$16.4 Billion is the total value of BLAIR WILLIAM & CO/IL's 1705 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $479,093,000 | +22.4% | 2,522,208 | +1.6% | 2.92% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $472,089,000 | +19.3% | 4,002,786 | +2.7% | 2.88% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $469,032,000 | +25.0% | 263,390 | +5.4% | 2.86% | +4.5% |
| V | Buy | VISA INC | $410,273,000 | +20.5% | 2,626,754 | +1.8% | 2.50% | +0.8% |
| IDXX | Buy | IDEXX LABS INC | $353,785,000 | +21.0% | 1,582,222 | +0.7% | 2.16% | +1.2% |
| VEEV | Sell | VEEVA SYS INC | $269,062,000 | +39.1% | 2,120,937 | -2.1% | 1.64% | +16.2% |
| MA | Buy | MASTERCARD INCcl a | $268,286,000 | +28.2% | 1,139,460 | +2.7% | 1.64% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $251,691,000 | +17.0% | 214,513 | +3.2% | 1.53% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $240,227,000 | +18.4% | 2,386,283 | +0.6% | 1.46% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $230,764,000 | +35.1% | 1,747,950 | +5.5% | 1.41% | +13.0% |
| ADBE | Buy | ADOBE INC | $209,247,000 | +18.0% | 785,195 | +0.2% | 1.28% | -1.3% |
| WDAY | Buy | WORKDAY INCcl a | $207,766,000 | +27.6% | 1,077,343 | +5.6% | 1.27% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $204,607,000 | +47.5% | 1,970,405 | +19.5% | 1.25% | +23.3% |
| SBUX | Buy | STARBUCKS CORP | $197,317,000 | +18.5% | 2,654,256 | +2.7% | 1.20% | -0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $170,120,000 | +24.3% | 1,087,586 | +6.7% | 1.04% | +3.9% |
| ECL | Buy | ECOLAB INC | $165,405,000 | +21.6% | 936,929 | +1.5% | 1.01% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $160,416,000 | +13.7% | 1,584,672 | +9.6% | 0.98% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $152,976,000 | +16.7% | 129,983 | +3.6% | 0.93% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $151,819,000 | +10.7% | 537,449 | -2.1% | 0.93% | -7.4% |
| CRM | Buy | SALESFORCE COM INC | $151,290,000 | +21.3% | 955,296 | +4.9% | 0.92% | +1.4% |
| FISV | Buy | FISERV INC | $144,121,000 | +133.4% | 1,632,548 | +94.3% | 0.88% | +95.3% |
| RHT | Sell | RED HAT INC | $143,896,000 | -31.6% | 787,606 | -34.2% | 0.88% | -42.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $141,389,000 | +28.4% | 1,455,222 | +6.1% | 0.86% | +7.5% |
| FAST | Sell | FASTENAL CO | $132,003,000 | +18.7% | 2,052,603 | -3.5% | 0.80% | -0.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $130,891,000 | +23.6% | 984,143 | +1.3% | 0.80% | +3.4% |
| CSGP | Buy | COSTAR GROUP INC | $120,827,000 | +43.8% | 259,053 | +4.0% | 0.74% | +20.2% |
| DXCM | Buy | DEXCOM INC | $120,333,000 | +4.0% | 1,010,355 | +4.6% | 0.73% | -12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $120,247,000 | +3.9% | 1,579,285 | +2.8% | 0.73% | -13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $109,987,000 | +32.5% | 558,141 | +6.4% | 0.67% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $110,029,000 | +2.0% | 547,706 | +3.6% | 0.67% | -14.7% |
| INTU | Buy | INTUIT | $108,763,000 | +47.5% | 416,062 | +11.1% | 0.66% | +23.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $108,101,000 | +116.8% | 4,961,032 | +60.0% | 0.66% | +81.0% |
| SYK | Buy | STRYKER CORP | $107,684,000 | +30.2% | 545,181 | +3.3% | 0.66% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $107,470,000 | +14.2% | 768,799 | +5.5% | 0.66% | -4.5% |
| BA | Buy | BOEING CO | $105,476,000 | +61.1% | 276,534 | +36.2% | 0.64% | +34.8% |
| FTV | Sell | FORTIVE CORP | $104,660,000 | +16.7% | 1,247,586 | -5.9% | 0.64% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $104,020,000 | +35.2% | 590,956 | +8.3% | 0.63% | +13.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $103,137,000 | +12.8% | 940,687 | +0.8% | 0.63% | -5.7% |
| ABT | Buy | ABBOTT LABS | $102,774,000 | +18.3% | 1,285,640 | +7.1% | 0.63% | -0.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $102,754,000 | -22.5% | 311,253 | -42.5% | 0.63% | -35.3% |
| EOG | Buy | EOG RES INC | $102,039,000 | +11.6% | 1,072,064 | +2.2% | 0.62% | -6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,451,000 | +18.6% | 2,003,008 | +7.8% | 0.61% | -0.8% |
| HD | Buy | HOME DEPOT INC | $98,889,000 | +14.3% | 515,343 | +2.4% | 0.60% | -4.3% |
| NFLX | Buy | NETFLIX INC | $96,960,000 | +39.3% | 271,931 | +4.6% | 0.59% | +16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $88,483,000 | +8.4% | 1,361,066 | +4.3% | 0.54% | -9.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $86,830,000 | +30.4% | 424,804 | +18.6% | 0.53% | +9.1% |
| WSO | Buy | WATSCO INC | $86,144,000 | +3.2% | 601,521 | +0.3% | 0.52% | -13.8% |
| UNP | Buy | UNION PACIFIC CORP | $82,910,000 | +22.4% | 495,870 | +1.2% | 0.50% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,734,000 | +13.6% | 415,302 | -1.1% | 0.49% | -5.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $78,461,000 | +12.2% | 830,801 | -3.8% | 0.48% | -6.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $78,376,000 | +24.9% | 1,087,200 | +4.6% | 0.48% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $78,118,000 | +2.4% | 315,933 | +3.2% | 0.48% | -14.4% |
| DIS | Buy | DISNEY WALT CO | $75,772,000 | +5.6% | 682,449 | +4.3% | 0.46% | -11.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $75,580,000 | +35.8% | 166,480 | +1.7% | 0.46% | +13.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $75,319,000 | +9.8% | 524,765 | -3.0% | 0.46% | -8.2% |
| WEX | Buy | WEX INC | $74,305,000 | +44.8% | 387,024 | +5.6% | 0.45% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $73,269,000 | +23.4% | 302,591 | +3.8% | 0.45% | +3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $73,377,000 | +22.2% | 580,101 | -0.8% | 0.45% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $72,176,000 | +30.0% | 1,336,837 | +4.3% | 0.44% | +8.6% |
| ULTA | Buy | ULTA BEAUTY INC | $71,778,000 | +58.4% | 205,827 | +11.2% | 0.44% | +32.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $69,894,000 | +9.2% | 1,077,620 | -1.1% | 0.43% | -8.8% |
| KMX | Buy | CARMAX INC | $69,420,000 | +11.7% | 994,558 | +0.4% | 0.42% | -6.6% |
| ABMD | Buy | ABIOMED INC | $69,280,000 | -10.2% | 242,586 | +2.2% | 0.42% | -24.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $68,555,000 | +37.6% | 791,445 | +0.3% | 0.42% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $68,115,000 | +34.7% | 654,638 | +19.0% | 0.42% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $67,585,000 | +83.1% | 412,431 | +35.8% | 0.41% | +53.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $67,599,000 | +36.9% | 983,688 | +6.8% | 0.41% | +14.4% |
| AME | Buy | AMETEK INC NEW | $64,538,000 | +24.3% | 777,850 | +1.4% | 0.39% | +4.0% |
| NTRS | Sell | NORTHERN TR CORP | $63,791,000 | +6.8% | 705,574 | -1.2% | 0.39% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $63,077,000 | +12.5% | 332,159 | +5.2% | 0.38% | -5.9% |
| ABBV | Sell | ABBVIE INC | $62,739,000 | -15.2% | 778,497 | -3.0% | 0.38% | -29.1% |
| CVX | Buy | CHEVRON CORP NEW | $61,466,000 | +21.7% | 498,993 | +7.5% | 0.38% | +1.9% |
| BKNG | Sell | BOOKING HLDGS INC | $58,303,000 | +0.2% | 33,413 | -1.1% | 0.36% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,450,000 | +12.2% | 353,387 | -7.9% | 0.34% | -6.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,941,000 | +28.9% | 292,381 | +3.2% | 0.34% | +7.9% |
| MKC | Buy | MCCORMICK & CO INC | $54,569,000 | +10.7% | 362,270 | +2.4% | 0.33% | -7.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $53,464,000 | +26.2% | 849,045 | +24.0% | 0.33% | +5.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $52,523,000 | +42.4% | 184,724 | +4.9% | 0.32% | +19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,183,000 | +46.6% | 183,382 | +29.6% | 0.32% | +22.8% |
| FB | Buy | FACEBOOK INCcl a | $52,056,000 | +30.0% | 312,292 | +2.3% | 0.32% | +8.6% |
| LIN | Sell | LINDE PLC | $52,079,000 | -5.2% | 296,021 | -15.9% | 0.32% | -20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $51,657,000 | +64.2% | 283,127 | +23.4% | 0.32% | +37.6% |
| CPRT | Buy | COPART INC | $51,408,000 | +89.6% | 848,458 | +49.5% | 0.31% | +58.1% |
| WMT | Buy | WALMART INC | $50,853,000 | +9.4% | 521,408 | +4.5% | 0.31% | -8.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $50,463,000 | +56.1% | 565,793 | +5.3% | 0.31% | +30.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $50,559,000 | +21.5% | 88,610 | +2.0% | 0.31% | +1.7% |
| DOCU | Buy | DOCUSIGN INC | $50,408,000 | +79.5% | 972,384 | +38.8% | 0.31% | +49.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $49,593,000 | +11.3% | 1,213,444 | +1.1% | 0.30% | -7.1% |
| MMM | Buy | 3M CO | $47,711,000 | +14.9% | 229,625 | +5.3% | 0.29% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,790,000 | +10.7% | 444,021 | +0.7% | 0.29% | -7.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $44,754,000 | +15.0% | 249,019 | -3.7% | 0.27% | -3.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $44,418,000 | +22.0% | 349,443 | +7.0% | 0.27% | +2.3% |
| BAC | Buy | BANK AMER CORP | $43,718,000 | +13.3% | 1,584,566 | +1.2% | 0.27% | -5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $43,758,000 | -9.8% | 510,838 | -17.9% | 0.27% | -24.6% |
| XOM | Buy | EXXON MOBIL CORP | $43,039,000 | +24.8% | 532,657 | +5.3% | 0.26% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,922,000 | +38.4% | 725,893 | +31.6% | 0.26% | +15.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $41,971,000 | -11.7% | 663,367 | -4.6% | 0.26% | -26.0% |
| CTAS | Sell | CINTAS CORP | $40,552,000 | +20.2% | 200,643 | -0.1% | 0.25% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,238,000 | +19.2% | 368,138 | +3.9% | 0.24% | -0.4% |
| MRK | Buy | MERCK & CO INC | $39,712,000 | +22.2% | 477,479 | +12.2% | 0.24% | +2.1% |
| TWLO | Buy | TWILIO INCcl a | $39,554,000 | +384.4% | 306,194 | +234.9% | 0.24% | +301.7% |
| PFE | Sell | PFIZER INC | $39,361,000 | -3.7% | 926,785 | -1.0% | 0.24% | -19.5% |
| INTC | Buy | INTEL CORP | $37,316,000 | +21.0% | 694,900 | +5.7% | 0.23% | +0.9% |
| PEP | Buy | PEPSICO INC | $37,061,000 | +28.3% | 302,412 | +15.7% | 0.23% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,095,000 | +18.5% | 131,870 | -3.1% | 0.22% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $35,373,000 | +0.7% | 388,374 | +0.6% | 0.22% | -15.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $35,494,000 | +10.8% | 686,397 | +1.0% | 0.22% | -7.7% |
| RTN | Buy | RAYTHEON CO | $35,486,000 | +31.5% | 194,891 | +10.7% | 0.22% | +9.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $35,202,000 | +39.5% | 1,479,077 | +9.7% | 0.22% | +16.8% |
| LLY | Buy | LILLY ELI & CO | $35,173,000 | +19.0% | 271,060 | +6.2% | 0.21% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,901,000 | +72.2% | 247,348 | +38.7% | 0.21% | +43.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,213,000 | +16.2% | 757,947 | +4.2% | 0.20% | -3.0% |
| MTN | Buy | VAIL RESORTS INC | $31,351,000 | +61.8% | 144,273 | +57.0% | 0.19% | +35.5% |
| LOW | Buy | LOWES COS INC | $31,004,000 | +20.0% | 283,221 | +1.3% | 0.19% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,927,000 | +12.9% | 276,777 | -1.5% | 0.19% | -5.5% |
| RMD | Buy | RESMED INC | $30,914,000 | -5.3% | 297,337 | +3.8% | 0.19% | -21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,737,000 | +7.5% | 448,451 | -6.7% | 0.19% | -10.1% |
| CELG | Sell | CELGENE CORP | $30,370,000 | -14.1% | 321,925 | -41.7% | 0.18% | -28.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,163,000 | -3.4% | 632,214 | +5.3% | 0.18% | -19.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $29,512,000 | +25.5% | 177,038 | +10.6% | 0.18% | +5.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $28,990,000 | +31.6% | 138,359 | +0.0% | 0.18% | +9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,884,000 | +21.7% | 233,898 | +9.4% | 0.18% | +1.7% |
| OKTA | Buy | OKTA INCcl a | $28,806,000 | +38.1% | 348,197 | +6.5% | 0.18% | +15.8% |
| GRUB | Buy | GRUBHUB INC | $28,561,000 | +20.1% | 411,124 | +32.8% | 0.17% | +0.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $28,387,000 | +36.7% | 252,578 | +8.2% | 0.17% | +14.6% |
| SPLK | Buy | SPLUNK INC | $28,396,000 | +25.8% | 227,895 | +5.9% | 0.17% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $27,725,000 | +17.5% | 345,702 | -4.6% | 0.17% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,724,000 | +21.9% | 181,094 | +6.6% | 0.17% | +1.8% |
| T | Buy | AT&T INC | $27,722,000 | +20.5% | 884,002 | +9.7% | 0.17% | +0.6% |
| CME | Buy | CME GROUP INC | $27,134,000 | -12.5% | 164,866 | +0.0% | 0.16% | -27.0% |
| INFO | Buy | IHS MARKIT LTD | $27,065,000 | +19.4% | 497,708 | +5.3% | 0.16% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $26,562,000 | +71.2% | 348,851 | +49.3% | 0.16% | +43.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,410,000 | +65.7% | 580,067 | +69.5% | 0.16% | +38.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,215,000 | +9.8% | 67,511 | -2.7% | 0.16% | -8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $26,088,000 | +18.7% | 208,557 | +3.0% | 0.16% | -0.6% |
| DWDP | Buy | DOWDUPONT INC | $26,063,000 | +9.5% | 488,900 | +9.8% | 0.16% | -8.6% |
| NKE | Buy | NIKE INCcl b | $26,066,000 | +21.7% | 309,536 | +7.1% | 0.16% | +1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,061,000 | +19.2% | 895,584 | +0.7% | 0.16% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,674,000 | +16.2% | 791,682 | +0.2% | 0.16% | -2.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,744,000 | +50.6% | 104,399 | +13.5% | 0.16% | +25.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $25,437,000 | +1.6% | 418,577 | -8.1% | 0.16% | -15.3% |
| HEI | Buy | HEICO CORP NEW | $24,963,000 | +24.5% | 263,130 | +1.7% | 0.15% | +4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,504,000 | +34.8% | 281,946 | +15.7% | 0.15% | +12.9% |
| TIP | Sell | ISHARES TRtips bd etf | $24,366,000 | -6.1% | 215,492 | -9.1% | 0.15% | -21.2% |
| SMAR | Buy | SMARTSHEET INC | $24,098,000 | +1732.5% | 590,790 | +1016.7% | 0.15% | +1370.0% |
| USFD | Buy | US FOODS HLDG CORP | $24,030,000 | +20.8% | 688,336 | +9.5% | 0.15% | +0.7% |
| WAB | Buy | WABTEC CORP | $23,809,000 | +29.3% | 322,962 | +23.2% | 0.14% | +8.2% |
| ILMN | Buy | ILLUMINA INC | $23,336,000 | +11.8% | 75,111 | +7.9% | 0.14% | -6.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $23,100,000 | +14.2% | 421,294 | +2.2% | 0.14% | -4.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $22,926,000 | -4.1% | 71 | -4.1% | 0.14% | -19.5% |
| INGN | Sell | INOGEN INC | $22,787,000 | -58.8% | 238,932 | -46.4% | 0.14% | -65.5% |
| TXN | Buy | TEXAS INSTRS INC | $22,608,000 | +17.2% | 213,138 | +4.4% | 0.14% | -2.1% |
| COO | Buy | COOPER COS INC | $22,495,000 | +28.1% | 75,953 | +10.1% | 0.14% | +7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,058,000 | +59.4% | 90,818 | +23.6% | 0.13% | +32.7% |
| ANET | Buy | ARISTA NETWORKS INC | $21,625,000 | +77.0% | 68,768 | +18.6% | 0.13% | +48.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $21,471,000 | +3.9% | 535,843 | +2.8% | 0.13% | -13.2% |
| AON | Buy | AON PLC | $21,526,000 | +20.9% | 126,102 | +3.0% | 0.13% | +0.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,456,000 | +8.5% | 211,832 | -0.3% | 0.13% | -9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,203,000 | +13.7% | 194,400 | +11.0% | 0.13% | -5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,989,000 | +36.9% | 163,976 | +16.1% | 0.13% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $21,071,000 | +23.7% | 521,549 | +0.8% | 0.13% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,850,000 | +29.7% | 144,078 | +14.4% | 0.13% | +8.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $20,893,000 | -20.8% | 396,303 | -31.6% | 0.13% | -33.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $20,862,000 | -32.7% | 209,859 | -39.4% | 0.13% | -43.8% |
| GWW | Sell | GRAINGER W W INC | $20,685,000 | +2.4% | 68,736 | -3.9% | 0.13% | -14.3% |
| POOL | Buy | POOL CORPORATION | $20,677,000 | +39.3% | 125,339 | +25.5% | 0.13% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $20,548,000 | +117.9% | 323,394 | +68.9% | 0.12% | +81.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,297,000 | +24.8% | 112,976 | +7.1% | 0.12% | +4.2% |
| XYL | Buy | XYLEM INC | $20,151,000 | +51.8% | 254,945 | +28.1% | 0.12% | +26.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,108,000 | +40.4% | 227,491 | +6.0% | 0.12% | +18.3% |
| AMGN | Sell | AMGEN INC | $19,656,000 | -8.6% | 103,462 | -6.4% | 0.12% | -23.6% |
| BDX | Buy | BECTON DICKINSON & CO | $19,546,000 | +12.7% | 78,268 | +1.7% | 0.12% | -5.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $19,303,000 | +50.6% | 245,642 | +17.8% | 0.12% | +26.9% |
| OMC | Sell | OMNICOM GROUP INC | $19,189,000 | -2.1% | 262,906 | -1.7% | 0.12% | -18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $19,181,000 | +6.5% | 73,904 | +0.4% | 0.12% | -10.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $19,087,000 | +30.7% | 260,606 | +1.1% | 0.12% | +9.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $18,564,000 | +5.0% | 306,179 | -1.2% | 0.11% | -12.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,595,000 | +58.2% | 53,837 | +38.7% | 0.11% | +31.4% |
| NOW | Buy | SERVICENOW INC | $17,792,000 | +41.9% | 72,180 | +2.5% | 0.11% | +18.7% |
| YETI | Buy | YETI HLDGS INC | $17,661,000 | +392.2% | 583,829 | +141.5% | 0.11% | +315.4% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $17,631,000 | +25.3% | 18,313,000 | -99.9% | 0.11% | +3.9% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $17,318,000 | -57.2% | 1,376,618 | -32.0% | 0.11% | -64.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,288,000 | +19.1% | 432,414 | +1.5% | 0.10% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $17,240,000 | +25.9% | 108,479 | +4.7% | 0.10% | +5.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,299,000 | +13.3% | 179,941 | +1.1% | 0.10% | -5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,032,000 | +34.4% | 851,190 | +3.3% | 0.10% | +13.0% |
| RPD | Sell | RAPID7 INC | $17,017,000 | +61.2% | 336,234 | -0.7% | 0.10% | +35.1% |
| KO | Buy | COCA COLA CO | $16,679,000 | +4.2% | 355,940 | +5.3% | 0.10% | -12.8% |
| BLK | Sell | BLACKROCK INC | $16,592,000 | -6.1% | 38,823 | -13.7% | 0.10% | -21.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,324,000 | +8.8% | 403,750 | +2.2% | 0.10% | -8.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,368,000 | +20.3% | 301,268 | +10.1% | 0.10% | +1.0% |
| QNST | Buy | QUINSTREET INC | $16,334,000 | +11.0% | 1,219,839 | +34.5% | 0.10% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,249,000 | +23.7% | 195,870 | +7.2% | 0.10% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $15,998,000 | +23.4% | 233,655 | +7.7% | 0.10% | +4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,953,000 | +35.4% | 371,684 | +23.2% | 0.10% | +12.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $15,669,000 | +23.7% | 95,768 | +7.2% | 0.10% | +4.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $15,810,000 | -2.7% | 514,990 | -3.8% | 0.10% | -18.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,638,000 | +8.2% | 141,910 | -3.8% | 0.10% | -9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $15,554,000 | +11.7% | 114,799 | +4.8% | 0.10% | -5.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $15,206,000 | +3.1% | 141,966 | -6.2% | 0.09% | -13.9% |
