$17.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 1734 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $547,231,000 | +15.9% | 4,085,036 | +2.1% | 3.13% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $505,585,000 | +7.8% | 266,992 | +1.4% | 2.89% | +1.1% |
| AAPL | Buy | APPLE INC | $499,757,000 | +4.3% | 2,525,045 | +0.1% | 2.86% | -2.2% |
| V | Buy | VISA INC | $461,941,000 | +12.6% | 2,661,715 | +1.3% | 2.64% | +5.6% |
| IDXX | Sell | IDEXX LABS INC | $433,273,000 | +22.5% | 1,573,648 | -0.5% | 2.48% | +14.8% |
| VEEV | Sell | VEEVA SYS INC | $332,100,000 | +23.4% | 2,048,606 | -3.4% | 1.90% | +15.8% |
| MA | Buy | MASTERCARD INCcl a | $310,806,000 | +15.8% | 1,174,938 | +3.1% | 1.78% | +8.6% |
| ZTS | Sell | ZOETIS INCcl a | $270,474,000 | +12.6% | 2,383,238 | -0.1% | 1.55% | +5.6% |
| DHR | Buy | DANAHER CORPORATION | $258,604,000 | +12.1% | 1,809,430 | +3.5% | 1.48% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $235,538,000 | +15.1% | 2,057,818 | +4.4% | 1.35% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $234,915,000 | -6.7% | 217,331 | +1.3% | 1.34% | -12.5% |
| ADBE | Sell | ADOBE INC | $231,121,000 | +10.5% | 784,390 | -0.1% | 1.32% | +3.6% |
| WDAY | Buy | WORKDAY INCcl a | $223,661,000 | +7.7% | 1,087,949 | +1.0% | 1.28% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $223,391,000 | +13.2% | 2,664,808 | +0.4% | 1.28% | +6.2% |
| FISV | Buy | FISERV INC | $192,380,000 | +33.5% | 2,110,354 | +29.3% | 1.10% | +25.1% |
| ECL | Buy | ECOLAB INC | $187,426,000 | +13.3% | 949,280 | +1.3% | 1.07% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $186,775,000 | +16.4% | 1,670,617 | +5.4% | 1.07% | +9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $182,560,000 | +7.3% | 1,117,328 | +2.7% | 1.04% | +0.7% |
| DXCM | Buy | DEXCOM INC | $170,505,000 | +41.7% | 1,137,916 | +12.6% | 0.98% | +32.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $155,500,000 | +2.4% | 530,716 | -1.3% | 0.89% | -4.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $154,366,000 | +9.2% | 1,522,647 | +4.6% | 0.88% | +2.4% |
| CRM | Buy | SALESFORCE COM INC | $147,336,000 | -2.6% | 971,043 | +1.6% | 0.84% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $147,291,000 | -3.7% | 136,028 | +4.7% | 0.84% | -9.8% |
| CSGP | Sell | COSTAR GROUP INC | $142,460,000 | +17.9% | 257,121 | -0.7% | 0.82% | +10.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $139,555,000 | +6.6% | 952,854 | -3.2% | 0.80% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $139,035,000 | +15.6% | 1,617,811 | +2.4% | 0.80% | +8.5% |
| FAST | Buy | FASTENAL CO | $124,876,000 | -5.4% | 3,831,738 | +86.7% | 0.71% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $123,480,000 | +12.2% | 579,257 | +5.8% | 0.71% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $123,182,000 | +12.0% | 602,504 | +7.9% | 0.70% | +4.9% |
| SYK | Buy | STRYKER CORP | $114,244,000 | +6.1% | 555,716 | +1.9% | 0.65% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $113,720,000 | +9.3% | 615,470 | +4.1% | 0.65% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $111,041,000 | +46.5% | 795,192 | +16.5% | 0.64% | +37.4% |
| FTV | Buy | FORTIVE CORP | $110,808,000 | +5.9% | 1,359,273 | +9.0% | 0.63% | -0.6% |
| ABT | Buy | ABBOTT LABS | $110,722,000 | +7.7% | 1,316,551 | +2.4% | 0.63% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $109,937,000 | +2.3% | 789,325 | +2.7% | 0.63% | -4.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $109,816,000 | +6.5% | 953,598 | +1.4% | 0.63% | -0.2% |
| HD | Buy | HOME DEPOT INC | $109,001,000 | +10.2% | 524,118 | +1.7% | 0.62% | +3.3% |
| BA | Buy | BOEING CO | $102,753,000 | -2.6% | 282,282 | +2.1% | 0.59% | -8.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $102,702,000 | +2.2% | 2,014,153 | +0.6% | 0.59% | -4.1% |
| INTU | Sell | INTUIT | $102,237,000 | -6.0% | 391,218 | -6.0% | 0.58% | -11.8% |
| EOG | Buy | EOG RES INC | $100,677,000 | -1.3% | 1,080,693 | +0.8% | 0.58% | -7.4% |
| KMX | Buy | CARMAX INC | $99,688,000 | +43.6% | 1,148,084 | +15.4% | 0.57% | +34.8% |
| NFLX | Sell | NETFLIX INC | $99,756,000 | +2.9% | 271,578 | -0.1% | 0.57% | -3.6% |
| WSO | Sell | WATSCO INC | $98,009,000 | +13.8% | 599,333 | -0.4% | 0.56% | +6.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $97,788,000 | +12.6% | 452,678 | +6.6% | 0.56% | +5.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $93,274,000 | +36.1% | 790,189 | -0.2% | 0.53% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $87,863,000 | +19.9% | 332,486 | +9.9% | 0.50% | +12.3% |
| CPRT | Buy | COPART INC | $86,115,000 | +67.5% | 1,152,198 | +35.8% | 0.49% | +57.2% |
| WEX | Buy | WEX INC | $84,341,000 | +13.5% | 405,290 | +4.7% | 0.48% | +6.4% |
| UNP | Buy | UNION PACIFIC CORP | $84,195,000 | +1.5% | 497,873 | +0.4% | 0.48% | -4.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $83,927,000 | -22.4% | 5,496,212 | +10.8% | 0.48% | -27.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $81,370,000 | +7.7% | 168,189 | +1.0% | 0.46% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $78,772,000 | +4.6% | 522,328 | -0.5% | 0.45% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $78,301,000 | +0.2% | 320,894 | +1.6% | 0.45% | -5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $78,243,000 | -0.3% | 815,542 | -1.8% | 0.45% | -6.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $78,108,000 | +46.1% | 1,209,098 | +42.4% | 0.45% | +37.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $76,855,000 | +13.7% | 426,477 | +3.4% | 0.44% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $75,991,000 | -4.7% | 371,412 | -10.6% | 0.44% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $75,256,000 | +10.5% | 686,328 | +4.8% | 0.43% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $75,160,000 | -15.1% | 1,112,499 | -18.3% | 0.43% | -20.2% |
| AME | Buy | AMETEK INC NEW | $72,693,000 | +12.6% | 800,235 | +2.9% | 0.42% | +5.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $72,824,000 | +7.7% | 1,005,306 | +2.2% | 0.42% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $70,987,000 | +12.5% | 341,842 | +2.9% | 0.41% | +5.5% |
| ULTA | Sell | ULTA BEAUTY INC | $70,509,000 | -1.8% | 203,260 | -1.2% | 0.40% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $69,985,000 | +0.1% | 1,064,731 | -1.2% | 0.40% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $69,032,000 | -4.4% | 1,261,311 | -5.6% | 0.40% | -10.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $67,546,000 | -7.9% | 584,259 | +0.7% | 0.39% | -13.6% |
| NTRS | Buy | NORTHERN TR CORP | $65,330,000 | +2.4% | 725,894 | +2.9% | 0.37% | -3.9% |
| ABMD | Buy | ABIOMED INC | $64,342,000 | -7.1% | 247,005 | +1.8% | 0.37% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $63,449,000 | +3.2% | 509,875 | +2.2% | 0.36% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $62,247,000 | +19.6% | 322,525 | +3.3% | 0.36% | +12.3% |
| WMT | Buy | WALMART INC | $61,849,000 | +21.6% | 559,773 | +7.4% | 0.35% | +14.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,802,000 | +18.4% | 209,677 | +14.3% | 0.35% | +11.0% |
| BKNG | Sell | BOOKING HLDGS INC | $59,766,000 | +2.5% | 31,880 | -4.6% | 0.34% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,922,000 | +2.6% | 350,345 | -0.9% | 0.33% | -3.8% |
| ABBV | Buy | ABBVIE INC | $57,645,000 | -8.1% | 792,691 | +1.8% | 0.33% | -13.6% |
| MKC | Buy | MCCORMICK & CO INC | $56,456,000 | +3.5% | 364,209 | +0.5% | 0.32% | -3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,340,000 | +0.7% | 304,971 | +4.3% | 0.32% | -5.6% |
| DOCU | Buy | DOCUSIGN INC | $54,722,000 | +8.6% | 1,100,831 | +13.2% | 0.31% | +2.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $54,013,000 | +21.6% | 358,011 | +2.5% | 0.31% | +14.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $53,099,000 | +5.2% | 565,972 | +0.0% | 0.30% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,051,000 | +0.8% | 307,179 | +8.5% | 0.30% | -5.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $51,521,000 | -1.9% | 188,240 | +1.9% | 0.30% | -7.8% |
| LIN | Sell | LINDE PLC | $50,758,000 | -2.5% | 252,779 | -14.6% | 0.29% | -8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $48,845,000 | +2.2% | 440,364 | -0.8% | 0.28% | -4.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $47,655,000 | +35.4% | 1,505,197 | +1.8% | 0.27% | +26.5% |
| BAC | Buy | BANK AMER CORP | $47,608,000 | +8.9% | 1,641,642 | +3.6% | 0.27% | +1.9% |
| TWLO | Buy | TWILIO INCcl a | $47,445,000 | +19.9% | 347,966 | +13.6% | 0.27% | +12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,839,000 | +16.4% | 379,451 | +3.1% | 0.27% | +9.4% |
| CTAS | Sell | CINTAS CORP | $46,816,000 | +15.4% | 197,297 | -1.7% | 0.27% | +8.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $46,470,000 | -6.3% | 1,114,125 | -8.2% | 0.27% | -11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $46,458,000 | -8.1% | 88,568 | -0.0% | 0.27% | -13.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $46,302,000 | +3.5% | 248,654 | -0.1% | 0.26% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $45,597,000 | +4.2% | 521,828 | +2.2% | 0.26% | -2.2% |
| SMAR | Buy | SMARTSHEET INC | $44,666,000 | +85.4% | 922,854 | +56.2% | 0.26% | +73.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,284,000 | +3.2% | 775,138 | +6.8% | 0.25% | -3.4% |
| MRK | Buy | MERCK & CO INC | $43,873,000 | +10.5% | 523,234 | +9.6% | 0.25% | +3.7% |
| OKTA | Buy | OKTA INCcl a | $43,642,000 | +51.5% | 353,346 | +1.5% | 0.25% | +42.0% |
| PEP | Buy | PEPSICO INC | $42,496,000 | +14.7% | 324,074 | +7.2% | 0.24% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $40,461,000 | -6.0% | 528,006 | -0.9% | 0.23% | -11.8% |
| PFE | Buy | PFIZER INC | $40,453,000 | +2.8% | 933,818 | +0.8% | 0.23% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,614,000 | +9.7% | 134,889 | +2.3% | 0.23% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,069,000 | +10.1% | 759,506 | +10.7% | 0.22% | +3.2% |
| MMM | Sell | 3M CO | $38,879,000 | -18.5% | 224,291 | -2.3% | 0.22% | -23.7% |
| MDT | Buy | MEDTRONIC PLC | $38,544,000 | +9.0% | 395,772 | +1.9% | 0.22% | +1.9% |
| RMD | Buy | RESMED INC | $38,113,000 | +23.3% | 312,329 | +5.0% | 0.22% | +16.0% |
