HBK Investments

Hbk Investments as of Dec. 31, 2018

Portfolio Holdings for Hbk Investments

Hbk Investments holds 1156 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 11.9 $835M 14M 57.94
Nxp Semiconductors Nv cmn 5.0 $348M 4.8M 73.28
Spdr S&p 500 Etf Tr option 2.6 $184M 735k 249.92
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $142M 1.8M 81.10
United Technologies Corp option 1.8 $128M 1.2M 106.48
Petroleo Brasileiro SA (PBR.A) 1.6 $112M 9.7M 11.59
Tesla Motors Inc cmn 1.5 $108M 325k 332.80
Shire Plc call 1.5 $104M 600k 174.04
Ishares Tr option 1.1 $80M 990k 81.10
Microsoft Corporation (MSFT) 0.8 $60M 588k 101.57
Automatic Data Processing (ADP) 0.8 $59M 446k 131.12
Delta Air Lines (DAL) 0.8 $55M 1.1M 49.90
Cigna Corp (CI) 0.8 $55M 289k 189.92
United Technologies Corporation 0.8 $53M 499k 106.48
Tesla Motors Inc bond 0.8 $53M 47M 1.13
Industrial Logistics pfds, reits (ILPT) 0.8 $53M 2.7M 19.67
EQT Corporation (EQT) 0.7 $47M 2.5M 18.89
Sina Corporation 0.7 $46M 860k 53.64
Freeport-McMoRan Copper & Gold (FCX) 0.6 $43M 4.2M 10.31
Fs Investment Corporation 0.6 $40M 7.8M 5.18
General Motors Company (GM) 0.6 $40M 1.2M 33.45
Vici Pptys (VICI) 0.6 $40M 2.1M 18.78
Home Depot (HD) 0.6 $38M 222k 171.82
Ashland (ASH) 0.6 $38M 539k 70.96
Qualcomm (QCOM) 0.5 $38M 670k 56.91
Citigroup (C) 0.5 $38M 724k 52.06
Liberty Media Corp Delaware Com A Siriusxm 0.5 $37M 999k 36.80
Procter & Gamble Company (PG) 0.5 $37M 397k 91.92
Honeywell International (HON) 0.5 $35M 266k 132.12
Marathon Petroleum Corp (MPC) 0.5 $35M 586k 59.01
Citrix Systems 0.5 $33M 324k 102.46
Electronic Arts (EA) 0.5 $34M 427k 78.91
Ishares Inc option 0.5 $33M 650k 50.69
Liberty Media Corp Delaware Com C Siriusxm 0.5 $33M 879k 36.98
Phillips 66 (PSX) 0.5 $32M 369k 86.15
Best Buy (BBY) 0.4 $30M 572k 52.96
Alphabet Inc Class A cs (GOOGL) 0.4 $30M 29k 1044.96
Liberty Tripadvisor Hldgs (LTRPA) 0.4 $29M 1.8M 15.89
Lockheed Martin Corporation (LMT) 0.4 $27M 103k 261.84
Exelon Corporation (EXC) 0.4 $26M 586k 45.10
TJX Companies (TJX) 0.4 $26M 586k 44.74
Ishares Tr Index option 0.4 $27M 200k 133.90
Johnson & Johnson (JNJ) 0.4 $26M 198k 129.05
Morgan Stanley (MS) 0.4 $26M 657k 39.65
Pra Group Inc convertible security 0.4 $26M 30M 0.85
Bank of America Corporation (BAC) 0.4 $25M 1.0M 24.64
Devon Energy Corporation (DVN) 0.4 $25M 1.1M 22.54
Vantage Energy Acquisition 0.4 $25M 2.5M 10.05
AmerisourceBergen (COR) 0.3 $25M 331k 74.40
AutoZone (AZO) 0.3 $25M 29k 838.34
Capital One Financial (COF) 0.3 $24M 318k 75.59
McKesson Corporation (MCK) 0.3 $23M 209k 110.47
ConAgra Foods (CAG) 0.3 $23M 1.1M 21.36
Transocean Ltd option 0.3 $23M 3.3M 6.94
Deckers Outdoor Corporation (DECK) 0.3 $22M 173k 127.95
Encore Cap Group Inc put 0.3 $22M 934k 23.50
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $22M 22M 0.98
Anadarko Petroleum Corporation 0.3 $21M 485k 43.84
Apple (AAPL) 0.3 $21M 131k 157.74
Target Corporation (TGT) 0.3 $21M 316k 66.09
Allegheny Technologies Inc note 4.750% 7/0 0.3 $21M 13M 1.68
Advance Auto Parts (AAP) 0.3 $21M 130k 157.46
Humana (HUM) 0.3 $20M 71k 286.47
Centene Corporation (CNC) 0.3 $20M 174k 115.30
Prudential Financial (PRU) 0.3 $20M 240k 81.55
Allergan 0.3 $19M 145k 133.66
Unisys Corp note 5.500% 3/0 0.3 $20M 14M 1.40
Netflix Inc put 0.3 $19M 71k 267.66
Ishares Tr dj us real est 0.3 $19M 253k 74.94
Insperity (NSP) 0.3 $19M 200k 93.36
Hca Holdings (HCA) 0.3 $19M 154k 124.45
Corepoint Lodging Inc. Reit 0.3 $19M 1.6M 12.25
NRG Energy (NRG) 0.3 $18M 463k 39.60
Metropcs Communications (TMUS) 0.3 $18M 288k 63.61
Citizens Financial (CFG) 0.3 $19M 622k 29.73
Pra Group Inc conv 0.3 $18M 20M 0.92
Intuit (INTU) 0.2 $17M 89k 196.85
Capstead Mortgage Corporation 0.2 $17M 2.6M 6.67
Pra Group Inc cmn 0.2 $17M 710k 24.37
Transdigm Group Inc Cmn Stk cmn 0.2 $17M 50k 340.06
Liberty Media Corp deb 3.500% 1/1 0.2 $16M 25M 0.63
Nike (NKE) 0.2 $16M 220k 74.14
Accenture (ACN) 0.2 $16M 113k 141.01
Molina Healthcare (MOH) 0.2 $16M 136k 116.22
Gilead Sciences (GILD) 0.2 $16M 249k 62.55
Hd Supply 0.2 $15M 403k 37.52
Burlington Stores (BURL) 0.2 $15M 93k 162.67
Edison International (EIX) 0.2 $15M 255k 56.77
Herbalife Ltd Com Stk (HLF) 0.2 $15M 249k 58.95
Alexion Pharmaceuticals 0.2 $15M 151k 97.36
Palo Alto Networks (PANW) 0.2 $15M 79k 188.35
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $15M 16M 0.97
Booking Holdings (BKNG) 0.2 $15M 8.4k 1722.36
Exantas Cap Corp 0.2 $15M 1.5M 10.02
MasterCard Incorporated (MA) 0.2 $14M 73k 188.65
Bristol Myers Squibb (BMY) 0.2 $14M 270k 51.98
Churchill Cap Corp Com Cl A 0.2 $14M 1.5M 9.55
UnitedHealth (UNH) 0.2 $13M 53k 249.13
Taubman Centers 0.2 $14M 297k 45.49
Pulte Group Inc cmn 0.2 $13M 510k 25.99
Enlink Midstream (ENLC) 0.2 $13M 1.4M 9.49
Medtronic (MDT) 0.2 $13M 145k 90.96
Us Foods Hldg Corp call (USFD) 0.2 $13M 413k 31.64
Arconic 0.2 $13M 785k 16.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 250k 50.44
CBS Corporation 0.2 $13M 292k 43.72
Nordstrom 0.2 $13M 268k 46.61
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $13M 250k 50.53
WellCare Health Plans 0.2 $12M 51k 236.09
Estee Lauder Companies (EL) 0.2 $12M 89k 130.11
CVR Energy (CVI) 0.2 $12M 346k 34.48
Textron (TXT) 0.2 $12M 255k 45.99
Huntington Ingalls Inds (HII) 0.2 $12M 61k 190.30
Cbre Group Inc Cl A (CBRE) 0.2 $12M 295k 40.04
Bloomin Brands (BLMN) 0.2 $12M 656k 17.89
Alibaba Group Hldg 0.2 $12M 88k 137.07
Uniti Group Inc call 0.2 $12M 750k 15.57
Collier Creek Holdings 0.2 $12M 1.2M 9.65
Charles Schwab Corporation (SCHW) 0.2 $11M 263k 41.53
Archer Daniels Midland Company (ADM) 0.2 $11M 275k 40.97
Encana Corp 0.2 $11M 2.0M 5.78
Etsy (ETSY) 0.2 $11M 241k 47.57
Hilton Worldwide Holdings (HLT) 0.2 $11M 157k 71.80
Far Pt Acquisition Corp cl a founders sh 0.2 $11M 1.2M 9.65
CSX Corporation (CSX) 0.1 $11M 170k 62.13
Noble Energy 0.1 $11M 574k 18.76
Jacobs Engineering 0.1 $10M 177k 58.46
Pvh Corporation (PVH) 0.1 $11M 115k 92.95
New Relic 0.1 $10M 128k 80.97
Box Inc cl a (BOX) 0.1 $11M 635k 16.88
Lamb Weston Hldgs (LW) 0.1 $10M 139k 73.56
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $10M 11M 0.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $11M 69k 154.25
Hubspot convertible security 0.1 $10M 7.3M 1.44
Bausch Health Companies (BHC) 0.1 $11M 570k 18.47
Iqiyi Inc put 0.1 $11M 720k 14.87
Northern Trust Corporation (NTRS) 0.1 $9.9M 119k 83.59
Eastman Chemical Company (EMN) 0.1 $9.7M 132k 73.11
Steel Dynamics (STLD) 0.1 $9.5M 317k 30.04
Annaly Cap Mgmt Inc option 0.1 $9.8M 1.0M 9.82