| SQ | Buy | SQUARE INCcl a | $15,237,000 | +77.2% | 203,379 | +32.7% | 0.09% | +47.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $14,845,000 | +28.3% | 250,968 | -1.5% | 0.09% | +8.3% |
| IRM | Buy | IRON MTN INC NEW | $14,996,000 | +18.7% | 422,901 | +8.5% | 0.09% | -1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,803,000 | +21.2% | 137,214 | +7.0% | 0.09% | +1.1% |
| ET | Buy | ENERGY TRANSFER LP | $14,675,000 | +2.4% | 814,382 | +2.4% | 0.09% | -14.4% |
| CVS | Sell | CVS HEALTH CORP | $14,537,000 | -21.7% | 269,556 | -4.9% | 0.09% | -34.1% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $14,599,000 | +98.5% | 694,522 | +8.6% | 0.09% | +64.8% |
| CI | Sell | CIGNA CORP NEW | $14,486,000 | -24.9% | 90,073 | -11.4% | 0.09% | -37.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,211,000 | +15.8% | 170,993 | +0.1% | 0.09% | -2.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,919,000 | +7.0% | 409,382 | +3.0% | 0.08% | -10.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,867,000 | +9.0% | 279,697 | -16.0% | 0.08% | -8.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $13,981,000 | +16.8% | 456,150 | +16.7% | 0.08% | -2.3% |
| PFNX | Buy | PFENEX INC | $13,747,000 | +144.7% | 2,224,381 | +26.3% | 0.08% | +104.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,758,000 | +7.5% | 177,640 | -4.1% | 0.08% | -9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,685,000 | +16.3% | 71,666 | -2.5% | 0.08% | -3.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,543,000 | +19.1% | 19,067 | -27.6% | 0.08% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $13,379,000 | +3.4% | 87,859 | -10.7% | 0.08% | -12.8% |
| BP | Sell | BP PLCsponsored adr | $13,503,000 | +8.3% | 308,855 | -6.0% | 0.08% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $13,376,000 | +24.5% | 232,911 | +7.1% | 0.08% | +5.1% |
| BL | Sell | BLACKLINE INC | $13,094,000 | +12.1% | 282,679 | -0.9% | 0.08% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,086,000 | +22.3% | 81,403 | +5.2% | 0.08% | +2.6% |
| C | Buy | CITIGROUP INC | $13,160,000 | +21.4% | 211,505 | +1.6% | 0.08% | +1.3% |
| BAX | Sell | BAXTER INTL INC | $12,982,000 | +12.9% | 159,656 | -8.6% | 0.08% | -6.0% |
| PRLB | Buy | PROTO LABS INC | $12,771,000 | -1.9% | 121,471 | +5.3% | 0.08% | -17.9% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $12,782,000 | +49.3% | 383,510 | +31.8% | 0.08% | +25.8% |
| ORCL | Sell | ORACLE CORP | $12,560,000 | +12.2% | 233,839 | -5.7% | 0.08% | -6.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $12,657,000 | +17.8% | 295,989 | +14.4% | 0.08% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $12,317,000 | +7.6% | 254,904 | +2.6% | 0.08% | -9.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,238,000 | +14.6% | 98,770 | +5.4% | 0.08% | -3.8% |
| RP | Sell | REALPAGE INC | $12,238,000 | +6.5% | 201,649 | -15.4% | 0.08% | -10.7% |
| BX | Buy | BLACKSTONE GROUP L P | $12,382,000 | +30.2% | 354,070 | +11.0% | 0.08% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $12,139,000 | +1.6% | 212,858 | +1.4% | 0.07% | -14.9% |
| DVY | Buy | ISHARES TRselect divid etf | $12,099,000 | +42.4% | 123,238 | +29.6% | 0.07% | +19.4% |
| NTNX | Buy | NUTANIX INCcl a | $12,038,000 | +2.6% | 318,981 | +13.1% | 0.07% | -15.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,033,000 | -1.2% | 106,393 | -10.4% | 0.07% | -18.0% |
| ROL | Buy | ROLLINS INC | $11,877,000 | +19.9% | 285,363 | +4.0% | 0.07% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,492,000 | +22.2% | 178,441 | +7.7% | 0.07% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $11,552,000 | +9.5% | 103,894 | +7.4% | 0.07% | -9.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $11,382,000 | -42.4% | 90,538 | -37.9% | 0.07% | -52.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,366,000 | +29.2% | 88,182 | +6.8% | 0.07% | +7.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $11,236,000 | +21.0% | 1,041,357 | +3.0% | 0.07% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,137,000 | +18.8% | 57,611 | +6.8% | 0.07% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $11,174,000 | +80.3% | 62,232 | +34.1% | 0.07% | +51.1% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $10,945,000 | +3.0% | 11,143,000 | -99.9% | 0.07% | -13.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,689,000 | +16.1% | 109,344 | -0.9% | 0.06% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $10,621,000 | +37.3% | 1,063,164 | +4.0% | 0.06% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,639,000 | +16.9% | 118,213 | +12.1% | 0.06% | -1.5% |
| UNF | Buy | UNIFIRST CORP MASS | $10,425,000 | +7.7% | 67,914 | +0.4% | 0.06% | -9.9% |
| MRCY | Buy | MERCURY SYS INC | $10,418,000 | +37.0% | 162,581 | +1.1% | 0.06% | +16.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,363,000 | +16.4% | 173,965 | +2.4% | 0.06% | -3.1% |
| IT | Sell | GARTNER INC | $10,310,000 | +13.5% | 67,974 | -4.3% | 0.06% | -4.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $10,122,000 | +44.2% | 185,493 | +2.1% | 0.06% | +21.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $10,193,000 | +34.6% | 157,055 | +7.6% | 0.06% | +12.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,124,000 | +5.9% | 61,413 | +1.9% | 0.06% | -11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,239,000 | +34.5% | 61,851 | +5.7% | 0.06% | +12.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,134,000 | +20.1% | 66,325 | +3.8% | 0.06% | +1.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,992,000 | +42.1% | 377,904 | -0.8% | 0.06% | +19.6% |
| TECH | Buy | BIO TECHNE CORP | $9,993,000 | +42.7% | 50,332 | +4.0% | 0.06% | +19.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $9,909,000 | -47.3% | 93,944 | -53.6% | 0.06% | -56.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,877,000 | +35.7% | 238,970 | +4.2% | 0.06% | +13.2% |
| USB | Sell | US BANCORP DEL | $9,826,000 | -6.7% | 203,909 | -11.5% | 0.06% | -22.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,795,000 | -37.9% | 132,900 | -37.9% | 0.06% | -47.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,832,000 | +23.0% | 181,235 | +2.5% | 0.06% | +3.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,855,000 | -11.4% | 107,411 | -16.5% | 0.06% | -25.9% |
| UN | Buy | UNILEVER N V | $9,708,000 | +30.9% | 166,544 | +20.9% | 0.06% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $9,678,000 | +26.4% | 181,874 | +6.3% | 0.06% | +5.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,515,000 | +8.3% | 133,581 | +0.0% | 0.06% | -9.4% |
| TTE | Buy | TOTAL S Asponsored ads | $9,583,000 | +14.9% | 172,193 | +7.7% | 0.06% | -4.9% |
| CB | Sell | CHUBB LIMITED | $9,446,000 | -7.5% | 67,436 | -14.7% | 0.06% | -21.6% |
| SJM | Buy | SMUCKER J M CO | $9,542,000 | +30.3% | 81,906 | +4.6% | 0.06% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,319,000 | +14.7% | 148,884 | +6.8% | 0.06% | -3.4% |
| WP | Buy | WORLDPAY INCcl a | $9,176,000 | +51.2% | 80,850 | +1.9% | 0.06% | +27.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,246,000 | +37.8% | 27,038 | +7.4% | 0.06% | +14.3% |
| MRCC | Buy | MONROE CAP CORP | $9,199,000 | +37.6% | 757,717 | +8.8% | 0.06% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $9,028,000 | +8.0% | 135,271 | +0.9% | 0.06% | -9.8% |
| MXL | Buy | MAXLINEAR INC | $8,801,000 | +45.3% | 344,722 | +0.2% | 0.05% | +22.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,908,000 | +152.3% | 353,230 | +135.4% | 0.05% | +107.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,849,000 | +4.5% | 58,465 | -9.6% | 0.05% | -12.9% |
| SSTI | Buy | SHOTSPOTTER INC | $8,773,000 | +618.5% | 227,289 | +480.6% | 0.05% | +488.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,766,000 | -47.5% | 177,634 | -40.8% | 0.05% | -56.6% |
| XLNX | Sell | XILINX INC | $8,475,000 | +19.3% | 66,843 | -19.8% | 0.05% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,464,000 | -43.5% | 169,712 | -49.6% | 0.05% | -52.3% |
| SHOP | Buy | SHOPIFY INCcl a | $8,310,000 | +55.2% | 40,219 | +4.0% | 0.05% | +30.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $8,294,000 | -14.6% | 251,400 | +4.0% | 0.05% | -28.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,183,000 | +18.6% | 139,171 | +5.7% | 0.05% | 0.0% |
| TWTR | Sell | TWITTER INC | $8,155,000 | +12.7% | 248,033 | -1.5% | 0.05% | -5.7% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $8,225,000 | +81.5% | 394,474 | +42.4% | 0.05% | +51.5% |
| AIRG | Buy | AIRGAIN INC | $8,054,000 | +32.3% | 627,717 | +2.2% | 0.05% | +11.4% |
| EQIX | Buy | EQUINIX INC | $7,879,000 | +37.8% | 17,388 | +7.2% | 0.05% | +14.3% |
| ENV | Buy | ENVESTNET INC | $7,806,000 | +35.3% | 119,370 | +1.8% | 0.05% | +14.3% |
| APPF | Buy | APPFOLIO INC | $7,935,000 | +35.8% | 99,936 | +1.3% | 0.05% | +11.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,885,000 | +33.8% | 68,290 | +15.7% | 0.05% | +11.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,771,000 | +5.3% | 81,425 | +7.9% | 0.05% | -13.0% |
| MCO | Buy | MOODYS CORP | $7,665,000 | +29.3% | 42,329 | +0.0% | 0.05% | +9.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,559,000 | +12.8% | 105,412 | -3.9% | 0.05% | -6.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,520,000 | +8.1% | 223,808 | +5.7% | 0.05% | -9.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,425,000 | +0.1% | 98,960 | -14.1% | 0.04% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,335,000 | +17.2% | 41,802 | +0.5% | 0.04% | -2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,370,000 | +6.9% | 91,270 | +0.1% | 0.04% | -10.0% |
| FDX | Sell | FEDEX CORP | $7,447,000 | +8.0% | 41,051 | -4.0% | 0.04% | -10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,416,000 | +9.6% | 83,489 | +5.1% | 0.04% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,255,000 | +32.2% | 145,339 | +6.0% | 0.04% | +10.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,282,000 | -17.6% | 996,203 | +3.2% | 0.04% | -31.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,150,000 | +13.2% | 45,451 | -0.2% | 0.04% | -4.3% |
| NOVT | Buy | NOVANTA INC | $7,213,000 | +52.0% | 85,131 | +13.1% | 0.04% | +25.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,237,000 | +22.9% | 50,687 | +3.0% | 0.04% | +2.3% |
| EXEL | Buy | EXELIXIS INC | $7,135,000 | +61.9% | 299,787 | +33.8% | 0.04% | +34.4% |
| KSS | Buy | KOHLS CORP | $7,006,000 | +4.8% | 101,872 | +1.1% | 0.04% | -12.2% |
| CLX | Buy | CLOROX CO DEL | $6,981,000 | +10.5% | 43,508 | +6.1% | 0.04% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,822,000 | -21.4% | 156,571 | -34.9% | 0.04% | -33.3% |
| GLD | Buy | SPDR GOLD TRUST | $6,845,000 | +10.3% | 56,105 | +9.7% | 0.04% | -6.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,854,000 | +12.9% | 66,071 | +7.8% | 0.04% | -4.5% |
| CVNA | Buy | CARVANA COcl a | $6,834,000 | +104.4% | 117,703 | +15.2% | 0.04% | +75.0% |
| EVBG | Buy | EVERBRIDGE INC | $6,904,000 | +35.1% | 92,038 | +2.2% | 0.04% | +13.5% |
| WY | Buy | WEYERHAEUSER CO | $6,826,000 | +58.6% | 259,140 | +31.6% | 0.04% | +35.5% |
| ITA | Sell | ISHARES TRus aer def etf | $6,859,000 | +1.4% | 34,367 | -12.2% | 0.04% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,826,000 | +5.9% | 15,849 | -3.3% | 0.04% | -10.6% |
| PSX | Buy | PHILLIPS 66 | $6,656,000 | +16.0% | 69,935 | +5.0% | 0.04% | -2.4% |
| VFC | Buy | V F CORP | $6,670,000 | +32.2% | 76,742 | +8.5% | 0.04% | +10.8% |
| GM | Buy | GENERAL MTRS CO | $6,800,000 | +17.9% | 183,296 | +6.3% | 0.04% | -2.4% |
| WPC | Buy | W P CAREY INC | $6,678,000 | +35.6% | 85,254 | +13.1% | 0.04% | +13.9% |
| OKE | Sell | ONEOK INC NEW | $6,693,000 | +25.9% | 95,835 | -2.8% | 0.04% | +5.1% |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $6,634,000 | – | 7,220,000 | +100.0% | 0.04% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,519,000 | +41.4% | 34,419 | +24.0% | 0.04% | +17.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,484,000 | +7.9% | 129,451 | +3.4% | 0.04% | -9.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,371,000 | -6.6% | 78,477 | -8.8% | 0.04% | -22.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,385,000 | +14.7% | 152,785 | +4.9% | 0.04% | -4.9% |
| ROKU | Buy | ROKU INC | $6,220,000 | +145.8% | 96,426 | +16.8% | 0.04% | +111.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,255,000 | +22.4% | 115,941 | +5.5% | 0.04% | +2.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,990,000 | +4.9% | 34,232 | -10.0% | 0.04% | -11.9% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $6,056,000 | +48.1% | 105,598 | -1.9% | 0.04% | +23.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,979,000 | +9.4% | 207,111 | -2.1% | 0.04% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,985,000 | -6.2% | 232,780 | -13.1% | 0.04% | -23.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,839,000 | +24.0% | 31,245 | -0.8% | 0.04% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,957,000 | +33.5% | 51,969 | +13.9% | 0.04% | +9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,895,000 | +24.3% | 56,448 | +8.8% | 0.04% | +2.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,859,000 | +9.4% | 229,693 | -4.3% | 0.04% | -7.7% |
| NEO | Buy | NEOGENOMICS INC | $5,806,000 | +66.6% | 283,751 | +2.7% | 0.04% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,712,000 | +51.0% | 19,031 | +31.7% | 0.04% | +25.0% |
| GLOB | Buy | GLOBANT S A | $5,663,000 | +29.6% | 79,318 | +2.2% | 0.04% | +9.4% |
| LFUS | Sell | LITTELFUSE INC | $5,744,000 | +4.4% | 31,475 | -1.9% | 0.04% | -12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,710,000 | +22.5% | 44,586 | -1.6% | 0.04% | +2.9% |
| FTNT | Sell | FORTINET INC | $5,754,000 | +4.6% | 68,525 | -12.3% | 0.04% | -12.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,620,000 | +38.4% | 64,703 | +21.6% | 0.03% | +13.3% |
| SNA | Buy | SNAP ON INC | $5,608,000 | +8.9% | 35,831 | +1.1% | 0.03% | -10.5% |
| III | Buy | INFORMATION SERVICES GROUP I | $5,614,000 | -9.9% | 1,505,219 | +2.4% | 0.03% | -24.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,526,000 | +36.8% | 55,195 | +26.1% | 0.03% | +17.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,425,000 | +37.8% | 70,317 | +23.8% | 0.03% | +13.8% |
| PRAA | Sell | PRA GROUP INC | $5,488,000 | -29.5% | 204,711 | -35.9% | 0.03% | -42.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,372,000 | +23.4% | 67,501 | +21.8% | 0.03% | +3.1% |
| AGN | Buy | ALLERGAN PLC | $5,187,000 | +2.8% | 16,434 | +2.8% | 0.03% | -13.5% |
| URI | Sell | UNITED RENTALS INC | $5,228,000 | -8.3% | 45,758 | -17.8% | 0.03% | -23.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,296,000 | +16.2% | 216,081 | -5.0% | 0.03% | -3.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $5,246,000 | -3.1% | 243,905 | +0.8% | 0.03% | -17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,161,000 | +10.6% | 43,042 | -0.8% | 0.03% | -8.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,020,000 | +7.3% | 44,903 | -7.5% | 0.03% | -8.8% |
| SYY | Sell | SYSCO CORP | $5,009,000 | -15.4% | 75,031 | -20.6% | 0.03% | -27.9% |
| VSAT | Buy | VIASAT INC | $5,137,000 | +38.7% | 66,283 | +5.4% | 0.03% | +14.8% |
| RHI | Buy | ROBERT HALF INTL INC | $5,076,000 | +21.9% | 77,903 | +7.0% | 0.03% | +3.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,071,000 | +5.6% | 94,589 | -4.2% | 0.03% | -11.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,053,000 | +13.3% | 100,998 | +0.3% | 0.03% | -6.1% |
| TGT | Buy | TARGET CORP | $5,021,000 | +39.6% | 62,561 | +15.0% | 0.03% | +19.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,161,000 | +31.7% | 259,481 | +7.2% | 0.03% | +6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,033,000 | +15.0% | 68,012 | -3.6% | 0.03% | -3.1% |
| CACC | CREDIT ACCEP CORP MICH | $5,159,000 | +18.4% | 11,416 | 0.0% | 0.03% | -3.1% | |
| WAGE | Buy | WAGEWORKS INC | $5,084,000 | +44.5% | 134,652 | +4.0% | 0.03% | +19.2% |
| MORN | Sell | MORNINGSTAR INC | $4,966,000 | +14.5% | 39,414 | -0.1% | 0.03% | -6.2% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $4,998,000 | -19.7% | 85,200 | -19.7% | 0.03% | -33.3% |
| HMSY | Buy | HMS HLDGS CORP | $4,947,000 | +10.0% | 167,065 | +4.5% | 0.03% | -9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $4,913,000 | +57.0% | 88,357 | +39.9% | 0.03% | +30.4% |
| GLW | Buy | CORNING INC | $4,905,000 | +11.6% | 148,195 | +1.8% | 0.03% | -6.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,961,000 | +33.7% | 22,641 | +16.7% | 0.03% | +11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,982,000 | +0.3% | 136,298 | -13.7% | 0.03% | -16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,950,000 | +11.4% | 110,564 | +0.0% | 0.03% | -6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,888,000 | +43.6% | 18,129 | +30.4% | 0.03% | +20.0% |
| IP | Buy | INTL PAPER CO | $4,867,000 | +17.9% | 105,196 | +2.8% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,901,000 | +27.7% | 28,435 | +11.7% | 0.03% | +7.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,798,000 | +127.0% | 138,283 | +27.7% | 0.03% | +93.3% |
| UL | Buy | UNILEVER PLCspon adr new | $4,757,000 | +15.9% | 82,408 | +4.9% | 0.03% | -3.3% |
| ENB | Sell | ENBRIDGE INC | $4,580,000 | +15.9% | 126,304 | -0.6% | 0.03% | -3.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,545,000 | +53.3% | 857,595 | +7.0% | 0.03% | +27.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,620,000 | +18.5% | 80,437 | +6.9% | 0.03% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,608,000 | +32.1% | 73,719 | -17.8% | 0.03% | +12.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,564,000 | +9.1% | 649,256 | +1.0% | 0.03% | -9.7% |
| CDXS | Buy | CODEXIS INC | $4,642,000 | +35.8% | 226,090 | +10.5% | 0.03% | +12.0% |
| RDFN | Buy | REDFIN CORP | $4,671,000 | +162.3% | 230,448 | +86.4% | 0.03% | +115.4% |
| RF | Buy | REGIONS FINL CORP NEW | $4,601,000 | +9.9% | 325,189 | +3.9% | 0.03% | -9.7% |
| ABB | Buy | ABB LTDsponsored adr | $4,646,000 | +7.1% | 246,220 | +8.0% | 0.03% | -12.5% |
| DE | Buy | DEERE & CO | $4,550,000 | +19.8% | 28,466 | +11.8% | 0.03% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $4,618,000 | – | 147,267 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,419,000 | +32.1% | 32,574 | +10.7% | 0.03% | +12.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,358,000 | +26.5% | 151,736 | -2.9% | 0.03% | +8.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,374,000 | -8.2% | 184,148 | -0.5% | 0.03% | -22.9% |
| TSLA | Buy | TESLA INC | $4,422,000 | -6.0% | 15,800 | +11.8% | 0.03% | -20.6% |
| APTV | Buy | APTIV PLC | $4,425,000 | +39.4% | 55,672 | +7.9% | 0.03% | +17.4% |
| IX | Buy | ORIX CORPsponsored adr | $4,375,000 | +9.2% | 60,878 | +8.7% | 0.03% | -6.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,492,000 | +35.2% | 22,843 | +15.5% | 0.03% | +12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,188,000 | +23.8% | 31,281 | +4.1% | 0.03% | +4.0% |
| CARG | Buy | CARGURUS INC | $4,201,000 | +6.0% | 102,123 | +6.0% | 0.03% | -10.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,318,000 | +32.5% | 62,976 | +7.3% | 0.03% | +8.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,112,000 | +5.0% | 177,231 | +5.1% | 0.02% | -13.8% |