| RTN | Buy | RAYTHEON CO | $37,138,000 | +4.7% | 213,587 | +9.6% | 0.21% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,627,000 | -0.8% | 251,102 | +1.5% | 0.20% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,404,000 | -18.0% | 629,312 | -5.1% | 0.20% | -23.0% |
| POOL | Buy | POOL CORPORATION | $34,192,000 | +65.4% | 179,016 | +42.8% | 0.20% | +55.6% |
| WAB | Buy | WABTEC CORP | $34,247,000 | +43.8% | 477,243 | +47.8% | 0.20% | +35.2% |
| MTN | Buy | VAIL RESORTS INC | $34,088,000 | +8.7% | 152,736 | +5.9% | 0.20% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,051,000 | +17.9% | 267,654 | +14.4% | 0.20% | +10.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $33,633,000 | +18.5% | 257,055 | +1.8% | 0.19% | +11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,360,000 | +3.6% | 784,388 | +3.5% | 0.19% | -2.6% |
| HEI | Sell | HEICO CORP NEW | $32,855,000 | +31.6% | 245,538 | -6.7% | 0.19% | +23.7% |
| KMPR | Buy | KEMPER CORP DEL | $32,675,000 | +23.0% | 378,665 | +8.5% | 0.19% | +15.4% |
| INTC | Sell | INTEL CORP | $32,478,000 | -13.0% | 678,470 | -2.4% | 0.19% | -18.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $32,404,000 | +25.9% | 115,377 | +10.5% | 0.18% | +17.8% |
| INFO | Buy | IHS MARKIT LTD | $32,070,000 | +18.5% | 503,294 | +1.1% | 0.18% | +10.9% |
| T | Buy | AT&T INC | $31,459,000 | +13.5% | 938,787 | +6.2% | 0.18% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $31,498,000 | -10.4% | 284,306 | +4.9% | 0.18% | -15.9% |
| CME | Sell | CME GROUP INC | $31,366,000 | +15.6% | 161,586 | -2.0% | 0.18% | +8.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $31,189,000 | +5.7% | 180,953 | +2.2% | 0.18% | -1.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,286,000 | +16.1% | 215,884 | +3.5% | 0.17% | +8.8% |
| SPLK | Buy | SPLUNK INC | $29,851,000 | +5.1% | 237,381 | +4.2% | 0.17% | -1.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $29,989,000 | +3.4% | 143,154 | +3.5% | 0.17% | -3.4% |
| TDOC | Buy | TELADOC HEALTH INC | $29,644,000 | +503.4% | 446,384 | +405.2% | 0.17% | +466.7% |
| LOW | Buy | LOWES COS INC | $29,539,000 | -4.7% | 292,724 | +3.4% | 0.17% | -10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,369,000 | -2.6% | 647,612 | +2.4% | 0.17% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,099,000 | -5.3% | 406,018 | -9.5% | 0.17% | -11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $28,753,000 | +3.7% | 184,906 | +2.1% | 0.16% | -3.0% |
| PAYX | Sell | PAYCHEX INC | $28,425,000 | +2.5% | 345,423 | -0.1% | 0.16% | -3.6% |
| NKE | Buy | NIKE INCcl b | $28,082,000 | +7.7% | 334,505 | +8.1% | 0.16% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,507,000 | -11.1% | 266,361 | -3.8% | 0.16% | -16.9% |
| COO | Buy | COOPER COS INC | $26,975,000 | +19.9% | 80,070 | +5.4% | 0.15% | +12.4% |
| QNST | Buy | QUINSTREET INC | $26,325,000 | +61.2% | 1,660,902 | +36.2% | 0.15% | +51.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $25,769,000 | +11.6% | 454,888 | +8.0% | 0.15% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,716,000 | +16.6% | 126,209 | +39.0% | 0.15% | +9.7% |
| AON | Buy | AON PLC | $25,587,000 | +18.9% | 132,591 | +5.1% | 0.15% | +11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $25,598,000 | +0.6% | 416,900 | -0.4% | 0.15% | -5.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $25,491,000 | -2.2% | 882,966 | -1.4% | 0.15% | -8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,557,000 | +4.3% | 292,419 | +3.7% | 0.15% | -2.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,750,000 | -5.6% | 67,016 | -0.7% | 0.14% | -11.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,655,000 | -6.6% | 522,347 | -10.0% | 0.14% | -12.4% |
| TXN | Buy | TEXAS INSTRS INC | $24,678,000 | +9.2% | 215,043 | +0.9% | 0.14% | +2.2% |
| CELG | Sell | CELGENE CORP | $24,500,000 | -19.3% | 265,038 | -17.7% | 0.14% | -24.3% |
| USFD | Sell | US FOODS HLDG CORP | $24,566,000 | +2.2% | 686,962 | -0.2% | 0.14% | -4.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $24,194,000 | +25.3% | 245,625 | -0.0% | 0.14% | +16.9% |
| TRMB | Buy | TRIMBLE INC | $24,130,000 | +14.5% | 534,922 | +2.6% | 0.14% | +7.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $23,895,000 | +4.2% | 74 | +4.2% | 0.14% | -2.1% |
| ANET | Buy | ARISTA NETWORKS INC | $23,839,000 | +10.2% | 91,821 | +33.5% | 0.14% | +3.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $23,484,000 | -8.5% | 753,661 | -4.8% | 0.13% | -14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $23,201,000 | -4.8% | 200,895 | -6.8% | 0.13% | -10.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $23,336,000 | +66.9% | 758,143 | +66.2% | 0.13% | +56.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,331,000 | +11.2% | 178,987 | +9.2% | 0.13% | +3.9% |
| XYL | Buy | XYLEM INC | $22,890,000 | +13.6% | 273,671 | +7.3% | 0.13% | +6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,936,000 | +23.3% | 64,682 | +20.1% | 0.13% | +15.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $22,706,000 | +5.8% | 559,963 | +4.5% | 0.13% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,149,000 | +9.1% | 118,608 | +5.0% | 0.13% | +2.4% |
| NOW | Buy | SERVICENOW INC | $21,931,000 | +23.3% | 79,875 | +10.7% | 0.12% | +15.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,372,000 | +4.0% | 322,589 | -0.2% | 0.12% | -2.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $21,372,000 | +2.4% | 211,852 | +0.9% | 0.12% | -3.9% |
| OMC | Sell | OMNICOM GROUP INC | $21,164,000 | +10.3% | 258,261 | -1.8% | 0.12% | +3.4% |
| GRUB | Sell | GRUBHUB INC | $20,915,000 | -26.8% | 268,177 | -34.8% | 0.12% | -31.0% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $20,965,000 | +18.9% | 21,170,000 | +15.6% | 0.12% | +12.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,803,000 | -0.2% | 138,605 | -3.8% | 0.12% | -6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,726,000 | -2.2% | 186,134 | -4.3% | 0.12% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,619,000 | +21.1% | 987,512 | +16.0% | 0.12% | +13.5% |
| GWW | Buy | GRAINGER W W INC | $20,597,000 | -0.4% | 76,788 | +11.7% | 0.12% | -6.3% |
| AMGN | Buy | AMGEN INC | $20,574,000 | +4.7% | 111,647 | +7.9% | 0.12% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,469,000 | +18.4% | 484,129 | +12.0% | 0.12% | +11.4% |
| ILMN | Sell | ILLUMINA INC | $19,543,000 | -16.3% | 53,083 | -29.3% | 0.11% | -21.1% |
| RPD | Buy | RAPID7 INC | $19,472,000 | +14.4% | 336,645 | +0.1% | 0.11% | +6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $19,349,000 | +4.2% | 302,333 | -1.3% | 0.11% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $18,995,000 | -1.0% | 69,987 | -5.3% | 0.11% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $19,008,000 | +10.3% | 108,875 | +0.4% | 0.11% | +3.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,763,000 | -1.7% | 271,103 | +4.0% | 0.11% | -7.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,490,000 | +13.8% | 213,270 | +8.9% | 0.11% | +7.1% |
| BLK | Buy | BLACKROCK INC | $18,518,000 | +11.6% | 39,459 | +1.6% | 0.11% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $18,337,000 | -6.2% | 72,764 | -7.0% | 0.10% | -11.8% |
| EMR | Buy | EMERSON ELEC CO | $18,344,000 | +14.7% | 274,947 | +17.7% | 0.10% | +7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,123,000 | +13.6% | 422,360 | +13.6% | 0.10% | +7.2% |
| KO | Buy | COCA COLA CO | $18,236,000 | +9.3% | 358,124 | +0.6% | 0.10% | +2.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $18,099,000 | +21.9% | 250,675 | -0.1% | 0.10% | +13.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,783,000 | +8.9% | 430,780 | +6.7% | 0.10% | +2.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $17,773,000 | +8.6% | 304,548 | +1.1% | 0.10% | +2.0% |
| SQ | Buy | SQUARE INCcl a | $17,661,000 | +15.9% | 243,497 | +19.7% | 0.10% | +8.6% |
| YETI | Buy | YETI HLDGS INC | $17,543,000 | -0.7% | 605,977 | +3.8% | 0.10% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,310,000 | -13.9% | 220,420 | -3.1% | 0.10% | -19.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $17,304,000 | +18.5% | 756,296 | +8.9% | 0.10% | +11.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $16,967,000 | +8.3% | 98,462 | +2.8% | 0.10% | +1.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,005,000 | +8.7% | 135,879 | -4.2% | 0.10% | +2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,937,000 | -2.1% | 185,489 | +3.1% | 0.10% | -7.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,830,000 | +18.4% | 172,194 | +0.7% | 0.10% | +10.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,651,000 | +12.5% | 149,547 | +9.0% | 0.10% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $16,423,000 | +35.3% | 215,893 | +1.4% | 0.09% | +27.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,491,000 | +20.5% | 72,850 | +1.7% | 0.09% | +13.3% |
| CAT | Buy | CATERPILLAR INC DEL | $16,237,000 | +4.4% | 119,136 | +3.8% | 0.09% | -2.1% |
| QTWO | New | Q2 HLDGS INC | $16,300,000 | – | 213,468 | +100.0% | 0.09% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $16,241,000 | +2.7% | 528,500 | +2.6% | 0.09% | -3.1% |
| PFNX | Buy | PFENEX INC | $16,215,000 | +18.0% | 2,405,836 | +8.2% | 0.09% | +10.7% |
| BL | Buy | BLACKLINE INC | $15,489,000 | +18.3% | 289,469 | +2.4% | 0.09% | +11.2% |
| CI | Sell | CIGNA CORP NEW | $15,023,000 | +3.7% | 82,863 | -8.0% | 0.09% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $14,954,000 | +2.9% | 274,434 | +1.8% | 0.09% | -3.4% |
| ET | Buy | ENERGY TRANSFER LP | $14,749,000 | +0.5% | 818,470 | +0.5% | 0.08% | -5.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $14,686,000 | +1528.2% | 119,814 | +1295.1% | 0.08% | +1580.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,752,000 | +12.7% | 88,252 | +8.4% | 0.08% | +5.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $14,599,000 | +15.3% | 363,259 | +22.7% | 0.08% | +7.8% |
| PRLB | Buy | PROTO LABS INC | $14,444,000 | +13.1% | 124,500 | +2.5% | 0.08% | +6.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,371,000 | +4.5% | 177,919 | +0.2% | 0.08% | -2.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,382,000 | +3.3% | 432,919 | +5.7% | 0.08% | -3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,334,000 | +26.1% | 110,092 | +24.8% | 0.08% | +18.8% |