Esterline Technologies 0.1 $9.7M 80k 121.45
Booking Holdings 0.1 $9.5M 5.5k 1722.36
Spartan Energy Acquisition Cl A Ord 0.1 $9.6M 1.0M 9.63
Ameriprise Financial (AMP) 0.1 $8.9M 85k 104.37
IAC/InterActive 0.1 $9.0M 49k 183.03
Transocean (RIG) 0.1 $9.4M 1.3M 6.94
DaVita (DVA) 0.1 $9.4M 183k 51.46
Valero Energy Corporation (VLO) 0.1 $9.2M 123k 74.97
Entergy Corporation (ETR) 0.1 $8.9M 103k 86.07
KLA-Tencor Corporation (KLAC) 0.1 $9.1M 102k 89.49
Industries N shs - a - (LYB) 0.1 $9.1M 110k 83.16
Colony Cap Inc New cl a 0.1 $8.9M 1.9M 4.68
Colony Cr Real Estate Inc Com Cl A reit 0.1 $9.3M 590k 15.79
Intrexon Corp note 3.500% 7/0 0.1 $8.8M 13M 0.70
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $8.9M 9.0M 0.99
E TRADE Financial Corporation 0.1 $8.2M 187k 43.88
Hartford Financial Services (HIG) 0.1 $8.6M 193k 44.45
Via 0.1 $8.2M 318k 25.70
Bunge 0.1 $8.7M 162k 53.44
International Paper Company (IP) 0.1 $8.3M 207k 40.36
Raytheon Company 0.1 $8.6M 56k 153.35
Pioneer Natural Resources 0.1 $8.2M 63k 131.52
Oasis Petroleum 0.1 $8.6M 1.6M 5.53
Michael Kors Holdings 0.1 $8.1M 213k 37.92
Asml Holding (ASML) 0.1 $8.2M 52k 155.62
Twitter 0.1 $8.4M 291k 28.74
Axalta Coating Sys (AXTA) 0.1 $8.2M 349k 23.42
Etsy Inc put 0.1 $8.1M 170k 47.57
Hp (HPQ) 0.1 $8.3M 404k 20.46
Delphi Automotive Inc international 0.1 $8.1M 132k 61.57
Sea Ltd put 0.1 $8.5M 750k 11.32
Lear Corporation (LEA) 0.1 $7.4M 60k 122.86
Progressive Corporation (PGR) 0.1 $7.8M 130k 60.33
Eli Lilly & Co. (LLY) 0.1 $7.4M 64k 115.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 45k 165.72
Fluor Corporation (FLR) 0.1 $7.6M 237k 32.20
East West Ban (EWBC) 0.1 $7.4M 170k 43.53
Avis Budget (CAR) 0.1 $8.0M 356k 22.48
Huntsman Corporation (HUN) 0.1 $8.0M 416k 19.29
Chipotle Mexican Grill (CMG) 0.1 $7.9M 18k 431.80
Dex (DXCM) 0.1 $7.6M 63k 119.79
Mellanox Technologies 0.1 $7.4M 80k 92.38
Illumina Inc option 0.1 $7.4M 25k 299.92
General Motors Co cmn 0.1 $7.9M 235k 33.45
Jazz Pharmaceuticals (JAZZ) 0.1 $7.7M 62k 123.96
Cdw (CDW) 0.1 $7.5M 92k 81.05
Fireeye 0.1 $7.8M 479k 16.21
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $8.0M 8.6M 0.93
Arista Networks 0.1 $7.8M 37k 210.71
Horizon Pharma 0.1 $7.5M 383k 19.54
Gopro Inc cl a 0.1 $7.5M 1.8M 4.24
Herbalife Ltd conv 0.1 $7.9M 5.8M 1.38
Aerojet Rocketdy 0.1 $7.8M 222k 35.23
Tpg Pace Hldgs Corp cl a 0.1 $8.0M 800k 10.00
Capitol Invt Corp Iv cl a ord 0.1 $7.5M 750k 9.99
Dropbox Inc-class A (DBX) 0.1 $7.7M 377k 20.43
One Madison Corp 0.1 $7.5M 750k 10.03
New Frontier Corp 0.1 $7.4M 750k 9.80
Mosaic Acquisition Corp 0.1 $7.4M 750k 9.85
American Express Company (AXP) 0.1 $7.3M 77k 95.32
American Eagle Outfitters (AEO) 0.1 $6.9M 356k 19.33
Genuine Parts Company (GPC) 0.1 $6.9M 72k 96.01
Masco Corporation (MAS) 0.1 $6.8M 232k 29.24
Biogen Idec (BIIB) 0.1 $7.3M 24k 300.93
Micron Technology (MU) 0.1 $6.9M 216k 31.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.6M 27k 244.84
Ishares Tr option 0.1 $6.7M 50k 133.90
TAL Education (TAL) 0.1 $6.8M 255k 26.68
Total S A opt 0.1 $7.2M 138k 52.18
Voya Financial (VOYA) 0.1 $6.7M 167k 40.14
Servicemaster Global 0.1 $7.1M 193k 36.74
Encore Capital Group Inc note 0.1 $6.7M 8.0M 0.84
Chemours (CC) 0.1 $7.1M 253k 28.22
Liberty Expedia Holdings ser a 0.1 $6.9M 178k 39.11
Gs Acquisition Holdings Cl A Ord 0.1 $6.9M 700k 9.80
JPMorgan Chase & Co. (JPM) 0.1 $6.4M 66k 97.61
Intel Corporation (INTC) 0.1 $6.1M 130k 46.93
Darden Restaurants (DRI) 0.1 $6.1M 61k 99.86
CVS Caremark Corporation (CVS) 0.1 $6.0M 91k 65.52
Jabil Circuit (JBL) 0.1 $6.3M 255k 24.79
Urban Outfitters (URBN) 0.1 $6.1M 185k 33.20
United States Steel Corporation 0.1 $6.3M 344k 18.24
Genomic Health 0.1 $6.1M 95k 64.41
Spirit Airlines 0.1 $6.2M 107k 57.92
Ensco Plc Shs Class A 0.1 $6.0M 1.7M 3.56
Pentair cs (PNR) 0.1 $6.4M 170k 37.78
Godaddy Inc cl a (GDDY) 0.1 $6.0M 92k 65.62
Uniti Group Inc put 0.1 $6.5M 420k 15.57
Baker Hughes A Ge Company (BKR) 0.1 $6.6M 308k 21.50
Tapestry (TPR) 0.1 $6.3M 186k 33.75
Booking Holdings 0.1 $6.2M 3.6k 1722.50
Gopro Inc note 3.500% 4/1 0.1 $6.6M 8.0M 0.82
Lincoln National Corporation (LNC) 0.1 $5.4M 104k 51.31
Norfolk Southern (NSC) 0.1 $5.4M 36k 149.54
Regions Financial Corporation (RF) 0.1 $5.6M 420k 13.38
Interpublic Group of Companies (IPG) 0.1 $5.3M 258k 20.63
Cadence Design Systems (CDNS) 0.1 $5.3M 121k 43.48
Louisiana-Pacific Corporation (LPX) 0.1 $5.6M 250k 22.22
Medifast (MED) 0.1 $5.8M 47k 125.01
Armstrong World Industries (AWI) 0.1 $5.3M 91k 58.21
CenterPoint Energy (CNP) 0.1 $5.9M 210k 28.23
Ingersoll-rand Co Ltd-cl A 0.1 $5.9M 64k 91.23
Tempur-Pedic International (SGI) 0.1 $5.8M 141k 41.40
Vanda Pharmaceuticals (VNDA) 0.1 $5.6M 213k 26.13
Ciena Corporation (CIEN) 0.1 $5.4M 160k 33.91
CommVault Systems (CVLT) 0.1 $5.5M 94k 59.09
Ball Corporation (BALL) 0.1 $5.8M 127k 45.98
Regency Centers Corporation (REG) 0.1 $5.7M 97k 58.68
Simon Ppty Group Inc New option 0.1 $5.9M 35k 168.00
QEP Resources 0.1 $5.3M 934k 5.63
Assured Guaranty Common Stock cmn 0.1 $5.4M 140k 38.28
Telephone And Data Systems (TDS) 0.1 $5.8M 179k 32.54
Pbf Energy Inc cl a (PBF) 0.1 $5.9M 180k 32.67
Zoetis Inc Cl A (ZTS) 0.1 $5.7M 66k 85.55
Blackstone Mtg Tr 0.1 $5.3M 167k 31.86
Western Asset Mtg Cap 0.1 $5.8M 700k 8.34
Fnf (FNF) 0.1 $5.3M 170k 31.44
Cyberark Software (CYBR) 0.1 $5.7M 77k 74.14
Itt (ITT) 0.1 $5.9M 121k 48.27
Yum China Holdings (YUMC) 0.1 $5.8M 172k 33.53
Legacy Acquisition Corp 0.1 $5.9M 600k 9.82
Tilray Inc put 0.1 $5.3M 75k 70.55
Dick's Sporting Goods (DKS) 0.1 $4.7M 152k 31.20
Sony Corporation (SONY) 0.1 $4.8M 99k 48.28
SYSCO Corporation (SYY) 0.1 $4.7M 75k 62.67
Kroger (KR) 0.1 $4.8M 176k 27.50
STAAR Surgical Company (STAA) 0.1 $4.9M 153k 31.91
Illumina (ILMN) 0.1 $4.6M 15k 299.95
Celanese Corporation (CE) 0.1 $4.6M 51k 89.98
Companhia Brasileira de Distrib. 0.1 $4.7M 224k 20.77
USANA Health Sciences (USNA) 0.1 $4.9M 42k 117.72
Nabors Industries 0.1 $4.8M 2.4M 2.00
Pinnacle West Capital Corporation (PNW) 0.1 $4.7M 55k 85.21
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.0M 357k 13.98
Centurylink Inc Cmn Stock cmn 0.1 $4.8M 320k 15.15
Total S A opt 0.1 $4.7M 90k 52.18
Prologis (PLD) 0.1 $4.6M 79k 58.72
Tripadvisor (TRIP) 0.1 $5.0M 93k 53.94
Wpx Energy 0.1 $5.0M 443k 11.35
Berry Plastics (BERY) 0.1 $4.8M 101k 47.53
Shopify Inc cl a (SHOP) 0.1 $4.8M 35k 138.46
Alcoa (AA) 0.1 $4.8M 182k 26.58
New York Mtg Tr Inc note 6.250% 1/1 0.1 $4.9M 5.0M 0.98
Nebula Acquisition Corp 0.1 $4.9M 500k 9.75
Platinum Eagle Acq Corp 0.1 $5.0M 500k 10.08
