HEXO | New | HEXO CORP | $3,439,000 | – | 518,660 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,177,000 | +48.0% | 606,387 | +59.9% | 0.00% | +50.0% |
| ADBE | New | ADOBE INCput | $3,997,000 | – | 15,000 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,578,000 | +37.1% | 39,644 | +8.1% | 0.00% | +50.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,044,000 | – | 172,100 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,897,000 | +22.7% | 57,597 | +10.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $3,384,000 | +45.2% | 59,046 | +6.3% | 0.00% | +50.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,952,000 | +658.9% | 210,588 | +563.5% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,480,000 | – | 18,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $3,482,000 | – | 75,000 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,106,000 | +26.0% | 66,403 | +11.2% | 0.00% | +50.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $3,202,000 | – | 83,300 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPput | $2,920,000 | – | 78,500 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $3,401,000 | +4.6% | 734,387 | +1.2% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,301,000 | +1526.1% | 26,350 | +1366.3% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,552,000 | +13.2% | 27,364 | +0.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $4,012,000 | +30.1% | 25,000 | +25.0% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELcall | $4,012,000 | +160.4% | 25,000 | +150.0% | 0.00% | +200.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $3,372,000 | +78.8% | 221,697 | +91.3% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,520,000 | +13.2% | 134,115 | +13.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,470,000 | +70.4% | 59,781 | +65.5% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,198,000 | +44.1% | 80,871 | +40.3% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,586,000 | +30.2% | 220,505 | +8.1% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE COput | $1,800,000 | – | 75,000 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,519,000 | +1198.5% | 19,737 | +1170.9% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $2,508,000 | +38.6% | 12,630 | +1.0% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $2,584,000 | +30.6% | 24,143 | +6.5% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,914,000 | +7.3% | 30,493 | +4.4% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,630,000 | +170.3% | 41,047 | +122.4% | 0.00% | +100.0% |
| BKNG | New | BOOKING HLDGS INCcall | $2,094,000 | – | 1,200 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $2,318,000 | +32.2% | 55,672 | +14.5% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,790,000 | +138.3% | 54,471 | +131.1% | 0.00% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,123,000 | +441.6% | 53,100 | +361.7% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,813,000 | +571.5% | 35,497 | +398.8% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,048,000 | +22655.6% | 22,398 | +17818.4% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,061,000 | +19.1% | 65,845 | +7.8% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,901,000 | +6.6% | 384,759 | +2.3% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,114,000 | +5613.5% | 259,727 | +5094.5% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,883,000 | – | 58,234 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,936,000 | +82.3% | 297,771 | +18.8% | 0.00% | +100.0% |
| AYR | Buy | AIRCASTLE LTD | $2,665,000 | +22.2% | 131,703 | +4.1% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,954,000 | +1.3% | 75,823 | +1.2% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INCcall | $2,702,000 | – | 17,000 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,920,000 | +6.5% | 14,538 | +13.0% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCcall | $2,144,000 | – | 8,700 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $1,769,000 | +13.0% | 21,492 | +1.6% | 0.00% | +100.0% |
| BAC | Buy | BANK AMER CORPcall | $2,645,000 | +2282.9% | 95,868 | +2030.4% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,351,000 | +101.8% | 20,919 | +59.7% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $2,315,000 | +1614.8% | 1,006,942 | +1662.8% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,298,000 | +225.5% | 117,942 | +204.9% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,770,000 | +12542.9% | 61,450 | +11494.3% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $1,963,000 | – | 90,000 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $2,523,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,671,000 | +60.1% | 17,598 | +19.5% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,755,000 | +257.4% | 205,271 | +225.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,016,000 | +23.0% | 39,153 | +6.7% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,866,000 | – | 10,600 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,766,000 | +48.2% | 7,111 | +19.3% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,298,000 | +332.0% | 51,722 | +214.5% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,464,000 | +13.4% | 83,249 | +0.4% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $2,674,000 | – | 130,000 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,107,000 | +17.3% | 1,109,242 | +10.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,401,000 | +39.6% | 112,591 | +20.9% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCput | $2,313,000 | – | 71,200 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,750,000 | +667.5% | 377,241 | +696.7% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $2,581,000 | +10.6% | 70,848 | +3.7% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,603,000 | +25.7% | 21,254 | +11.2% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $2,875,000 | +144.1% | 254,024 | +156.3% | 0.00% | +100.0% |
| PDD | Buy | PINDUODUO INCput | $2,497,000 | +96.6% | 100,700 | +77.9% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $2,370,000 | +25.2% | 580,755 | +37.1% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,547,000 | +2553.1% | 97,031 | +2032.1% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $2,143,000 | – | 26,600 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,025,000 | +27.6% | 25,471 | +13.3% | 0.00% | +100.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $1,964,000 | – | 16,500 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,629,000 | +6.9% | 24,908 | +4.1% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,900,000 | +690.2% | 66,738 | +521.2% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $2,427,000 | +94.9% | 45,000 | +136.8% | 0.00% | +100.0% |
| KKR | New | KKR & CO INCput | $2,349,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,218,000 | +2074.5% | 221,898 | +1440.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $2,127,000 | – | 39,400 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $2,836,000 | +167.5% | 267,494 | +118.7% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $1,840,000 | +94.3% | 33,798 | +30.9% | 0.00% | +100.0% |
| NTR | New | NUTRIEN LTDcall | $2,828,000 | – | 53,600 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $2,318,000 | – | 12,600 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,115,000 | +326.4% | 111,306 | +273.2% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $2,137,000 | +19.8% | 97,663 | +2.8% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $1,931,000 | – | 41,600 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,456,000 | +43.6% | 71,334 | +4.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,573,000 | +23.8% | 20,424 | +7.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,689,000 | +0.5% | 46,318 | +1.8% | 0.00% | -33.3% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,951,000 | – | 182,000 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,864,000 | +30.3% | 71,640 | +17.8% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE COM INCcall | $1,853,000 | +1830.2% | 11,700 | +1571.4% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,891,000 | +4562.9% | 138,522 | +3515.8% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $2,266,000 | +95.3% | 375,362 | +79.0% | 0.00% | +100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,807,000 | +12.1% | 89,850 | +2.3% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,296,000 | +606.5% | 43,527 | +454.3% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,862,000 | +17.9% | 90,468 | +46.6% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,756,000 | +48.4% | 26,822 | +10.7% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,520,000 | +9.5% | 333,328 | +1.4% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPcall | $2,227,000 | +1561.9% | 12,400 | +1140.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,944,000 | +980.0% | 84,513 | +985.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $2,196,000 | – | 35,300 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $2,321,000 | – | 11,200 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $2,257,000 | +51.6% | 39,916 | +12.6% | 0.00% | +100.0% |
| CNTTQ | New | CANNTRUST HLDGS INC | $1,933,000 | – | 249,035 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $2,189,000 | – | 25,800 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $1,799,000 | – | 50,000 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,898,000 | +92.9% | 30,000 | +108.3% | 0.00% | +100.0% |
| HHHHU | New | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $1,913,000 | – | 195,000 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED | $2,282,000 | +887.9% | 128,666 | +657.7% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INCcall | $2,177,000 | – | 280,600 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,301,000 | – | 35,400 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCcall | $2,662,000 | – | 112,600 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $2,652,000 | – | 30,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $1,840,000 | – | 41,100 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,536,000 | +45.4% | 283,955 | +45.2% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $1,829,000 | – | 27,400 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,905,000 | +11.1% | 37,824 | +10.5% | 0.00% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $2,307,000 | – | 171,978 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,347,000 | +116.1% | 11,381 | +79.9% | 0.00% | +100.0% |