| PXD | Buy | PIONEER NAT RES CO | $14,195,000 | +6.1% | 92,262 | +5.0% | 0.08% | -1.2% |
| GSHD | Buy | GOOSEHEAD INS INC | $14,036,000 | +281.2% | 293,645 | +122.4% | 0.08% | +263.6% |
| C | Sell | CITIGROUP INC | $13,961,000 | +6.1% | 199,358 | -5.7% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,287,000 | +8.6% | 99,692 | +0.9% | 0.08% | +1.3% |
| ORCL | Sell | ORACLE CORP | $13,220,000 | +5.3% | 232,053 | -0.8% | 0.08% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,288,000 | -1.9% | 18,131 | -4.9% | 0.08% | -8.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,068,000 | +8.6% | 106,522 | +0.1% | 0.08% | +2.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $13,091,000 | +2.4% | 384,241 | +0.2% | 0.08% | -3.8% |
| MRCY | Buy | MERCURY SYS INC | $13,081,000 | +25.6% | 185,936 | +14.4% | 0.08% | +17.2% |
| BP | Buy | BP PLCsponsored adr | $12,914,000 | -4.4% | 309,694 | +0.3% | 0.07% | -9.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,000,000 | +27.0% | 70,995 | +14.8% | 0.07% | +19.4% |
| UNF | Buy | UNIFIRST CORP MASS | $13,027,000 | +25.0% | 69,085 | +1.7% | 0.07% | +15.6% |
| IRM | Sell | IRON MTN INC NEW | $13,024,000 | -13.2% | 416,101 | -1.6% | 0.07% | -18.7% |
| DD | New | DUPONT DE NEMOURS INC | $12,823,000 | – | 170,815 | +100.0% | 0.07% | – |
| DVY | Buy | ISHARES TRselect divid etf | $12,367,000 | +2.2% | 124,219 | +0.8% | 0.07% | -4.1% |
| SSTI | Buy | SHOTSPOTTER INC | $12,459,000 | +42.0% | 281,884 | +24.0% | 0.07% | +34.0% |
| TGT | Buy | TARGET CORP | $12,366,000 | +146.3% | 142,778 | +128.2% | 0.07% | +129.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,452,000 | +8.4% | 186,884 | +4.7% | 0.07% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $12,324,000 | +0.1% | 260,430 | +2.2% | 0.07% | -6.7% |
| MUB | Buy | ISHARES TRnational mun etf | $12,217,000 | +5.8% | 108,032 | +4.0% | 0.07% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,944,000 | +7.2% | 58,301 | +1.2% | 0.07% | 0.0% |
| INGN | Sell | INOGEN INC | $11,884,000 | -47.8% | 178,016 | -25.5% | 0.07% | -51.1% |
| ROL | Buy | ROLLINS INC | $11,933,000 | +0.5% | 332,687 | +16.6% | 0.07% | -5.6% |
| UN | Buy | UNILEVER N V | $11,838,000 | +21.9% | 194,961 | +17.1% | 0.07% | +15.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $11,943,000 | +6.3% | 1,032,276 | -0.9% | 0.07% | 0.0% |
| RP | Sell | REALPAGE INC | $11,765,000 | -3.9% | 199,917 | -0.9% | 0.07% | -10.7% |
| SHOP | Sell | SHOPIFY INCcl a | $11,646,000 | +40.1% | 38,800 | -3.5% | 0.07% | +31.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,589,000 | +8.4% | 106,520 | -2.6% | 0.07% | +1.5% |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $11,035,000 | +0.8% | 11,143,000 | 0.0% | 0.06% | -6.0% | ||
| CVNA | Buy | CARVANA COcl a | $11,056,000 | +61.8% | 176,644 | +50.1% | 0.06% | +50.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $11,090,000 | -46.9% | 194,833 | -50.8% | 0.06% | -50.4% |
| MO | Sell | ALTRIA GROUP INC | $10,775,000 | -19.4% | 227,561 | -2.3% | 0.06% | -24.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,633,000 | +8.1% | 179,126 | -1.2% | 0.06% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $10,695,000 | +0.7% | 1,018,592 | -4.2% | 0.06% | -6.2% |
| IT | Sell | GARTNER INC | $10,534,000 | +2.2% | 65,456 | -3.7% | 0.06% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,427,000 | -2.0% | 118,169 | -0.0% | 0.06% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,511,000 | +13.7% | 28,698 | +6.1% | 0.06% | +7.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,381,000 | +124.7% | 180,850 | +124.8% | 0.06% | +110.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,104,000 | +15.3% | 203,388 | +14.5% | 0.06% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $9,931,000 | +2.6% | 187,802 | +3.3% | 0.06% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,991,000 | +1.4% | 107,849 | +0.4% | 0.06% | -5.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,998,000 | -3.5% | 169,460 | -2.6% | 0.06% | -9.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,955,000 | -53.6% | 108,899 | -48.6% | 0.06% | -56.5% |
| USB | Sell | US BANCORP DEL | $10,025,000 | +2.0% | 191,324 | -6.2% | 0.06% | -5.0% |
| TECH | Sell | BIO TECHNE CORP | $10,037,000 | +0.4% | 48,142 | -4.4% | 0.06% | -6.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $9,844,000 | -35.3% | 106,833 | -24.7% | 0.06% | -39.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,737,000 | -29.8% | 186,892 | -33.2% | 0.06% | -34.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,811,000 | +43.8% | 246,887 | +57.7% | 0.06% | +33.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,804,000 | +10.8% | 62,314 | +6.6% | 0.06% | +3.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,737,000 | +2.3% | 133,279 | -0.2% | 0.06% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,839,000 | +5.6% | 151,200 | +1.6% | 0.06% | -1.8% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,678,000 | -44.1% | 1,217,340 | -11.6% | 0.06% | -48.1% |
| TTE | Buy | TOTAL S Asponsored ads | $9,622,000 | +0.4% | 172,462 | +0.2% | 0.06% | -5.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $9,541,000 | +90.9% | 162,650 | +90.9% | 0.06% | +83.3% |
| WP | Sell | WORLDPAY INCcl a | $9,566,000 | +4.3% | 78,055 | -3.5% | 0.06% | -1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,516,000 | +31.2% | 176,546 | +21.5% | 0.05% | +22.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $9,526,000 | -5.9% | 196,484 | +5.9% | 0.05% | -12.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,233,000 | -6.5% | 239,253 | +0.1% | 0.05% | -11.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,207,000 | +12.5% | 149,153 | +7.2% | 0.05% | +6.0% |
| CB | Sell | CHUBB LIMITED | $9,300,000 | -1.5% | 63,141 | -6.4% | 0.05% | -8.6% |
| SJM | Sell | SMUCKER J M CO | $9,200,000 | -3.6% | 79,870 | -2.5% | 0.05% | -8.6% |
| APPF | Sell | APPFOLIO INC | $9,103,000 | +14.7% | 89,009 | -10.9% | 0.05% | +8.3% |
| GLOB | Buy | GLOBANT S A | $9,023,000 | +59.3% | 89,288 | +12.6% | 0.05% | +48.6% |
| NVDA | Sell | NVIDIA CORP | $9,146,000 | -18.1% | 55,692 | -10.5% | 0.05% | -23.5% |
| MRCC | Buy | MONROE CAP CORP | $9,175,000 | -0.3% | 795,068 | +4.9% | 0.05% | -7.1% |
| AIRG | Buy | AIRGAIN INC | $9,171,000 | +13.9% | 648,115 | +3.2% | 0.05% | +6.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,117,000 | -19.9% | 79,868 | -11.8% | 0.05% | -24.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,007,000 | +1.1% | 322,846 | -8.6% | 0.05% | -3.7% |
| EQIX | Buy | EQUINIX INC | $9,019,000 | +14.5% | 17,886 | +2.9% | 0.05% | +8.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,703,000 | +15.7% | 244,610 | +9.3% | 0.05% | +8.7% |
| DOW | New | DOW INC | $8,579,000 | – | 173,987 | +100.0% | 0.05% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $8,643,000 | +17.3% | 90,239 | -1.1% | 0.05% | +8.9% |
| TWTR | Sell | TWITTER INC | $8,651,000 | +6.1% | 247,870 | -0.1% | 0.05% | -2.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,578,000 | +10.4% | 82,776 | +1.7% | 0.05% | +4.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $8,615,000 | -15.5% | 161,022 | +2.5% | 0.05% | -21.0% |
| ROKU | Sell | ROKU INC | $8,378,000 | +34.7% | 92,488 | -4.1% | 0.05% | +26.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,356,000 | +51.2% | 76,161 | +38.0% | 0.05% | +41.2% |
| MCO | Buy | MOODYS CORP | $8,451,000 | +10.3% | 43,267 | +2.2% | 0.05% | +2.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,137,000 | -16.9% | 110,408 | -16.9% | 0.05% | -21.7% |
| ENV | Buy | ENVESTNET INC | $8,214,000 | +5.2% | 120,140 | +0.6% | 0.05% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,270,000 | -18.4% | 52,787 | -20.4% | 0.05% | -24.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,237,000 | +4.5% | 69,461 | +1.7% | 0.05% | -2.1% |
| EVBG | Sell | EVERBRIDGE INC | $8,214,000 | +19.0% | 91,860 | -0.2% | 0.05% | +11.9% |
| COP | Sell | CONOCOPHILLIPS | $8,233,000 | -8.8% | 134,967 | -0.2% | 0.05% | -14.5% |
| MXL | Buy | MAXLINEAR INC | $8,106,000 | -7.9% | 345,835 | +0.3% | 0.05% | -14.8% |
| NOVT | Buy | NOVANTA INC | $8,049,000 | +11.6% | 85,359 | +0.3% | 0.05% | +4.5% |
| XLNX | Buy | XILINX INC | $7,940,000 | -6.3% | 67,338 | +0.7% | 0.04% | -13.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $7,887,000 | -4.9% | 260,112 | +3.5% | 0.04% | -11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,654,000 | +28.5% | 63,148 | +21.5% | 0.04% | +22.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,716,000 | +6.6% | 51,676 | +2.0% | 0.04% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,699,000 | -24.0% | 65,603 | +6.8% | 0.04% | -29.0% |
| GLD | Buy | SPDR GOLD TRUST | $7,515,000 | +9.8% | 56,421 | +0.6% | 0.04% | +2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,533,000 | +15.6% | 38,778 | +12.7% | 0.04% | +7.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,456,000 | -25.4% | 320,548 | -15.2% | 0.04% | -29.5% |
| BAX | Sell | BAXTER INTL INC | $7,518,000 | -42.1% | 91,797 | -42.5% | 0.04% | -45.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,460,000 | +0.5% | 96,353 | -2.6% | 0.04% | -4.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,544,000 | +1.7% | 88,076 | +5.5% | 0.04% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,285,000 | +27.5% | 20,040 | +5.3% | 0.04% | +20.0% |
| NEO | Buy | NEOGENOMICS INC | $7,301,000 | +25.7% | 332,783 | +17.3% | 0.04% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,292,000 | +6.8% | 15,911 | +0.4% | 0.04% | 0.0% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $7,348,000 | +10.8% | 7,770,000 | +7.6% | 0.04% | +5.0% | |
| EXEL | Buy | EXELIXIS INC | $7,307,000 | +2.4% | 341,930 | +14.1% | 0.04% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,136,000 | +21.1% | 66,201 | +17.3% | 0.04% | +13.9% |
| ITA | Sell | ISHARES TRus aer def etf | $7,118,000 | +3.8% | 33,230 | -3.3% | 0.04% | -2.4% |
| NOK | New | NOKIA CORPsponsored adr | $6,945,000 | – | 1,386,263 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,069,000 | -1.1% | 43,422 | -4.5% | 0.04% | -9.1% |