| WELL | Buy | WELLTOWER INC | $4,156,000 | +14.5% | 53,556 | +2.4% | 0.02% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,096,000 | +36.9% | 23,363 | +25.5% | 0.02% | +13.6% |
| GPN | Buy | GLOBAL PMTS INC | $4,112,000 | +45.4% | 30,121 | +9.8% | 0.02% | +19.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,101,000 | +68.1% | 62,029 | +45.9% | 0.02% | +38.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,143,000 | +5.9% | 47,912 | -0.7% | 0.02% | -13.8% |
| RGLD | Sell | ROYAL GOLD INC | $4,133,000 | +5.5% | 45,448 | -0.7% | 0.02% | -13.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,952,000 | +6.7% | 60,008 | -1.8% | 0.02% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,986,000 | +17.6% | 29,061 | +2.7% | 0.02% | -4.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,974,000 | +29.4% | 98,799 | +13.8% | 0.02% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $3,957,000 | +61.6% | 55,609 | +34.0% | 0.02% | +33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,957,000 | +5.2% | 19,722 | -12.5% | 0.02% | -11.1% |
| CNNE | Sell | CANNAE HLDGS INC | $3,991,000 | +21.3% | 164,498 | -14.4% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,863,000 | +25.0% | 66,409 | +13.7% | 0.02% | +4.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,974,000 | -3.7% | 218,618 | +2.2% | 0.02% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $4,018,000 | +75.6% | 52,419 | +63.7% | 0.02% | +41.2% |
| MS | Buy | MORGAN STANLEY | $3,724,000 | +11.4% | 88,239 | +4.6% | 0.02% | -4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,822,000 | +5.1% | 43,995 | +0.3% | 0.02% | -14.8% |
| ES | Sell | EVERSOURCE ENERGY | $3,842,000 | -13.5% | 54,155 | -20.7% | 0.02% | -28.1% |
| ETN | Buy | EATON CORP PLC | $3,751,000 | +38.6% | 46,558 | +18.1% | 0.02% | +15.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,746,000 | -24.9% | 13,789 | -48.3% | 0.02% | -36.1% |
| GIS | Sell | GENERAL MLS INC | $3,801,000 | +16.8% | 73,448 | -12.1% | 0.02% | -4.2% |
| VMC | Buy | VULCAN MATLS CO | $3,592,000 | +23.0% | 30,337 | +2.6% | 0.02% | +4.8% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $3,591,000 | -15.9% | 110,917 | -20.3% | 0.02% | -29.0% |
| BIIB | Sell | BIOGEN INC | $3,597,000 | -28.2% | 15,218 | -8.6% | 0.02% | -40.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,579,000 | -3.2% | 105,338 | -19.7% | 0.02% | -18.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $3,682,000 | +0.5% | 132,049 | -5.2% | 0.02% | -18.5% |
| PCYO | PURECYCLE CORP | $3,584,000 | -0.7% | 363,505 | 0.0% | 0.02% | -15.4% | |
| ARCC | Sell | ARES CAP CORP | $3,598,000 | +10.0% | 209,912 | -0.0% | 0.02% | -8.3% |
| STKL | Buy | SUNOPTA INC | $3,650,000 | +37.6% | 1,054,970 | +53.9% | 0.02% | +15.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,548,000 | -1.6% | 95,371 | -10.5% | 0.02% | -15.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,550,000 | +20.1% | 28,551 | +3.4% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,631,000 | +29.3% | 42,806 | +14.3% | 0.02% | +10.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,510,000 | -13.8% | 61,423 | -16.6% | 0.02% | -30.0% |
| BLBD | Buy | BLUE BIRD CORP | $3,376,000 | -6.6% | 199,383 | +0.4% | 0.02% | -19.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,369,000 | +76.9% | 26,643 | +69.9% | 0.02% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,393,000 | +6.5% | 41,540 | -1.4% | 0.02% | -8.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,292,000 | +17.8% | 45,625 | +4.8% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,227,000 | +21.5% | 40,803 | +6.4% | 0.02% | +5.3% |
| TRU | Buy | TRANSUNION | $3,273,000 | +38.8% | 48,974 | +18.0% | 0.02% | +17.6% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $3,289,000 | -2.0% | 57,241 | -4.3% | 0.02% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $3,315,000 | +22.0% | 113,135 | +10.6% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,325,000 | +21.8% | 27,111 | +16.1% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,359,000 | +155.6% | 18,259 | +130.2% | 0.02% | +100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,265,000 | +22.0% | 62,375 | -1.9% | 0.02% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,089,000 | +25.6% | 61,189 | +0.2% | 0.02% | +5.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,110,000 | – | 60,625 | +100.0% | 0.02% | – |
| BKI | Sell | BLACK KNIGHT INC | $3,111,000 | +4.3% | 57,082 | -13.8% | 0.02% | -13.6% |
| DBX | Buy | DROPBOX INCcl a | $3,045,000 | +148.2% | 139,677 | +132.5% | 0.02% | +111.1% |
| SRCL | Sell | STERICYCLE INC | $3,183,000 | +12.1% | 58,490 | -24.4% | 0.02% | -9.5% |
| BKU | Buy | BANKUNITED INC | $3,103,000 | +12.0% | 84,655 | +0.3% | 0.02% | -5.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,078,000 | +27.8% | 33,500 | -0.1% | 0.02% | +5.6% |
| SO | Buy | SOUTHERN CO | $3,193,000 | +21.8% | 61,784 | +3.5% | 0.02% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $3,113,000 | -4.8% | 357,451 | -4.8% | 0.02% | -20.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $3,049,000 | +15947.4% | 121,460 | +16094.7% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,150,000 | +17.8% | 21,817 | +0.8% | 0.02% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,133,000 | +410.3% | 34,608 | +304.2% | 0.02% | +375.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,122,000 | +15.5% | 30,114 | +15.5% | 0.02% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,031,000 | +64.0% | 17,904 | +52.3% | 0.02% | +38.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,975,000 | +29.2% | 38,098 | +21.9% | 0.02% | +5.9% |
| CUB | New | CUBIC CORP | $2,952,000 | – | 52,486 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,910,000 | +9.2% | 49,099 | +2.9% | 0.02% | -5.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,976,000 | +4.5% | 41,338 | -3.3% | 0.02% | -14.3% |
| MET | Sell | METLIFE INC | $2,945,000 | -3.8% | 69,184 | -7.2% | 0.02% | -18.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,019,000 | +20.2% | 23,454 | +6.5% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,991,000 | +13.7% | 28,114 | +0.6% | 0.02% | -5.3% |
| HSY | Buy | HERSHEY CO | $3,024,000 | +11.1% | 26,338 | +3.7% | 0.02% | -10.0% |
| AABA | Sell | ALTABA INC | $2,983,000 | +21.4% | 40,250 | -5.1% | 0.02% | 0.0% |
| FBC | FLAGSTAR BANCORP INC | $2,894,000 | +24.7% | 87,900 | 0.0% | 0.02% | +5.9% | |
| XEC | Sell | CIMAREX ENERGY CO | $2,901,000 | +4.6% | 41,507 | -7.8% | 0.02% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,935,000 | +23.2% | 40,516 | +8.0% | 0.02% | +5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,958,000 | +3.5% | 24,843 | -2.0% | 0.02% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,962,000 | +21.9% | 23,199 | -1.0% | 0.02% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,882,000 | -14.8% | 72,488 | -13.8% | 0.02% | -28.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,860,000 | +15.7% | 127,562 | +8.9% | 0.02% | -5.6% |
| LHCG | Buy | LHC GROUP INC | $2,733,000 | +27.1% | 24,657 | +7.6% | 0.02% | +6.2% |
| CONE | Buy | CYRUSONE INC | $2,714,000 | +35.9% | 51,763 | +37.1% | 0.02% | +13.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,789,000 | +14.0% | 37,143 | -2.6% | 0.02% | -5.6% |
| MPC | Buy | MARATHON PETE CORP | $2,815,000 | +1.5% | 47,039 | +0.1% | 0.02% | -15.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,751,000 | +6.0% | 50,269 | -1.9% | 0.02% | -10.5% |
| SRE | Buy | SEMPRA ENERGY | $2,845,000 | +16.6% | 22,606 | +0.2% | 0.02% | -5.6% |
| LSTR | Sell | LANDSTAR SYS INC | $2,815,000 | -6.2% | 25,736 | -18.0% | 0.02% | -22.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,749,000 | +10.4% | 31,552 | -6.2% | 0.02% | -5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,858,000 | +4.9% | 66,257 | -0.3% | 0.02% | -15.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,746,000 | +16.4% | 69,233 | -3.9% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,771,000 | +16.9% | 163,842 | -1.9% | 0.02% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,762,000 | -13.1% | 120,050 | -12.7% | 0.02% | -26.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,855,000 | +3.6% | 32,818 | +0.2% | 0.02% | -15.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,582,000 | -4.3% | 203,589 | -10.1% | 0.02% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,699,000 | +27.6% | 60,107 | -4.7% | 0.02% | +6.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,555,000 | +5.8% | 82,028 | +5.8% | 0.02% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,680,000 | +35.8% | 25,791 | +16.3% | 0.02% | +14.3% |
| BBY | Buy | BEST BUY INC | $2,543,000 | +42.1% | 35,793 | +5.9% | 0.02% | +23.1% |
| EPAM | Buy | EPAM SYS INC | $2,659,000 | +86.1% | 15,724 | +27.6% | 0.02% | +60.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,593,000 | -0.5% | 19,388 | -0.5% | 0.02% | -15.8% |
| CDK | Sell | CDK GLOBAL INC | $2,680,000 | +8.6% | 45,571 | -11.6% | 0.02% | -11.1% |
| GKOS | Buy | GLAUKOS CORP | $2,575,000 | +52.7% | 32,853 | +9.5% | 0.02% | +33.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,583,000 | +3.4% | 70,683 | -3.1% | 0.02% | -11.1% |
| MIDD | Sell | MIDDLEBY CORP | $2,664,000 | +24.8% | 20,488 | -1.4% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,484,000 | +50.5% | 3,436 | +17.8% | 0.02% | +25.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,414,000 | +21.0% | 11,715 | +4.3% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,402,000 | +2.8% | 114,832 | +1.1% | 0.02% | -11.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,452,000 | +28.0% | 26,112 | +8.7% | 0.02% | +7.1% |
| PFPT | Buy | PROOFPOINT INC | $2,395,000 | +101.8% | 19,727 | +39.3% | 0.02% | +66.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,423,000 | +71.6% | 11,507 | +38.5% | 0.02% | +50.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,504,000 | +58.4% | 26,839 | +43.2% | 0.02% | +25.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,427,000 | -2.3% | 97,654 | -2.3% | 0.02% | -16.7% |
| BBT | Sell | BB&T CORP | $2,460,000 | +1.9% | 52,863 | -5.1% | 0.02% | -16.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,535,000 | +377.4% | 126,260 | +298.3% | 0.02% | +275.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,419,000 | +8.5% | 178,822 | +2.9% | 0.02% | -6.2% |
| CVET | New | COVETRUS INC | $2,542,000 | – | 79,823 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,456,000 | +22.7% | 23,690 | +13.9% | 0.02% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $2,253,000 | +9.6% | 196,591 | -1.6% | 0.01% | -6.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,231,000 | +7.6% | 23,678 | -3.6% | 0.01% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,331,000 | +12.8% | 35,213 | +4.6% | 0.01% | -6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,368,000 | +15.7% | 57,803 | +4.2% | 0.01% | -6.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,221,000 | +22.0% | 42,198 | +8.2% | 0.01% | +7.7% |
| FIT | Buy | FITBIT INCcl a | $2,226,000 | +139.6% | 376,000 | +101.2% | 0.01% | +100.0% |
| PYXSQ | PYXUS INTL INC | $2,229,000 | +101.4% | 93,300 | 0.0% | 0.01% | +75.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,246,000 | +12.8% | 26,488 | +1.7% | 0.01% | -6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,309,000 | +6.1% | 28,722 | -4.9% | 0.01% | -12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,275,000 | +12.3% | 38,692 | -1.9% | 0.01% | -6.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,282,000 | -11.0% | 19,143 | -18.5% | 0.01% | -26.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,221,000 | +22.8% | 191,987 | -0.1% | 0.01% | +7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,273,000 | -9.7% | 56,015 | -8.5% | 0.01% | -22.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,289,000 | +1.3% | 74,170 | -5.7% | 0.01% | -12.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,348,000 | -0.8% | 65,837 | -5.1% | 0.01% | -17.6% |
| INXN | Buy | INTERXION HOLDING N.V | $2,200,000 | +22.6% | 32,968 | +0.9% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $2,117,000 | -16.6% | 67,151 | -26.7% | 0.01% | -27.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,138,000 | +84.3% | 91,835 | +62.9% | 0.01% | +62.5% |
| DDD | Sell | 3-D SYS CORP DEL | $2,107,000 | -2.3% | 195,800 | -7.7% | 0.01% | -18.8% |
| ROST | Buy | ROSS STORES INC | $2,123,000 | +30.3% | 22,807 | +16.5% | 0.01% | +8.3% |
| CERN | Sell | CERNER CORP | $2,168,000 | -6.7% | 37,891 | -14.5% | 0.01% | -23.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,154,000 | +20.7% | 105,322 | -3.1% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,159,000 | +34.6% | 9,325 | +16.2% | 0.01% | +8.3% |
| RH | Buy | RH | $2,054,000 | -6.2% | 19,949 | +9.1% | 0.01% | -18.8% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,200,000 | +11.9% | 69,941 | -3.1% | 0.01% | -7.1% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,178,000 | +380.8% | 66,206 | +204.0% | 0.01% | +333.3% |
| MAT | Buy | MATTEL INC | $2,181,000 | +82.8% | 167,752 | +40.5% | 0.01% | +44.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,051,000 | +7.8% | 35,960 | +7.8% | 0.01% | -7.1% |
| CBLK | Buy | CARBON BLACK INC | $2,198,000 | +357.9% | 157,590 | +340.9% | 0.01% | +333.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,139,000 | -6.9% | 79,252 | -1.5% | 0.01% | -23.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,208,000 | +13.3% | 26,294 | -11.2% | 0.01% | -7.1% |
| DOV | Buy | DOVER CORP | $2,204,000 | +47.2% | 23,492 | +11.4% | 0.01% | +18.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,070,000 | +28.2% | 76,943 | +18.1% | 0.01% | +8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,189,000 | +97.9% | 10,962 | +60.5% | 0.01% | +62.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,157,000 | +26.4% | 52,954 | +6.5% | 0.01% | +8.3% |
| DLTH | Buy | DULUTH HLDGS INC | $2,102,000 | +3.8% | 88,190 | +9.9% | 0.01% | -13.3% |
| LII | Sell | LENNOX INTL INC | $2,055,000 | +20.7% | 7,770 | -0.1% | 0.01% | +8.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,068,000 | +23.4% | 206,168 | +7.4% | 0.01% | +8.3% |
| WRK | Buy | WESTROCK CO | $2,053,000 | +22.0% | 53,537 | +20.1% | 0.01% | +8.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,176,000 | +29.1% | 20,188 | -1.2% | 0.01% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $2,108,000 | -10.2% | 21,116 | -17.3% | 0.01% | -23.5% |
| AVGO | Buy | BROADCOM INC | $2,055,000 | +64.8% | 6,834 | +39.3% | 0.01% | +44.4% |
| G | Sell | GENPACT LIMITED | $2,166,000 | +20.5% | 61,572 | -7.6% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $2,084,000 | +16.1% | 22,123 | +1.8% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,941,000 | -34.3% | 15,072 | -31.5% | 0.01% | -45.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,040,000 | +6.2% | 164,818 | +5.4% | 0.01% | -14.3% |
| WWD | WOODWARD INC | $1,962,000 | +27.7% | 20,672 | 0.0% | 0.01% | +9.1% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,015,000 | +11.8% | 21,297 | +0.0% | 0.01% | -7.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,031,000 | -5.6% | 50,760 | -20.5% | 0.01% | -25.0% |
| MKL | Buy | MARKEL CORP | $2,011,000 | +8.1% | 2,019 | +12.7% | 0.01% | -14.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,898,000 | +90.4% | 46,045 | +19.6% | 0.01% | +71.4% |
| EXC | Sell | EXELON CORP | $2,022,000 | -37.1% | 40,334 | -43.4% | 0.01% | -47.8% |
| GPC | Buy | GENUINE PARTS CO | $1,938,000 | +28.8% | 17,300 | +10.4% | 0.01% | +9.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,932,000 | +24.6% | 41,360 | -2.0% | 0.01% | +9.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,027,000 | +653.5% | 38,298 | +483.8% | 0.01% | +500.0% |
| CIVB | CIVISTA BANCSHARES INC | $1,897,000 | +25.4% | 86,880 | 0.0% | 0.01% | +9.1% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,027,000 | +30.9% | 65,693 | +12.0% | 0.01% | +9.1% |
| AFL | Buy | AFLAC INC | $1,952,000 | +25.0% | 39,039 | +13.9% | 0.01% | +9.1% |
| STIM | Sell | NEURONETICS INC | $1,904,000 | -22.2% | 124,868 | -1.3% | 0.01% | -33.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,942,000 | +19.3% | 12,392 | +23.8% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,942,000 | +27.0% | 57,092 | +8.3% | 0.01% | +9.1% |
| RGEN | Sell | REPLIGEN CORP | $2,014,000 | +10.9% | 34,095 | -1.0% | 0.01% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,898,000 | +54.4% | 49,463 | +42.2% | 0.01% | +33.3% |
| IXUS | Buy | ISHARES TRcore msci total | $2,042,000 | +1546.8% | 35,165 | +1393.2% | 0.01% | +1100.0% |
| XEL | Buy | XCEL ENERGY INC | $1,955,000 | +19.1% | 34,773 | +4.4% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $1,922,000 | +3.9% | 42,263 | +0.2% | 0.01% | -7.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,024,000 | +82.3% | 116,575 | +6.9% | 0.01% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,958,000 | -8.5% | 36,437 | -2.9% | 0.01% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,868,000 | +42.7% | 16,535 | +13.4% | 0.01% | +10.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,876,000 | +11.9% | 60,088 | -0.1% | 0.01% | -8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,747,000 | -30.9% | 29,061 | -9.8% | 0.01% | -38.9% |
| CMI | Buy | CUMMINS INC | $1,809,000 | +54.4% | 11,458 | +30.7% | 0.01% | +22.2% |
| CBS | Sell | CBS CORP NEWcl b | $1,785,000 | -34.7% | 37,551 | -40.0% | 0.01% | -45.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,838,000 | -2.2% | 145,983 | +1.0% | 0.01% | -21.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,747,000 | +31.6% | 70,726 | -1.7% | 0.01% | +10.0% |
| GG | Sell | GOLDCORP INC NEW | $1,842,000 | +15.0% | 161,042 | -1.5% | 0.01% | -8.3% |
| EBAY | Buy | EBAY INC | $1,781,000 | +34.1% | 47,941 | +1.3% | 0.01% | +10.0% |
| PBPB | Sell | POTBELLY CORP | $1,854,000 | +4.8% | 217,858 | -0.8% | 0.01% | -15.4% |
| PRO | Buy | PROS HOLDINGS INC | $1,823,000 | +38.1% | 43,150 | +2.6% | 0.01% | +10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,857,000 | +21.5% | 20,759 | +0.6% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,760,000 | -0.2% | 168,398 | -1.5% | 0.01% | -15.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,825,000 | +21.8% | 43,230 | +3.5% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $1,815,000 | -2.4% | 19,173 | -5.8% | 0.01% | -21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,859,000 | +0.8% | 35,987 | -2.6% | 0.01% | -15.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,799,000 | -1.1% | 14,047 | -19.4% | 0.01% | -15.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,873,000 | +9.7% | 36,482 | -0.1% | 0.01% | -8.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,738,000 | +9.5% | 35,703 | +8.7% | 0.01% | -8.3% |
| UHAL | Sell | AMERCO | $1,712,000 | +12.3% | 4,607 | -0.9% | 0.01% | -9.1% |
| TIVO | Buy | TIVO CORP | $1,718,000 | +2.2% | 87,800 | +2.2% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,641,000 | +8.5% | 50,495 | -0.7% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,565,000 | -10.9% | 34,053 | -10.9% | 0.01% | -23.1% |