Leo Holdings Corp 0.1 $4.9M 500k 9.70
Domo Cl B Ord (DOMO) 0.1 $4.9M 250k 19.63
Forum Merger Ii Corp cl a 0.1 $4.8M 500k 9.65
Gores Holdings Iii 0.1 $4.9M 500k 9.72
Boxwood Merger Unt 0.1 $5.0M 500k 9.93
Chaserg Technlgy Acquisitn C class a 0.1 $4.8M 500k 9.68
Cit 0.1 $4.1M 108k 38.27
State Street Corporation (STT) 0.1 $4.2M 66k 63.08
Range Resources (RRC) 0.1 $4.4M 465k 9.57
KBR (KBR) 0.1 $4.5M 295k 15.18
Akamai Technologies (AKAM) 0.1 $4.0M 65k 61.08
Timken Company (TKR) 0.1 $4.3M 115k 37.32
Newell Rubbermaid (NWL) 0.1 $4.1M 222k 18.59
Canadian Pacific Railway 0.1 $4.2M 24k 177.62
Ford Motor Company (F) 0.1 $4.4M 570k 7.65
WESCO International (WCC) 0.1 $4.4M 91k 48.00
Take-Two Interactive Software (TTWO) 0.1 $4.1M 40k 102.95
New Oriental Education & Tech 0.1 $4.1M 76k 54.81
Seagate Technology Com Stk 0.1 $4.1M 106k 38.59
Alaska Air (ALK) 0.1 $4.5M 74k 60.85
Ternium (TX) 0.1 $3.9M 142k 27.10
Superior Energy Services 0.1 $3.8M 1.1M 3.35
Masimo Corporation (MASI) 0.1 $4.2M 39k 107.38
Hldgs (UAL) 0.1 $4.2M 50k 83.72
O'reilly Automotive (ORLY) 0.1 $3.9M 11k 344.34
Centurytel Inc call 0.1 $4.4M 290k 15.15
Exelixis Inc Cmn Stk cmn 0.1 $3.9M 200k 19.67
Groupon 0.1 $4.5M 1.4M 3.20
Laredo Petroleum Holdings 0.1 $4.5M 1.2M 3.62
Tronox 0.1 $4.3M 555k 7.78
Ironwood Pharm put 0.1 $4.1M 400k 10.36
Gaming & Leisure Pptys 0.1 $4.1M 128k 32.31
Sirius Xm Hldgs 0.1 $4.3M 750k 5.71
Aramark Hldgs (ARMK) 0.1 $4.1M 140k 28.97
Intelsat S A 0.1 $4.3M 200k 21.39
Parsley Energy Inc-class A 0.1 $4.5M 284k 15.98
Encore Cap Group Inc note 3.000% 7/0 0.1 $4.1M 4.5M 0.91
Wayfair Inc cl a 0.1 $4.5M 50k 90.08
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 313k 13.21
S&p Global (SPGI) 0.1 $3.9M 23k 169.96
Versum Matls 0.1 $4.1M 149k 27.72
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.2M 207k 20.10
Argenx Se (ARGX) 0.1 $4.0M 42k 96.06
Kirkland Lake Gold 0.1 $3.9M 150k 26.09
Social Cap Hedosophia Hldgs cl a 0.1 $4.0M 400k 10.00
Encore Cap Group Inc note 3.250% 3/1 0.1 $4.5M 5.5M 0.82
Anaplan 0.1 $4.0M 150k 26.54
Gerdau SA (GGB) 0.1 $3.4M 892k 3.76
Emcor (EME) 0.1 $3.7M 62k 59.69
Clean Harbors (CLH) 0.1 $3.3M 67k 49.35
NVIDIA Corporation (NVDA) 0.1 $3.8M 28k 133.49
V.F. Corporation (VFC) 0.1 $3.5M 48k 71.34
Zebra Technologies (ZBRA) 0.1 $3.4M 21k 159.23
Xilinx 0.1 $3.2M 38k 85.16
Cott Corp 0.1 $3.3M 235k 13.94
AGCO Corporation (AGCO) 0.1 $3.8M 69k 55.67
Southern Company (SO) 0.1 $3.5M 79k 43.92
Live Nation Entertainment (LYV) 0.1 $3.3M 67k 49.25
Discovery Communications 0.1 $3.5M 141k 24.74
Domino's Pizza (DPZ) 0.1 $3.6M 14k 247.99
Texas Capital Bancshares (TCBI) 0.1 $3.6M 70k 51.09
Brunswick Corporation (BC) 0.1 $3.7M 81k 46.45
DTE Energy Company (DTE) 0.1 $3.3M 30k 110.30
Navigant Consulting 0.1 $3.5M 147k 24.05
VMware 0.1 $3.8M 28k 137.14
Spdr S&p 500 Etf Tr option 0.1 $3.7M 15k 249.93
Yamana Gold 0.1 $3.3M 1.4M 2.36
Illumina Inc option 0.1 $3.7M 12k 299.92
SPDR S&P Biotech (XBI) 0.1 $3.2M 45k 71.75
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $3.3M 348k 9.37
Clearbridge Energy M 0.1 $3.7M 354k 10.41
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.6M 345k 10.36
Gabelli Dividend & Income Trust (GDV) 0.1 $3.6M 199k 18.30
M D C Hldgs Inc put 0.1 $3.2M 113k 28.11
Ringcentral (RNG) 0.1 $3.2M 38k 82.45
Intrexon Corp cmn 0.1 $3.7M 563k 6.54
Wix (WIX) 0.1 $3.4M 38k 90.34
Synchrony Financial (SYF) 0.1 $3.2M 136k 23.46
Keysight Technologies (KEYS) 0.1 $3.5M 56k 62.08
Pra Group Inc cmn 0.1 $3.7M 150k 24.37
Energizer Holdings (ENR) 0.1 $3.5M 78k 45.15
Illumina Inc conv 0.1 $3.3M 2.5M 1.32
Johnson Controls International Plc equity (JCI) 0.1 $3.2M 107k 29.65
Iqiyi (IQ) 0.1 $3.8M 257k 14.87
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $3.5M 489k 7.21
Smartsheet (SMAR) 0.1 $3.7M 150k 24.86
Keurig Dr Pepper (KDP) 0.1 $3.4M 133k 25.64
Svmk Inc ordinary shares 0.1 $3.7M 300k 12.27
Solarwinds Corp 0.1 $3.5M 250k 13.83
BP (BP) 0.0 $2.7M 71k 37.92
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 39k 63.47
China Mobile 0.0 $2.6M 55k 47.99
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 83k 36.91
Nuance Communications 0.0 $3.0M 225k 13.23
Royal Caribbean Cruises (RCL) 0.0 $2.9M 30k 97.78
Comerica Incorporated (CMA) 0.0 $2.6M 38k 68.69
Barclays (BCS) 0.0 $3.0M 404k 7.54
Dover Corporation (DOV) 0.0 $3.0M 42k 70.96
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 19k 150.06
AMN Healthcare Services (AMN) 0.0 $2.6M 46k 56.67
Activision Blizzard 0.0 $3.1M 67k 46.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 20k 126.62
Western Alliance Bancorporation (WAL) 0.0 $2.9M 73k 39.49
Zions Bancorporation (ZION) 0.0 $2.6M 64k 40.74
Amedisys (AMED) 0.0 $3.1M 27k 117.10
Cinemark Holdings (CNK) 0.0 $2.5M 69k 35.79
Infinera 0.0 $2.5M 620k 3.99
Tech Data Corporation 0.0 $2.9M 36k 81.82
Golar Lng (GLNG) 0.0 $3.1M 141k 21.76
Boston Properties (BXP) 0.0 $2.7M 24k 112.54
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 175k 15.35
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 41k 72.08
Redwood Tr Inc option 0.0 $2.5M 167k 15.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 54k 45.08
Royce Value Trust (RVT) 0.0 $3.1M 264k 11.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.9M 369k 7.77
Cornerstone Ondemand 0.0 $3.0M 60k 50.44
Rlj Lodging Trust (RLJ) 0.0 $3.1M 187k 16.40
Ubiquiti Networks 0.0 $2.9M 29k 99.42
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 57k 43.92
Popular (BPOP) 0.0 $2.6M 55k 47.23
First Tr Mlp & Energy Income 0.0 $2.9M 300k 9.80
Mallinckrodt Pub 0.0 $2.5M 157k 15.80
Science App Int'l (SAIC) 0.0 $2.5M 40k 63.71
American Homes 4 Rent-a reit (AMH) 0.0 $2.5M 128k 19.85
Extended Stay America 0.0 $2.6M 166k 15.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.8M 486k 5.86
Ladder Capital Corp-class A cmn 0.0 $2.6M 168k 15.47
Fitbit 0.0 $2.5M 498k 4.97
Lumentum Hldgs (LITE) 0.0 $2.6M 61k 42.01
Pure Storage Inc - Class A (PSTG) 0.0 $2.8M 175k 16.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.8M 32k 87.27
Athene Holding Ltd Cl A 0.0 $2.6M 66k 39.84
Xerox 0.0 $2.9M 146k 19.76
Cars (CARS) 0.0 $2.8M 132k 21.50
Altice Usa Inc cl a (ATUS) 0.0 $2.8M 172k 16.52
Encompass Health Corp (EHC) 0.0 $3.0M 48k 61.69
Delphi Technologies 0.0 $2.8M 193k 14.32
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 66k 45.37
Pivotal Software Inc ordinary shares 0.0 $2.6M 157k 16.35
Axa Equitable Hldgs 0.0 $3.1M 185k 16.63
Sonos (SONO) 0.0 $2.9M 300k 9.82
China Petroleum & Chemical 0.0 $1.9M 27k 70.59
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 155k 13.01