| VFC | Buy | V F CORP | $6,995,000 | +4.9% | 80,083 | +4.4% | 0.04% | -2.4% |
| GM | Sell | GENERAL MTRS CO | $7,042,000 | +3.6% | 182,759 | -0.3% | 0.04% | -2.4% |
| CLX | Buy | CLOROX CO DEL | $7,012,000 | +0.4% | 45,798 | +5.3% | 0.04% | -7.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,828,000 | +9.2% | 122,212 | +5.4% | 0.04% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,887,000 | +15.1% | 249,529 | +7.2% | 0.04% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $6,897,000 | +3.0% | 100,239 | +4.6% | 0.04% | -4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,724,000 | -8.3% | 41,041 | -1.8% | 0.04% | -15.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $6,709,000 | -2.1% | 62,437 | -5.5% | 0.04% | -9.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,557,000 | +12.3% | 32,895 | +5.3% | 0.04% | +2.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,558,000 | +2.9% | 78,949 | +0.6% | 0.04% | -5.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,450,000 | +7.9% | 215,796 | +4.2% | 0.04% | +2.8% |
| WY | Sell | WEYERHAEUSER CO | $6,500,000 | -4.8% | 246,782 | -4.8% | 0.04% | -11.9% |
| ABB | Buy | ABB LTDsponsored adr | $6,310,000 | +35.8% | 315,034 | +27.9% | 0.04% | +28.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,312,000 | +12.3% | 70,814 | +9.4% | 0.04% | +5.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,327,000 | +112.7% | 72,236 | +89.6% | 0.04% | +100.0% |
| WPC | Sell | W P CAREY INC | $6,315,000 | -5.4% | 77,785 | -8.8% | 0.04% | -12.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,105,000 | +18.3% | 255,742 | -1.4% | 0.04% | +12.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,084,000 | -28.1% | 150,323 | -11.4% | 0.04% | -32.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,135,000 | -3.9% | 153,296 | +0.3% | 0.04% | -10.3% |
| GPN | Buy | GLOBAL PMTS INC | $6,087,000 | +48.0% | 38,010 | +26.2% | 0.04% | +40.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $6,082,000 | +99.5% | 242,305 | +99.5% | 0.04% | +84.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,909,000 | +18.6% | 146,615 | +7.6% | 0.03% | +13.3% |
| CBLK | Buy | CARBON BLACK INC | $5,955,000 | +170.9% | 356,187 | +126.0% | 0.03% | +161.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,896,000 | -22.0% | 73,567 | -30.2% | 0.03% | -26.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,824,000 | +166.1% | 25,904 | +136.3% | 0.03% | +153.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,701,000 | +14.9% | 25,195 | +11.3% | 0.03% | +10.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,849,000 | +15.8% | 117,219 | +16.1% | 0.03% | +6.5% |
| HMSY | Buy | HMS HLDGS CORP | $5,835,000 | +18.0% | 180,155 | +7.8% | 0.03% | +10.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,760,000 | -11.2% | 130,206 | +0.6% | 0.03% | -17.5% |
| PSX | Sell | PHILLIPS 66 | $5,737,000 | -13.8% | 61,329 | -12.3% | 0.03% | -19.5% |
| PRAA | Sell | PRA GROUP INC | $5,739,000 | +4.6% | 203,956 | -0.4% | 0.03% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,844,000 | +7.7% | 74,654 | +6.2% | 0.03% | 0.0% |
| SNA | Sell | SNAP ON INC | $5,849,000 | +4.3% | 35,312 | -1.4% | 0.03% | -2.9% |
| MORN | Sell | MORNINGSTAR INC | $5,593,000 | +12.6% | 38,665 | -1.9% | 0.03% | +6.7% |
| CACC | CREDIT ACCEP CORP MICH | $5,523,000 | +7.1% | 11,416 | 0.0% | 0.03% | +3.2% | |
| DE | Buy | DEERE & CO | $5,588,000 | +22.8% | 33,719 | +18.5% | 0.03% | +14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,654,000 | +11.5% | 102,981 | +8.9% | 0.03% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,611,000 | +14.8% | 17,367 | -4.2% | 0.03% | +6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,653,000 | +25.8% | 28,140 | +23.2% | 0.03% | +18.5% |
| NTNX | Sell | NUTANIX INCcl a | $5,632,000 | -53.2% | 217,123 | -31.9% | 0.03% | -56.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,378,000 | -8.2% | 214,174 | -6.8% | 0.03% | -13.9% |
| VSAT | Buy | VIASAT INC | $5,376,000 | +4.7% | 66,518 | +0.4% | 0.03% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,357,000 | -6.2% | 44,334 | -0.6% | 0.03% | -11.4% |
| RF | Buy | REGIONS FINL CORP NEW | $5,385,000 | +17.0% | 360,442 | +10.8% | 0.03% | +10.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,363,000 | +162.9% | 397,239 | +141.0% | 0.03% | +158.3% |
| ENS | Buy | ENERSYS | $5,311,000 | +336.8% | 77,532 | +315.6% | 0.03% | +328.6% |
| LFUS | Sell | LITTELFUSE INC | $5,239,000 | -8.8% | 29,611 | -5.9% | 0.03% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,215,000 | -2.9% | 64,754 | -4.1% | 0.03% | -9.1% |
| SYY | Sell | SYSCO CORP | $5,225,000 | +4.3% | 73,889 | -1.5% | 0.03% | -3.2% |
| FTNT | Buy | FORTINET INC | $5,281,000 | -8.2% | 68,730 | +0.3% | 0.03% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $5,209,000 | +31.6% | 67,133 | +20.7% | 0.03% | +25.0% |
| GLW | Buy | CORNING INC | $5,079,000 | +3.5% | 152,848 | +3.1% | 0.03% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,000,000 | +22.1% | 25,388 | +8.7% | 0.03% | +16.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,159,000 | +8.5% | 83,257 | +1.0% | 0.03% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,032,000 | +22.4% | 202,733 | +14.4% | 0.03% | +16.0% |
| FDX | Sell | FEDEX CORP | $5,064,000 | -32.0% | 30,843 | -24.9% | 0.03% | -35.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,096,000 | -1.3% | 42,292 | -1.7% | 0.03% | -6.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,013,000 | -5.3% | 205,885 | -4.7% | 0.03% | -9.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,041,000 | +16.7% | 55,108 | -12.5% | 0.03% | +11.5% |
| BKI | Buy | BLACK KNIGHT INC | $4,817,000 | +54.8% | 80,081 | +40.3% | 0.03% | +47.4% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $4,853,000 | – | 260,642 | +100.0% | 0.03% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,917,000 | -6.3% | 241,160 | -1.1% | 0.03% | -12.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,978,000 | -17.8% | 105,559 | -0.0% | 0.03% | -24.3% |
| NVRO | Buy | NEVRO CORP | $4,885,000 | +6.0% | 75,345 | +2.2% | 0.03% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $4,897,000 | -12.8% | 1,549,719 | +3.0% | 0.03% | -17.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,972,000 | +14.1% | 177,335 | +16.9% | 0.03% | +3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,908,000 | -2.5% | 62,897 | -7.5% | 0.03% | -9.7% |
| CTVA | New | CORTEVA INC | $4,749,000 | – | 160,591 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $4,739,000 | -32.4% | 99,662 | -2.2% | 0.03% | -37.2% |
| RGLD | ROYAL GOLD INC | $4,658,000 | +12.7% | 45,448 | 0.0% | 0.03% | +8.0% | |
| IP | Buy | INTL PAPER CO | $4,707,000 | -3.3% | 108,658 | +3.3% | 0.03% | -10.0% |
| WELL | Buy | WELLTOWER INC | $4,481,000 | +7.8% | 54,966 | +2.6% | 0.03% | +4.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,481,000 | +1.4% | 31,423 | -3.5% | 0.03% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $4,597,000 | +14.4% | 59,450 | +13.4% | 0.03% | +8.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,569,000 | +59.8% | 178,766 | +40.1% | 0.03% | +52.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,507,000 | -2.4% | 146,488 | -0.5% | 0.03% | -7.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $4,535,000 | – | 120,927 | +100.0% | 0.03% | – |
| WAGE | Sell | WAGEWORKS INC | $4,481,000 | -11.9% | 88,227 | -34.5% | 0.03% | -16.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,549,000 | -8.1% | 108,073 | -2.3% | 0.03% | -13.3% |
| MS | Buy | MORGAN STANLEY | $4,300,000 | +15.5% | 98,157 | +11.2% | 0.02% | +8.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,459,000 | -11.2% | 40,866 | -9.0% | 0.02% | -19.4% |
| CDXS | Buy | CODEXIS INC | $4,406,000 | -5.1% | 239,075 | +5.7% | 0.02% | -10.7% |
| RHI | Sell | ROBERT HALF INTL INC | $4,349,000 | -14.3% | 76,280 | -2.1% | 0.02% | -19.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,433,000 | +11.2% | 29,648 | +2.0% | 0.02% | +4.2% |
| CNNE | Sell | CANNAE HLDGS INC | $4,416,000 | +10.6% | 152,398 | -7.4% | 0.02% | +4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,351,000 | +29.5% | 23,726 | +29.9% | 0.02% | +25.0% |
| CUB | Buy | CUBIC CORP | $4,358,000 | +47.6% | 67,585 | +28.8% | 0.02% | +38.9% |
| ENB | Sell | ENBRIDGE INC | $4,449,000 | -2.9% | 123,322 | -2.4% | 0.02% | -10.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,449,000 | +15.2% | 74,617 | +12.4% | 0.02% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,264,000 | +40.7% | 23,451 | +31.0% | 0.02% | +33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,118,000 | +17.3% | 59,417 | -3.3% | 0.02% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $4,166,000 | +16.0% | 30,338 | +0.0% | 0.02% | +9.1% |
| RDFN | Buy | REDFIN CORP | $4,168,000 | -10.8% | 231,790 | +0.6% | 0.02% | -14.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $4,234,000 | +6.5% | 96,613 | -2.2% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,139,000 | +33.1% | 82,455 | +36.0% | 0.02% | +26.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,235,000 | +7.0% | 20,079 | +1.8% | 0.02% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,081,000 | -44.0% | 1,022,862 | +2.7% | 0.02% | -47.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,943,000 | -13.2% | 847,920 | -1.1% | 0.02% | -17.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,003,000 | -16.6% | 147,549 | +6.7% | 0.02% | -20.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,040,000 | -3.5% | 31,321 | +0.1% | 0.02% | -11.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,026,000 | +5.3% | 44,807 | +1.8% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,081,000 | +32.6% | 33,687 | +0.6% | 0.02% | +21.1% |
| DBX | Buy | DROPBOX INCcl a | $4,048,000 | +32.9% | 161,592 | +15.7% | 0.02% | +21.1% |
| FICO | Sell | FAIR ISAAC CORP | $4,077,000 | +8.8% | 12,982 | -5.9% | 0.02% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $3,914,000 | – | 204,161 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $3,840,000 | +2.4% | 46,113 | -1.0% | 0.02% | -4.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,834,000 | +7.1% | 107,680 | +2.2% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $3,810,000 | +5.9% | 212,391 | +1.2% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,899,000 | +1.5% | 51,459 | -5.0% | 0.02% | -4.3% |