| JCOM | Sell | J2 GLOBAL INC | $1,601,000 | +23.1% | 18,489 | -1.4% | 0.01% | +11.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,647,000 | +126.5% | 21,478 | +11.0% | 0.01% | +100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,577,000 | -6.1% | 27,001 | -0.8% | 0.01% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $1,645,000 | +24.4% | 10,671 | +2.2% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,715,000 | +15.5% | 38,610 | +0.1% | 0.01% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,667,000 | +0.1% | 14,641 | -12.9% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,681,000 | +4.5% | 12,959 | -16.6% | 0.01% | -16.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,623,000 | +31.1% | 163,283 | +0.9% | 0.01% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,588,000 | -47.2% | 48,650 | -30.4% | 0.01% | -54.5% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,714,000 | -0.2% | 104,248 | -12.4% | 0.01% | -23.1% |
| EXP | Sell | EAGLE MATERIALS INC | $1,624,000 | +7.5% | 19,270 | -22.1% | 0.01% | -9.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,630,000 | +458.2% | 48,542 | +458.5% | 0.01% | +400.0% |
| TER | Buy | TERADYNE INC | $1,612,000 | +25.2% | 40,467 | +3.1% | 0.01% | +11.1% |
| MTW | MANITOWOC CO INC | $1,643,000 | +11.2% | 100,098 | 0.0% | 0.01% | -9.1% | |
| ADSK | Buy | AUTODESK INC | $1,714,000 | +29.9% | 10,997 | +7.3% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $1,664,000 | +13.4% | 26,074 | +4.1% | 0.01% | -9.1% |
| NTAP | Buy | NETAPP INC | $1,721,000 | +66.0% | 24,819 | +42.9% | 0.01% | +25.0% |
| ITT | Sell | ITT INC | $1,673,000 | +19.2% | 28,852 | -0.8% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,437,000 | -1.6% | 13,472 | -3.8% | 0.01% | -18.2% |
| PODD | Sell | INSULET CORP | $1,403,000 | +5.7% | 14,755 | -11.8% | 0.01% | -10.0% |
| DTE | Buy | DTE ENERGY CO | $1,402,000 | +15.8% | 11,240 | +2.4% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $1,403,000 | +70050.0% | 60,600 | +60500.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $1,534,000 | -6.3% | 26,422 | -5.1% | 0.01% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,526,000 | +26.3% | 32,061 | +0.9% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,554,000 | +19.0% | 7,740 | +3.2% | 0.01% | -10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,525,000 | +27.0% | 9,717 | +11.9% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,539,000 | +324.0% | 36,749 | +249.8% | 0.01% | +200.0% |
| BLL | Buy | BALL CORP | $1,526,000 | +96.9% | 26,371 | +56.5% | 0.01% | +50.0% |
| CSX | Buy | CSX CORP | $1,524,000 | +46.0% | 20,369 | +21.2% | 0.01% | +12.5% |
| WU | Sell | WESTERN UN CO | $1,419,000 | +5.0% | 76,849 | -3.0% | 0.01% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,497,000 | -17.3% | 95,458 | -18.7% | 0.01% | -30.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,470,000 | +4.0% | 11,954 | -9.2% | 0.01% | -10.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,529,000 | +504.3% | 14,561 | +419.3% | 0.01% | +350.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,490,000 | +19.9% | 10,944 | +5.5% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $1,441,000 | -9.6% | 5,417 | -2.7% | 0.01% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,543,000 | +27.1% | 73,002 | +6.3% | 0.01% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,486,000 | – | 147,175 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,434,000 | +7.5% | 32,029 | +2.5% | 0.01% | -10.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,485,000 | +4.9% | 29,916 | -16.0% | 0.01% | -10.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,421,000 | +22.6% | 13,216 | +22.7% | 0.01% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,547,000 | +73.4% | 9,014 | +50.7% | 0.01% | +28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,455,000 | +3.0% | 28,851 | -3.8% | 0.01% | -10.0% |
| PETQ | Buy | PETIQ INC | $1,494,000 | +33.9% | 47,570 | +0.1% | 0.01% | +12.5% |
| IAC | Buy | IAC INTERACTIVECORP | $1,400,000 | +23.5% | 6,662 | +7.5% | 0.01% | +12.5% |
| RWT | Sell | REDWOOD TR INC | $1,398,000 | -2.9% | 86,593 | -9.4% | 0.01% | -10.0% |
| CDW | Buy | CDW CORP | $1,458,000 | +21.1% | 15,128 | +1.8% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,268,000 | +21.9% | 22,097 | +21.1% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,307,000 | +64.8% | 22,484 | +27.8% | 0.01% | +33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,319,000 | -26.2% | 15,682 | -26.6% | 0.01% | -38.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,329,000 | +23.9% | 13,073 | -3.9% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,377,000 | +16.3% | 94,954 | +8.1% | 0.01% | -11.1% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,312,000 | +28.5% | 113,106 | +3.2% | 0.01% | +14.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,278,000 | +13.5% | 9,837 | 0.0% | 0.01% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,232,000 | +0.3% | 19,083 | -7.8% | 0.01% | -11.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,362,000 | -8.5% | 57,191 | -24.9% | 0.01% | -27.3% |
| HRS | Buy | HARRIS CORP DEL | $1,271,000 | +23.2% | 7,960 | +3.9% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,271,000 | +357.2% | 14,351 | +283.0% | 0.01% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,260,000 | +8.3% | 14,987 | +7.2% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,266,000 | +28.1% | 25,901 | +18.5% | 0.01% | +14.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,355,000 | -21.2% | 61,668 | -24.1% | 0.01% | -38.5% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,329,000 | -21.2% | 93,633 | -11.9% | 0.01% | -33.3% |
| F | Sell | FORD MTR CO DEL | $1,319,000 | +7.2% | 150,188 | -6.6% | 0.01% | -11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,245,000 | +11.3% | 4,806 | +0.2% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,252,000 | +16.2% | 18,319 | +0.7% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $1,384,000 | +13.9% | 44,219 | +1.6% | 0.01% | -11.1% |
| VSM | Sell | VERSUM MATLS INC | $1,295,000 | +74.8% | 25,741 | -3.7% | 0.01% | +60.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,390,000 | +7.3% | 18,458 | -5.9% | 0.01% | -11.1% |
| FUSB | FIRST US BANCSHARES INC | $1,255,000 | +25.8% | 125,500 | 0.0% | 0.01% | +14.3% | |
| THR | Sell | THERMON GROUP HLDGS INC | $1,376,000 | +18.1% | 56,142 | -2.3% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,315,000 | +6.0% | 78,301 | +2.3% | 0.01% | -11.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,337,000 | -1.9% | 53,201 | -5.0% | 0.01% | -20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,309,000 | +56.4% | 11,607 | +40.3% | 0.01% | +33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,067,000 | +9.5% | 20,789 | +1.9% | 0.01% | 0.0% |
| ENS | New | ENERSYS | $1,216,000 | – | 18,656 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,130,000 | +14.5% | 41,482 | -1.2% | 0.01% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,142,000 | +2.4% | 46,820 | +3.0% | 0.01% | -12.5% |
| STI | Buy | SUNTRUST BKS INC | $1,087,000 | +26.7% | 18,348 | +7.9% | 0.01% | +16.7% |
| DOMO | Sell | DOMO INC | $1,175,000 | -3.1% | 29,135 | -52.9% | 0.01% | -22.2% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,203,000 | +74.9% | 38,352 | -19.2% | 0.01% | +40.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,099,000 | +19.6% | 14,251 | -11.5% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,160,000 | -43.2% | 28,026 | -52.4% | 0.01% | -53.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,131,000 | -31.5% | 49,829 | -35.6% | 0.01% | -41.7% |
| GGG | Sell | GRACO INC | $1,144,000 | +6.9% | 23,094 | -9.7% | 0.01% | -12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,103,000 | +7.4% | 13,834 | +5.0% | 0.01% | 0.0% |
| CGNX | COGNEX CORP | $1,217,000 | +31.6% | 23,933 | 0.0% | 0.01% | 0.0% | |
| HF | Sell | HFF INCcl a | $1,089,000 | +42.4% | 22,816 | -1.1% | 0.01% | +16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,221,000 | +10.6% | 30,527 | -1.1% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,223,000 | +1.7% | 14,233 | -8.3% | 0.01% | -22.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,141,000 | +16.8% | 21,680 | +4.9% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,172,000 | +13.3% | 24,340 | +4.9% | 0.01% | -12.5% |
| ASGN | Buy | ASGN INC | $1,226,000 | +83.3% | 19,317 | +57.4% | 0.01% | +40.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,083,000 | +64.6% | 21,652 | +64.5% | 0.01% | +40.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,127,000 | +82.1% | 75,050 | +23.8% | 0.01% | +40.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,112,000 | +33.0% | 9,805 | +19.2% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,132,000 | +24.1% | 12,319 | +10.1% | 0.01% | 0.0% |
| BPOP | POPULAR INC | $1,220,000 | +10.4% | 23,400 | 0.0% | 0.01% | -12.5% | |
| WAT | Sell | WATERS CORP | $1,136,000 | -0.4% | 4,515 | -25.3% | 0.01% | -12.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,191,000 | +52.1% | 14,669 | +1.2% | 0.01% | +16.7% |
| BCE | Sell | BCE INC | $1,172,000 | +9.9% | 26,406 | -2.0% | 0.01% | -12.5% |
| NTR | Buy | NUTRIEN LTD | $1,089,000 | +12.7% | 20,637 | +0.4% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,100,000 | +2.7% | 16,337 | +1.4% | 0.01% | -12.5% |
| NUVA | Sell | NUVASIVE INC | $1,107,000 | +13.5% | 19,499 | -0.9% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,111,000 | +6.9% | 42,192 | +0.7% | 0.01% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,186,000 | -11.7% | 14,339 | -17.8% | 0.01% | -30.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,109,000 | +29.7% | 60,950 | +18.8% | 0.01% | +16.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,182,000 | +10.2% | 11,228 | -10.1% | 0.01% | -12.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,204,000 | +168.2% | 29,201 | +138.0% | 0.01% | +133.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,196,000 | +11.2% | 14,278 | -0.8% | 0.01% | -12.5% |
| NYT | New | NEW YORK TIMES COcl a | $1,206,000 | – | 36,706 | +100.0% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $1,230,000 | +3.1% | 28,341 | -7.0% | 0.01% | -22.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,151,000 | -24.2% | 10,337 | -24.2% | 0.01% | -36.4% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,220,000 | +9.6% | 39,623 | +0.0% | 0.01% | -12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,114,000 | +28.3% | 20,946 | +22.7% | 0.01% | +16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,205,000 | +6.7% | 4,896 | -8.3% | 0.01% | -12.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,024,000 | +45.2% | 7,118 | +17.4% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,065,000 | +199.2% | 9,866 | +152.8% | 0.01% | +100.0% |
| TRGP | Sell | TARGA RES CORP | $918,000 | +10.2% | 22,103 | -4.4% | 0.01% | 0.0% |
| PRMW | Sell | PRIMO WTR CORP | $904,000 | -11.7% | 58,450 | -20.0% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,006,000 | +37.1% | 9,649 | +19.3% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $982,000 | +11.0% | 25,564 | +0.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $966,000 | +7.2% | 5,500 | -7.3% | 0.01% | -14.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $951,000 | +56.9% | 76,820 | +27.5% | 0.01% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,002,000 | -1.3% | 20,261 | -5.5% | 0.01% | -14.3% |
| UMH | Buy | UMH PPTYS INC | $986,000 | +26.1% | 70,030 | +6.1% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $999,000 | 0.0% | 49,500 | 0.0% | 0.01% | -14.3% | |
| HFBC | HOPFED BANCORP INC | $1,026,000 | +48.3% | 52,061 | 0.0% | 0.01% | +20.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $939,000 | -38.1% | 18,841 | -39.0% | 0.01% | -45.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $904,000 | +2.0% | 20,386 | +4.4% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,030,000 | +24.1% | 16,889 | +4.1% | 0.01% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $940,000 | +39.3% | 29,199 | +6.1% | 0.01% | +20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,009,000 | +28.4% | 9,166 | +21.2% | 0.01% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $935,000 | +33.4% | 11,123 | 0.0% | 0.01% | +20.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $963,000 | +11.3% | 22,205 | -3.7% | 0.01% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,040,000 | +13.7% | 8,032 | 0.0% | 0.01% | -14.3% | |
| IZRL | ARK ETF TRisrael inovate | $1,061,000 | +17.9% | 48,490 | 0.0% | 0.01% | -14.3% | |
| GOGO | Buy | GOGO INC | $1,043,000 | +87.3% | 232,246 | +24.6% | 0.01% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,002,000 | +210.2% | 14,724 | +173.2% | 0.01% | +200.0% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $1,030,000 | +10.2% | 925,000 | -99.9% | 0.01% | -14.3% | |
| SHV | ISHARES TRshort treas bd | $912,000 | +0.2% | 8,250 | 0.0% | 0.01% | -14.3% | |
| GDI | Sell | GARDNER DENVER HLDGS INC | $1,018,000 | +30.8% | 36,616 | -3.7% | 0.01% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $961,000 | -0.5% | 48,848 | -2.0% | 0.01% | -14.3% |
| MMSI | MERIT MED SYS INC | $952,000 | +10.8% | 15,399 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $975,000 | +14.7% | 8,245 | 0.0% | 0.01% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $978,000 | -8.4% | 23,126 | -30.3% | 0.01% | -25.0% |
| MDP | Buy | MEREDITH CORP | $907,000 | +7.0% | 16,411 | +0.6% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $962,000 | +9.9% | 24,148 | +9.9% | 0.01% | 0.0% |
| MELI | MERCADOLIBRE INC | $916,000 | +73.2% | 1,805 | 0.0% | 0.01% | +50.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,023,000 | +36.0% | 20,636 | +2.1% | 0.01% | +20.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $933,000 | -18.0% | 20,889 | -24.9% | 0.01% | -25.0% |
| DCI | Sell | DONALDSON INC | $1,015,000 | +8.9% | 20,281 | -5.6% | 0.01% | -14.3% |
| STT | Buy | STATE STR CORP | $903,000 | +31.6% | 13,714 | +26.2% | 0.01% | +20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $904,000 | +3.1% | 40,333 | +0.1% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $909,000 | +17.0% | 19,524 | +16.9% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $956,000 | +3.7% | 12,404 | -7.3% | 0.01% | -14.3% |
| DHS | WISDOMTREE TRus high dividend | $963,000 | +11.3% | 13,285 | 0.0% | 0.01% | 0.0% | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $961,000 | +3.3% | 10,739 | -6.1% | 0.01% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $968,000 | +30.8% | 18,499 | +15.1% | 0.01% | +20.0% |
| WTR | Sell | AQUA AMERICA INC | $1,008,000 | +6.4% | 27,673 | -0.1% | 0.01% | -14.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $859,000 | +286.9% | 14,564 | +246.5% | 0.01% | +150.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $799,000 | +30.3% | 5,689 | +6.7% | 0.01% | +25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $838,000 | +39.9% | 49,482 | +9.2% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $823,000 | +23.6% | 16,995 | +4.9% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $852,000 | +74.6% | 17,406 | +55.1% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $816,000 | +54.3% | 25,842 | +10.1% | 0.01% | +25.0% |
| HXL | Buy | HEXCEL CORP NEW | $863,000 | +59.8% | 12,482 | +32.4% | 0.01% | +25.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $785,000 | +11.8% | 18,790 | 0.0% | 0.01% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $792,000 | +32.2% | 7,692 | +19.1% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYS INC | $772,000 | -5.6% | 7,750 | -2.9% | 0.01% | -16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $750,000 | +18.9% | 38,518 | +0.5% | 0.01% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $877,000 | +18.5% | 113,245 | +0.1% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $812,000 | -7.4% | 7,008 | -17.3% | 0.01% | -16.7% |
| SUNS | SOLAR SR CAP LTD | $873,000 | +13.5% | 50,864 | 0.0% | 0.01% | -16.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $793,000 | +31.9% | 3,196 | +6.5% | 0.01% | +25.0% |
| EFX | Sell | EQUIFAX INC | $835,000 | +23.7% | 7,048 | -2.8% | 0.01% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $900,000 | +7.4% | 23,875 | 0.0% | 0.01% | -16.7% | |
| LOGI | LOGITECH INTL S A | $879,000 | +25.8% | 22,335 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $750,000 | +35.9% | 86,093 | +8.2% | 0.01% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $886,000 | +10.1% | 15,796 | -0.4% | 0.01% | -16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $813,000 | -14.2% | 5,598 | -22.6% | 0.01% | -28.6% |
| LEN | Buy | LENNAR CORPcl a | $902,000 | +25.8% | 18,384 | +0.3% | 0.01% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $794,000 | -8.7% | 43,129 | -16.3% | 0.01% | -16.7% |
| WSBC | Buy | WESBANCO INC | $813,000 | +10.8% | 20,463 | +2.3% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $773,000 | +16.2% | 8,027 | -5.2% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $867,000 | +4.6% | 187,325 | +1.2% | 0.01% | -16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $806,000 | +244.4% | 6,770 | +114.1% | 0.01% | +150.0% |
| BMO | Buy | BANK MONTREAL QUE | $767,000 | +29.8% | 10,251 | +13.3% | 0.01% | +25.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $802,000 | +2.8% | 34,407 | -18.5% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $811,000 | +2.1% | 15,835 | -0.9% | 0.01% | -16.7% |
| DRI | DARDEN RESTAURANTS INC | $900,000 | +21.6% | 7,412 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $751,000 | +34.1% | 2,616 | +22.8% | 0.01% | +25.0% |
| ANSS | Sell | ANSYS INC | $853,000 | +27.1% | 4,671 | -0.4% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $768,000 | +11.0% | 76,835 | +9.1% | 0.01% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $780,000 | – | 60,396 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $832,000 | – | 15,750 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $758,000 | +96.9% | 12,763 | +72.7% | 0.01% | +66.7% |
| APRN | New | BLUE APRON HLDGS INCcl a | $748,000 | – | 763,500 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $841,000 | +34.3% | 22,291 | +7.2% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $887,000 | +15.2% | 86,971 | +4.0% | 0.01% | -16.7% |
| UBSH | New | UNION BANKSHARES CORP NEW | $888,000 | – | 27,476 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $887,000 | +5.8% | 7,457 | +0.2% | 0.01% | -16.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $882,000 | -15.4% | 27,803 | -19.4% | 0.01% | -37.5% |
| USPH | New | U S PHYSICAL THERAPY INC | $902,000 | – | 8,588 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORP | $810,000 | – | 63,675 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $785,000 | +3.8% | 37,355 | +1.9% | 0.01% | -16.7% |
| HEEM | Sell | ISHARES INCcur hd msci em | $785,000 | +1.3% | 30,806 | -1.2% | 0.01% | -16.7% |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $886,000 | -9.5% | 86,936 | -11.2% | 0.01% | -28.6% |
| PCAR | Buy | PACCAR INC | $747,000 | +51.5% | 10,962 | +27.1% | 0.01% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $862,000 | +6.6% | 13,473 | -0.2% | 0.01% | -16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $872,000 | +27.5% | 10,601 | +3.4% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $837,000 | +18.2% | 9,617 | +1.7% | 0.01% | 0.0% |