HSBC Holdings (HSBC) 0.0 $2.1M 50k 41.12
Assurant (AIZ) 0.0 $2.0M 23k 89.46
Caterpillar (CAT) 0.0 $2.0M 16k 127.05
Crocs (CROX) 0.0 $1.9M 73k 25.99
Autodesk (ADSK) 0.0 $2.1M 17k 128.62
Harsco Corporation (NVRI) 0.0 $1.9M 95k 19.86
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 22k 93.04
MDU Resources (MDU) 0.0 $2.3M 97k 23.84
Allstate Corporation (ALL) 0.0 $2.0M 25k 82.63
Weyerhaeuser Company (WY) 0.0 $2.3M 107k 21.86
PG&E Corporation (PCG) 0.0 $1.9M 82k 23.75
Fifth Third Ban (FITB) 0.0 $2.0M 85k 23.53
Grand Canyon Education (LOPE) 0.0 $2.4M 25k 96.13
Patterson-UTI Energy (PTEN) 0.0 $1.9M 187k 10.35
Robert Half International (RHI) 0.0 $1.8M 31k 57.19
Amazon (AMZN) 0.0 $1.9M 1.3k 1502.31
Umpqua Holdings Corporation 0.0 $2.1M 133k 15.90
Gray Television (GTN) 0.0 $1.9M 127k 14.74
Genes (GCO) 0.0 $2.0M 45k 44.30
Tenne 0.0 $2.0M 75k 27.38
Wyndham Worldwide Corporation 0.0 $1.8M 50k 35.83
Dolby Laboratories (DLB) 0.0 $2.4M 40k 61.84
Under Armour (UAA) 0.0 $2.2M 125k 17.67
DSW 0.0 $2.1M 84k 24.70
Bio-Rad Laboratories (BIO) 0.0 $2.1M 9.1k 232.20
Brady Corporation (BRC) 0.0 $1.8M 42k 43.47
Cabot Microelectronics Corporation 0.0 $2.4M 25k 95.34
InterDigital (IDCC) 0.0 $2.0M 31k 66.44
Ensign (ENSG) 0.0 $2.1M 53k 38.78
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 8.5k 229.65
Westlake Chemical Corporation (WLK) 0.0 $2.0M 31k 66.17
Brink's Company (BCO) 0.0 $2.2M 33k 64.64
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 162k 11.05
Apple Inc option 0.0 $2.4M 15k 157.73
Transocean Ltd option 0.0 $2.1M 300k 6.94
Apple Inc option 0.0 $2.4M 15k 157.73
Western Digital Corp option 0.0 $2.4M 66k 36.97
Micron Technology 0.0 $2.0M 63k 31.74
Hudson Pacific Properties (HPP) 0.0 $2.2M 75k 29.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.3M 168k 13.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 169k 12.31
Micron Technology Inc call 0.0 $2.0M 63k 31.74
Glu Mobile 0.0 $2.3M 291k 8.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 309k 6.16
Hollyfrontier Corp 0.0 $2.4M 47k 51.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0M 287k 7.06
Boingo Wireless 0.0 $1.9M 91k 20.57
Clearbridge Energy Mlp Opp F 0.0 $1.9M 243k 7.81
Expedia (EXPE) 0.0 $2.2M 20k 112.67
Expedia Inc call 0.0 $2.4M 22k 112.67
Fiesta Restaurant 0.0 $2.4M 154k 15.51
Western Asset Mortgage cmn 0.0 $2.3M 272k 8.34
Wright Express (WEX) 0.0 $2.1M 15k 140.07
Tower Semiconductor (TSEM) 0.0 $1.8M 125k 14.74
Neuberger Berman Mlp Income (NML) 0.0 $1.9M 277k 6.69
Marcus & Millichap (MMI) 0.0 $2.0M 57k 34.33
Orion Engineered Carbons (OEC) 0.0 $1.9M 76k 25.28
H & Q Healthcare Fund equities (HQH) 0.0 $2.3M 127k 17.95
Mylan Nv 0.0 $2.0M 72k 27.40
Solarcity Corp note 1.625%11/0 0.0 $2.4M 2.6M 0.94
Acacia Communications 0.0 $2.2M 57k 38.00
Twilio Inc cl a (TWLO) 0.0 $2.3M 26k 89.32
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.4M 2.5M 0.94
Zto Express Cayman (ZTO) 0.0 $2.1M 132k 15.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.3M 53k 43.72
Cargurus (CARG) 0.0 $1.8M 54k 33.74
Cronos Group (CRON) 0.0 $2.0M 197k 10.39
Leisure Acquisition Corp 0.0 $2.0M 200k 9.85
Liberty Interactive Corp 0.0 $2.0M 102k 19.52
Cactus Inc - A (WHD) 0.0 $2.3M 83k 27.41
Nvent Electric Plc Voting equities (NVT) 0.0 $1.9M 86k 22.46
Zuora Inc ordinary shares 0.0 $1.8M 101k 18.14
Pluralsight Inc Cl A 0.0 $2.4M 100k 23.55
Huya Inc ads rep shs a (HUYA) 0.0 $1.9M 125k 15.48
Greensky Inc Class A 0.0 $2.2M 235k 9.57
Tenable Hldgs (TENB) 0.0 $2.2M 100k 22.19
Covanta Holding Corporation 0.0 $1.5M 114k 13.42
Portland General Electric Company (POR) 0.0 $1.6M 36k 45.84
Radware Ltd ord (RDWR) 0.0 $1.4M 62k 22.71
Signature Bank (SBNY) 0.0 $1.3M 13k 102.78
Walt Disney Company (DIS) 0.0 $1.6M 15k 109.66
Avon Products 0.0 $1.4M 912k 1.52
Cameco Corporation (CCJ) 0.0 $1.5M 131k 11.35
Hillenbrand (HI) 0.0 $1.2M 32k 37.94
Kohl's Corporation (KSS) 0.0 $1.4M 21k 66.32
Cabot Corporation (CBT) 0.0 $1.6M 38k 42.95
Charles River Laboratories (CRL) 0.0 $1.6M 14k 113.21
SVB Financial (SIVBQ) 0.0 $1.1M 5.8k 189.88
Laboratory Corp. of America Holdings 0.0 $1.7M 14k 126.35
Plantronics 0.0 $1.7M 52k 33.10
Tetra Tech (TTEK) 0.0 $1.4M 26k 51.77
Yum! Brands (YUM) 0.0 $1.1M 12k 91.95
Novartis (NVS) 0.0 $1.5M 18k 85.80
Callaway Golf Company (MODG) 0.0 $1.6M 105k 15.30
BB&T Corporation 0.0 $1.4M 32k 43.31
Credit Suisse Group 0.0 $1.3M 121k 10.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 135k 8.87
Hess (HES) 0.0 $1.1M 28k 40.51
Pepsi (PEP) 0.0 $1.7M 16k 110.48
American Electric Power Company (AEP) 0.0 $1.7M 22k 74.75
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 18k 67.49
Echostar Corporation (SATS) 0.0 $1.2M 34k 36.72
Canadian Natural Resources (CNQ) 0.0 $1.2M 50k 24.13
Discovery Communications 0.0 $1.7M 75k 23.08
Xcel Energy (XEL) 0.0 $1.3M 26k 49.25
Magna Intl Inc cl a (MGA) 0.0 $1.7M 38k 45.44
Chesapeake Energy Corporation 0.0 $1.5M 736k 2.10
HDFC Bank (HDB) 0.0 $1.1M 10k 103.60
Highwoods Properties (HIW) 0.0 $1.6M 40k 38.69
TCF Financial Corporation 0.0 $1.2M 60k 19.48
Southwestern Energy Company 0.0 $1.1M 323k 3.41
Amdocs Ltd ord (DOX) 0.0 $1.6M 27k 58.57
ON Semiconductor (ON) 0.0 $1.2M 73k 16.52
WNS 0.0 $1.2M 29k 41.25
iShares Russell 2000 Index (IWM) 0.0 $1.1M 8.5k 133.88
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 79k 20.27
Rudolph Technologies 0.0 $1.1M 54k 20.46
Sun Life Financial (SLF) 0.0 $1.1M 32k 33.18
Cypress Semiconductor Corporation 0.0 $1.3M 101k 12.72
Regal-beloit Corporation (RRX) 0.0 $1.4M 21k 70.07
Asbury Automotive (ABG) 0.0 $1.6M 24k 66.67
Columbus McKinnon (CMCO) 0.0 $1.1M 36k 30.15
Core-Mark Holding Company 0.0 $1.1M 49k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 18k 78.69
Carrizo Oil & Gas 0.0 $1.6M 145k 11.29
Canadian Solar (CSIQ) 0.0 $1.3M 92k 14.34
Douglas Emmett (DEI) 0.0 $1.4M 40k 34.14
Diodes Incorporated (DIOD) 0.0 $1.2M 38k 32.27
Guess? (GES) 0.0 $1.1M 53k 20.77
Heidrick & Struggles International (HSII) 0.0 $1.7M 55k 31.18
SPX Corporation 0.0 $1.2M 41k 28.02
Denbury Resources 0.0 $1.6M 922k 1.71
Hain Celestial (HAIN) 0.0 $1.5M 93k 15.86
Comfort Systems USA (FIX) 0.0 $1.7M 39k 43.68
Hancock Holding Company (HWC) 0.0 $1.3M 37k 34.66
IBERIABANK Corporation 0.0 $1.2M 19k 64.30
Kinross Gold Corp (KGC) 0.0 $1.3M 404k 3.24
Movado (MOV) 0.0 $1.2M 37k 31.62
Corporate Office Properties Trust (CDP) 0.0 $1.5M 71k 21.04
PacWest Ban 0.0 $1.6M 47k 33.28
Momenta Pharmaceuticals 0.0 $1.2M 110k 11.04
National Instruments 0.0 $1.6M 35k 45.39
Navistar International Corporation 0.0 $1.5M 59k 25.96