| LOAC | New | LONGEVITY ACQUISITION CORP | $2,450,000 | – | 245,223 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $2,329,000 | – | 49,000 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,182,000 | +173.4% | 22,455 | +125.8% | 0.00% | +100.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,026,000 | – | 42,350 | +100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $1,983,000 | +134.1% | 182,058 | +75.9% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,737,000 | +94.4% | 155,456 | +91.7% | 0.00% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,271,000 | – | 41,600 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,849,000 | +3388.7% | 190,013 | +3503.5% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,787,000 | – | 131,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $2,178,000 | – | 158,880 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,380,000 | +13122.2% | 157,579 | +13472.7% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,024,000 | +3218.0% | 165,755 | +2322.6% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $2,186,000 | – | 24,000 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,928,000 | +555.8% | 80,925 | +396.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPcall | $2,413,000 | +95.2% | 328,800 | +9.6% | 0.00% | +100.0% |
| BZUN | New | BAOZUN INCput | $2,330,000 | – | 56,100 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $2,429,000 | +60625.0% | 43,535 | +35294.3% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $2,243,000 | +193.2% | 163,004 | +151.4% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,799,000 | +6.4% | 78,456 | +1.8% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,563,000 | +44.6% | 689,016 | +12.8% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,898,000 | +64.9% | 72,597 | +43.2% | 0.00% | +100.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,203,000 | – | 203,000 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $2,078,000 | – | 35,400 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $2,137,000 | – | 1,200 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,794,000 | +1694.0% | 61,108 | +1477.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $2,710,000 | +53.9% | 211,942 | +37.7% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,563,000 | +10.4% | 26,351 | +5.5% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,591,000 | +19.7% | 111,949 | +4.0% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCcall | $2,760,000 | – | 304,600 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,312,000 | +8.2% | 50,759 | +5.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,907,000 | +9.7% | 49,995 | +1.0% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,544,000 | +471.7% | 14,957 | +373.3% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,188,000 | +63.6% | 126,032 | +37.1% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,877,000 | +37.3% | 69,556 | +14.3% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $1,823,000 | +912.8% | 77,810 | +377.9% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,905,000 | +365.8% | 21,349 | +214.2% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $2,507,000 | – | 13,000 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,018,000 | +33533.3% | 93,305 | +30491.8% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $2,261,000 | +370.1% | 381,931 | +294.3% | 0.00% | – |
| CRI | Buy | CARTERS INC | $2,517,000 | +25.1% | 24,969 | +1.3% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,082,000 | +88.8% | 54,441 | +82.6% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $1,951,000 | +1002.3% | 148,734 | +856.2% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $2,491,000 | – | 190,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,420,000 | – | 133,677 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,191,000 | +18.9% | 43,943 | +17.0% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $2,823,000 | +88.1% | 30,622 | +69.2% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,943,000 | +2083.1% | 177,234 | +1990.8% | 0.00% | – |
| APHA | New | APHRIA INCput | $2,155,000 | – | 231,200 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $2,091,000 | – | 58,262 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,191,000 | +42.6% | 41,856 | +40.2% | 0.00% | +100.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,652,000 | +270.9% | 434,000 | +226.4% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,832,000 | +13.0% | 61,210 | +2.4% | 0.00% | 0.0% |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $2,701,000 | – | 268,000 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,601,000 | +27.2% | 39,195 | +9.4% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,149,000 | +984.0% | 72,395 | +1076.2% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $780,000 | – | 29,700 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,279,000 | +58.9% | 32,176 | +40.8% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,198,000 | +317.4% | 70,000 | +250.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $720,000 | +37.4% | 90,000 | +12.5% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,176,000 | +3.4% | 112,494 | +2.0% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $918,000 | +9.7% | 165,778 | +10.7% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $961,000 | +38.3% | 77,528 | +40.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,453,000 | +32.2% | 20,786 | +14.8% | 0.00% | 0.0% |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $626,000 | – | 92,518 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,745,000 | +18.3% | 42,691 | +7.3% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,451,000 | +621.9% | 49,501 | +551.8% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $1,428,000 | – | 200,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $904,000 | – | 3,400 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $857,000 | +28.5% | 33,480 | +9.2% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $1,560,000 | +42.2% | 7,900 | +12.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,260,000 | +58.9% | 179,246 | +47.0% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $633,000 | – | 20,731 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $1,057,000 | – | 50,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $704,000 | – | 33,300 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $1,418,000 | – | 54,000 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $590,000 | +53.2% | 126,351 | +10.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $870,000 | – | 211,706 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,152,000 | +13.8% | 66,657 | +6.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $1,298,000 | +405.1% | 125,875 | +243.2% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,084,000 | +61.1% | 19,928 | +23.5% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPput | $1,242,000 | – | 18,600 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $1,460,000 | +5307.4% | 28,082 | +4978.1% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $1,200,000 | +290.9% | 55,030 | +266.1% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $935,000 | +17.6% | 64,632 | +26.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,049,000 | +11.7% | 8,251 | +5.5% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,571,000 | – | 77,131 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $759,000 | +43.5% | 24,218 | +7.2% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $593,000 | +9.4% | 55,869 | +1.2% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TRcall | $681,000 | – | 42,600 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,112,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,112,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $690,000 | +13.3% | 9,057 | +0.4% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,024,000 | -8.4% | 632,175 | +0.7% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $766,000 | +48.2% | 91,602 | +49.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $840,000 | +1100.0% | 75,000 | +650.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $760,000 | +18.9% | 61,073 | +13.8% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $810,000 | +20.5% | 14,962 | +9.6% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $711,000 | +42.5% | 6,459 | +19.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,736,000 | – | 95,900 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,433,000 | +206.9% | 55,754 | +103.2% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,351,000 | +139.1% | 112,025 | +111.5% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCcall | $1,247,000 | – | 6,300 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPcall | $770,000 | – | 13,000 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,357,000 | -3.6% | 404,903 | +4.6% | 0.00% | 0.0% |
| INSM | New | INSMED INCcall | $654,000 | – | 22,500 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $978,000 | -9.2% | 10,241 | +18.0% | 0.00% | 0.0% |
| INGN | New | INOGEN INCput | $916,000 | – | 9,600 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,074,000 | +22.3% | 25,154 | +13.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,652,000 | +16.9% | 84,966 | +7.2% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,045,000 | +69.6% | 18,764 | +37.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,174,000 | +72.1% | 237,123 | +69.4% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $655,000 | +24.3% | 182,290 | +28.7% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,329,000 | +65.1% | 14,942 | +51.4% | 0.00% | 0.0% |
| TTE | New | TOTAL S Acall | $835,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aput | $1,074,000 | – | 19,300 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $881,000 | +2836.7% | 248,028 | +2559.5% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $699,000 | +52.0% | 43,280 | +49.3% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $967,000 | +55.0% | 14,981 | +21.7% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $650,000 | +4.8% | 31,715 | +1.2% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,005,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,635,000 | +13.9% | 14,613 | +2.6% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $605,000 | – | 9,898 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,673,000 | -21.2% | 132,960 | +24.9% | 0.00% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,523,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $847,000 | – | 6,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $849,000 | +26.2% | 16,076 | +1.5% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,035,000 | +17150.0% | 83,205 | +20649.4% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,232,000 | +117.7% | 108,545 | +173.7% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORPput | $797,000 | +4588.2% | 70,200 | +5750.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $796,000 | +12.9% | 31,167 | +0.3% | 0.00% | 0.0% |