| APTV | Sell | APTIV PLC | $3,830,000 | -13.4% | 47,383 | -14.9% | 0.02% | -18.5% |
| PCYO | Sell | PURECYCLE CORP | $3,793,000 | +5.8% | 357,855 | -1.6% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,767,000 | +16.7% | 45,189 | +10.7% | 0.02% | +10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,900,000 | +729.8% | 60,835 | +772.6% | 0.02% | +633.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,787,000 | +11.6% | 41,739 | +0.5% | 0.02% | +4.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,855,000 | +68.9% | 25,373 | +32.5% | 0.02% | +57.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,789,000 | -8.5% | 43,458 | -9.3% | 0.02% | -12.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $3,766,000 | -54.2% | 356,609 | -9.6% | 0.02% | -56.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,875,000 | – | 77,616 | +100.0% | 0.02% | – |
| BLBD | Sell | BLUE BIRD CORP | $3,854,000 | +14.2% | 195,722 | -1.8% | 0.02% | +4.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,765,000 | +6.1% | 29,079 | +1.8% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,761,000 | +3.6% | 43,927 | +2.6% | 0.02% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,691,000 | -6.6% | 55,850 | -6.9% | 0.02% | -12.5% |
| LHCG | Buy | LHC GROUP INC | $3,627,000 | +32.7% | 30,335 | +23.0% | 0.02% | +23.5% |
| HSY | Buy | HERSHEY CO | $3,598,000 | +19.0% | 26,844 | +1.9% | 0.02% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,660,000 | +33.3% | 81,486 | +17.7% | 0.02% | +23.5% |
| CARG | Sell | CARGURUS INC | $3,676,000 | -12.5% | 101,808 | -0.3% | 0.02% | -19.2% |
| ATR | Buy | APTARGROUP INC | $3,715,000 | +24.2% | 29,879 | +6.3% | 0.02% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $3,759,000 | -1.1% | 71,568 | -2.6% | 0.02% | -8.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,736,000 | +19.7% | 36,035 | +19.7% | 0.02% | +10.5% |
| STKL | Buy | SUNOPTA INC | $3,508,000 | -3.9% | 1,066,295 | +1.1% | 0.02% | -9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,486,000 | -12.3% | 213,471 | -2.4% | 0.02% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,487,000 | +40.4% | 4,151 | +20.8% | 0.02% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,546,000 | +6.6% | 25,831 | -4.7% | 0.02% | 0.0% |
| TRU | Sell | TRANSUNION | $3,543,000 | +8.2% | 48,193 | -1.6% | 0.02% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,477,000 | +80.0% | 66,758 | +61.4% | 0.02% | +66.7% |
| CONE | Buy | CYRUSONE INC | $3,435,000 | +26.6% | 59,516 | +15.0% | 0.02% | +17.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,509,000 | -23.1% | 497,073 | -23.4% | 0.02% | -28.6% |
| TSLA | Sell | TESLA INC | $3,362,000 | -24.0% | 15,043 | -4.8% | 0.02% | -29.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,245,000 | +32.1% | 25,417 | +7.3% | 0.02% | +26.7% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $3,346,000 | +1.7% | 57,247 | +0.0% | 0.02% | -5.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,344,000 | +85.9% | 23,034 | +64.0% | 0.02% | +72.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,297,000 | -7.1% | 80,171 | -15.9% | 0.02% | -13.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,358,000 | +2.0% | 45,560 | -0.1% | 0.02% | -5.0% |
| SO | Sell | SOUTHERN CO | $3,297,000 | +3.3% | 59,649 | -3.5% | 0.02% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $3,388,000 | – | 258,813 | +100.0% | 0.02% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,326,000 | +7.7% | 59,739 | -2.4% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INC | $3,075,000 | -0.9% | 83,896 | -0.9% | 0.02% | -5.3% |
| SRE | Buy | SEMPRA ENERGY | $3,152,000 | +10.8% | 22,934 | +1.5% | 0.02% | +5.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,184,000 | +7.0% | 43,827 | +6.0% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,144,000 | +17.3% | 27,249 | +5.7% | 0.02% | +12.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,959,000 | +6.1% | 37,144 | +0.0% | 0.02% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,899,000 | +432.9% | 61,550 | +304.0% | 0.02% | +466.7% |
| URI | Sell | UNITED RENTALS INC | $3,025,000 | -42.1% | 22,805 | -50.2% | 0.02% | -46.9% |
| CERN | Buy | CERNER CORP | $2,972,000 | +37.1% | 40,539 | +7.0% | 0.02% | +30.8% |
| FBC | FLAGSTAR BANCORP INC | $2,913,000 | +0.7% | 87,900 | 0.0% | 0.02% | -5.6% | |
| MET | Sell | METLIFE INC | $3,049,000 | +3.5% | 61,376 | -11.3% | 0.02% | -5.6% |
| G | Buy | GENPACT LIMITED | $2,940,000 | +35.7% | 77,177 | +25.3% | 0.02% | +30.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,015,000 | +178.4% | 63,101 | +191.4% | 0.02% | +142.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,986,000 | -1.1% | 22,872 | -2.5% | 0.02% | -5.6% |
| CHWY | New | CHEWY INCcl a | $2,917,000 | – | 83,330 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,998,000 | +1.4% | 24,103 | -3.0% | 0.02% | -5.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,053,000 | -6.5% | 61,870 | -0.8% | 0.02% | -15.0% |
| AGN | Sell | ALLERGAN PLC | $3,026,000 | -41.7% | 9,586 | -41.7% | 0.02% | -46.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,875,000 | -2.9% | 24,422 | +5.3% | 0.02% | -11.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,778,000 | -4.5% | 47,202 | -3.9% | 0.02% | -11.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,873,000 | +13.3% | 138,445 | +9.7% | 0.02% | +6.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,732,000 | +78.7% | 25,440 | +74.7% | 0.02% | +77.8% |
| MIDD | Sell | MIDDLEBY CORP | $2,778,000 | +4.3% | 20,469 | -0.1% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,823,000 | +4.6% | 61,106 | +1.7% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,867,000 | +125.6% | 29,994 | +109.0% | 0.02% | +100.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,848,000 | +13.7% | 30,143 | +12.3% | 0.02% | +6.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,746,000 | -37.2% | 126,060 | -31.5% | 0.02% | -40.7% |
| Buy | TWITTER INCnote 0.250% 9/1 | $2,749,000 | +18226.7% | 2,765,000 | +18333.3% | 0.02% | – | |
| GWR | Sell | GENESEE & WYO INCcl a | $2,864,000 | +4.2% | 28,644 | -9.2% | 0.02% | -5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,746,000 | -3.9% | 67,305 | +1.6% | 0.02% | -5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,715,000 | +5.1% | 73,670 | +4.2% | 0.02% | 0.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $2,755,000 | +96.4% | 97,450 | +60.8% | 0.02% | +77.8% |
| CP | Buy | CANADIAN PAC RY LTD | $2,839,000 | +17.6% | 12,070 | +3.0% | 0.02% | +6.7% |
| AABA | Sell | ALTABA INC | $2,717,000 | -8.9% | 39,164 | -2.7% | 0.02% | -11.1% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,817,000 | -21.6% | 86,452 | -22.1% | 0.02% | -27.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,789,000 | +81.2% | 49,970 | +36.0% | 0.02% | +77.8% |
| BBY | Buy | BEST BUY INC | $2,804,000 | +10.3% | 40,216 | +12.4% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,885,000 | -8.4% | 19,330 | -11.4% | 0.02% | -15.8% |
| EPAM | Sell | EPAM SYS INC | $2,626,000 | -1.2% | 15,169 | -3.5% | 0.02% | -6.2% |
| PRO | Sell | PROS HOLDINGS INC | $2,698,000 | +48.0% | 42,650 | -1.2% | 0.02% | +36.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,674,000 | -6.3% | 31,700 | -3.4% | 0.02% | -11.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,628,000 | -4.5% | 48,148 | -4.2% | 0.02% | -11.8% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $2,587,000 | +192.0% | 247,886 | +185.1% | 0.02% | +200.0% |
| ORI | Buy | OLD REP INTL CORP | $2,599,000 | +8.2% | 116,132 | +1.1% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,710,000 | -18.3% | 119,188 | +5.4% | 0.02% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,555,000 | +10.7% | 29,495 | +2.7% | 0.02% | +7.1% |
| HUBB | Buy | HUBBELL INC | $2,612,000 | +1045.6% | 20,034 | +935.9% | 0.02% | +1400.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,631,000 | -10.4% | 41,508 | +2.4% | 0.02% | -16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,667,000 | +4.4% | 85,628 | +4.4% | 0.02% | -6.2% |
| SRCL | Sell | STERICYCLE INC | $2,622,000 | -17.6% | 54,902 | -6.1% | 0.02% | -21.1% |
| AVGO | Buy | BROADCOM INC | $2,425,000 | +18.0% | 8,423 | +23.3% | 0.01% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,370,000 | -2.2% | 10,403 | -9.6% | 0.01% | -6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,477,000 | +147.2% | 35,119 | +138.5% | 0.01% | +133.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,480,000 | +8.3% | 80,739 | +8.9% | 0.01% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $2,475,000 | -20.5% | 284,151 | -20.5% | 0.01% | -26.3% |
| XEC | Buy | CIMAREX ENERGY CO | $2,533,000 | -12.7% | 42,689 | +2.8% | 0.01% | -22.2% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,427,000 | 0.0% | 97,667 | +0.0% | 0.01% | -6.7% |
| WRK | Buy | WESTROCK CO | $2,510,000 | +22.3% | 68,830 | +28.6% | 0.01% | +7.7% |
| RGEN | Sell | REPLIGEN CORP | $2,464,000 | +22.3% | 28,667 | -15.9% | 0.01% | +16.7% |
| RH | Buy | RH | $2,433,000 | +18.5% | 21,049 | +5.5% | 0.01% | +7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,420,000 | +7.7% | 27,600 | +4.2% | 0.01% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $2,503,000 | +13.8% | 32,901 | -0.2% | 0.01% | +7.7% |
| MKL | Buy | MARKEL CORP | $2,406,000 | +19.6% | 2,208 | +9.4% | 0.01% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,422,000 | -1.2% | 24,277 | -7.0% | 0.01% | -6.7% |
| ALL | Buy | ALLSTATE CORP | $2,400,000 | +15.2% | 23,598 | +6.7% | 0.01% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,522,000 | +6.5% | 64,392 | +11.4% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $2,468,000 | +0.3% | 50,237 | -5.0% | 0.01% | -6.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,415,000 | +8.7% | 43,885 | +4.0% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,478,000 | +10.0% | 196,820 | +0.1% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,395,000 | +13.6% | 21,644 | +2.5% | 0.01% | +7.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,236,000 | +162.4% | 51,142 | +193.8% | 0.01% | +160.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,287,000 | +47.8% | 13,450 | +49.2% | 0.01% | +44.4% |