First American Financial (FAF) 0.0 $1.1M 25k 44.64
K12 0.0 $1.6M 64k 24.79
Cosan Ltd shs a 0.0 $1.4M 158k 8.80
Bank Of America Corporation option 0.0 $1.3M 54k 24.64
Lowes Cos Inc option 0.0 $1.2M 13k 92.36
Lowes Cos Inc option 0.0 $1.2M 13k 92.36
Netflix Inc option 0.0 $1.1M 4.1k 267.56
Vonage Holdings 0.0 $1.3M 149k 8.73
Wal Mart Stores Inc option 0.0 $1.5M 16k 93.15
Bank Of America Corporation option 0.0 $1.3M 54k 24.64
Intl Paper Co option 0.0 $1.2M 30k 40.37
Spectrum Pharmaceuticals 0.0 $1.2M 133k 8.75
Wal Mart Stores Inc option 0.0 $1.5M 16k 93.15
Applied Matls Inc option 0.0 $1.4M 43k 32.75
Applied Matls Inc option 0.0 $1.4M 43k 32.75
Western Digital Corp 0.0 $1.4M 38k 36.97
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 130k 10.36
Fabrinet (FN) 0.0 $1.1M 22k 51.31
Quad/Graphics (QUAD) 0.0 $1.4M 110k 12.32
8x8 (EGHT) 0.0 $1.1M 63k 18.03
Kemet Corporation Cmn 0.0 $1.2M 71k 17.53
Howard Hughes 0.0 $1.1M 11k 97.63
SPS Commerce (SPSC) 0.0 $1.1M 14k 82.42
NeoGenomics (NEO) 0.0 $1.7M 132k 12.61
Noah Holdings (NOAH) 0.0 $1.1M 26k 43.31
Targa Res Corp (TRGP) 0.0 $1.5M 41k 36.01
shares First Bancorp P R (FBP) 0.0 $1.3M 150k 8.60
Kayne Anderson Mdstm Energy 0.0 $1.3M 133k 9.65
Kimco Realty Corp Cmn Stk cmn 0.0 $1.5M 100k 14.65
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 139k 7.90
Invesco Mortgage Capital cmn 0.0 $1.4M 100k 14.48
Suncoke Energy (SXC) 0.0 $1.5M 178k 8.55
Epam Systems (EPAM) 0.0 $1.7M 14k 116.01
Expedia Inc Common Stock C mn 0.0 $1.2M 11k 112.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 263k 5.46
Resolute Fst Prods In 0.0 $1.4M 179k 7.93
Mrc Global Inc cmn (MRC) 0.0 $1.1M 94k 12.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 70k 20.51
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 19k 66.67
Icon (ICLR) 0.0 $1.7M 13k 129.24
Abbvie 0.0 $1.3M 14k 92.19
Abbvie 0.0 $1.3M 14k 92.19
Seaworld Entertainment (PRKS) 0.0 $1.2M 53k 22.10
Constellium Holdco B V cl a 0.0 $1.5M 219k 6.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 56k 29.48
Allegion Plc equity (ALLE) 0.0 $1.7M 21k 79.71
Columbia Ppty Tr 0.0 $1.5M 75k 19.35
58 Com Inc spon adr rep a 0.0 $1.5M 28k 54.23
Brixmor Prty (BRX) 0.0 $1.5M 105k 14.69
Varonis Sys (VRNS) 0.0 $1.2M 23k 52.88
Uniqure Nv (QURE) 0.0 $1.6M 55k 28.82
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 75k 15.47
Nextera Energy Partners (XIFR) 0.0 $1.3M 31k 43.03
Five9 (FIVN) 0.0 $1.4M 33k 43.72
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 20k 72.01
On Deck Capital 0.0 $1.6M 266k 5.90
Paramount Group Inc reit (PGRE) 0.0 $1.4M 115k 12.56
Store Capital Corp reit 0.0 $1.7M 61k 28.30
Chimera Invt Corp put 0.0 $1.7M 98k 17.82
Apple Hospitality Reit (APLE) 0.0 $1.5M 106k 14.26
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 50k 26.46
Kornit Digital (KRNT) 0.0 $1.1M 60k 18.72
Milacron Holdings 0.0 $1.2M 104k 11.89
Nomad Foods (NOMD) 0.0 $1.7M 103k 16.72
Gannett Co Inc put 0.0 $1.1M 130k 8.53
Hubbell (HUBB) 0.0 $1.5M 16k 99.34
Atlassian Corp Plc cl a 0.0 $1.2M 13k 88.95
Instructure 0.0 $1.2M 33k 37.52
California Res Corp 0.0 $1.3M 74k 17.04
Waste Connections (WCN) 0.0 $1.5M 20k 74.26
Talend S A ads 0.0 $1.4M 38k 37.07
Alteryx 0.0 $1.1M 19k 59.47
Qiagen Nv call 0.0 $1.4M 41k 34.46
Schneider National Inc cl b (SNDR) 0.0 $1.4M 76k 18.67
Gardner Denver Hldgs 0.0 $1.2M 61k 20.44
Jbg Smith Properties (JBGS) 0.0 $1.5M 44k 34.81
Black Knight 0.0 $1.2M 27k 45.08
Simply Good Foods (SMPL) 0.0 $1.1M 58k 18.90
Consol Energy (CEIX) 0.0 $1.6M 49k 31.71
Casa Systems 0.0 $1.2M 92k 13.13
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.5M 136k 11.32
On Assignment (ASGN) 0.0 $1.4M 26k 54.50
Bilibili Ads (BILI) 0.0 $1.1M 77k 14.59
Zscaler Incorporated (ZS) 0.0 $1.5M 38k 39.22
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.4M 275k 4.98
Perspecta 0.0 $1.4M 82k 17.22
Apergy Corp 0.0 $1.6M 58k 27.08
Nlight (LASR) 0.0 $1.2M 67k 17.79
Iqiyi Inc call 0.0 $1.1M 75k 14.87
Clearway Energy Inc cl c (CWEN) 0.0 $1.1M 66k 17.25
Frontdoor (FTDR) 0.0 $1.3M 50k 26.61
Eventbrite (EB) 0.0 $1.4M 50k 27.82
Spirit Realty Capital 0.0 $1.7M 47k 35.25
Packaging Corporation of America (PKG) 0.0 $876k 11k 83.43
Comcast Corporation (CMCSA) 0.0 $1.0M 30k 34.06
Boyd Gaming Corporation (BYD) 0.0 $840k 40k 20.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $352k 8.9k 39.55
First Citizens BancShares (FCNCA) 0.0 $450k 1.2k 376.88
Total System Services 0.0 $494k 6.1k 81.36
Discover Financial Services 0.0 $905k 15k 58.97
Arthur J. Gallagher & Co. (AJG) 0.0 $405k 5.5k 73.64
Nasdaq Omx (NDAQ) 0.0 $585k 7.2k 81.52
Exxon Mobil Corporation (XOM) 0.0 $552k 8.1k 68.22
Tractor Supply Company (TSCO) 0.0 $425k 5.1k 83.42
AMAG Pharmaceuticals 0.0 $398k 26k 15.19
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 66k 15.41
Ameren Corporation (AEE) 0.0 $502k 7.7k 65.19
Lennar Corporation (LEN) 0.0 $384k 9.8k 39.18
Career Education 0.0 $740k 65k 11.42
Cummins (CMI) 0.0 $891k 6.7k 133.58
Curtiss-Wright (CW) 0.0 $848k 8.3k 102.16
Ritchie Bros. Auctioneers Inco 0.0 $520k 16k 32.70
Steelcase (SCS) 0.0 $612k 41k 14.82
W.W. Grainger (GWW) 0.0 $443k 1.6k 282.17
Wells Fargo & Company (WFC) 0.0 $382k 8.3k 46.10
Molson Coors Brewing Company (TAP) 0.0 $859k 15k 56.14
Avery Dennison Corporation (AVY) 0.0 $831k 9.3k 89.78
Nu Skin Enterprises (NUS) 0.0 $730k 12k 61.34
Schnitzer Steel Industries (RDUS) 0.0 $816k 38k 21.54
Simpson Manufacturing (SSD) 0.0 $939k 17k 54.12
Verisign (VRSN) 0.0 $474k 3.2k 148.26
Verizon Communications (VZ) 0.0 $519k 9.2k 56.20
Apartment Investment and Management 0.0 $649k 15k 43.85
TETRA Technologies (TTI) 0.0 $376k 224k 1.68
Helen Of Troy (HELE) 0.0 $407k 3.1k 131.04
Rent-A-Center (UPBD) 0.0 $447k 28k 16.20
Cato Corporation (CATO) 0.0 $554k 39k 14.26
National-Oilwell Var 0.0 $572k 22k 25.71
Celestica 0.0 $1.0M 117k 8.77
Weight Watchers International 0.0 $898k 23k 38.54
SkyWest (SKYW) 0.0 $456k 10k 44.51
Synopsys (SNPS) 0.0 $573k 6.8k 84.26
Crane 0.0 $880k 12k 72.17
United States Cellular Corporation (AD) 0.0 $716k 14k 51.95
American Financial (AFG) 0.0 $851k 9.4k 90.53
Federal Signal Corporation (FSS) 0.0 $758k 38k 19.90
Olin Corporation (OLN) 0.0 $722k 36k 20.11
Arrow Electronics (ARW) 0.0 $504k 7.3k 68.90
DISH Network 0.0 $502k 20k 24.98
Honda Motor (HMC) 0.0 $389k 15k 26.46
Macy's (M) 0.0 $756k 25k 29.78
Royal Dutch Shell 0.0 $409k 6.8k 59.98
Symantec Corporation 0.0 $862k 46k 18.90
Unilever 0.0 $689k 13k 53.83
KT Corporation (KT) 0.0 $589k 41k 14.23
Williams Companies (WMB) 0.0 $934k 42k 22.05