| INTU | New | INTUITcall | $1,699,000 | – | 6,500 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $725,000 | +29.9% | 53,591 | +23.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,343,000 | +2031.7% | 22,600 | +1960.2% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $758,000 | +9.4% | 82,667 | +5.7% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $951,000 | +159.8% | 116,342 | +124.1% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,497,000 | +17.2% | 54,114 | +4.7% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $598,000 | – | 9,122 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $654,000 | +83.2% | 81,955 | +60.4% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $1,498,000 | +27.8% | 6,000 | +15.4% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $1,053,000 | -10.4% | 702,112 | +8.8% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $650,000 | +45.1% | 11,466 | +24.2% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $754,000 | +43.9% | 116,000 | +43.2% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,250,000 | – | 100,000 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $958,000 | +15.7% | 13,487 | +5.9% | 0.00% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $644,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,032,000 | – | 256,840 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,508,000 | +18.6% | 6,100 | +19.6% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,108,000 | +75.0% | 22,302 | +56.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $597,000 | +1890.0% | 26,946 | +1455.8% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $952,000 | +3073.3% | 291,000 | +1347.8% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $950,000 | +3066.7% | 290,500 | +1345.3% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $646,000 | +29.2% | 18,041 | +6.3% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $847,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $1,254,000 | +40.1% | 6,600 | +43.5% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP | $661,000 | – | 20,500 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,587,000 | – | 7,900 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,276,000 | +3766.7% | 93,844 | +2637.6% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,627,000 | +80.4% | 2,383 | +69.0% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,411,000 | +63.1% | 110,208 | +35.8% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,071,000 | +87.6% | 52,260 | +47.6% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $604,000 | +35.1% | 17,152 | +20.7% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $604,000 | +80.3% | 4,341 | +51.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $663,000 | +22.3% | 12,758 | +11.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,536,000 | +891.0% | 13,047 | +604.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $1,322,000 | +100.9% | 203,400 | +31.1% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,142,000 | +19.8% | 20,390 | +8.5% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $905,000 | +1785.4% | 16,033 | +2250.9% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,017,000 | +26.7% | 17,899 | +12.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,582,000 | +61.9% | 10,896 | +46.3% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,556,000 | +361.7% | 24,110 | +324.7% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,014,000 | +48.7% | 7,247 | +27.9% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,431,000 | +12909.1% | 108,423 | +11361.2% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,637,000 | +21.3% | 27,448 | +7.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,295,000 | +1235.1% | 63,862 | +850.5% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,327,000 | +21.4% | 12,482 | +7.3% | 0.00% | 0.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $734,000 | – | 40,784 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $1,585,000 | – | 250,000 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,194,000 | +2961.5% | 71,491 | +2558.6% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $634,000 | +139.2% | 6,517 | +122.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $862,000 | – | 7,000 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $678,000 | +391.3% | 55,580 | +520.2% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,088,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,014,000 | +16.3% | 12,264 | +8.2% | 0.00% | 0.0% |
| EWH | New | ISHARES INCput | $1,311,000 | – | 50,000 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $761,000 | +77.0% | 76,639 | +36.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,382,000 | +5428.0% | 69,262 | +4385.9% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $1,221,000 | – | 65,000 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,313,000 | +1072.3% | 17,500 | +993.8% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,326,000 | +244.4% | 50,961 | +203.6% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $1,220,000 | +48.2% | 47,216 | +36.6% | 0.00% | 0.0% |
| VMW | New | VMWARE INCcall | $1,679,000 | – | 9,300 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $1,426,000 | – | 7,900 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $1,682,000 | +26.3% | 33,697 | +1.5% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $662,000 | – | 10,000 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $761,000 | +118.1% | 117,015 | +96.4% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $792,000 | +19700.0% | 55,002 | +15570.1% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $741,000 | +0.4% | 9,252 | +2.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,399,000 | +116.6% | 9,419 | +31.6% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,188,000 | +83.1% | 40,904 | +74.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $689,000 | +414.2% | 214,832 | +310.3% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,252,000 | +51.6% | 42,637 | +28.1% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $648,000 | +29.6% | 9,687 | +44.3% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $603,000 | +29.4% | 5,470 | +15.3% | 0.00% | – |
| ACM | Buy | AECOM | $1,526,000 | +93.2% | 51,440 | +72.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,709,000 | +97.3% | 42,503 | +73.7% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,029,000 | +61.3% | 55,625 | +52.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $823,000 | +21.7% | 9,516 | +1.8% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $1,429,000 | – | 60,000 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $718,000 | +14.3% | 16,231 | +21.3% | 0.00% | 0.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $698,000 | – | 45,000 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $1,622,000 | +54.0% | 12,500 | +37.4% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCcall | $1,229,000 | – | 102,500 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $617,000 | +146.8% | 23,450 | +132.7% | 0.00% | – |
| OLN | New | OLIN CORPput | $1,041,000 | – | 45,000 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $961,000 | +93.0% | 20,955 | +50.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,139,000 | +13.0% | 56,380 | +6.0% | 0.00% | 0.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $1,695,000 | +251.7% | 121,400 | +90.9% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDput | $1,710,000 | +254.8% | 122,500 | +92.6% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,372,000 | +40.7% | 63,981 | +4.2% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $1,495,000 | +10578.6% | 100,980 | +9526.3% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $1,123,000 | – | 25,000 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,322,000 | +64.2% | 148,886 | +35.2% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $1,460,000 | – | 14,500 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,136,000 | +614.5% | 30,067 | +491.8% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $692,000 | +133.0% | 75,349 | +106.2% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,480,000 | +2983.3% | 98,867 | +3022.8% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,541,000 | +259.2% | 157,657 | +250.3% | 0.00% | – |
| AGN | Buy | ALLERGAN PLCcall | $1,230,000 | +27.9% | 8,400 | +16.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,501,000 | +324.0% | 485,678 | +396.1% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,628,000 | +82.5% | 108,770 | +34.3% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $686,000 | +17050.0% | 18,518 | +20706.7% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,261,000 | – | 50,000 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $688,000 | – | 158,617 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $816,000 | +133.8% | 77,900 | +110.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $788,000 | +5.5% | 10,719 | +0.9% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $899,000 | +324.1% | 7,605 | +269.9% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,081,000 | – | 71,954 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,458,000 | +12.1% | 8,684 | +10.3% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COcall | $1,523,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $1,439,000 | +245.1% | 72,826 | +237.1% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,367,000 | +2937.8% | 45,200 | +3371.6% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $1,562,000 | +38.5% | 38,413 | +1.4% | 0.00% | 0.0% |