| CDK | Sell | CDK GLOBAL INC | $2,223,000 | -17.1% | 44,965 | -1.3% | 0.01% | -18.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,352,000 | +3.5% | 56,343 | +0.6% | 0.01% | -7.1% |
| FSLR | Buy | FIRST SOLAR INC | $2,255,000 | +171.0% | 34,340 | +118.0% | 0.01% | +160.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,262,000 | +21.8% | 24,463 | +17.8% | 0.01% | +18.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,228,000 | +44.4% | 87,882 | +20.4% | 0.01% | +44.4% |
| WWD | Sell | WOODWARD INC | $2,328,000 | +18.7% | 20,571 | -0.5% | 0.01% | +8.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,244,000 | +3.9% | 9,321 | -0.0% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $2,237,000 | +8.9% | 8,135 | +4.7% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,239,000 | -19.2% | 123,154 | -24.8% | 0.01% | -23.5% |
| TWO | Sell | TWO HBRS INVT CORP | $2,263,000 | -6.4% | 178,608 | -0.1% | 0.01% | -13.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,332,000 | +15.0% | 44,341 | +15.8% | 0.01% | +8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,225,000 | +0.8% | 25,143 | -4.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $2,354,000 | +6.8% | 23,497 | +0.0% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,099,000 | +3.3% | 52,790 | +4.0% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $2,020,000 | -1.1% | 34,453 | -2.0% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,123,000 | -17.8% | 153,648 | -24.5% | 0.01% | -25.0% |
| PETQ | Buy | PETIQ INC | $2,030,000 | +35.9% | 61,595 | +29.5% | 0.01% | +33.3% |
| PFPT | Sell | PROOFPOINT INC | $2,137,000 | -10.8% | 17,768 | -9.9% | 0.01% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $2,114,000 | -24.9% | 37,838 | -19.6% | 0.01% | -29.4% |
| SCHL | Sell | SCHOLASTIC CORP | $2,132,000 | -26.0% | 64,150 | -11.5% | 0.01% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,084,000 | +12.1% | 36,725 | +2.1% | 0.01% | +9.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,036,000 | -10.5% | 38,042 | -1.7% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,151,000 | +10.8% | 14,828 | -1.6% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,164,000 | +4.6% | 219,727 | +6.6% | 0.01% | -7.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,175,000 | -0.0% | 18,928 | -6.2% | 0.01% | -7.7% |
| ROST | Sell | ROSS STORES INC | $2,093,000 | -1.4% | 21,118 | -7.4% | 0.01% | -7.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,165,000 | +0.5% | 104,470 | -0.8% | 0.01% | -7.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,166,000 | +5.6% | 35,910 | -0.1% | 0.01% | -7.7% |
| APPN | Buy | APPIAN CORPcl a | $2,067,000 | +279.3% | 57,306 | +261.7% | 0.01% | +300.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,055,000 | -25.6% | 99,550 | -17.1% | 0.01% | -29.4% |
| XPO | Sell | XPO LOGISTICS INC | $2,059,000 | +5.2% | 35,617 | -2.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,157,000 | +364.9% | 56,064 | +332.1% | 0.01% | +300.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,083,000 | +9.7% | 49,715 | +8.0% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $2,072,000 | +36.0% | 26,775 | +31.4% | 0.01% | +33.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,055,000 | +16.8% | 181,362 | +7.7% | 0.01% | +9.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,030,000 | +0.1% | 63,804 | -2.9% | 0.01% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,153,000 | +0.7% | 78,292 | -1.2% | 0.01% | -7.7% |
| XEL | Sell | XCEL ENERGY INC | $2,045,000 | +4.6% | 34,382 | -1.1% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $2,019,000 | +3.4% | 36,844 | -5.6% | 0.01% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $2,085,000 | – | 75,649 | +100.0% | 0.01% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,070,000 | +2.7% | 21,300 | +0.0% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,971,000 | +9.0% | 11,506 | +0.4% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,861,000 | -12.1% | 61,418 | -8.5% | 0.01% | -15.4% |
| TER | Sell | TERADYNE INC | $1,938,000 | +20.2% | 40,448 | -0.0% | 0.01% | +10.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,952,000 | +12.3% | 39,572 | +10.8% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,848,000 | -16.0% | 61,956 | -11.4% | 0.01% | -15.4% |
| TIVO | Buy | TIVO CORP | $1,859,000 | +8.2% | 95,000 | +8.2% | 0.01% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,908,000 | -53.5% | 29,946 | -51.7% | 0.01% | -56.0% |
| GKOS | Sell | GLAUKOS CORP | $1,977,000 | -23.2% | 26,215 | -20.2% | 0.01% | -31.2% |
| BURL | Sell | BURLINGTON STORES INC | $1,977,000 | +1.8% | 11,620 | -6.2% | 0.01% | -8.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,899,000 | +0.1% | 84,580 | -2.6% | 0.01% | -8.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,967,000 | +5.0% | 36,822 | +0.9% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,858,000 | +14.0% | 55,359 | +14.0% | 0.01% | +10.0% |
| ALC | New | ALCON INC | $1,856,000 | – | 29,908 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,910,000 | +2.2% | 16,510 | -0.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,905,000 | -1.7% | 18,390 | +6.3% | 0.01% | -8.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,900,000 | -14.5% | 190,369 | -0.8% | 0.01% | -21.4% |
| APC | Sell | ANADARKO PETE CORP | $1,890,000 | -1.7% | 26,780 | -36.6% | 0.01% | -8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,934,000 | +1.9% | 45,001 | -9.0% | 0.01% | -8.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,861,000 | +1.3% | 145,709 | -0.2% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,767,000 | +8.8% | 19,057 | -1.1% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,791,000 | +2.5% | 71,026 | +0.4% | 0.01% | -9.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,720,000 | +43.0% | 38,750 | +1.0% | 0.01% | +42.9% |
| LSTR | Sell | LANDSTAR SYS INC | $1,759,000 | -37.5% | 16,286 | -36.7% | 0.01% | -41.2% |
| NOMD | Buy | NOMAD FOODS LTD | $1,757,000 | +303.9% | 82,278 | +287.2% | 0.01% | +233.3% |
| MTW | Sell | MANITOWOC CO INC | $1,780,000 | +8.3% | 99,993 | -0.1% | 0.01% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $1,812,000 | +78.0% | 52,368 | +43.0% | 0.01% | +66.7% |
| GH | Sell | GUARDANT HEALTH INC | $1,694,000 | +2.9% | 19,628 | -8.6% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,691,000 | +7.2% | 26,684 | -1.2% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,768,000 | -20.8% | 18,243 | -23.0% | 0.01% | -28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,816,000 | +19.0% | 31,780 | -0.9% | 0.01% | +11.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,825,000 | +58.6% | 16,384 | +58.5% | 0.01% | +42.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,688,000 | +35.6% | 6,350 | +32.1% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,763,000 | +143.8% | 66,494 | +155.0% | 0.01% | +150.0% |
| ADSK | Buy | AUTODESK INC | $1,810,000 | +5.6% | 11,112 | +1.0% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,717,000 | +99.2% | 26,121 | +93.9% | 0.01% | +100.0% |
| PLAN | New | ANAPLAN INC | $1,680,000 | – | 33,297 | +100.0% | 0.01% | – |
| PYXSQ | PYXUS INTL INC | $1,749,000 | -21.5% | 93,300 | 0.0% | 0.01% | -28.6% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,754,000 | +6.6% | 12,464 | +16.8% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,776,000 | -12.3% | 138,860 | +19.1% | 0.01% | -16.7% |
| EXC | Sell | EXELON CORP | $1,821,000 | -9.9% | 37,989 | -5.8% | 0.01% | -16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,700,000 | -9.4% | 53,770 | -10.5% | 0.01% | -9.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,667,000 | +21.1% | 113,964 | +20.0% | 0.01% | +25.0% |
| PLMR | New | PALOMAR HLDGS INC | $1,715,000 | – | 71,337 | +100.0% | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,757,000 | -17.8% | 97,780 | +6.5% | 0.01% | -23.1% |
| IAC | Buy | IAC INTERACTIVECORP | $1,716,000 | +22.6% | 7,887 | +18.4% | 0.01% | +11.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,783,000 | +89.9% | 35,349 | +87.6% | 0.01% | +66.7% |
| ITT | Sell | ITT INC | $1,802,000 | +7.7% | 27,518 | -4.6% | 0.01% | 0.0% |
| UHAL | AMERCO | $1,744,000 | +1.9% | 4,607 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,820,000 | +36.9% | 17,971 | +37.5% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC | $1,769,000 | -0.7% | 44,778 | -6.6% | 0.01% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,758,000 | +7.1% | 49,706 | -1.6% | 0.01% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,491,000 | +65.7% | 23,875 | 0.0% | 0.01% | +80.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,646,000 | +144.2% | 106,214 | +115.3% | 0.01% | +125.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,642,000 | +20.6% | 67,891 | +18.7% | 0.01% | +12.5% |
| DOMO | Buy | DOMO INC | $1,588,000 | +35.1% | 58,128 | +99.5% | 0.01% | +28.6% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,551,000 | +65.0% | 48,110 | +64.8% | 0.01% | +50.0% |
| CDW | Sell | CDW CORP | $1,659,000 | +13.8% | 14,950 | -1.2% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $1,638,000 | -1.6% | 23,968 | -8.1% | 0.01% | -10.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,531,000 | +4.1% | 12,249 | +2.5% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,550,000 | +25.8% | 22,453 | +17.7% | 0.01% | +12.5% |
| GRPN | New | GROUPON INC | $1,591,000 | – | 444,350 | +100.0% | 0.01% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,573,000 | -19.0% | 38,320 | -32.9% | 0.01% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,497,000 | +14.5% | 22,604 | +0.5% | 0.01% | +12.5% |
| PODD | Sell | INSULET CORP | $1,564,000 | +11.5% | 13,100 | -11.2% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,556,000 | +93.1% | 12,170 | +79.8% | 0.01% | +80.0% |