Henry Schein (HSIC) 0.0 $471k 6.0k 78.50
Tupperware Brands Corporation 0.0 $524k 17k 31.57
Deluxe Corporation (DLX) 0.0 $930k 24k 38.43
TrueBlue (TBI) 0.0 $681k 31k 22.25
PetroChina Company 0.0 $590k 9.6k 61.52
Methanex Corp (MEOH) 0.0 $674k 14k 48.14
51job 0.0 $574k 9.2k 62.39
Axis Capital Holdings (AXS) 0.0 $405k 7.8k 51.60
MercadoLibre (MELI) 0.0 $966k 3.3k 292.82
Toyota Motor Corporation (TM) 0.0 $355k 3.1k 116.01
Hub (HUBG) 0.0 $380k 10k 37.06
Sinclair Broadcast 0.0 $540k 21k 26.34
Southwest Gas Corporation (SWX) 0.0 $771k 10k 76.54
Ashford Hospitality Trust 0.0 $463k 116k 4.00
ACCO Brands Corporation (ACCO) 0.0 $929k 137k 6.78
Maximus (MMS) 0.0 $682k 11k 65.09
McGrath Rent (MGRC) 0.0 $407k 7.9k 51.52
BOK Financial Corporation (BOKF) 0.0 $367k 5.0k 73.40
Quanta Services (PWR) 0.0 $930k 31k 30.08
Juniper Networks (JNPR) 0.0 $753k 28k 26.89
Webster Financial Corporation (WBS) 0.0 $404k 8.2k 49.27
Companhia de Saneamento Basi (SBS) 0.0 $690k 86k 8.07
DineEquity (DIN) 0.0 $921k 14k 67.32
STMicroelectronics (STM) 0.0 $362k 26k 13.89
Ares Capital Corporation (ARCC) 0.0 $665k 43k 15.57
Cohu (COHU) 0.0 $572k 36k 16.07
EnerSys (ENS) 0.0 $636k 8.2k 77.56
Evercore Partners (EVR) 0.0 $508k 7.1k 71.55
Korn/Ferry International (KFY) 0.0 $1.0M 26k 39.55
MKS Instruments (MKSI) 0.0 $618k 9.6k 64.66
Virtusa Corporation 0.0 $741k 17k 42.59
American Campus Communities 0.0 $476k 12k 41.39
Assured Guaranty (AGO) 0.0 $731k 19k 38.27
Atrion Corporation (ATRI) 0.0 $371k 500.00 742.00
Actuant Corporation 0.0 $999k 48k 20.99
Bruker Corporation (BRKR) 0.0 $787k 26k 29.77
Emergent BioSolutions (EBS) 0.0 $610k 10k 59.31
El Paso Electric Company 0.0 $416k 8.3k 50.12
Euronet Worldwide (EEFT) 0.0 $481k 4.7k 102.34
Bottomline Technologies 0.0 $725k 15k 48.02
LivePerson (LPSN) 0.0 $356k 19k 18.84
MetLife (MET) 0.0 $595k 15k 41.03
ScanSource (SCSC) 0.0 $423k 12k 34.39
UGI Corporation (UGI) 0.0 $432k 8.1k 53.33
Wintrust Financial Corporation (WTFC) 0.0 $842k 13k 66.51
AK Steel Holding Corporation 0.0 $802k 356k 2.25
F.N.B. Corporation (FNB) 0.0 $398k 40k 9.85
HMS Holdings 0.0 $835k 30k 28.11
ING Groep (ING) 0.0 $582k 55k 10.66
Knoll 0.0 $437k 27k 16.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $744k 24k 31.26
Neurocrine Biosciences (NBIX) 0.0 $428k 6.0k 71.33
NuVasive 0.0 $704k 14k 49.58
Silicon Laboratories (SLAB) 0.0 $930k 12k 78.81
Tennant Company (TNC) 0.0 $522k 10k 52.15
Applied Industrial Technologies (AIT) 0.0 $873k 16k 53.96
A. O. Smith Corporation (AOS) 0.0 $912k 21k 42.72
Brookdale Senior Living (BKD) 0.0 $1.0M 152k 6.70
Cubic Corporation 0.0 $516k 9.6k 53.75
Duke Realty Corporation 0.0 $370k 14k 25.87
Extra Space Storage (EXR) 0.0 $618k 6.8k 90.46
Ingles Markets, Incorporated (IMKTA) 0.0 $406k 15k 27.20
Kforce (KFRC) 0.0 $448k 15k 30.91
Nice Systems (NICE) 0.0 $557k 5.1k 108.22
NorthWestern Corporation (NWE) 0.0 $380k 6.4k 59.38
Open Text Corp (OTEX) 0.0 $717k 22k 32.58
SJW (HTO) 0.0 $467k 8.4k 55.60
Stoneridge (SRI) 0.0 $954k 39k 24.64
Vicor Corporation (VICR) 0.0 $836k 22k 37.79
Viad (PRSU) 0.0 $536k 11k 50.06
AZZ Incorporated (AZZ) 0.0 $802k 20k 40.35
BJ's Restaurants (BJRI) 0.0 $425k 8.4k 50.60
Enersis 0.0 $965k 108k 8.92
Lattice Semiconductor (LSCC) 0.0 $960k 139k 6.92
OceanFirst Financial (OCFC) 0.0 $482k 21k 22.52
PNM Resources (TXNM) 0.0 $380k 9.2k 41.14
Providence Service Corporation 0.0 $382k 6.4k 59.98
Sandy Spring Ban (SASR) 0.0 $353k 11k 31.32
Silicon Motion Technology (SIMO) 0.0 $853k 25k 34.49
Builders FirstSource (BLDR) 0.0 $682k 63k 10.91
Braskem SA (BAK) 0.0 $839k 34k 24.46
First Merchants Corporation (FRME) 0.0 $353k 10k 34.27
Senior Housing Properties Trust 0.0 $547k 47k 11.73
Bank Of Montreal Cadcom (BMO) 0.0 $647k 9.9k 65.35
Enterprise Financial Services (EFSC) 0.0 $485k 13k 37.60
Central Garden & Pet (CENTA) 0.0 $400k 13k 31.25
Dana Holding Corporation (DAN) 0.0 $461k 34k 13.64
Kennedy-Wilson Holdings (KW) 0.0 $770k 42k 18.16
Mednax (MD) 0.0 $577k 18k 33.03
New Gold Inc Cda (NGD) 0.0 $451k 593k 0.76
PGT 0.0 $741k 47k 15.86
PROS Holdings (PRO) 0.0 $867k 28k 31.42
Rayonier (RYN) 0.0 $479k 17k 27.69
SM Energy (SM) 0.0 $610k 39k 15.48
Hollysys Automation Technolo (HOLI) 0.0 $515k 29k 17.52
Suncor Energy (SU) 0.0 $923k 33k 27.97
Manulife Finl Corp (MFC) 0.0 $869k 61k 14.19
Macerich Company (MAC) 0.0 $964k 22k 43.26
Brandywine Realty Trust (BDN) 0.0 $686k 53k 12.87
Green Plains Renewable Energy (GPRE) 0.0 $470k 36k 13.11
Intel Corp option 0.0 $976k 21k 46.92
Intel Corp option 0.0 $976k 21k 46.92
International Business Machs option 0.0 $1.0M 9.2k 113.70
Liberty Property Trust 0.0 $660k 16k 41.88
Pilgrim's Pride Corporation (PPC) 0.0 $948k 61k 15.52
Weingarten Realty Investors 0.0 $603k 24k 24.81
Immunomedics 0.0 $732k 51k 14.28
International Business Machs option 0.0 $1.0M 9.2k 113.70
National CineMedia 0.0 $614k 95k 6.48
American Intl Group Inc option 0.0 $851k 22k 39.40
Boeing Co option 0.0 $355k 1.1k 322.73
Boeing Co option 0.0 $355k 1.1k 322.73
BRF Brasil Foods SA 0.0 $400k 70k 5.68
KAR Auction Services (KAR) 0.0 $663k 14k 47.70
Nvidia Corp option 0.0 $401k 3.0k 133.67
Nvidia Corp option 0.0 $401k 3.0k 133.67
Tiffany & Co New option 0.0 $620k 7.7k 80.52
Tiffany & Co New option 0.0 $620k 7.7k 80.52
Garmin (GRMN) 0.0 $678k 11k 63.36
Cummins 0.0 $468k 3.5k 133.71
Cardiovascular Systems 0.0 $394k 14k 28.52
Genpact (G) 0.0 $775k 29k 27.00
Express 0.0 $1.0M 196k 5.11
Generac Holdings (GNRC) 0.0 $472k 9.5k 49.71
Tesla Motors (TSLA) 0.0 $433k 1.3k 333.08
Verint Systems (VRNT) 0.0 $740k 18k 42.31
Pebblebrook Hotel Trust (PEB) 0.0 $950k 34k 28.31
AMERICAN INTL Group Inc option 0.0 $851k 22k 39.40
Kraton Performance Polymers 0.0 $552k 25k 21.83
Echo Global Logistics 0.0 $396k 20k 20.31
Ameris Ban (ABCB) 0.0 $602k 19k 31.68
Codexis (CDXS) 0.0 $668k 40k 16.70
Government Properties Income Trust 0.0 $529k 77k 6.86
Piedmont Office Realty Trust (PDM) 0.0 $448k 26k 17.03
Motorola Solutions (MSI) 0.0 $801k 7.0k 115.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $984k 151k 6.51
Royce Micro Capital Trust (RMT) 0.0 $396k 53k 7.43
Meta Financial (CASH) 0.0 $646k 33k 19.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $623k 77k 8.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $884k 85k 10.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $631k 127k 4.98
Dreyfus Strategic Muni. 0.0 $491k 68k 7.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $639k 48k 13.43
Tortoise MLP Fund 0.0 $638k 52k 12.26
Lam Research Corp put 0.0 $490k 3.6k 136.11
AtriCure (ATRC) 0.0 $447k 15k 30.62