| New | CARDTRONICS INCnote 1.000%12/0 | $876,000 | – | 885,000 | +100.0% | 0.01% | – | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $826,000 | -7.3% | 15,375 | -7.2% | 0.01% | -16.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $784,000 | +12.8% | 15,011 | +1.1% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $896,000 | +1.2% | 7,588 | -8.8% | 0.01% | -16.7% |
| VAR | Buy | VARIAN MED SYS INC | $799,000 | +30.8% | 5,635 | +4.5% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $900,000 | +25.7% | 7,972 | +13.9% | 0.01% | 0.0% |
| HMC | HONDA MOTOR LTD | $740,000 | +2.8% | 27,236 | 0.0% | 0.01% | 0.0% | |
| AYR | Sell | AIRCASTLE LTD | $877,000 | +8.1% | 43,308 | -8.0% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $792,000 | -75.8% | 2,282 | -80.1% | 0.01% | -79.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $777,000 | +73.1% | 13,247 | +44.1% | 0.01% | +66.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $820,000 | +30.8% | 5,559 | +16.9% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $830,000 | +21.3% | 4,651 | +9.7% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $854,000 | +44.3% | 8,055 | +43.5% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $771,000 | +36.7% | 6,697 | +0.1% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $637,000 | +26.6% | 21,500 | +6.4% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $705,000 | +64.7% | 27,625 | +19.2% | 0.00% | +33.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $618,000 | +60.5% | 75,401 | +8.4% | 0.00% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $719,000 | +4.8% | 15,259 | -6.0% | 0.00% | -20.0% |
| AMED | New | AMEDISYS INC | $680,000 | – | 5,517 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $735,000 | +25.0% | 17,075 | +14.5% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $622,000 | +53.2% | 7,823 | +43.3% | 0.00% | +33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $724,000 | -10.7% | 39,450 | -39.6% | 0.00% | -33.3% |
| ATRO | New | ASTRONICS CORP | $628,000 | – | 15,678 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $576,000 | +34.3% | 7,308 | +14.7% | 0.00% | +33.3% |
| CNA | Buy | CNA FINL CORP | $599,000 | +0.5% | 13,807 | +2.3% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $640,000 | +2.1% | 16,463 | -0.9% | 0.00% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $715,000 | -1.8% | 26,000 | -13.8% | 0.00% | -20.0% |
| CIGI | COLLIERS INTL GROUP INC | $602,000 | +21.4% | 9,018 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $723,000 | +7.9% | 26,076 | -16.9% | 0.00% | -20.0% |
| CXO | Buy | CONCHO RES INC | $588,000 | +9.1% | 5,301 | +1.2% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $726,000 | +20.8% | 72,379 | +14.3% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM LP | $625,000 | +24.8% | 18,920 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $590,000 | +1.4% | 4,959 | -9.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $701,000 | -1.3% | 22,119 | -22.3% | 0.00% | -20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $604,000 | +86.4% | 5,066 | +68.9% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $616,000 | +28.1% | 75,653 | +17.4% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $638,000 | – | 4,474 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $629,000 | +20.0% | 8,291 | +7.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $582,000 | +33.8% | 5,798 | +15.8% | 0.00% | +33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $653,000 | +11.6% | 12,653 | +0.0% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $689,000 | +10.1% | 27,881 | -4.5% | 0.00% | -20.0% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $705,000 | +30.6% | 7,892 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $659,000 | +8.2% | 51,134 | -13.4% | 0.00% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $661,000 | +45.9% | 93,266 | 0.0% | 0.00% | +33.3% | |
| HPQ | Sell | HP INC | $664,000 | -21.5% | 34,181 | -17.4% | 0.00% | -33.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $692,000 | +34.6% | 27,000 | 0.0% | 0.00% | 0.0% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $654,000 | -12.3% | 10,375 | -21.0% | 0.00% | -20.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $684,000 | -50.8% | 3,591 | -58.7% | 0.00% | -60.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $633,000 | -35.3% | 3,268 | -39.6% | 0.00% | -42.9% |
| COMT | Sell | ISHARES US ETF TR | $634,000 | -1.1% | 19,186 | -8.7% | 0.00% | -20.0% |
| LRGF | New | ISHARES TRmultifactor usa | $610,000 | – | 19,669 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $728,000 | +33.3% | 9,678 | +3.6% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $602,000 | -3.8% | 27,331 | -3.9% | 0.00% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $617,000 | +12.0% | 8,227 | +9.8% | 0.00% | 0.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $694,000 | +94.9% | 40,904 | +32.5% | 0.00% | +33.3% |
| MFNC | MACKINAC FINL CORP | $646,000 | +15.2% | 41,064 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $680,000 | -9.5% | 13,590 | -6.4% | 0.00% | -20.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $726,000 | – | 35,004 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $689,000 | +16.4% | 12,334 | 0.0% | 0.00% | 0.0% | |
| NBEV | NEW AGE BEVERAGES CORP | $597,000 | +1.2% | 113,500 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $725,000 | +4.2% | 47,232 | +26.2% | 0.00% | -20.0% |
| NI | Sell | NISOURCE INC | $647,000 | +10.2% | 22,569 | -2.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $650,000 | -93.3% | 14,654 | -93.0% | 0.00% | -94.4% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $641,000 | +31.4% | 14,490 | +3.6% | 0.00% | 0.0% |
| OSK | OSHKOSH CORP | $599,000 | +22.5% | 7,978 | 0.0% | 0.00% | 0.0% | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $578,000 | -28.6% | 88,900 | -29.0% | 0.00% | -33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $649,000 | +133.5% | 3,434 | +51.1% | 0.00% | +100.0% |
| PS | New | PLURALSIGHT INC | $616,000 | – | 19,400 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $640,000 | +5.1% | 43,182 | -0.2% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $697,000 | +10.6% | 3,201 | +2.8% | 0.00% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $660,000 | +50.3% | 1,607 | +36.8% | 0.00% | +33.3% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $628,000 | +16.5% | 96,357 | 0.0% | 0.00% | 0.0% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $666,000 | +137.9% | 18,389 | +115.1% | 0.00% | +100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $717,000 | -10.8% | 18,246 | -19.8% | 0.00% | -33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $623,000 | +152.2% | 12,887 | +147.4% | 0.00% | +100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $695,000 | +3.7% | 37,765 | -3.9% | 0.00% | -20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $693,000 | +23.3% | 8,725 | +7.0% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $650,000 | +10733.3% | 11,867 | +9099.2% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $689,000 | +14.3% | 21,991 | +3.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $654,000 | +1.1% | 11,783 | -7.9% | 0.00% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $598,000 | -73.7% | 3,282 | -75.8% | 0.00% | -76.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $603,000 | +74.3% | 106,354 | +75.3% | 0.00% | +33.3% |
| SLRC | SOLAR CAP LTD | $648,000 | +3.2% | 31,086 | 0.0% | 0.00% | -20.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $604,000 | +33.3% | 11,644 | +19.5% | 0.00% | +33.3% |
| SR | Sell | SPIRE INC | $726,000 | +10.3% | 8,820 | -0.7% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $719,000 | +54.6% | 32,153 | +36.3% | 0.00% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $695,000 | +41.8% | 11,733 | +15.8% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $731,000 | +44.2% | 31,506 | +18.9% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $633,000 | +21.3% | 50,650 | -6.3% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $648,000 | +44.0% | 4,239 | -11.9% | 0.00% | +33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $632,000 | -24.9% | 4,479 | -35.9% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $583,000 | +6.2% | 3,752 | -8.1% | 0.00% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $611,000 | +11.3% | 5,652 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $601,000 | +23.2% | 21,407 | +12.7% | 0.00% | 0.0% |
| VRTU | New | VIRTUSA CORP | $576,000 | – | 10,778 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $621,000 | -30.8% | 3,441 | -47.4% | 0.00% | -42.9% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $625,000 | – | 19,752 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $692,000 | +24.2% | 12,298 | +11.5% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $626,000 | +30.1% | 12,355 | +19.6% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $715,000 | +15.5% | 14,125 | +5.9% | 0.00% | -20.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $641,000 | +3.4% | 12,869 | +0.1% | 0.00% | -20.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $697,000 | -0.1% | 6,428 | -0.2% | 0.00% | -20.0% |
| LAZ | Buy | LAZARD LTD | $729,000 | +0.1% | 20,182 | +2.4% | 0.00% | -20.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $674,000 | – | 49,330 | +100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $424,000 | -10.0% | 22,224 | -8.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $541,000 | 0.0% | 37,556 | -4.1% | 0.00% | -25.0% |
| PLD | Buy | PROLOGIS INC | $489,000 | +34.7% | 6,795 | +10.0% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $429,000 | +19.5% | 14,639 | +6.8% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $513,000 | +6.4% | 15,460 | -3.3% | 0.00% | -25.0% |
| ZEN | Buy | ZENDESK INC | $506,000 | +106.5% | 5,950 | +48.8% | 0.00% | +50.0% |
| GPS | Buy | GAP INC | $558,000 | +11.6% | 21,328 | +9.8% | 0.00% | -25.0% |
| LM | Buy | LEGG MASON INC | $418,000 | +15.5% | 15,279 | +7.8% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC | $426,000 | – | 5,075 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $429,000 | +33.6% | 11,105 | +21.2% | 0.00% | +50.0% |
| NOMD | New | NOMAD FOODS LTD | $435,000 | – | 21,250 | +100.0% | 0.00% | – |
| CLXT | CALYXT INC | $423,000 | +69.9% | 24,061 | 0.0% | 0.00% | +50.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $555,000 | +18.8% | 17,461 | +20.1% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $442,000 | +16.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $435,000 | +6.1% | 6,309 | -8.1% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $547,000 | -15.1% | 17,727 | -30.3% | 0.00% | -40.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $550,000 | +12.9% | 4,239 | 0.0% | 0.00% | -25.0% | |
| UYG | PROSHARES TRultra fncls new | $486,000 | +25.3% | 11,895 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $469,000 | +26.1% | 13,529 | -4.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $455,000 | +0.7% | 15,527 | -11.7% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $544,000 | +25.9% | 15,235 | +0.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $487,000 | +22.7% | 31,536 | +4.9% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $482,000 | +1.5% | 480,000 | -99.9% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $508,000 | -36.9% | 3,664 | -42.4% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $527,000 | -1.5% | 13,723 | -14.9% | 0.00% | -25.0% |
| CTLT | Buy | CATALENT INC | $536,000 | +50.6% | 13,193 | +15.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $449,000 | +6.1% | 26,540 | -10.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $567,000 | +5.8% | 11,480 | -7.3% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $448,000 | +2.1% | 9,211 | -4.5% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $533,000 | +30.3% | 6,007 | +15.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $435,000 | +37.2% | 32,804 | +50.9% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORPcl a | $545,000 | +50.1% | 15,842 | +16.6% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $570,000 | -64.6% | 158,350 | -39.7% | 0.00% | -75.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $485,000 | +10.5% | 37,888 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $450,000 | +3.9% | 7,748 | +1.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MNG CORP | $464,000 | +19.3% | 12,976 | +15.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $569,000 | -4.4% | 64,587 | -0.9% | 0.00% | -25.0% |
| STOR | Buy | STORE CAP CORP | $489,000 | +21.0% | 14,585 | +2.2% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $548,000 | -28.1% | 4,823 | -36.6% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $517,000 | -32.5% | 3,699 | -32.4% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $450,000 | +12.8% | 2,513 | -14.3% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $555,000 | +15.4% | 4,785 | -5.1% | 0.00% | -25.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $443,000 | – | 18,282 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $428,000 | +23.0% | 9,503 | +22.4% | 0.00% | 0.0% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $504,000 | 0.0% | 12,592 | 0.0% | 0.00% | -25.0% | |
| AVAV | New | AEROVIRONMENT INC | $465,000 | – | 6,797 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $493,000 | +28.1% | 5,764 | +15.3% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $570,000 | -18.7% | 4,925 | -30.0% | 0.00% | -40.0% |
| ROLL | Sell | RBC BEARINGS INC | $549,000 | -40.1% | 4,318 | -38.3% | 0.00% | -57.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $517,000 | +30.9% | 6,429 | +9.8% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $510,000 | +92.5% | 11,643 | +81.0% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $553,000 | +10.2% | 11,631 | +0.8% | 0.00% | -25.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $424,000 | 0.0% | 21,700 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $493,000 | 0.0% | 22,525 | 0.0% | 0.00% | -25.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $480,000 | -25.7% | 7,920 | -2.5% | 0.00% | -40.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $565,000 | +9.9% | 12,979 | +2.0% | 0.00% | -25.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $569,000 | +12.9% | 17,652 | -7.5% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $469,000 | -15.8% | 8,843 | -15.2% | 0.00% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $417,000 | -0.5% | 4,009 | -9.4% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $539,000 | -12.4% | 36,154 | -25.3% | 0.00% | -25.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $416,000 | +241.0% | 10,898 | +228.2% | 0.00% | +200.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $512,000 | +89.6% | 5,105 | +79.6% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $525,000 | +2.1% | 7,614 | +2.2% | 0.00% | -25.0% |
| MHK | Buy | MOHAWK INDS INC | $496,000 | +12.2% | 3,930 | +4.1% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $424,000 | +50.9% | 5,515 | +44.9% | 0.00% | +50.0% |
| IPAR | INTER PARFUMS INC | $507,000 | +15.8% | 6,684 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $554,000 | -37.8% | 5,452 | -38.2% | 0.00% | -50.0% |
| ITGR | INTEGER HLDGS CORP | $539,000 | -1.1% | 7,152 | 0.0% | 0.00% | -25.0% | |
| UBS | Sell | UBS GROUP AG | $522,000 | -84.0% | 43,115 | -83.7% | 0.00% | -87.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $435,000 | +16.0% | 7,417 | +1.5% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $566,000 | +48.2% | 9,067 | +23.4% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $520,000 | +15.6% | 47,569 | +0.6% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $514,000 | +35.6% | 6,809 | +23.2% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $499,000 | – | 45,296 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $493,000 | +7.2% | 9,006 | +1.2% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $530,000 | +21.8% | 29,133 | +10.4% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $461,000 | +20.1% | 23,317 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $462,000 | +1.8% | 21,083 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $418,000 | – | 4,013 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $419,000 | +14.5% | 74,907 | +14.4% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $428,000 | +664.3% | 9,159 | +570.5% | 0.00% | – |
| IEX | Buy | IDEX CORP | $497,000 | +21.5% | 3,273 | +1.1% | 0.00% | 0.0% |
| SHOO | MADDEN STEVEN LTD | $447,000 | +11.8% | 13,203 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $460,000 | +2.7% | 3,033 | -23.4% | 0.00% | 0.0% |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $505,000 | +6.5% | 23,682 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $564,000 | +8.7% | 15,423 | -0.9% | 0.00% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $521,000 | +55.5% | 3,842 | +33.4% | 0.00% | +50.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $413,000 | +70.0% | 8,863 | +50.3% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $510,000 | +8.5% | 2,462 | -0.4% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $508,000 | +33.3% | 11,391 | +22.5% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $415,000 | +27.7% | 5,525 | +11.4% | 0.00% | +50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $552,000 | -5.6% | 23,523 | -0.7% | 0.00% | -25.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $524,000 | +25.1% | 8,288 | +13.5% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $449,000 | -18.4% | 18,674 | +1.2% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $542,000 | +18.3% | 3,542 | -2.3% | 0.00% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $488,000 | -1.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| GRMN | Buy | GARMIN LTD | $467,000 | +91.4% | 5,412 | +40.5% | 0.00% | +50.0% |
| TPR | New | TAPESTRY INC | $422,000 | – | 12,994 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $492,000 | +0.8% | 30,000 | -5.4% | 0.00% | -25.0% |
| ECA | Buy | ENCANA CORP | $475,000 | +30.9% | 65,616 | +4.5% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $415,000 | – | 9,247 | +100.0% | 0.00% | – |
| THRM | GENTHERM INC | $560,000 | -7.9% | 15,200 | 0.0% | 0.00% | -25.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $470,000 | – | 6,972 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $451,000 | +1.6% | 9,745 | -7.9% | 0.00% | 0.0% |
| VKTXW | Sell | VIKING THERAPEUTICS INC*w exp 04/13/202 | $427,000 | +13.9% | 50,980 | -17.1% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $536,000 | +8.5% | 11,183 | -1.4% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $522,000 | -37.6% | 13,684 | -42.4% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $452,000 | +15.3% | 3,702 | -7.7% | 0.00% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $555,000 | +7.8% | 11,455 | +6.8% | 0.00% | -25.0% |