| DDMX | New | DD3 ACQUISITION CORP | $737,000 | – | 75,000 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,737,000 | +235.3% | 153,734 | +202.8% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $812,000 | +89.7% | 22,745 | +22.8% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $651,000 | +4.7% | 33,887 | +7.3% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,343,000 | +3343.6% | 76,861 | +3118.6% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $873,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $609,000 | +1640.0% | 66,619 | +1469.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $937,000 | +48.0% | 42,025 | +3.0% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,653,000 | +27450.0% | 92,702 | +25650.6% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,219,000 | +28.6% | 15,283 | +1.4% | 0.00% | 0.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $783,000 | – | 47,512 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,383,000 | +1297.0% | 17,275 | +841.9% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $1,521,000 | +37.6% | 70,211 | +35.9% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCput | $942,000 | – | 104,000 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $1,074,000 | +66.3% | 26,657 | +45.0% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $690,000 | +17.3% | 7,397 | +6.2% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,422,000 | +11750.0% | 45,132 | +8980.9% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,677,000 | +22.1% | 25,631 | +14.9% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCput | $813,000 | +774.2% | 35,700 | +792.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $966,000 | +368.9% | 42,433 | +379.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,424,000 | +547.3% | 53,038 | +289.9% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,510,000 | – | 63,800 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $1,209,000 | +162.3% | 15,000 | +200.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,359,000 | +14.1% | 25,275 | +12.4% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $647,000 | +154.7% | 10,929 | +130.7% | 0.00% | – |
| STNE | New | STONECO LTDcall | $1,509,000 | – | 36,700 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,627,000 | -2.7% | 42,750 | +10.0% | 0.00% | -50.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,705,000 | +13015.4% | 49,055 | +11806.6% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,594,000 | – | 22,000 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,106,000 | +11.2% | 70,879 | +0.2% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,611,000 | +2269.1% | 57,366 | +1903.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,703,000 | +4908.8% | 36,526 | +3836.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,201,000 | +3145.9% | 58,495 | +2539.7% | 0.00% | – |
| HES | New | HESS CORPcall | $602,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,075,000 | – | 27,128 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,048,000 | +22.3% | 411,524 | +0.8% | 0.00% | 0.0% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $628,000 | – | 124,096 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,019,000 | +442.0% | 61,313 | +342.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,107,000 | +35.0% | 10,579 | +15.1% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPcall | $1,154,000 | – | 36,400 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $1,719,000 | – | 62,000 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $1,026,000 | +85.2% | 95,867 | +62.1% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $766,000 | – | 8,500 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $823,000 | – | 17,980 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $1,534,000 | +83.1% | 33,454 | +19.7% | 0.00% | 0.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $915,000 | – | 21,790 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $675,000 | +5092.3% | 60,108 | +4942.6% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INCcall | $858,000 | – | 38,100 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,381,000 | +6476.2% | 290,761 | +3175.4% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,544,000 | – | 80,000 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,487,000 | +22.7% | 78,527 | +1.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $923,000 | +54.1% | 997 | +42.6% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $972,000 | +589.4% | 58,500 | +462.5% | 0.00% | – |
| ADT | New | ADT INC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $103,000 | +221.9% | 37,268 | +170.4% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $8,000 | – | 285 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $14,000 | – | 519 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $20,000 | – | 455 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $504,000 | +59.0% | 50,259 | +38.3% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $318,000 | -1.9% | 6,749 | +18.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $171,000 | +1800.0% | 24,238 | +1598.5% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $448,000 | +28.4% | 9,585 | +2.2% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $133,000 | +4333.3% | 30,796 | +3687.9% | 0.00% | – |
| AZZ | Buy | AZZ INC | $66,000 | +20.0% | 1,618 | +19.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $6,000 | +50.0% | 1,872 | +81.7% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $76,000 | +31.0% | 2,772 | +13.5% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $253,000 | +22.8% | 248,287 | +0.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $153,000 | +264.3% | 32,118 | +162.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $36,000 | +5.9% | 2,747 | +29.8% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $154,000 | +17.6% | 6,364 | +2.1% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $7,000 | +133.3% | 944 | +197.8% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $35,000 | +52.2% | 545 | +58.9% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $207,000 | +64.3% | 4,470 | +66.7% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $6,000 | +200.0% | 1,557 | +72.4% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $256,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| FNG | Buy | ADVISORSHARES TRnew tech media | $15,000 | +25.0% | 900 | +12.5% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $146,000 | +14500.0% | 32,322 | +7381.9% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $2,000 | – | 445 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $443,000 | +18.8% | 6,405 | +1.6% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $558,000 | +11060.0% | 19,700 | +11029.9% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INCput | $558,000 | – | 19,700 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $255,000 | +55.5% | 3,564 | +34.9% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $148,000 | +35.8% | 4,588 | +2.9% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $27,000 | – | 8,450 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $516,000 | +32.6% | 3,990 | +2.5% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $156,000 | +477.8% | 7,261 | +340.9% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $371,000 | – | 39,933 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $104,000 | +65.1% | 1,263 | +11.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $68,000 | -20.0% | 32,618 | +27.8% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $381,000 | +524.6% | 43,200 | +564.6% | 0.00% | – |
| APA | New | APACHE CORPcall | $347,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $176,000 | +15.0% | 2,961 | +4.7% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $570,000 | – | 46,700 | +100.0% | 0.00% | – |
| APYX | New | APYX MED CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $8,000 | +700.0% | 2,923 | +309.4% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $150,000 | +2900.0% | 12,002 | +2591.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $41,000 | -25.5% | 10,000 | +82.8% | 0.00% | – |
| ARVN | New | ARVINAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $71,000 | +34.0% | 1,010 | +26.1% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $400,000 | +93.2% | 3,396 | +2.7% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $10,000 | +900.0% | 1,723 | +732.4% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $64,000 | +39.1% | 25,456 | +19.2% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $130,000 | +176.6% | 44,143 | +45.2% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $461,000 | +3.1% | 86,665 | +0.3% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $434,000 | +843.5% | 144,210 | +642.2% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $377,000 | – | 125,300 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $32,000 | +1500.0% | 1,073 | +1688.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $578,000 | – | 19,444 | +121425.0% | 0.00% | – |
| FNGO | Buy | BANK OF MONTREAL2x leveraged | $275,000 | +77.4% | 6,563 | +29.7% | 0.00% | – |
| OZK | Buy | BANK OZK | $538,000 | +65.0% | 18,577 | +30.1% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $12,000 | – | 425 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $25,000 | -21.9% | 4,629 | +2.0% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $20,000 | +42.9% | 5,257 | +43.9% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $12,000 | +140.0% | 1,027 | +86.4% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $250,000 | +117.4% | 3,987 | +107.2% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $12,000 | +140.0% | 1,220 | +0.3% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $263,000 | -32.9% | 16,526 | +4.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $253,000 | -5.2% | 5,365 | +1.9% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $68,000 | – | 21,800 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $68,000 | – | 21,800 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $24,000 | +200.0% | 1,922 | +140.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $205,000 | +166.2% | 6,127 | +112.2% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $549,000 | +32.3% | 11,835 | +24.1% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $254,000 | – | 43,561 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $504,000 | +850.9% | 19,507 | +807.3% | 0.00% | – |
| BCO | Buy | BRINKS CO | $215,000 | +48.3% | 2,852 | +27.9% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $70,000 | -45.3% | 62,718 | +19.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $12,000 | – | 11,100 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $9,000 | +80.0% | 705 | +35.6% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $183,000 | +64.9% | 65,000 | +71.5% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $250,000 | – | 89,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $540,000 | – | 13,200 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $470,000 | +132.7% | 10,841 | +136.9% | 0.00% | – |