Telus Ord (TU) 0.0 $1.0M 30k 33.13
Carmax Inc call 0.0 $445k 7.1k 62.68
Cummins Inc call 0.0 $468k 3.5k 133.71
Carmax Inc Cmn Stk cmn 0.0 $445k 7.1k 62.68
Lam Research Common Stock cmn 0.0 $490k 3.6k 136.11
Meritor 0.0 $635k 38k 16.92
Pacira Pharmaceuticals (PCRX) 0.0 $579k 14k 43.01
Interxion Holding 0.0 $583k 11k 54.17
Nuveen Energy Mlp Total Return etf 0.0 $395k 49k 8.12
Kinder Morgan Inc cmn 0.0 $672k 44k 15.38
Kinder Morgan Inc cmn 0.0 $672k 44k 15.38
Air Lease Corp (AL) 0.0 $683k 23k 30.22
Banner Corp (BANR) 0.0 $509k 9.5k 53.48
21vianet Group (VNET) 0.0 $500k 58k 8.64
Carbonite 0.0 $437k 17k 25.26
Pretium Res Inc Com Isin# Ca74 0.0 $723k 86k 8.45
Duff & Phelps Global (DPG) 0.0 $935k 79k 11.85
Spdr S&p Oil & Gas Exp & Pr call 0.0 $832k 12k 71.72
Acadia Healthcare (ACHC) 0.0 $530k 21k 25.71
Us Silica Hldgs (SLCA) 0.0 $637k 63k 10.19
Rexnord 0.0 $916k 40k 22.96
Gaslog 0.0 $991k 60k 16.46
Lpl Financial Holdings (LPLA) 0.0 $546k 8.9k 61.03
Supernus Pharmaceuticals (SUPN) 0.0 $847k 26k 33.22
Facebook Inc put 0.0 $760k 5.8k 131.03
Facebook Inc call 0.0 $760k 5.8k 131.03
Tenet Healthcare Corporation (THC) 0.0 $830k 48k 17.15
Realogy Hldgs (HOUS) 0.0 $404k 28k 14.69
Shutterstock (SSTK) 0.0 $446k 12k 36.03
REPCOM cla 0.0 $977k 16k 59.86
Boise Cascade (BCC) 0.0 $816k 34k 23.86
Blackstone Mtg Tr (BXMT) 0.0 $357k 11k 31.88
Colony Finl Inc note 5.00% 0.0 $880k 1.0M 0.88
Masonite International 0.0 $402k 9.0k 44.81
Dean Foods Company 0.0 $366k 96k 3.81
Cnh Industrial (CNH) 0.0 $694k 75k 9.21
Leidos Holdings (LDOS) 0.0 $585k 11k 52.70
Noble Corp Plc equity 0.0 $944k 360k 2.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $768k 54k 14.24
Antero Res (AR) 0.0 $696k 74k 9.39
Criteo Sa Ads (CRTO) 0.0 $1.0M 46k 22.71
Dynex Cap 0.0 $482k 84k 5.72
Retrophin 0.0 $874k 39k 22.64
Trinet (TNET) 0.0 $358k 8.5k 42.00
Endo International 0.0 $930k 127k 7.30
One Gas (OGS) 0.0 $374k 4.7k 79.57
Continental Bldg Prods 0.0 $677k 27k 25.47
Geopark Ltd Usd (GPRK) 0.0 $537k 39k 13.82
Intra Cellular Therapies (ITCI) 0.0 $610k 54k 11.39
Investors Ban 0.0 $677k 65k 10.40
Synovus Finl (SNV) 0.0 $969k 30k 31.98
Geo Group Inc/the reit (GEO) 0.0 $435k 22k 19.68
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $483k 15k 32.15
Caretrust Reit (CTRE) 0.0 $1.0M 55k 18.45
Gopro (GPRO) 0.0 $823k 194k 4.24
Moelis & Co (MC) 0.0 $777k 23k 34.38
Equity Commonwealth (EQC) 0.0 $360k 12k 30.00
Veritiv Corp - When Issued 0.0 $608k 24k 24.98
Lo (LOCO) 0.0 $748k 49k 15.17
Advanced Drain Sys Inc Del (WMS) 0.0 $441k 18k 24.23
Intersect Ent 0.0 $651k 23k 28.20
Fiat Chrysler Auto 0.0 $709k 49k 14.46
Upland Software (UPLD) 0.0 $450k 17k 27.20
Wayfair (W) 0.0 $414k 4.6k 90.02
Momo 0.0 $363k 15k 23.75
Urban Edge Pptys (UE) 0.0 $671k 40k 16.61
Solaredge Technologies (SEDG) 0.0 $701k 20k 35.08
Gannett 0.0 $488k 57k 8.53
Tegna (TGNA) 0.0 $978k 90k 10.87
Univar 0.0 $759k 43k 17.73
Westrock (WRK) 0.0 $486k 13k 37.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $643k 38k 17.17
Houlihan Lokey Inc cl a (HLI) 0.0 $626k 17k 36.82
Madison Square Garden Cl A (MSGS) 0.0 $771k 2.9k 267.62
Penumbra (PEN) 0.0 $1.0M 8.4k 122.15
Regenxbio Inc equity us cm (RGNX) 0.0 $888k 21k 41.95
Steris 0.0 $363k 3.4k 106.76
Archrock (AROC) 0.0 $604k 81k 7.49
Northstar Realty Europe 0.0 $544k 37k 14.55
Mimecast 0.0 $380k 11k 33.64
Novanta (NOVT) 0.0 $382k 6.1k 63.06
Mgm Growth Properties 0.0 $758k 29k 26.41
Atlantica Yield 0.0 $692k 35k 19.60
Reata Pharmaceuticals Inc Cl A 0.0 $625k 11k 56.09
Advansix (ASIX) 0.0 $986k 41k 24.33
Tactile Systems Technology, In (TCMD) 0.0 $496k 11k 45.50
Tabula Rasa Healthcare 0.0 $504k 7.9k 63.80
Conduent Incorporate (CNDT) 0.0 $740k 70k 10.63
Fanhua Inc -ads american depository receipt 0.0 $359k 16k 21.96
Quantenna Communications 0.0 $575k 40k 14.34
Irhythm Technologies (IRTC) 0.0 $474k 6.8k 69.47
Advanced Disposal Services I 0.0 $934k 39k 23.95
Orchid Is Cap Inc put 0.0 $1.0M 157k 6.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $650k 25k 26.00
R1 Rcm 0.0 $586k 74k 7.95
Xperi 0.0 $512k 28k 18.39
Laureate Education Inc cl a (LAUR) 0.0 $626k 41k 15.23
Qiagen Nv put 0.0 $703k 20k 34.46
National Grid (NGG) 0.0 $955k 20k 47.99
Adtalem Global Ed (ATGE) 0.0 $685k 15k 47.32
Cloudera 0.0 $667k 60k 11.06
Warrior Met Coal (HCC) 0.0 $581k 24k 24.11
Ssr Mining (SSRM) 0.0 $360k 30k 12.08
Best 0.0 $471k 115k 4.11
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $389k 486k 0.80
Two Hbrs Invt Corp Com New reit 0.0 $969k 76k 12.84
Cannae Holdings (CNNE) 0.0 $797k 47k 17.12
Qudian (QD) 0.0 $376k 88k 4.29
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $666k 60k 11.14
Front Yard Residential Corp 0.0 $515k 59k 8.73
Americold Rlty Tr (COLD) 0.0 $363k 14k 25.52
Huazhu Group (HTHT) 0.0 $802k 28k 28.64
Docusign (DOCU) 0.0 $922k 23k 40.08
Graftech International (EAF) 0.0 $357k 31k 11.45
Carbon Black 0.0 $560k 42k 13.43
Far Pt Acquisition Corp w exp 06/01/202 0.0 $435k 335k 1.30
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $816k 269k 3.03
Thomson Reuters Corp 0.0 $1.0M 22k 48.30
Resideo Technologies (REZI) 0.0 $787k 38k 20.56
Arcosa (ACA) 0.0 $383k 14k 27.72
Equitrans Midstream Corp (ETRN) 0.0 $674k 34k 20.02
Churchill Cap Corp *w exp 09/11/202 0.0 $653k 750k 0.87
Collier Creek Holdings *w exp 99/99/999 0.0 $479k 399k 1.20
Cnooc 0.0 $299k 2.0k 152.24
Denny's Corporation (DENN) 0.0 $170k 11k 16.23
Seacor Holdings 0.0 $345k 9.3k 37.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $207k 11k 18.63
MGIC Investment (MTG) 0.0 $176k 17k 10.46
SLM Corporation (SLM) 0.0 $322k 39k 8.31
AES Corporation (AES) 0.0 $327k 23k 14.47
Carnival Corporation (CCL) 0.0 $213k 4.3k 49.26
Cisco Systems (CSCO) 0.0 $310k 7.1k 43.39
Cracker Barrel Old Country Store (CBRL) 0.0 $322k 2.0k 159.80
Lincoln Electric Holdings (LECO) 0.0 $347k 4.4k 78.86
Mercury General Corporation (MCY) 0.0 $300k 5.8k 51.72
Pitney Bowes (PBI) 0.0 $104k 18k 5.92
Redwood Trust (RWT) 0.0 $217k 14k 15.07
Everest Re Group (EG) 0.0 $272k 1.2k 217.95
Fresh Del Monte Produce (FDP) 0.0 $267k 9.5k 28.22
Unum (UNM) 0.0 $335k 11k 29.36
Office Depot 0.0 $313k 121k 2.58
Herman Miller (MLKN) 0.0 $245k 8.1k 30.25
Aegon 0.0 $267k 58k 4.64
Domtar Corp 0.0 $299k 8.5k 35.11
Maxim Integrated Products 0.0 $234k 4.6k 50.87
John Wiley & Sons (WLY) 0.0 $282k 6.0k 46.95
White Mountains Insurance Gp (WTM) 0.0 $257k 300.00 856.67
Mitsubishi UFJ Financial (MUFG) 0.0 $194k 40k 4.87
Washington Real Estate Investment Trust (ELME) 0.0 $315k 14k 22.99
National Beverage (FIZZ) 0.0 $230k 3.2k 71.88