| ABM | Sell | ABM INDS INC | $309,000 | +12.4% | 8,500 | -0.9% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $287,000 | – | 3,005 | +100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $259,000 | +13.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $248,000 | -6.8% | 9,600 | -17.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $393,000 | +56.6% | 5,645 | +25.3% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $306,000 | +13.8% | 7,054 | +4.6% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $267,000 | -18.6% | 9,554 | -23.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $327,000 | +12.0% | 3,875 | +1.9% | 0.00% | 0.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $378,000 | -46.7% | 12,000 | -44.4% | 0.00% | -60.0% |
| WDC | New | WESTERN DIGITAL CORP | $273,000 | – | 5,684 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $394,000 | -6.9% | 7,090 | -17.5% | 0.00% | -33.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $354,000 | +2.3% | 274 | 0.0% | 0.00% | -33.3% | |
| BNS | Buy | BANK N S HALIFAX | $363,000 | +12.0% | 6,820 | +4.9% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $340,000 | -22.6% | 9,870 | -16.0% | 0.00% | -33.3% |
| BCS | BARCLAYS PLCadr | $292,000 | +6.2% | 36,482 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $400,000 | +18.3% | 5,043 | +3.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $385,000 | -13.1% | 2,271 | -6.0% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $402,000 | +98.0% | 2,557 | +24.9% | 0.00% | +100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $369,000 | +43.0% | 25,650 | +7.5% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $272,000 | – | 3,082 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $307,000 | -23.8% | 19,284 | -30.7% | 0.00% | -33.3% |
| TBT | Sell | PROSHARES TR | $276,000 | -10.4% | 8,545 | -2.6% | 0.00% | 0.0% |
| BY | BYLINE BANCORP INC | $370,000 | +11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CSGS | Buy | CSG SYS INTL INC | $356,000 | +35.9% | 8,407 | +2.0% | 0.00% | 0.0% |
| VCYT | VERACYTE INC | $382,000 | +99.0% | 15,250 | 0.0% | 0.00% | +100.0% | |
| CABO | CABLE ONE INC | $294,000 | +19.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CVGW | New | CALAVO GROWERS INC | $376,000 | – | 4,485 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $318,000 | +10.4% | 5,638 | +1.3% | 0.00% | 0.0% |
| USD | Buy | PROSHARES TR | $378,000 | +45.4% | 9,075 | +3.4% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $330,000 | -0.3% | 4,173 | -6.1% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $404,000 | – | 9,323 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $270,000 | +40.6% | 3,979 | +25.7% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $324,000 | -27.2% | 20,880 | -27.1% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $375,000 | +31.1% | 7,399 | +27.4% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $337,000 | +129.3% | 89,925 | +32.4% | 0.00% | +100.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $262,000 | – | 5,029 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $372,000 | -3.6% | 80,082 | 0.0% | 0.00% | -33.3% | |
| CNC | Buy | CENTENE CORP DEL | $349,000 | -38.6% | 6,572 | +33.4% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $251,000 | +14.6% | 3,440 | +14.7% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $349,000 | -25.4% | 29,140 | -5.7% | 0.00% | -33.3% |
| CIEN | CIENA CORP | $347,000 | +10.2% | 9,300 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $361,000 | -12.2% | 5,593 | -13.5% | 0.00% | -33.3% |
| QADA | Sell | QAD INCcl a | $334,000 | +8.1% | 7,753 | -1.4% | 0.00% | 0.0% |
| AZZ | AZZ INC | $255,000 | +1.2% | 6,235 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $330,000 | -20.1% | 10,029 | -26.5% | 0.00% | -33.3% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $277,000 | +1.8% | 38,125 | -0.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $282,000 | -3.8% | 8,024 | -17.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $385,000 | +3.5% | 4,278 | -4.2% | 0.00% | -33.3% |
| CWEN | CLEARWAY ENERGY INCcl c | $260,000 | -12.5% | 17,222 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $305,000 | -4.4% | 4,256 | -8.0% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $308,000 | +25.7% | 5,450 | 0.0% | 0.00% | 0.0% | |
| CLDR | New | CLOUDERA INC | $390,000 | – | 22,350 | +100.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $255,000 | -1.5% | 11,315 | -9.1% | 0.00% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $276,000 | +10.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $396,000 | +676.5% | 2,294 | +619.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $309,000 | +16.2% | 8,028 | -7.4% | 0.00% | 0.0% |
| LKFN | LAKELAND FINL CORP | $301,000 | 0.0% | 6,116 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $391,000 | +39.6% | 5,309 | +19.6% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $338,000 | -25.9% | 1,958 | -35.3% | 0.00% | -33.3% |
| CORT | CORCEPT THERAPEUTICS INC | $317,000 | -12.2% | 27,000 | 0.0% | 0.00% | -33.3% | |
| CVA | Buy | COVANTA HLDG CORP | $318,000 | +29.3% | 18,371 | +0.0% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $253,000 | – | 1,488 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $256,000 | +2.4% | 4,585 | -0.5% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $357,000 | +13.7% | 11,093 | -0.4% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $332,000 | 0.0% | 4,080 | 0.0% | 0.00% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $380,000 | +26.2% | 22,260 | +0.9% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $274,000 | -24.7% | 3,257 | -24.8% | 0.00% | -33.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $260,000 | +13.0% | 21,406 | -0.9% | 0.00% | 0.0% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $266,000 | – | 3,687 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $279,000 | – | 2,060 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $260,000 | – | 3,024 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $288,000 | – | 15,000 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $330,000 | 0.0% | 28,395 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $299,000 | +11.6% | 2,131 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $254,000 | +4.1% | 4,887 | -5.2% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $277,000 | – | 1,885 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $255,000 | – | 8,616 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $329,000 | +7.2% | 10,857 | -1.3% | 0.00% | 0.0% |
| XT | ISHARES TRexponential tech | $351,000 | +0.6% | 9,252 | 0.0% | 0.00% | -33.3% | |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $369,000 | +258.3% | 8,924 | +258.2% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY INC | $254,000 | +0.8% | 9,988 | -8.4% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $394,000 | +7.1% | 4,940 | +12.5% | 0.00% | -33.3% |
| HUBG | HUB GROUP INCcl a | $270,000 | +10.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $308,000 | -5.5% | 6,863 | -17.1% | 0.00% | 0.0% |
| DXYN | DIXIE GROUP INCcl a | $255,000 | +32.8% | 271,255 | 0.0% | 0.00% | +100.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $279,000 | +77.7% | 14,760 | +52.0% | 0.00% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $396,000 | +43.5% | 8,646 | +15.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $287,000 | -24.3% | 10,521 | -19.0% | 0.00% | -33.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $270,000 | +7.6% | 9,674 | +6.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $355,000 | +0.9% | 14,533 | -6.1% | 0.00% | -33.3% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $334,000 | +36.9% | 3,726 | +36.7% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $247,000 | +30.7% | 2,613 | +3.3% | 0.00% | +100.0% |
| LABL | MULTI COLOR CORP | $367,000 | 0.0% | 4,651 | 0.0% | 0.00% | -33.3% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $346,000 | +28.6% | 77,825 | +3.5% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $303,000 | -17.7% | 12,257 | -17.6% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $397,000 | +40.8% | 5,711 | +8.2% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $312,000 | +21.9% | 187,868 | +21.3% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $330,000 | +56.4% | 15,170 | +47.8% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $364,000 | +48.6% | 5,642 | +16.9% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $262,000 | +29.1% | 6,757 | +8.3% | 0.00% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $323,000 | +20.1% | 3,404 | +2.7% | 0.00% | 0.0% |
| HES | New | HESS CORP | $252,000 | – | 4,189 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $397,000 | -26.2% | 22,604 | +4.2% | 0.00% | -50.0% |
| TIF | New | TIFFANY & CO NEW | $300,000 | – | 2,841 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $380,000 | +1.3% | 4,224 | +1.4% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $360,000 | +15.4% | 7,248 | +3.4% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $321,000 | -13.7% | 11,771 | -17.6% | 0.00% | -33.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $379,000 | +3.0% | 7,687 | +0.5% | 0.00% | -33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $355,000 | -7.3% | 6,149 | -7.3% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $253,000 | -26.0% | 4,389 | -8.0% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $261,000 | – | 1,638 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $371,000 | +69.4% | 2,845 | +61.9% | 0.00% | 0.0% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $267,000 | +13.1% | 42,471 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $256,000 | -2.7% | 5,779 | -4.5% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $383,000 | +609.3% | 5,415 | +531.9% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $328,000 | +0.6% | 16,324 | -8.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $367,000 | +12.9% | 7,627 | -9.0% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $401,000 | -41.9% | 19,023 | -40.0% | 0.00% | -60.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $253,000 | +3.3% | 3,316 | 0.0% | 0.00% | 0.0% | |
| TLND | New | TALEND S Aads | $296,000 | – | 5,860 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $330,000 | – | 16,190 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $310,000 | +17.4% | 6,198 | +14.8% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $341,000 | -15.4% | 5,914 | -28.9% | 0.00% | -33.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $389,000 | +9.3% | 10,253 | -2.1% | 0.00% | -33.3% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $308,000 | +4.4% | 23,994 | -3.0% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $337,000 | +19.9% | 14,650 | -1.4% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $392,000 | +9.8% | 13,042 | -7.8% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $336,000 | -8.4% | 6,114 | -11.4% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $303,000 | +21.2% | 9,211 | +2.1% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $349,000 | +20.8% | 63,033 | +22.0% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $346,000 | -41.9% | 10,570 | -45.0% | 0.00% | -50.0% |
| SONY | Buy | SONY CORPsponsored adr | $400,000 | -10.3% | 9,479 | +2.6% | 0.00% | -33.3% |
| TLTD | FLEXSHARES TRm star dev mkt | $399,000 | +9.3% | 6,579 | 0.0% | 0.00% | -33.3% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $267,000 | +9.0% | 2,236 | -0.8% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $373,000 | – | 8,272 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $283,000 | – | 5,307 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $351,000 | -4.6% | 4,251 | -22.6% | 0.00% | -33.3% |
| FTS | FORTIS INC | $285,000 | +2.5% | 7,701 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $384,000 | +37.1% | 8,650 | 0.0% | 0.00% | 0.0% | |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $291,000 | +4.7% | 290,000 | -99.9% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $293,000 | +2.8% | 3,620 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $340,000 | +6.2% | 7,632 | -10.0% | 0.00% | 0.0% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $302,000 | +4.9% | 8,120 | 0.0% | 0.00% | 0.0% | |
| IYJ | Sell | ISHARES TRus industrials | $366,000 | +7.6% | 2,405 | -9.0% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $280,000 | +14.3% | 5,747 | 0.0% | 0.00% | 0.0% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $303,000 | -27.7% | 50,656 | -10.7% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $311,000 | +33.5% | 9,047 | +3.5% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $309,000 | +32.6% | 1,496 | +11.4% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $255,000 | +4.9% | 6,657 | +1.3% | 0.00% | 0.0% |
| EPAC | ACTUANT CORPcl a new | $248,000 | +2.1% | 10,160 | 0.0% | 0.00% | 0.0% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $249,000 | +9.2% | 1,220 | -3.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $337,000 | +63.6% | 2,811 | +57.0% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $247,000 | – | 1,449 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $258,000 | +4.9% | 1,805 | -9.2% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $293,000 | +16.3% | 2,634 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $364,000 | – | 14,780 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $250,000 | – | 9,460 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $367,000 | +41.7% | 6,294 | +26.1% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $327,000 | – | 6,902 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $403,000 | +17.2% | 9,112 | +3.4% | 0.00% | -33.3% |
| OEF | ISHARES TRs&p 100 etf | $360,000 | +12.1% | 2,874 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $400,000 | +15.9% | 9,000 | 0.0% | 0.00% | -33.3% | |
| MRO | Buy | MARATHON OIL CORP | $300,000 | +20.5% | 17,933 | +3.2% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $363,000 | -14.0% | 7,232 | -14.1% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $319,000 | +0.6% | 7,382 | -18.5% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $263,000 | +6.0% | 9,089 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $247,000 | +37.2% | 2,689 | +7.4% | 0.00% | +100.0% |
| ALLE | New | ALLEGION PUB LTD CO | $249,000 | – | 2,742 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $330,000 | +26.9% | 20,926 | +18.8% | 0.00% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $341,000 | +105.4% | 88,580 | 0.0% | 0.00% | +100.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $265,000 | +11.8% | 5,840 | +0.5% | 0.00% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $380,000 | – | 10,346 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $307,000 | +14.6% | 8,000 | -2.7% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $276,000 | – | 3,757 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $312,000 | +488.7% | 8,909 | +412.0% | 0.00% | – |
| PKX | POSCOsponsored adr | $377,000 | +0.5% | 6,829 | 0.0% | 0.00% | -33.3% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $323,000 | +9.5% | 6,460 | -0.7% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $276,000 | +37.3% | 8,708 | +22.9% | 0.00% | +100.0% |
| PRAH | PRA HEALTH SCIENCES INC | $365,000 | +20.1% | 3,310 | 0.0% | 0.00% | 0.0% | |
| LAWS | Sell | LAWSON PRODS INC | $359,000 | -33.6% | 11,450 | -33.2% | 0.00% | -50.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $262,000 | +17.0% | 6,387 | +8.8% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $264,000 | +13.8% | 7,022 | +0.6% | 0.00% | 0.0% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $306,000 | +18.1% | 13,900 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $397,000 | +11.8% | 6,209 | -1.2% | 0.00% | -33.3% |
| ARCH | ARCH COAL INCcl a | $315,000 | +10.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $353,000 | +0.6% | 2,249 | -8.3% | 0.00% | -33.3% |
| KBH | KB HOME | $325,000 | +26.5% | 13,465 | 0.0% | 0.00% | 0.0% | |
| MGEE | Buy | MGE ENERGY INC | $391,000 | +14.3% | 5,750 | +0.8% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $360,000 | +24.6% | 13,087 | +10.9% | 0.00% | 0.0% |
| KT | KT CORPsponsored adr | $259,000 | -12.5% | 20,807 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $269,000 | -65.9% | 7,519 | -3.8% | 0.00% | -66.7% |
| PETS | Buy | PETMED EXPRESS INC | $254,000 | 0.0% | 11,145 | +1.9% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $283,000 | +22.0% | 2,417 | +15.0% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $265,000 | -1.5% | 10,782 | -8.6% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $277,000 | +31.3% | 14,982 | +14.4% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $275,000 | – | 2,200 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $395,000 | – | 16,803 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $369,000 | +175.4% | 7,108 | +176.0% | 0.00% | +100.0% |
| KLAC | New | KLA-TENCOR CORP | $263,000 | – | 2,202 | +100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $158,000 | +18.8% | 924 | 0.0% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $229,000 | +18.7% | 22,650 | +11.9% | 0.00% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $103,000 | +9.6% | 2,985 | 0.0% | 0.00% | 0.0% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $96,000 | +39.1% | 859 | +24.9% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $138,000 | +1433.3% | 1,563 | +1259.1% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $217,000 | +146.6% | 4,260 | +144.7% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $184,000 | +12.9% | 5,222 | +6.6% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $200,000 | -15.3% | 7,927 | -15.4% | 0.00% | -50.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $170,000 | -27.7% | 11,965 | -26.0% | 0.00% | -50.0% |
| MTCH | New | MATCH GROUP INC | $246,000 | – | 4,345 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $190,000 | – | 5,000 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $174,000 | – | 3,305 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $109,000 | +16.0% | 1,175 | +3.1% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $190,000 | +17.3% | 5,404 | +0.0% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $148,000 | +108.5% | 1,204 | +105.1% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $178,000 | +196.7% | 1,612 | +193.1% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $86,000 | – | 10,950 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $216,000 | -18.5% | 2,031 | -19.8% | 0.00% | -50.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $93,000 | +5.7% | 550 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $194,000 | +13.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $241,000 | -19.1% | 6,695 | -29.9% | 0.00% | -50.0% |
| IYZ | Sell | ISHARES TR | $141,000 | -21.7% | 4,741 | -30.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $101,000 | +53.0% | 16,550 | +48.4% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $166,000 | +9.9% | 1,125 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $119,000 | +7.2% | 3,588 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $108,000 | +21.3% | 1,760 | +11.5% | 0.00% | 0.0% |
| OUSA | New | OSI ETF TRoshars ftse us | $167,000 | – | 4,958 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $170,000 | +107.3% | 6,492 | +78.3% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $120,000 | +53.8% | 33,171 | +9.2% | 0.00% | 0.0% |