| CEO | New | CNOOC LTDcall | $279,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $181,000 | +60.2% | 4,269 | +20.5% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $421,000 | +48.2% | 3,762 | +26.1% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $50,000 | +16.3% | 2,695 | +5.3% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $175,000 | +17.4% | 14,115 | +0.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $70,000 | +3400.0% | 10,429 | +2487.8% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $27,000 | +145.5% | 6,647 | +301.9% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $9,000 | +28.6% | 663 | +21.9% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $75,000 | – | 9,537 | +100.0% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $90,000 | +25.0% | 5,991 | +20.5% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $72,000 | +7100.0% | 8,151 | +7891.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $268,000 | -1.5% | 8,615 | +1.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $185,000 | -18.5% | 43,100 | +6.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $155,000 | +8.4% | 8,265 | +3.5% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $333,000 | +26.6% | 9,700 | +1.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $93,000 | -21.8% | 1,031 | +110.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $61,000 | +144.0% | 1,885 | +61.9% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $420,000 | +13900.0% | 6,370 | +12150.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $175,000 | – | 8,500 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $179,000 | +64.2% | 8,256 | +24.9% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $317,000 | +27.3% | 5,294 | +24.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $22,000 | +100.0% | 5,923 | +42.5% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $3,000 | +50.0% | 105 | +54.4% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $240,000 | +20.0% | 8,107 | +1.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $357,000 | +253.5% | 25,732 | +171.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $139,000 | +3375.0% | 20,064 | +2807.8% | 0.00% | – |
| FEUL | New | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $10,000 | – | 118 | +100.0% | 0.00% | – |
| UGLDF | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $11,000 | +450.0% | 114 | +470.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $1,000 | – | 54 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $140,000 | +62.8% | 556 | +22.5% | 0.00% | – | |
| CURO | Buy | CURO GROUP HLDGS CORP | $7,000 | +250.0% | 668 | +300.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $192,000 | +61.3% | 10,846 | +53.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $27,000 | +170.0% | 3,321 | +109.5% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,000 | +75.0% | 133 | +58.3% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $29,000 | +2800.0% | 1,025 | +3560.7% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $113,000 | – | 14,706 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $208,000 | +670.4% | 5,352 | +442.8% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $140,000 | +2233.3% | 18,786 | +2557.1% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $144,000 | +526.1% | 4,370 | +337.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $216,000 | +10700.0% | 42,500 | +7265.7% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 460 | +54.9% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,000 | – | 310 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $112,000 | – | 10,700 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $511,000 | +22.0% | 47,249 | +2.3% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $158,000 | +47.7% | 1,729 | +8.1% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $28,000 | -54.8% | 4,800 | +5.9% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $541,000 | – | 25,900 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $499,000 | – | 23,900 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $473,000 | – | 50,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $473,000 | – | 50,000 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $14,000 | +600.0% | 357 | +192.6% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $67,000 | +19.6% | 14,227 | +1.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $79,000 | -13.2% | 1,734 | +2.8% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $4,000 | 0.0% | 138 | +8.7% | 0.00% | – |
| EOG | New | EOG RES INCcall | $352,000 | – | 3,700 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,000 | +30.0% | 258 | +7.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $11,000 | +450.0% | 1,524 | +195.9% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $386,000 | +18.0% | 21,433 | +3.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $279,000 | +113.0% | 94,426 | +85.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $279,000 | +114.6% | 94,400 | +85.8% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $292,000 | – | 20,352 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $119,000 | +19.0% | 7,666 | +3.4% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $487,000 | +4770.0% | 31,153 | +3940.6% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $346,000 | +387.3% | 9,497 | +391.1% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $37,000 | +32.1% | 1,550 | +29.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $42,000 | +75.0% | 675 | +12.1% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $13,000 | +1200.0% | 550 | +434.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $82,000 | +18.8% | 4,045 | +4.9% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $518,000 | +236.4% | 11,114 | +160.3% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $295,000 | – | 2,900 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $448,000 | – | 25,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Asponsored ads | $248,000 | – | 13,033 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $469,000 | +138.1% | 73,900 | +116.7% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $179,000 | – | 8,221 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $26,000 | -29.7% | 3,296 | +17.3% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $34,000 | +580.0% | 3,241 | +247.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $15,000 | +114.3% | 32,000 | +77.8% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $352,000 | +17500.0% | 15,601 | +11993.8% | 0.00% | – |
| EOLS | New | EVOLUS INCput | $352,000 | – | 15,600 | +100.0% | 0.00% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $13,000 | +18.2% | 365 | +10.6% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $519,000 | +45.8% | 28,933 | +25.8% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $43,000 | – | 85,000 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $159,000 | +24.2% | 2,058 | +6.3% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $234,000 | +23.8% | 772 | +6.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $41,000 | +28.1% | 1,476 | +21.4% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $6,000 | – | 525 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $337,000 | – | 22,000 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $13,000 | +85.7% | 952 | +98.7% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $405,000 | +243.2% | 5,200 | +174.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $264,000 | +40.4% | 22,999 | +5.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $249,000 | +22.7% | 10,387 | +21.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $341,000 | +8.3% | 5,895 | +7.6% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $95,000 | +28.4% | 3,626 | +8.7% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $146,000 | +121.2% | 3,953 | +106.4% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $80,000 | – | 1,071 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $31,000 | +675.0% | 617 | +517.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $124,000 | – | 2,302 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $155,000 | +1191.7% | 1,025 | +925.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $257,000 | – | 4,323 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $26,000 | – | 859 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $93,000 | +86.0% | 1,225 | +67.3% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $147,000 | +177.4% | 3,692 | +136.8% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $22,000 | – | 583 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $79,000 | – | 1,286 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $47,000 | – | 703 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,000 | – | 245 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $98,000 | +53.1% | 2,056 | +34.8% | 0.00% | – |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $21,000 | – | 488 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $68,000 | +19.3% | 1,256 | +8.8% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $74,000 | – | 1,801 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $77,000 | – | 2,046 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $205,000 | +5025.0% | 14,000 | +4778.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,000 | – | 202 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,000 | – | 53 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $323,000 | +229.6% | 9,856 | +195.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $77,000 | – | 3,153 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $24,000 | – | 491 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $147,000 | – | 16,700 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $35,000 | +1650.0% | 2,029 | +1217.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $44,000 | +33.3% | 912 | +23.9% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $7,000 | +250.0% | 1,702 | +219.9% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $288,000 | +46.2% | 56,365 | +18.2% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $101,000 | – | 30,000 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $141,000 | +23.7% | 14,325 | +4.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $244,000 | +70.6% | 4,769 | +43.6% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $21,000 | +31.2% | 2,866 | +13.1% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $355,000 | – | 10,331 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $80,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $211,000 | – | 105,900 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $34,000 | -8.1% | 2,550 | +13.8% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $1,000 | 0.0% | 551 | +80.7% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $97,000 | +36.6% | 3,492 | +1.