| BLL | Sell | BALL CORP | $1,651,000 | +8.2% | 23,585 | -10.6% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,635,000 | +53.5% | 12,910 | +30.9% | 0.01% | +50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,527,000 | -27.5% | 167,800 | -14.3% | 0.01% | -30.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,607,000 | +3.4% | 7,911 | +2.2% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,630,000 | +9.4% | 11,273 | +3.0% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,521,000 | +15.3% | 17,939 | +14.4% | 0.01% | +12.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,596,000 | +4.7% | 10,007 | +3.0% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,581,000 | -7.8% | 94,248 | -9.6% | 0.01% | -10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,630,000 | -2.2% | 13,673 | -6.6% | 0.01% | -10.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,618,000 | -5.7% | 36,407 | -5.7% | 0.01% | -10.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,551,000 | -50.5% | 17,683 | -48.9% | 0.01% | -52.6% |
| JCOM | Sell | J2 GLOBAL INC | $1,583,000 | -1.1% | 17,813 | -3.7% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,495,000 | -5.9% | 48,164 | -1.0% | 0.01% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,550,000 | -15.1% | 40,404 | -6.5% | 0.01% | -18.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,518,000 | -29.6% | 49,199 | -7.1% | 0.01% | -30.8% |
| RPM | Sell | RPM INTL INC | $1,542,000 | +0.5% | 25,227 | -4.5% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,575,000 | -8.5% | 25,529 | +2.9% | 0.01% | -10.0% |
| ECPG | ENCORE CAP GROUP INC | $1,405,000 | +24.3% | 41,482 | 0.0% | 0.01% | +14.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,327,000 | +6.0% | 19,392 | +5.9% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,336,000 | +89.5% | 43,992 | +59.2% | 0.01% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,360,000 | -2.2% | 17,918 | -2.9% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,403,000 | -10.4% | 30,538 | -10.3% | 0.01% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,427,000 | +18.4% | 4,441 | -9.3% | 0.01% | +14.3% |
| BPOP | Buy | POPULAR INC | $1,330,000 | +9.0% | 24,515 | +4.8% | 0.01% | +14.3% |
| DTE | DTE ENERGY CO | $1,437,000 | +2.5% | 11,240 | 0.0% | 0.01% | -11.1% | |
| INGR | Sell | INGREDION INC | $1,389,000 | -23.5% | 16,841 | -12.2% | 0.01% | -27.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,411,000 | +19.4% | 12,502 | +11.3% | 0.01% | +14.3% |
| RWT | Sell | REDWOOD TR INC | $1,415,000 | +1.2% | 85,600 | -1.1% | 0.01% | -11.1% |
| CASH | META FINL GROUP INC | $1,370,000 | +42.6% | 48,848 | 0.0% | 0.01% | +33.3% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,315,000 | -19.0% | 158,458 | -3.0% | 0.01% | -20.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,408,000 | -5.2% | 28,416 | -5.0% | 0.01% | -11.1% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,391,000 | +23.4% | 80,945 | +7.9% | 0.01% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,349,000 | -22.8% | 19,297 | -33.6% | 0.01% | -27.3% |
| WTFC | Buy | WINTRUST FINL CORP | $1,312,000 | +19.3% | 17,930 | +9.8% | 0.01% | +14.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,334,000 | +5.4% | 27,745 | +7.1% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,344,000 | +23.6% | 21,376 | +16.5% | 0.01% | +14.3% |
| UBER | New | UBER TECHNOLOGIES INC | $1,392,000 | – | 30,020 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,483,000 | -0.2% | 143,455 | -2.5% | 0.01% | -11.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,450,000 | +2.0% | 13,481 | +2.0% | 0.01% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,325,000 | -43.2% | 26,353 | -25.2% | 0.01% | -42.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,316,000 | – | 14,817 | +100.0% | 0.01% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,389,000 | +0.9% | 54,139 | -3.6% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,464,000 | +16.2% | 16,993 | +13.4% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,382,000 | -41.1% | 38,563 | -41.4% | 0.01% | -42.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,431,000 | +19.6% | 16,255 | +13.8% | 0.01% | +14.3% |
| ANTM | Buy | ANTHEM INC | $1,351,000 | +79.9% | 4,786 | +83.0% | 0.01% | +60.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,358,000 | +12.8% | 33,488 | +14.7% | 0.01% | +14.3% |
| ASGN | Buy | ASGN INC | $1,400,000 | +14.2% | 23,107 | +19.6% | 0.01% | +14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,396,000 | +63.5% | 13,102 | +62.7% | 0.01% | +60.0% |
| HCP | Sell | HCP INC | $1,389,000 | +0.4% | 43,436 | -1.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,214,000 | +49.7% | 17,485 | +10.4% | 0.01% | +40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,189,000 | +18.2% | 10,251 | +6.2% | 0.01% | +16.7% |
| IEV | Sell | ISHARES TReurope etf | $1,210,000 | -1.6% | 27,452 | -3.1% | 0.01% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,297,000 | -1.1% | 115,456 | +2.1% | 0.01% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,152,000 | +1.8% | 11,409 | -7.4% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,164,000 | +5.5% | 14,430 | +4.3% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $1,206,000 | +5.4% | 24,042 | +4.1% | 0.01% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $1,300,000 | +251.4% | 67,989 | +239.9% | 0.01% | +250.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,177,000 | +217.3% | 8,707 | +206.0% | 0.01% | +250.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,238,000 | +11.4% | 47,492 | +12.6% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,248,000 | +12.0% | 20,869 | -0.4% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $1,145,000 | +29.1% | 111,338 | +28.0% | 0.01% | +40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,195,000 | +16.8% | 20,482 | -0.7% | 0.01% | +16.7% |
| CGNX | Buy | COGNEX CORP | $1,309,000 | +7.6% | 27,285 | +14.0% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,167,000 | +7.2% | 21,836 | +5.8% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,169,000 | -19.7% | 26,467 | -8.3% | 0.01% | -22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,225,000 | +0.2% | 11,812 | -17.0% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,281,000 | -38.1% | 34,716 | -54.9% | 0.01% | -46.2% |
| BWA | Buy | BORGWARNER INC | $1,202,000 | +22.4% | 28,644 | +12.0% | 0.01% | +16.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,256,000 | -12.4% | 30,989 | -3.2% | 0.01% | -22.2% |
| STIM | Sell | NEURONETICS INC | $1,267,000 | -33.5% | 101,283 | -18.9% | 0.01% | -41.7% |
| K | Buy | KELLOGG CO | $1,191,000 | -6.1% | 22,238 | +0.6% | 0.01% | -12.5% |
| AVTR | New | AVANTOR INC | $1,158,000 | – | 60,650 | +100.0% | 0.01% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,233,000 | +69.8% | 41,529 | +18.6% | 0.01% | +75.0% |
| DHI | Buy | D R HORTON INC | $1,217,000 | +4.9% | 28,226 | +0.7% | 0.01% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $1,235,000 | +52.5% | 76,265 | +19.8% | 0.01% | +40.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,229,000 | +7.6% | 46,520 | -0.6% | 0.01% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $1,150,000 | +23.0% | 11,123 | 0.0% | 0.01% | +16.7% | |
| VSM | Sell | VERSUM MATLS INC | $1,219,000 | -5.9% | 23,641 | -8.2% | 0.01% | -12.5% |
| FUSB | FIRST US BANCSHARES INC | $1,160,000 | -7.6% | 125,500 | 0.0% | 0.01% | -12.5% | |
| F | Sell | FORD MTR CO DEL | $1,309,000 | -0.8% | 127,912 | -14.8% | 0.01% | -12.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,199,000 | -0.6% | 36,759 | +0.1% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,234,000 | -87.5% | 11,283 | -88.0% | 0.01% | -88.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,165,000 | -12.3% | 82,132 | -12.3% | 0.01% | -12.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,274,000 | +75.7% | 82,594 | +74.9% | 0.01% | +75.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,010,000 | +14.5% | 28,903 | +4.0% | 0.01% | +20.0% |
| BCE | Sell | BCE INC | $1,122,000 | -4.3% | 24,671 | -6.6% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $1,017,000 | -29.4% | 3,832 | -29.3% | 0.01% | -33.3% |
| IZRL | ARK ETF TRisrael inovate | $1,007,000 | -5.1% | 48,490 | 0.0% | 0.01% | 0.0% | |
| HFBC | HOPFED BANCORP INC | $988,000 | -3.7% | 52,061 | 0.0% | 0.01% | 0.0% | |
| TGE | Sell | TALLGRASS ENERGY LP | $1,118,000 | -16.4% | 52,973 | -0.4% | 0.01% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,005,000 | +16.5% | 12,425 | -0.5% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,043,000 | +1.9% | 6,480 | -9.0% | 0.01% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $971,000 | – | 27,476 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,012,000 | +11.9% | 41,673 | +3.3% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,037,000 | -41.9% | 20,782 | -44.7% | 0.01% | -45.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,031,000 | -21.2% | 8,843 | -23.8% | 0.01% | -25.0% |
| CVET | Sell | COVETRUS INC | $1,021,000 | -59.8% | 41,728 | -47.7% | 0.01% | -60.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,093,000 | +9.1% | 21,311 | +5.2% | 0.01% | 0.0% |
| GOGO | Buy | GOGO INC | $998,000 | -4.3% | 250,738 | +8.0% | 0.01% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,075,000 | +3.4% | 8,023 | -0.1% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,079,000 | +20.4% | 8,592 | +13.2% | 0.01% | +20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,126,000 | +35.7% | 6,173 | +32.7% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,091,000 | -81.8% | 7,786 | -77.3% | 0.01% | -83.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,075,000 | +11.3% | 5,610 | +2.0% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $962,000 | +48.2% | 4,244 | +23.6% | 0.01% | +50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,011,000 | +3.7% | 8,294 | +0.6% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $999,000 | +5.0% | 75,193 | -2.1% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,057,000 | -9.8% | 22,446 | -7.8% | 0.01% | -14.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,036,000 | +43.1% | 39,100 | -0.9% | 0.01% | +50.0% |
| CTLT | Buy | CATALENT INC | $1,034,000 | +92.9% | 19,067 | +44.5% | 0.01% | +100.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,134,000 | -7.0% | 37,388 | -5.6% | 0.01% | -14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $963,000 | +8.6% | 7,237 | -3.0% | 0.01% | +20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,071,000 | -21.0% | 54,153 | -12.2% | 0.01% | -25.0% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $1,023,000 | -0.7% | 905,000 | -2.2% | 0.01% | 0.0% | |