| EWY | ISHARES INCmsci sth kor etf | $90,000 | +3.4% | 1,477 | 0.0% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $207,000 | +56.8% | 4,518 | +39.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $237,000 | -25.7% | 2,667 | -33.5% | 0.00% | -50.0% |
| OPK | OPKO HEALTH INC | $175,000 | 0.0% | 15,105 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $142,000 | +14.5% | 5,123 | -1.1% | 0.00% | 0.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $108,000 | – | 1,600 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $199,000 | -2.9% | 43,600 | 0.0% | 0.00% | 0.0% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $152,000 | -31.5% | 7,196 | -33.2% | 0.00% | -50.0% |
| PBA | New | PEMBINA PIPELINE CORP | $212,000 | – | 5,762 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC | $172,000 | 0.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $141,000 | +2.9% | 6,796 | 0.0% | 0.00% | 0.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $124,000 | -19.0% | 5,905 | -20.1% | 0.00% | 0.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $170,000 | -13.3% | 8,006 | -13.9% | 0.00% | 0.0% |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $219,000 | +2.3% | 7,193 | 0.0% | 0.00% | -50.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $206,000 | +16.4% | 10,940 | -0.9% | 0.00% | 0.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $108,000 | +0.9% | 2,095 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $169,000 | -18.4% | 7,468 | -21.3% | 0.00% | -50.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $151,000 | +6.3% | 1,260 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $135,000 | +10.7% | 2,867 | 0.0% | 0.00% | 0.0% | |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $202,000 | -3.8% | 11,870 | -12.0% | 0.00% | -50.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $218,000 | – | 8,748 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $204,000 | +60.6% | 23,875 | +58.9% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $235,000 | +11.4% | 5,544 | +0.2% | 0.00% | -50.0% |
| DDM | PROSHARES TR | $139,000 | +23.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $171,000 | +14.8% | 25,300 | +15.0% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP | $240,000 | +2.6% | 1,200 | 0.0% | 0.00% | -50.0% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $98,000 | +58.1% | 5,344 | +48.4% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $129,000 | +27.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $125,000 | 0.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $163,000 | -16.8% | 10,220 | +1.7% | 0.00% | 0.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $182,000 | +13.0% | 895 | 0.0% | 0.00% | 0.0% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $213,000 | +4.4% | 41,264 | -2.4% | 0.00% | 0.0% |
| INSG | New | INSEEGO CORP | $141,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $141,000 | +12.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $151,000 | – | 1,525 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $208,000 | – | 1,250 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $218,000 | 0.0% | 2,575 | +0.1% | 0.00% | -50.0% |
| HUBB | New | HUBBELL INC | $228,000 | – | 1,934 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $126,000 | -16.0% | 3,632 | -16.1% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $208,000 | -5.0% | 5,790 | -11.1% | 0.00% | -50.0% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $164,000 | +11.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $203,000 | – | 10,716 | +100.0% | 0.00% | – |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $91,000 | +2.2% | 1,643 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $110,000 | -27.2% | 3,592 | -37.1% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $216,000 | -78.8% | 7,854 | -82.3% | 0.00% | -85.7% |
| HCAP | HARVEST CAP CR CORP | $228,000 | +4.1% | 21,840 | 0.0% | 0.00% | -50.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $89,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $98,000 | +10.1% | 3,748 | +10.2% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $240,000 | +8.6% | 2,082 | -6.1% | 0.00% | -50.0% |
| GRBK | GREEN BRICK PARTNERS INC | $114,000 | +21.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GHC | New | GRAHAM HLDGS CO | $209,000 | – | 306 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $170,000 | -48.9% | 2,515 | -54.9% | 0.00% | -50.0% |
| SEE | New | SEALED AIR CORP NEW | $214,000 | – | 4,643 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $94,000 | +25.3% | 3,384 | 0.0% | 0.00% | 0.0% | |
| SOIL | GLOBAL X FDSglb x fertil | $97,000 | 0.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $105,000 | +78.0% | 2,890 | +51.9% | 0.00% | – |
| Buy | GARRISON CAP INC | $149,000 | +16.4% | 20,700 | +3.8% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $159,000 | -19.3% | 14,415 | -7.9% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $215,000 | – | 5,571 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $166,000 | -92.4% | 19,400 | -88.7% | 0.00% | -93.8% |
| FSP | FRANKLIN STREET PPTYS CORP | $115,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $117,000 | +12.5% | 2,620 | +0.1% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $128,000 | +9.4% | 12,400 | +4.2% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $130,000 | -64.2% | 3,278 | -68.2% | 0.00% | -66.7% |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $144,000 | +9.1% | 13,725 | +8.3% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $238,000 | – | 5,724 | +100.0% | 0.00% | – |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $174,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% | |
| SFIX | Sell | STITCH FIX INC | $200,000 | -1.0% | 7,088 | -40.0% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $240,000 | – | 7,100 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $170,000 | +17.2% | 14,918 | 0.0% | 0.00% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $85,000 | -9.6% | 1,770 | -15.5% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $228,000 | – | 7,162 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $223,000 | – | 12,300 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $214,000 | – | 7,105 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $172,000 | +21.1% | 26,105 | +8.0% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $238,000 | +12.3% | 6,575 | +2.3% | 0.00% | -50.0% |
| TMK | Buy | TORCHMARK CORP | $244,000 | +7.0% | 2,982 | +2.8% | 0.00% | -50.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $235,000 | – | 1,702 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $176,000 | +40.8% | 27,449 | +0.1% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $95,000 | -8.7% | 12,766 | -48.8% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $240,000 | +18.8% | 2,100 | +1.0% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $208,000 | – | 6,350 | +100.0% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $142,000 | +27.9% | 73,075 | +1.4% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEMICAL CO | $220,000 | – | 2,899 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $218,000 | +11.8% | 8,080 | +2.4% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $138,000 | – | 12,305 | +100.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $96,000 | +15.7% | 700 | -30.0% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $222,000 | – | 1,704 | +100.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC | $175,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $136,000 | – | 7,750 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $230,000 | – | 4,243 | +100.0% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $109,000 | +131.9% | 2,235 | +123.5% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $121,000 | +9.0% | 1,547 | 0.0% | 0.00% | 0.0% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $119,000 | +13.3% | 1,092 | +1.6% | 0.00% | 0.0% |
| DAKT | DAKTRONICS INC | $217,000 | 0.0% | 23,800 | 0.0% | 0.00% | -50.0% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $115,000 | -47.7% | 4,000 | -43.7% | 0.00% | -50.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $138,000 | +13.1% | 4,866 | 0.0% | 0.00% | 0.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $192,000 | -28.4% | 2,975 | -36.0% | 0.00% | -50.0% |
| CVIAQ | Buy | COVIA HLDGS CORP | $162,000 | +67.0% | 28,942 | +1.8% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $133,000 | +17.7% | 1,485 | +1.4% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $99,000 | -83.6% | 805 | -85.2% | 0.00% | -75.0% |
| VOX | Buy | VANGUARD WORLD FDS | $158,000 | +56.4% | 1,888 | +38.4% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $240,000 | -68.5% | 3,971 | -68.7% | 0.00% | -83.3% |
| COHU | COHU INC | $220,000 | -7.9% | 14,903 | 0.0% | 0.00% | -50.0% | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $175,000 | -9.3% | 1,226 | -22.4% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $237,000 | -26.9% | 4,534 | -26.2% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $239,000 | -19.3% | 5,054 | -9.8% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $230,000 | -9.4% | 2,362 | -9.6% | 0.00% | -50.0% |
| CPB | New | CAMPBELL SOUP CO | $203,000 | – | 5,317 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $231,000 | – | 4,165 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $113,000 | +10.8% | 77,625 | +6.9% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $219,000 | – | 10,700 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $212,000 | 0.0% | 6,129 | -7.8% | 0.00% | -50.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $90,000 | +69.8% | 15,000 | +50.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $143,000 | -67.1% | 14,200 | -71.4% | 0.00% | -66.7% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $152,000 | +53.5% | 14,170 | +34.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $246,000 | -42.5% | 3,325 | -51.3% | 0.00% | -66.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $146,000 | -82.9% | 10,684 | +6.5% | 0.00% | -83.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $167,000 | +6.4% | 7,355 | -0.3% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $242,000 | – | 8,345 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $233,000 | +37.9% | 14,228 | -6.6% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $202,000 | +15.4% | 155 | +10.7% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $208,000 | – | 11,606 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $227,000 | – | 8,201 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $137,000 | +45.7% | 25,738 | +42.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $102,000 | +126.7% | 34,525 | +17.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $103,000 | +1.0% | 68,548 | -3.3% | 0.00% | 0.0% |
| HOME | AT HOME GROUP INC | $227,000 | -4.2% | 12,684 | 0.0% | 0.00% | -50.0% | |
| ASTE | ASTEC INDS INC | $220,000 | 0.0% | 3,775 | 0.0% | 0.00% | -50.0% | |
| ASB | New | ASSOCIATED BANC CORP | $201,000 | – | 9,432 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $213,000 | +2.9% | 10,825 | +18.5% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INC | $244,000 | +7.5% | 12,761 | -5.1% | 0.00% | -50.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $205,000 | +469.4% | 5,685 | +411.7% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $91,000 | +68.5% | 2,322 | +48.6% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $124,000 | +8.8% | 1,891 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $89,000 | +8.5% | 1,925 | 0.0% | 0.00% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $86,000 | +14.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $151,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMRB | AMERICAN RIVER BANKSHARES | $192,000 | -6.8% | 14,776 | 0.0% | 0.00% | -50.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $246,000 | -1.2% | 25,810 | 0.0% | 0.00% | -50.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $192,000 | +6.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $204,000 | -24.7% | 2,492 | -29.2% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $125,000 | +50.6% | 24,668 | +7.4% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $205,000 | – | 4,600 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $169,000 | +21.6% | 56,910 | -2.6% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $208,000 | – | 10,753 | +100.0% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $219,000 | +7.4% | 27,204 | 0.0% | 0.00% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $137,000 | – | 5,510 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $101,000 | +77.2% | 29,337 | +2.5% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $185,000 | 0.0% | 15,465 | 0.0% | 0.00% | 0.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $165,000 | +89.7% | 55,600 | +1.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $186,000 | +30.1% | 43,907 | +18.7% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $214,000 | – | 1,137 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $228,000 | +3.2% | 12,680 | +0.6% | 0.00% | -50.0% |
| SALT | SCORPIO BULKERS INC | $123,000 | -30.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $116,000 | +10.5% | 13,376 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $121,000 | +10.0% | 3,596 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $207,000 | -74.7% | 7,305 | -78.8% | 0.00% | -83.3% |
| LTC | LTC PPTYS INC | $245,000 | +9.9% | 5,360 | 0.0% | 0.00% | -50.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $220,000 | – | 3,601 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $193,000 | – | 12,920 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESVS INC | $85,000 | -68.2% | 173,250 | 0.0% | 0.00% | -50.0% | |
| LENB | Buy | LENNAR CORPcl b | $193,000 | +33.1% | 4,946 | +6.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $169,000 | +29.0% | 1,844 | +0.9% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $235,000 | +11.9% | 6,890 | +0.8% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $223,000 | -0.9% | 2,655 | -7.1% | 0.00% | -50.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $12,000 | +20.0% | 119 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $36,000 | +5.9% | 564 | +2.7% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $74,000 | +1.4% | 75,000 | -99.9% | 0.00% | -100.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $59,000 | +22.9% | 2,384 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $79,000 | +11.3% | 14,800 | 0.0% | 0.00% | -100.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $8,000 | +14.3% | 162 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $33,000 | +17.9% | 447 | 0.0% | 0.00% | – | |
| SGDJ | ALPS ETF TRsprott jr gld | $33,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | -99.9% | 0.00% | – | |
| CNYA | Buy | ISHARES TRmsci china a | $49,000 | +75.0% | 1,650 | +32.0% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $20,000 | +5.3% | 224 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $61,000 | +10.9% | 1,603 | 0.0% | 0.00% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -18,000,000 | -100.0% | 0.00% | – | |
| BIL | SPDR SER TRspdr bloomberg | $46,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $17,000 | +6.2% | 18,000 | -99.9% | 0.00% | – | |
| Sell | FINISAR CORPnote 0.500%12/1 | $16,000 | 0.0% | 16,000 | -99.9% | 0.00% | – | |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -18 | -100.0% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | -100.0% | 43 | -94.9% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | -100.0% | 46 | -95.3% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $2,000 | -89.5% | 87 | -89.8% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| RXI | New | ISHARES TRglb cns disc etf | $24,000 | – | 215 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $8,000 | 0.0% | 48 | +4.3% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -12,000,000 | -100.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $30,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL CORP | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $47,000 | +6.8% | 900 | -6.4% | 0.00% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $21,000 | +10.5% | 320 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $40,000 | +11.1% | 1,150 | 0.0% | 0.00% | – | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $17,000 | – | 250 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $22,000 | +4.8% | 140 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $15,000 | +15.4% | 275 | +0.4% | 0.00% | – |
| HEXO | New | HEXO CORP | $80,000 | – | 12,000 | +100.0% | 0.00% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $57,000 | +14.0% | 1,910 | 0.0% | 0.00% | – | |
| INTF | Buy | ISHARES TRmultifactor intl | $45,000 | +28.6% | 1,725 | +17.3% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $15,000 | 0.0% | 15,000 | -99.9% | 0.00% | – | |
| Sell | TWITTER INCnote 1.000% 9/1 | $19,000 | +5.6% | 20,000 | -99.9% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb3.500% 1/1 | $26,000 | +18.2% | 35,000 | -99.8% | 0.00% | – | |
| ENSV | Sell | ENSERVCO CORP | $18,000 | +28.6% | 33,500 | -10.7% | 0.00% | – |
| XES | SPDR SERIES TRUSToilgas equip | $65,000 | +27.5% | 5,605 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $23,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -144 | -100.0% | 0.00% | – |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $49,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $6,000 | +20.0% | 163 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $26,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $44,000 | -8.3% | 1,209 | -18.9% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $26,000 | – | 600 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| GUSH | DIREXION SHS ETF TRoil gas bl 3x sh | $2,000 | +100.0% | 190 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $42,000 | +13.5% | 690 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -9,000,000 | -100.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $9,000 | +28.6% | 150 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -950 | -100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -12,000,000 | -100.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $8,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -134 | -100.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $12,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $67,000 | +91.4% | 3,475 | +73.8% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,000 | – | 236 | +2522.2% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $0 | – | 16 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $27,000 | +350.0% | 433 | +276.5% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,000 | -98.5% | 65 | -98.7% | 0.00% | -100.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $53,000 | +51.4% | 500 | +25.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $14,000 | +600.0% | 224 | +397.8% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $23,000 | +21.1% | 362 | +9.7% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $37,000 | +60.9% | 2,138 | +30.6% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $57,000 | +29.5% | 441 | +10.2% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $18,000 | +12.5% | 1,083 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $9,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -30,000,000 | -100.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $30,000 | +3.4% | 482 | +0.8% | 0.00% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $1,000 | – | 3,000 | 0.0% | 0.00% | – | |