Sturm, Ruger & Company (RGR) 0.0 $330k 6.2k 53.23
Kellogg Company (K) 0.0 $319k 5.6k 56.96
Franklin Street Properties (FSP) 0.0 $66k 11k 6.23
Penn National Gaming (PENN) 0.0 $219k 12k 18.81
Churchill Downs (CHDN) 0.0 $339k 1.4k 243.88
United States Oil Fund 0.0 $308k 32k 9.66
Cousins Properties 0.0 $129k 16k 7.91
Constellation Brands (STZ) 0.0 $273k 1.7k 160.59
Mueller Water Products (MWA) 0.0 $114k 13k 9.12
Amkor Technology (AMKR) 0.0 $343k 52k 6.56
First Horizon National Corporation (FHN) 0.0 $142k 11k 13.15
BGC Partners 0.0 $70k 14k 5.15
Boston Private Financial Holdings 0.0 $155k 15k 10.54
Graphic Packaging Holding Company (GPK) 0.0 $173k 16k 10.65
Loral Space & Communications 0.0 $209k 5.6k 37.32
Apogee Enterprises (APOG) 0.0 $263k 8.8k 29.89
BBVA Banco Frances 0.0 $173k 15k 11.32
DiamondRock Hospitality Company (DRH) 0.0 $100k 11k 9.04
GameStop (GME) 0.0 $239k 19k 12.64
H&E Equipment Services 0.0 $291k 14k 20.41
Helix Energy Solutions (HLX) 0.0 $340k 63k 5.41
Superior Industries International (SSUP) 0.0 $180k 38k 4.80
Teekay Offshore Partners 0.0 $79k 65k 1.21
American Public Education (APEI) 0.0 $291k 10k 28.46
China Uni 0.0 $184k 17k 10.64
CenterState Banks 0.0 $255k 12k 21.07
FormFactor (FORM) 0.0 $252k 18k 14.08
World Fuel Services Corporation (WKC) 0.0 $295k 14k 21.38
MFA Mortgage Investments 0.0 $242k 36k 6.67
Marten Transport (MRTN) 0.0 $230k 14k 16.20
Novagold Resources Inc Cad (NG) 0.0 $169k 43k 3.96
Children's Place Retail Stores (PLCE) 0.0 $274k 3.0k 90.04
United Microelectronics (UMC) 0.0 $108k 60k 1.79
Chemical Financial Corporation 0.0 $315k 8.6k 36.63
CONMED Corporation (CNMD) 0.0 $302k 4.7k 64.26
Nic 0.0 $334k 27k 12.46
ICF International (ICFI) 0.0 $246k 3.8k 64.74
Luminex Corporation 0.0 $310k 13k 23.13
Lloyds TSB (LYG) 0.0 $157k 61k 2.56
Sunopta (STKL) 0.0 $181k 47k 3.88
Anixter International 0.0 $244k 4.5k 54.22
OraSure Technologies (OSUR) 0.0 $154k 13k 11.67
Arbor Realty Trust (ABR) 0.0 $134k 13k 10.08
Extreme Networks (EXTR) 0.0 $291k 48k 6.09
Ruth's Hospitality 0.0 $218k 9.6k 22.71
CalAmp 0.0 $131k 10k 13.04
Nanometrics Incorporated 0.0 $204k 7.5k 27.29
Gran Tierra Energy 0.0 $142k 65k 2.17
NCI Building Systems 0.0 $288k 40k 7.25
Precision Drilling Corporation 0.0 $298k 171k 1.74
Valero Energy Corp New option 0.0 $225k 3.0k 75.00
Ebay Inc option 0.0 $227k 8.1k 28.02
Udr (UDR) 0.0 $313k 7.9k 39.62
Valero Energy Corp New option 0.0 $225k 3.0k 75.00
Camden Property Trust (CPT) 0.0 $264k 3.0k 88.00
Pacific Premier Ban 0.0 $237k 9.3k 25.48
First Interstate Bancsystem (FIBK) 0.0 $322k 8.8k 36.59
Inphi Corporation 0.0 $279k 8.7k 32.09
Liberty All-Star Equity Fund (USA) 0.0 $344k 64k 5.38
Chatham Lodging Trust (CLDT) 0.0 $247k 14k 17.71
Sun Communities (SUI) 0.0 $332k 3.3k 101.62
Enerplus Corp 0.0 $120k 16k 7.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $188k 16k 11.61
Patrick Industries (PATK) 0.0 $300k 10k 29.61
Ascena Retail 0.0 $315k 126k 2.51
Skyworks Solutions Inc call 0.0 $302k 4.5k 67.11
Skyworks Solutions Inc put 0.0 $302k 4.5k 67.11
Cooper Standard Holdings (CPS) 0.0 $230k 3.7k 62.16
Adecoagro S A (AGRO) 0.0 $286k 41k 6.96
Fortuna Silver Mines 0.0 $141k 39k 3.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $249k 12k 21.47
Kemper Corp Del (KMPR) 0.0 $219k 3.3k 66.36
Ag Mtg Invt Tr 0.0 $207k 13k 15.92
Cubesmart (CUBE) 0.0 $258k 9.0k 28.70
Sunpower (SPWRQ) 0.0 $130k 26k 4.99
Retail Properties Of America 0.0 $115k 11k 10.85
Rowan Companies Plc call 0.0 $280k 33k 8.38
Epizyme 0.0 $112k 18k 6.16
Armada Hoffler Pptys (AHH) 0.0 $309k 22k 14.05
Qiwi (QIWI) 0.0 $261k 18k 14.16
Ares Coml Real Estate 0.0 $329k 25k 13.06
Biotelemetry 0.0 $346k 5.8k 59.72
Benefitfocus 0.0 $219k 4.8k 45.62
Gaming & Leisure Pptys (GLPI) 0.0 $310k 9.6k 32.29
Chegg (CHGG) 0.0 $229k 8.0k 28.48
Macrogenics (MGNX) 0.0 $297k 23k 12.69
Endurance Intl Group Hldgs I 0.0 $199k 30k 6.65
Ne Us 01/17/15 40 Call call 0.0 $262k 100k 2.62
New Media Inv Grp 0.0 $348k 30k 11.57
First Trust New Opportunities 0.0 $273k 36k 7.54
Globant S A (GLOB) 0.0 $213k 3.8k 56.39
Smart & Final Stores 0.0 $220k 46k 4.74
Cymabay Therapeutics 0.0 $212k 27k 7.86
Assembly Biosciences 0.0 $314k 14k 22.59
Ubs Group (UBS) 0.0 $308k 25k 12.38
Enova Intl (ENVA) 0.0 $302k 16k 19.44
Outfront Media 0.0 $225k 12k 18.12
Zillow Group Inc Cl A (ZG) 0.0 $264k 8.4k 31.38
Caleres (CAL) 0.0 $312k 11k 27.86
Spx Flow 0.0 $337k 11k 30.42
First Tr Dynamic Europe Eqt 0.0 $168k 13k 12.66
Global X Fds call 0.0 $223k 9.5k 23.47
Performance Food (PFGC) 0.0 $306k 9.5k 32.32
Willis Towers Watson (WTW) 0.0 $273k 1.8k 151.67
Life Storage Inc reit 0.0 $214k 2.3k 93.04
Washington Prime Group 0.0 $74k 15k 4.87
Donnelley R R & Sons Co when issued 0.0 $160k 40k 3.97
Corecivic (CXW) 0.0 $184k 10k 17.86
Smith & Wesson Holding Corpora 0.0 $216k 17k 12.86
Keane 0.0 $244k 30k 8.18
Propetro Hldg (PUMP) 0.0 $152k 12k 12.36
Vantage Energy Acquisition w exp 04/12/202 0.0 $196k 417k 0.47
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $182k 175k 1.04
Stitch Fix (SFIX) 0.0 $272k 16k 17.11
Sogou 0.0 $196k 37k 5.25
Altair Engr (ALTR) 0.0 $256k 9.3k 27.53
Apellis Pharmaceuticals (APLS) 0.0 $291k 22k 13.19
Fgl Holdings 0.0 $220k 33k 6.65
Willscot Corp 0.0 $178k 19k 9.42
Newmark Group (NMRK) 0.0 $162k 20k 8.03
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $216k 216k 1.00
Avaya Holdings Corp 0.0 $173k 12k 14.54
Legacy Acquisition Corp wt 0.0 $198k 600k 0.33
Leisure Acquisition Corp *w exp 12/05/201 0.0 $79k 100k 0.79
Nine Energy Service (NINE) 0.0 $213k 9.4k 22.56
Onesmart Intl Ed Group 0.0 $111k 14k 7.77
One Madison Corp w exp 99/99/999 0.0 $256k 328k 0.78
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $142k 109k 1.30
Nebula Acquisition Corp *w exp 03/12/202 0.0 $225k 167k 1.35
Windstream Holdings 0.0 $52k 25k 2.08
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $337k 33k 10.31
Inspire Med Sys (INSP) 0.0 $346k 8.2k 42.20
Retail Value Inc reit 0.0 $336k 13k 25.57
Orthofix Medical (OFIX) 0.0 $335k 6.4k 52.43
Leo Holdings Corp *w exp 02/07/202 0.0 $267k 250k 1.07
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $265k 212k 1.25
Forum Merger Ii Corp warrant 0.0 $194k 430k 0.45
New Frontier Corp warrant 0.0 $270k 300k 0.90
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $248k 250k 0.99
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $183k 250k 0.73
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $182k 140k 1.30
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $323k 333k 0.97