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $233,000 | – | 15,901 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $171,000 | +8450.0% | 20,040 | +4986.3% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $46,000 | +43.8% | 1,135 | +23.1% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $271,000 | +4.6% | 6,776 | +3.7% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $244,000 | – | 21,000 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $59,000 | +68.6% | 4,167 | +15.6% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $339,000 | +80.3% | 17,905 | +68.0% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $41,000 | – | 2,900 | +100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $47,000 | +327.3% | 2,750 | +266.7% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $5,000 | – | 335 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $25,000 | – | 35,000 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $96,000 | +4700.0% | 9,741 | +3562.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSfutr analy etf | $14,000 | – | 911 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $177,000 | +25.5% | 8,826 | +5.1% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $5,000 | +25.0% | 363 | +47.6% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $25,000 | – | 1,160 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $69,000 | +25.5% | 3,672 | +19.3% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $164,000 | -21.9% | 2,701 | +2.8% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $441,000 | -10.0% | 20,521 | +2.2% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $76,000 | +1420.0% | 4,107 | +736.5% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $80,000 | +40.4% | 4,065 | +48.4% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $5,000 | +150.0% | 1,913 | +227.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $22,000 | +69.2% | 524 | +97.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $159,000 | +3080.0% | 8,378 | +3122.3% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $455,000 | +21.7% | 11,151 | +8.9% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $277,000 | -8.6% | 7,520 | +1.6% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $24,000 | +41.2% | 636 | +13.4% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $389,000 | – | 7,000 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $299,000 | +564.4% | 7,658 | +340.4% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $260,000 | +22.6% | 6,255 | +11.6% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $63,000 | +31.2% | 2,421 | +7.1% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $481,000 | +11.9% | 18,277 | +1.4% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $541,000 | -1.5% | 23,359 | +6.6% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INCcall | $141,000 | – | 19,800 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $184,000 | – | 6,554 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $3,000 | +50.0% | 457 | +77.8% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $98,000 | +4.3% | 1,576 | +3.6% | 0.00% | – |
| IMV | Buy | IMV INC | $304,000 | -7.9% | 75,661 | +18.5% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $0 | – | 61 | +100.0% | 0.00% | – |
| WOMN | New | IMPACT SHS FDS I TRywca womens etf | $25,000 | – | 1,275 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $11,000 | +37.5% | 3,859 | +41.4% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $226,000 | +18.9% | 2,791 | +2.8% | 0.00% | – |
| IFN | New | INDIA FD INC | $46,000 | – | 2,133 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $135,000 | – | 65,000 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $25,000 | +257.1% | 533 | +188.1% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $41,000 | +10.8% | 1,973 | +27.9% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $23,000 | – | 685 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $13,000 | +1200.0% | 2,718 | +617.2% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $13,000 | +116.7% | 755 | +61.3% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | +250.0% | 250 | +197.6% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $139,000 | +17.8% | 703 | +6.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $158,000 | +25.4% | 3,740 | +9.5% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $108,000 | +20.0% | 9,410 | +4.6% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $21,000 | – | 505 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $111,000 | +3600.0% | 706 | +4052.9% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $159,000 | +37.1% | 6,528 | +12.5% | 0.00% | – |
| IQ | New | IQIYI INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $19,000 | +533.3% | 443 | +542.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $100,000 | +13.6% | 1,122 | +3.4% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $30,000 | – | 500 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $106,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $8,000 | +100.0% | 257 | +87.6% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $18,000 | +260.0% | 760 | +270.7% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $14,000 | +7.7% | 495 | +3.1% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $60,000 | +275.0% | 980 | +272.6% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $37,000 | +516.7% | 703 | +596.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $457,000 | +1284.8% | 16,965 | +1196.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $256,000 | +26.7% | 4,183 | +17.5% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $140,000 | +17.6% | 4,165 | +2.5% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $223,000 | +22200.0% | 6,703 | +22243.3% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $346,000 | +12.7% | 6,304 | +0.7% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $73,000 | +284.2% | 7,565 | +231.8% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $144,000 | +800.0% | 3,210 | +690.6% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $39,000 | – | 1,279 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $248,000 | +5.5% | 2,330 | +3.8% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $126,000 | +404.0% | 910 | +355.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $41,000 | +115.8% | 810 | +91.9% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $24,000 | +84.6% | 215 | +65.4% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $138,000 | +820.0% | 3,400 | +750.0% | 0.00% | – |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $8,000 | +33.3% | 94 | +36.2% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $48,000 | – | 2,737 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $469,000 | +26.1% | 9,304 | +23.9% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $484,000 | – | 16,400 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $289,000 | +34.4% | 7,872 | +21.5% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $140,000 | +21.7% | 4,773 | +8.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $393,000 | – | 14,708 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $14,000 | +40.0% | 531 | +32.4% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $4,000 | – | 115 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $289,000 | +23.5% | 7,010 | +4.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $205,000 | +2462.5% | 37,282 | +2325.6% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $106,000 | +53.6% | 8,208 | +40.1% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $265,000 | +64.6% | 12,604 | +54.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $381,000 | +209.8% | 21,191 | +70.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $4,000 | +300.0% | 589 | +181.8% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $12,000 | – | 800 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $13,000 | +1200.0% | 1,615 | +624.2% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $166,000 | +84.4% | 5,824 | +28.5% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $93,000 | +6.9% | 1,580 | +2.1% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $546,000 | +119.3% | 97,300 | +41.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $546,000 | +119.3% | 97,300 | +41.6% | 0.00% | – |
| KEM | Buy | KEMET CORP | $90,000 | +104.5% | 5,340 | +109.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $139,000 | +434.6% | 40,400 | +411.4% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $52,000 | +52.9% | 2,964 | +13.3% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $431,000 | +43.7% | 9,145 | +14.3% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $154,000 | +63.8% | 10,986 | +35.5% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $307,000 | – | 35,506 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $5,000 | +25.0% | 759 | +2.7% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $36,000 | +620.0% | 5,537 | +901.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $196,000 | +14.6% | 13,091 | +12.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $64,000 | +357.1% | 1,425 | +316.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $33,000 | +1550.0% | 2,017 | +1122.4% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $73,000 | +461.5% | 6,099 | +226.5% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $19,000 | – | 5,660 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $154,000 | +10.0% | 5,641 | +3.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $34,000 | +30.8% | 1,126 | +1.2% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $84,000 | – | 3,550 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $139,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $257,000 | – | 46,137 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $167,000 | +12.1% | 4,387 | +8.3% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $195,000 | – | 1,500 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $146,000 | +1360.0% | 45,642 | +1010.2% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $433,000 | +6.1% | 12,303 | +2.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $38,000 | +123.5% | 5,019 | +81.7% | 0.00% | – |