| Sell | ILLUMINA INCnote6/1 | $20,000 | 0.0% | 16,000 | -99.9% | 0.00% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DSKE | DASEKE INC | $67,000 | +39.6% | 13,175 | 0.0% | 0.00% | – | |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -12,349 | -100.0% | 0.00% | – |
| MGC | VANGUARD WORLD FDmega cap index | $60,000 | +11.1% | 619 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $46,000 | +12.2% | 300 | 0.0% | 0.00% | – | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,000 | +25.0% | 79 | +17.9% | 0.00% | – |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | -99.9% | 0.00% | – | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $54,000 | +1.9% | 451 | -10.9% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $78,000 | -50.9% | 18,029 | -54.7% | 0.00% | -100.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $70,000 | +12.9% | 551 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $16,000 | +6.7% | 172 | +0.6% | 0.00% | – |
| INOD | INNODATA INC | $28,000 | -15.2% | 22,000 | 0.0% | 0.00% | – | |
| Sell | DANAHER CORPORATIONdbcv1/2 | $5,000 | +25.0% | 1,000 | -99.9% | 0.00% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -28 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -15,780 | -100.0% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $61,000 | +96.8% | 103,196 | +44.9% | 0.00% | – |
| DBKO | DBX ETF TRxtrack msci sout | $41,000 | +7.9% | 1,499 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $61,000 | +17.3% | 10,000 | 0.0% | 0.00% | – | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $47,000 | +213.3% | 811 | +160.8% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $40,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $81,000 | +68.8% | 1,104 | +51.2% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $10,000 | – | 10,065 | +100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -22,000,000 | -100.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $20,000 | +17.6% | 300 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $12,000 | +9.1% | 110 | 0.0% | 0.00% | – | |
| Sell | RED HAT INCnote 0.250%10/0 | $5,000 | 0.0% | 2,000 | -99.9% | 0.00% | – | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $12,000 | +9.1% | 220 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -1,250 | -100.0% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -15,000,000 | -100.0% | 0.00% | – | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $72,000 | -6.5% | 556 | -15.2% | 0.00% | -100.0% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $0 | – | 7 | +100.0% | 0.00% | – |
| QADB | QAD INCcl b | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -335 | -100.0% | 0.00% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $3,000 | 0.0% | 2,000 | -99.9% | 0.00% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -19,000,000 | -100.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $37,000 | +8.8% | 400 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,000 | +33.3% | 146 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $41,000 | +7.9% | 430 | 0.0% | 0.00% | – | |
| PZI | Exit | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | -292 | -100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $73,000 | +7.4% | 1,700 | 0.0% | 0.00% | – | |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $22,000 | +15.8% | 400 | 0.0% | 0.00% | – | |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -109 | -100.0% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $25,000 | +13.6% | 370 | 0.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TRultrapro short q | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $16,000 | +14.3% | 750 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $47,000 | +34.3% | 1,515 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $36,000 | -14.3% | 1,520 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $68,000 | -34.0% | 2,475 | -25.0% | 0.00% | -100.0% |
| SDS | PROSHARES TRultrashrt s&p500 | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $50,000 | +31.6% | 51,198 | 0.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $72,000 | +1340.0% | 1,211 | +991.0% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $17,000 | +13.3% | 15,000 | -99.9% | 0.00% | – | |
| DOG | PROSHARES TR | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $7,000 | -30.0% | 125 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $29,000 | +7.4% | 253 | 0.0% | 0.00% | – | |
| VIA | New | VIACOM INC NEWcl a | $10,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -10,000,000 | -100.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $37,000 | +105.6% | 1,032 | +74.9% | 0.00% | – |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $21,000 | +16.7% | 565 | +0.5% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $12,000 | 0.0% | 11,000 | -99.9% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,000 | 0.0% | 1,000 | -99.9% | 0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| USLB | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| New | PRETIUM RES INCnote 2.250% 3/1 | $30,000 | – | 32,000 | +100.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $34,000 | -17.1% | 585 | -26.2% | 0.00% | – |
| BEST | BEST INCsponsored ads | $52,000 | +26.8% | 10,000 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FFEU | BARCLAYS BK PLCenhanced eurp c | $9,000 | +28.6% | 95 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $35,000 | -22.2% | 1,300 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $16,000 | +14.3% | 580 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $24,000 | +9.1% | 1,300 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $12,000 | +20.0% | 144 | 0.0% | 0.00% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -16,000,000 | -100.0% | 0.00% | – | |
| Sell | JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 2,000 | -99.9% | 0.00% | – | |
| Sell | ANTHEM INCnote 2.750%10/1 | $12,000 | +9.1% | 3,000 | -99.9% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $25,000 | +4.2% | 966 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| AOM | Sell | ISHARES TRmodert alloc etf | $40,000 | -31.0% | 1,056 | -34.9% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IBMJ | ISHARES TRibonds dec2021 | $14,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $40,000 | -61.2% | 829 | -64.0% | 0.00% | -100.0% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRmsci china etf | $26,000 | +85.7% | 413 | +57.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $47,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TRmultifactor usa | $61,000 | +13.0% | 1,520 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCHNG TRADED FD TRftse intl low | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| IDEV | Sell | ISHARES TRcore msci intl | $29,000 | +3.6% | 537 | -5.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $62,000 | +158.3% | 1,405 | +119.5% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $40,000 | +14.3% | 1,537 | -1.6% | 0.00% | – |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $9,000 | 0.0% | 9,000 | -99.9% | 0.00% | – | |
| VLUE | New | ISHARES TRedge msci usa vl | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| IBDM | ISHARES TRibonds dec21 etf | $20,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -20,000,000 | -100.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $50,000 | – | 10,500 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $7,000 | -78.8% | 275 | -80.3% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $54,000 | +10.2% | 2,200 | 0.0% | 0.00% | – | |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $36,000 | -37.9% | 1,500 | -38.9% | 0.00% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $75,000 | +27.1% | 10,000 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $82,000 | +13.9% | 968 | +0.1% | 0.00% | -100.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $20,000 | +25.0% | 11,000 | -99.9% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $76,000 | +117.1% | 2,714 | +91.9% | 0.00% | – |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $16,000 | +23.1% | 12,000 | -99.9% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $76,000 | +5.6% | 1,220 | 0.0% | 0.00% | -100.0% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,000 | 0.0% | 2,000 | -99.9% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $55,000 | +5.8% | 1,368 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $47,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $70,000 | +6.1% | 1,200 | +0.2% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,000 | -91.7% | 28 | -89.9% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -158 | -100.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $52,000 | +8.3% | 1,672 | +0.1% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -12,266 | -100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $24,000 | +4.3% | 1,020 | 0.0% | 0.00% | – | |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -41 | -100.0% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $27,000 | +3.8% | 1,271 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $11,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $45,000 | -4.3% | 12,700 | +4.1% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $6,000 | -45.5% | 200 | -50.9% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $14,000 | -85.3% | 358 | -86.0% | 0.00% | -100.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $24,000 | +9.1% | 21,000 | -99.9% | 0.00% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -9,000,000 | -100.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -12,000,000 | -100.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $18,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $29,000 | – | 29,000 | +100.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | -25.0% | 603 | -7.8% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $14,000 | +7.7% | 319 | 0.0% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $22,000 | 0.0% | 23,000 | -99.9% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $15,000 | +15.4% | 12,000 | -99.9% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $33,000 | +73.7% | 1,621 | +37.3% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -750 | -100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $43,000 | 0.0% | 1,203 | -6.1% | 0.00% | – |
| EWD | ISHARES INCmsci sweden etf | $12,000 | +9.1% | 387 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $21,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| OUSM | New | OSI ETF TRoshares ftse | $52,000 | – | 1,966 | +100.0% | 0.00% | – |
| IBDL | ISHARES TRibonds dec20 etf | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $44,000 | -12.0% | 943 | -15.5% | 0.00% | – |
| IXP | ISHARES TR | $18,000 | +12.5% | 324 | 0.0% | 0.00% | – | |
| ALRN | New | AILERON THERAPEUTICS INC | $43,000 | – | 21,860 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $16,000 | +14.3% | 472 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $75,000 | 0.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| IQLT | New | ISHARES TRintl qlty factor | $16,000 | – | 534 | +100.0% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $9,000 | +12.5% | 283 | 0.0% | 0.00% | – | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $11,000 | +37.5% | 2,000 | -99.9% | 0.00% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $19,000 | -82.4% | 89 | -84.2% | 0.00% | -100.0% |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $26,000 | +36.8% | 37,484 | +13.0% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $69,000 | 0.0% | 2,396 | 0.0% | 0.00% | -100.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $32,000 | +10.3% | 1,153 | 0.0% | 0.00% | – | |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -500 | -100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $78,000 | +11.4% | 1,649 | 0.0% | 0.00% | -100.0% | |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -48 | -100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $8,000 | – | 17,000 | +100.0% | 0.00% | – |
| EMGF | ISHARES INCmlt fctr emg mkt | $21,000 | +10.5% | 485 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $55,000 | +17.0% | 17,875 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $9,000 | +12.5% | 74 | 0.0% | 0.00% | – | |
| CUR | Sell | NEURALSTEM INC | $39,000 | +44.4% | 87,343 | -0.1% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $48,000 | +92.0% | 15,000 | +50.0% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $21,000 | -40.0% | 221 | -46.4% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $27,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -9,000,000 | -100.0% | 0.00% | – | |
| SRRA | Buy | SIERRA ONCOLOGY INC | $50,000 | +127.3% | 29,319 | +73.3% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $44,000 | – | 48,185 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $13,000 | 0.0% | 692 | -16.1% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $29,000 | +16.0% | 3,000 | 0.0% | 0.00% | – | |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $4,000 | 0.0% | 202 | +2.0% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $4,000 | +33.3% | 314 | 0.0% | 0.00% | – | |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $2,000 | – | 130 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $7,000 | – | 396 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $33,000 | +94.1% | 1,021 | +71.6% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $57,000 | +16.3% | 6,450 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $17,000 | +6.2% | 915 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $25,000 | +8.7% | 500 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $10,000 | +11.1% | 796 | +3.8% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $47,000 | +20.5% | 235 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $30,000 | +3.4% | 1,189 | 0.0% | 0.00% | – | |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -9,000,000 | -100.0% | 0.00% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $24,000 | – | 172 | +100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $12,000 | 0.0% | 12,000 | -99.9% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $16,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $15,000 | +7.1% | 13,000 | -99.9% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -25 | -100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $23,000 | +4.5% | 808 | +1.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $21,000 | -8.7% | 150 | -6.2% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $14,000 | +27.3% | 290 | -0.3% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $37,000 | -61.9% | 500 | -66.7% | 0.00% | -100.0% |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $38,000 | +8.6% | 2,000 | 0.0% | 0.00% | – | |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $22,000 | +4.8% | 10,000 | 0.0% | 0.00% | – | |
| JXI | New | ISHARES TRglob utilits etf | $42,000 | – | 782 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $54,000 | -1.8% | 1,660 | -12.9% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE TRADED FDdeveloped intl | $20,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $24,000 | +4.3% | 437 | +2.8% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $45,000 | +9.8% | 1,180 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $43,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $18,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $19,000 | +11.8% | 1,010 | +1.4% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $19,000 | -17.4% | 400 | -19.5% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -12,000,000 | -100.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,000 | – | 134 | +1240.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $38,000 | +52.0% | 56,564 | +27.0% | 0.00% | – |
| SGDM | ALPS ETF TRsprott gl mine | $47,000 | +6.8% | 2,500 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $30,000 | -23.1% | 802 | -32.7% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $19,000 | -40.6% | 747 | -45.7% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $21,000 | +5.0% | 751 | +0.4% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $52,000 | +20.9% | 815 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $79,000 | -7.1% | 1,133 | -19.2% | 0.00% | -100.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $48,000 | +14.3% | 868 | 0.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,085 | -100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $23,000 | -73.3% | 819 | -73.4% | 0.00% | -100.0% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $6,000 | -14.3% | 14,382 | +2.5% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -2,991 | -100.0% | -0.00% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -105,000,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv2/1 | $0 | – | -144,000,000 | -100.0% | -0.00% | – | |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -8,391 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,131 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,193 | -100.0% | -0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -191,860 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -7,574 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -5,850 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,516 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,490 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,154 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,738 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,650 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,146 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,912 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,772 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,299 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -8,120 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -12,155 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -19,629 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -7,527 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -36,065 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -500,000,000 | -100.0% | -0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -26,667 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -48,898 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,736 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -75,175 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -50,485 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,235 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,768 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -37,085 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -53,085 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -38,172 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -155,240 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -115,705 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -97,435 | -100.0% | -0.03% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -194,707 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.