| LTHM | New | LIVENT CORP | $310,000 | – | 25,182 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $228,000 | +16.3% | 28,785 | +13.8% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $28,000 | +33.3% | 3,863 | +21.1% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $306,000 | – | 17,500 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $24,000 | – | 2,900 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $179,000 | +517.2% | 5,168 | +386.6% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $90,000 | +1185.7% | 5,000 | +804.2% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $294,000 | – | 43,014 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $208,000 | +395.2% | 12,654 | +341.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $31,000 | +93.8% | 775 | +63.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $274,000 | +4.6% | 6,836 | +3.2% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $23,000 | +2200.0% | 15,000 | +1848.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $109,000 | +289.3% | 24,531 | +81.4% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $136,000 | +106.1% | 5,315 | +42.6% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $99,000 | +67.8% | 3,556 | +13.3% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $453,000 | +21.8% | 6,170 | +11.9% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $6,000 | – | 1,558 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $370,000 | +25.9% | 7,412 | +30.6% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $295,000 | +16.1% | 5,341 | +9.3% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $163,000 | +167.2% | 7,954 | +119.7% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $243,000 | – | 21,365 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $40,000 | +37.9% | 2,267 | +2.7% | 0.00% | – |
| MRNA | New | MODERNA INC | $34,000 | – | 1,660 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $247,000 | +268.7% | 17,798 | +188.3% | 0.00% | – |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $19,000 | +58.3% | 7,412 | +42.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $9,000 | +800.0% | 1,554 | +803.5% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $63,000 | +40.0% | 1,447 | +22.7% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $465,000 | +196.2% | 35,300 | +177.2% | 0.00% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $160,000 | – | 15,834 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $304,000 | – | 25,000 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $44,000 | +41.9% | 893 | +2.9% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $27,000 | +575.0% | 5,251 | +712.8% | 0.00% | – |
| NL | Buy | NL INDS INC | $7,000 | +250.0% | 1,892 | +151.6% | 0.00% | – |
| NNBR | Buy | NN INC | $18,000 | +38.5% | 2,372 | +22.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $9,000 | +350.0% | 444 | +186.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $39,000 | +11.4% | 5,477 | +1.7% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $399,000 | +64.2% | 6,533 | +38.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $349,000 | -3.3% | 3,214 | +4.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $235,000 | +62.1% | 19,692 | +109.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $261,000 | +226.2% | 12,775 | +100.3% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $2,000 | – | 278 | +205.5% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $2,000 | – | 454 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $353,000 | +92.9% | 70,929 | +61.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $99,000 | -9.2% | 20,915 | +0.4% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $225,000 | – | 2,500 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $337,000 | +49.1% | 3,420 | +22.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $77,000 | +28.3% | 12,617 | +22.9% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $239,000 | – | 11,000 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $3,000 | +50.0% | 212 | +59.4% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $360,000 | +11900.0% | 15,004 | +11441.5% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $1,000 | 0.0% | 1,130 | +21.5% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $18,000 | – | 1,337 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $12,000 | – | 757 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $339,000 | – | 21,896 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $202,000 | – | 21,000 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $125,000 | +23.8% | 6,317 | +1.9% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $360,000 | – | 13,017 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $252,000 | +34.8% | 15,383 | +27.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,000 | +100.0% | 800 | +101.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $183,000 | +8.3% | 33,783 | +17.7% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $11,000 | +10.0% | 5,789 | +1.8% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $26,000 | +36.8% | 825 | +6.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $26,000 | +100.0% | 1,340 | +39.7% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $11,000 | +83.3% | 1,045 | +10.1% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $9,000 | +80.0% | 1,305 | +80.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $15,000 | -16.7% | 5,100 | +23.1% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $479,000 | +30.5% | 20,429 | +1.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $20,000 | -28.6% | 4,833 | +8.9% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $269,000 | – | 19,000 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $19,000 | +46.2% | 1,335 | +27.9% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $2,000 | – | 523 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $267,000 | +97.8% | 5,887 | +29.8% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $460,000 | +945.5% | 12,500 | +750.3% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $336,000 | -13.2% | 7,631 | +6.6% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $231,000 | – | 18,000 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $10,000 | – | 441 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $356,000 | +56.1% | 17,572 | +32.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $247,000 | – | 2,600 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $102,000 | +18.6% | 1,010 | +10.5% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $411,000 | +56.3% | 16,500 | +26.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $3,000 | – | 1,310 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $245,000 | +78.8% | 7,719 | +32.6% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $145,000 | +326.5% | 10,800 | +217.6% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $115,000 | +167.4% | 3,323 | +50.7% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $261,000 | +20.3% | 3,739 | +5.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $11,000 | +120.0% | 2,284 | +91.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $447,000 | +166.1% | 10,086 | +113.4% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $30,000 | +130.8% | 900 | +200.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $341,000 | – | 25,000 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRput | $341,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $139,000 | +3375.0% | 11,026 | +1675.5% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $246,000 | +22.4% | 1,228 | +8.3% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $512,000 | +26.1% | 11,376 | +4.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $101,000 | +4950.0% | 3,911 | +3159.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $557,000 | +828.3% | 41,644 | +1015.3% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $43,000 | +377.8% | 3,883 | +211.1% | 0.00% | – |
| RLI | Buy | RLI CORP | $204,000 | +20.0% | 2,844 | +15.1% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $41,000 | +141.2% | 672 | +104.3% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $3,000 | +200.0% | 228 | +78.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $20,000 | +25.0% | 3,470 | +5.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $77,000 | +71.1% | 1,969 | +36.1% | 0.00% | – |
| RC | Buy | READY CAP CORP | $20,000 | +566.7% | 1,384 | +464.9% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $72,000 | +89.5% | 4,473 | +77.1% | 0.00% | – |
| RESN | New | RESONANT INC | $36,000 | – | 12,000 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INCput | $36,000 | – | 12,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $475,000 | – | 24,704 | +100.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $6,000 | +500.0% | 979 | +736.8% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $2,000 | +100.0% | 71 | +61.4% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $43,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $71,000 | +115.2% | 2,053 | +71.9% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,000 | – | 250 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $393,000 | – | 7,647 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $205,000 | +10150.0% | 5,995 | +10800.0% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $42,000 | +90.9% | 443 | +47.7% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $231,000 | +37.5% | 5,566 | +21.5% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $130,000 | – | 10,300 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $253,000 | – | 20,000 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $223,000 | – | 12,253 | +100.0% | 0.00% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $30,000 | – | 2,900 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $536,000 | +15.5% | 29,110 | +7.1% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $213,000 | +34.8% | 8,866 | +20.2% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $152,000 | +181.5% | 2,745 | +148.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $240,000 | +53.8% | 4,601 | +38.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $528,000 | +17.1% | 16,371 | +5.5% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $196,000 | +62.0% | 2,557 | +34.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $516,000 | +364.9% | 25,286 | +303.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $68,000 | +74.4% | 3,216 | +28.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $96,000 | +18.5% | 3,636 | +16.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $533,000 | +241.7% | 20,700 | +193.4% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $163,000 | +3975.0% | 13,513 | +2021.4% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $3,000 | 0.0% | 262 | +19.1% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $266,000 | +111.1% | 18,945 | +131.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,000 | 0.0% | 526 | +107.1% | 0.00% | – |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $25,000 | +66.7% | 232 | +45.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $11,000 | +266.7% | 4,314 | +257.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $311,000 | +7675.0% | 8,354 | +8254.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $65,000 | – | 1,900 | +100.0% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $4,000 | – | 1,895 | +824.4% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $156,000 | +33.3% | 5,237 | +5.1% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $424,000 | +18.8% | 8,878 | +7.5% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $20,000 | +233.3% | 1,050 | +153.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $209,000 | – | 5,130 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $186,000 | +0.5% | 11,204 | +5.3% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $35,000 | – | 1,782 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $84,000 | +82.6% | 5,118 | +36.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $45,000 | +36.4% | 4,236 | +10.9% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $62,000 | +17.0% | 1,272 | +18.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $365,000 | +15.5% | 16,356 | +2.2% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $143,000 | +60.7% | 4,243 | +56.9% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $208,000 | +30.8% | 1,582 | +12.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $55,000 | +27.9% | 6,521 | +31.2% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $56,000 | +16.7% | 11,858 | +20.3% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $97,000 | +4750.0% | 12,738 | +5743.1% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $216,000 | – | 33,000 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $360,000 | +23.3% | 28,539 | +6.7% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $54,000 | -8.5% | 973 | +4.5% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $58,000 | -37.6% | 7,272 | +7.4% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $152,000 | – | 12,100 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $128,000 | +884.6% | 7,341 | +763.6% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $25,000 | +212.5% | 1,558 | +155.8% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $455,000 | +1129.7% | 26,553 | +970.3% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $247,000 | +16.5% | 39,312 | +3.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $4,000 | +33.3% | 720 | +13.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $7,000 | +75.0% | 222 | +23.3% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $268,000 | – | 14,800 | +100.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 22 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $106,000 | +37.7% | 2,427 | +17.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $164,000 | +5366.7% | 10,490 | +3997.7% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $0 | – | 233 | +44.7% | 0.00% | – |
| TREX | Buy | TREX CO INC | $308,000 | +82.2% | 4,997 | +74.9% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $33,000 | +1550.0% | 13,148 | +1045.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $206,000 | +19.8% | 10,073 | +14.4% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $40,000 | +48.1% | 1,372 | +49.3% | 0.00% | – |
| TROV | New | TROVAGENE INC | $10,000 | – | 2,600 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $251,000 | – | 46,881 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $221,000 | -2.6% | 27,831 | +6.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $22,000 | – | 129 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $314,000 | +12.9% | 75,705 | +5.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $48,000 | +33.3% | 4,616 | +10.3% | 0.00% | – |
| UFI | Buy | UNIFI INC | $59,000 | +126.9% | 3,074 | +164.5% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $171,000 | +83.9% | 5,268 | +59.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $282,000 | +42.4% | 11,366 | +23.3% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $50,000 | +22.0% | 1,164 | +56.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $20,000 | – | 10,758 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $242,000 | +245.7% | 18,226 | +176.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $258,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $495,000 | – | 2,000 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,000 | +50.0% | 173 | +34.1% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $224,000 | +25.8% | 9,173 | +11.1% | 0.00% | – |
| UPWK | New | UPWORK INC | $12,000 | – | 650 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $7,000 | +133.3% | 5,003 | +103.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $50,000 | +13.6% | 2,403 | +6.4% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $58,000 | -6.5% | 1,026 | +2.9% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $41,000 | +41.4% | 21,887 | +21.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $406,000 | +6.3% | 21,895 | +10.9% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $189,000 | +27.7% | 3,110 | +14.8% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRcall | $86,000 | – | 5,500 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $475,000 | +578.6% | 5,152 | +542.4% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $39,000 | +85.7% | 630 | +68.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $144,000 | +200.0% | 1,173 | +171.5% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $98,000 | +71.9% | 8,998 | +17.4% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $16,000 | +77.8% | 585 | +36.7% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $140,000 | – | 1,100 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $266,000 | – | 2,100 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $46,000 | +170.6% | 1,929 | +142.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $266,000 | +18.2% | 15,222 | +17.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $169,000 | +43.2% | 13,639 | +16.6% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $317,000 | +53.9% | 31,900 | +18.6% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $245,000 | – | 17,487 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $39,000 | – | 5,000 | +1065.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $22,000 | +120.0% | 3,133 | +49.8% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $310,000 | – | 28,764 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $355,000 | – | 28,214 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $15,000 | +275.0% | 817 | +95.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $166,000 | +28.7% | 54,309 | +102.4% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $42,000 | +133.3% | 7,396 | +97.1% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $452,000 | +24.5% | 15,887 | +0.6% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $544,000 | +16.5% | 10,753 | +13.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $165,000 | +135.7% | 8,171 | +346.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $123,000 | +17.1% | 3,632 | +1.8% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $298,000 | +51.3% | 7,504 | +39.6% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $238,000 | +13.3% | 3,849 | +1.9% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $1,000 | 0.0% | 1,970 | +29.3% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $531,000 | – | 18,500 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $140,000 | – | 4,500 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $20,000 | – | 869 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $487,000 | +13.3% | 13,592 | +0.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $545,000 | +12.4% | 19,782 | +0.0% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $155,000 | +12.3% | 6,180 | +12.4% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $323,000 | +31.8% | 9,039 | +17.3% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $113,000 | +29.9% | 960 | +13.1% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $12,000 | – | 1,625 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $554,000 | +417.8% | 212,000 | +367.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $550,000 | – | 18,201 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $278,000 | – | 9,200 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $0 | – | 66 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $113,000 | +2725.0% | 16,453 | +2185.1% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $384,000 | +336.4% | 5,404 | +140.3% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $96,000 | +50.0% | 5,960 | +36.1% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $4,000 | – | 800 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $293,000 | +15.8% | 11,768 | +16.5% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $148,000 | +57.4% | 4,144 | +15.2% | 0.00% | – |
| CISN | Buy | CISION LTD | $54,000 | +20.0% | 3,900 | +1.4% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $482,000 | – | 27,900 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $315,000 | +74.0% | 22,022 | +61.3% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $58,000 | +45.0% | 2,574 | +5.2% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $515,000 | +18.7% | 5,286 | +11.4% | 0.00% | – |
| MFCB | Buy | MFC BANCORP LTD | $0 | – | 31 | +121.4% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 85 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $129,000 | +0.8% | 63,944 | +0.5% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $33,000 | – | 800 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $126,000 | +9.6% | 8,028 | +8.3% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $139,000 | – | 10,568 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $323,000 | +375.0% | 15,305 | +389.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $456,000 | +72.1% | 11,580 | +36.7% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $18,000 | +20.0% | 1,464 | +24.1% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $7,000 | – | 116 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $84,000 | +2000.0% | 700 | +1300.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $580,000 | +25.0% | 4,494 | +10.6% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $51,000 | +70.0% | 426 | +30.7% | 0.00% | – |
| ESTC | New | ELASTIC N V | $277,000 | – | 3,458 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $420,000 | – | 5,000 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $236,000 | +23500.0% | 51,100 | +51000.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCput | $236,000 | +23500.0% | 51,100 | +51000.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $205,000 | +31.4% | 20,433 | +0.0% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $8,000 | – | 401 | +100.0% | 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 2019-04-26
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 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B3 | 2024-05-17 |
| FWP | 2024-05-17 |
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.