| ANSS | Buy | ANSYS INC | $1,042,000 | +22.2% | 5,087 | +8.9% | 0.01% | +20.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,120,000 | +1.0% | 60,900 | -0.1% | 0.01% | -14.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $990,000 | -18.9% | 27,420 | -10.2% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC | $974,000 | -4.0% | 19,151 | -5.6% | 0.01% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $967,000 | +0.4% | 13,285 | 0.0% | 0.01% | 0.0% | |
| DVA | Buy | DAVITA INC | $1,091,000 | +374.3% | 19,390 | +357.0% | 0.01% | +500.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,069,000 | +21.9% | 110,638 | -2.3% | 0.01% | +20.0% |
| WTR | Sell | AQUA AMERICA INC | $1,105,000 | +9.6% | 26,715 | -3.5% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,043,000 | +13.9% | 1,705 | -5.5% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $978,000 | +199.1% | 20,942 | +203.4% | 0.01% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $935,000 | -63.9% | 14,648 | -24.4% | 0.01% | -68.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $880,000 | +11.1% | 2,226 | -2.5% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $910,000 | +11.0% | 6,120 | +10.1% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $843,000 | -7.1% | 15,303 | -6.8% | 0.01% | -16.7% |
| TRGP | Buy | TARGA RES CORP | $890,000 | -3.1% | 22,661 | +2.5% | 0.01% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $934,000 | +16.9% | 5,603 | -1.5% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $862,000 | +11.8% | 6,697 | 0.0% | 0.01% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $859,000 | +34.6% | 5,104 | +14.1% | 0.01% | +25.0% |
| UMH | Buy | UMH PPTYS INC | $878,000 | -11.0% | 70,730 | +1.0% | 0.01% | -16.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $869,000 | +7.0% | 6,679 | -4.7% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $811,000 | +11.4% | 9,606 | -0.7% | 0.01% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $869,000 | +18.2% | 16,313 | -4.5% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $835,000 | +101.2% | 11,908 | +115.5% | 0.01% | +66.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $811,000 | -27.1% | 6,957 | -29.0% | 0.01% | -28.6% |
| WAT | Sell | WATERS CORP | $923,000 | -18.8% | 4,287 | -5.0% | 0.01% | -28.6% |
| CNO | Buy | CNO FINL GROUP INC | $857,000 | -14.2% | 51,400 | +3.8% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $812,000 | +29.1% | 10,708 | +29.2% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC | $824,000 | +10.3% | 11,495 | +4.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $869,000 | -3.4% | 7,136 | -3.7% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $836,000 | +5.6% | 7,923 | +3.0% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $935,000 | -2.2% | 13,126 | +5.8% | 0.01% | -16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $913,000 | -9.5% | 8,055 | -12.1% | 0.01% | -16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $960,000 | +129.7% | 7,722 | +92.4% | 0.01% | +66.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $826,000 | 0.0% | 15,375 | 0.0% | 0.01% | 0.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $960,000 | -15.9% | 20,125 | -7.2% | 0.01% | -28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $918,000 | +15.8% | 3,203 | +0.2% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $927,000 | +3.0% | 7,943 | -0.4% | 0.01% | 0.0% |
| CARDTRONICS INCnote 1.000%12/0 | $858,000 | -2.1% | 885,000 | 0.0% | 0.01% | 0.0% | ||
| VMW | Buy | VMWARE INC | $788,000 | +26.9% | 4,712 | +36.9% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $788,000 | -40.1% | 53,182 | -32.1% | 0.01% | -37.5% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $815,000 | +3.8% | 18,790 | 0.0% | 0.01% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $911,000 | -23.5% | 14,176 | -3.4% | 0.01% | -28.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $895,000 | -24.5% | 12,048 | -16.0% | 0.01% | -28.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $885,000 | -19.5% | 13,351 | -6.3% | 0.01% | -28.6% |
| AYR | Sell | AIRCASTLE LTD | $816,000 | -7.0% | 38,371 | -11.4% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $858,000 | +2.5% | 9,828 | +2.2% | 0.01% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $823,000 | +195.0% | 5,868 | +184.9% | 0.01% | +150.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $933,000 | -17.5% | 40,921 | -17.9% | 0.01% | -28.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $837,000 | +3.0% | 5,627 | +0.5% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $838,000 | +19.5% | 21,819 | -1.4% | 0.01% | +25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $872,000 | -9.9% | 17,089 | -7.6% | 0.01% | -16.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $927,000 | -3.5% | 10,066 | -6.3% | 0.01% | -16.7% |
| DLTH | Sell | DULUTH HLDGS INC | $879,000 | -58.2% | 64,690 | -26.6% | 0.01% | -61.5% |
| CTXS | Buy | CITRIX SYS INC | $815,000 | +5.6% | 8,300 | +7.1% | 0.01% | 0.0% |
| VAPO | New | VAPOTHERM INC | $809,000 | – | 35,180 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $794,000 | -12.7% | 17,061 | -12.6% | 0.01% | -16.7% |
| NUVA | Sell | NUVASIVE INC | $961,000 | -13.2% | 16,408 | -15.9% | 0.01% | -28.6% |
| VAR | Buy | VARIAN MED SYS INC | $798,000 | -0.1% | 5,864 | +4.1% | 0.01% | 0.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $884,000 | +21.8% | 79,998 | +10.5% | 0.01% | +25.0% |
| LEN | Sell | LENNAR CORPcl a | $888,000 | -1.6% | 18,315 | -0.4% | 0.01% | 0.0% |
| MMSI | MERIT MED SYS INC | $917,000 | -3.7% | 15,399 | 0.0% | 0.01% | -16.7% | |
| SHV | Buy | ISHARES TRshort treas bd | $921,000 | +1.0% | 8,323 | +0.9% | 0.01% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $832,000 | -1.1% | 21,262 | -4.6% | 0.01% | 0.0% |
| LOGI | LOGITECH INTL S A | $888,000 | +1.0% | 22,335 | 0.0% | 0.01% | 0.0% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $910,000 | -5.4% | 22,855 | -5.4% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INC | $947,000 | +13.4% | 7,004 | -0.6% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $886,000 | +30.3% | 7,297 | +32.3% | 0.01% | +25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $933,000 | +5.3% | 16,075 | +1.8% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $875,000 | -39.1% | 7,951 | -41.0% | 0.01% | -44.4% |
| SINA | New | SINA CORPord | $855,000 | – | 7,500 | +100.0% | 0.01% | – |
| SUNS | SOLAR SR CAP LTD | $809,000 | -7.3% | 50,864 | 0.0% | 0.01% | 0.0% | |
| STAG | Buy | STAG INDL INC | $658,000 | +3.3% | 21,765 | +1.2% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $614,000 | +70.1% | 9,313 | +66.5% | 0.00% | +100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $623,000 | +2.0% | 5,587 | -1.2% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $719,000 | -43.7% | 5,337 | -45.7% | 0.00% | -50.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $659,000 | -3.7% | 3,332 | -7.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $690,000 | +41.1% | 8,613 | +26.8% | 0.00% | +33.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $724,000 | +14.4% | 3,707 | +13.4% | 0.00% | 0.0% |
| THRM | GENTHERM INC | $636,000 | +13.6% | 15,200 | 0.0% | 0.00% | +33.3% | |
| HPQ | Buy | HP INC | $777,000 | +17.0% | 37,378 | +9.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $766,000 | +10.7% | 27,200 | +0.7% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $755,000 | -5.9% | 34,468 | +0.2% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $690,000 | -10.7% | 7,160 | -10.8% | 0.00% | -20.0% |
| FRPT | Sell | FRESHPET INC | $717,000 | -26.7% | 15,750 | -31.9% | 0.00% | -33.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $719,000 | +3.2% | 6,628 | +3.1% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $768,000 | +20.0% | 16,397 | -0.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $741,000 | -2.2% | 12,606 | -1.2% | 0.00% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $618,000 | +11.4% | 18,956 | +8.6% | 0.00% | +33.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $660,000 | +3.0% | 12,890 | +0.2% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $701,000 | -2.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $742,000 | +30.2% | 143,710 | -9.2% | 0.00% | +33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $704,000 | +30.6% | 31,637 | -12.5% | 0.00% | +33.3% |
| FSV | New | FIRSTSERVICE CORP NEW | $757,000 | – | 7,892 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $691,000 | +5.7% | 11,809 | +0.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $640,000 | +67.5% | 22,450 | +47.2% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $717,000 | +4.1% | 22,338 | +1.6% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $730,000 | +5.3% | 8,776 | +0.6% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $666,000 | +10.8% | 22,281 | +4.1% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $680,000 | -1.3% | 27,029 | -3.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $735,000 | +5.5% | 3,084 | -3.7% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $755,000 | +16.5% | 4,014 | -5.3% | 0.00% | 0.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $660,000 | +1.1% | 12,653 | 0.0% | 0.00% | 0.0% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $749,000 | +246.8% | 28,465 | +262.4% | 0.00% | +300.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $712,000 | -9.3% | 27,957 | -9.2% | 0.00% | -20.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $738,000 | +18.5% | 15,043 | +16.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $669,000 | +11.7% | 8,018 | +0.5% | 0.00% | 0.0% |
| LRGF | ISHARES TRmultifactor usa | $625,000 | +2.5% | 19,669 | 0.0% | 0.00% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $641,000 | +5241.7% | 6,489 | +5352.9% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $787,000 | +0.4% | 14,887 | -0.8% | 0.00% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $741,000 | -5.6% | 32,808 | -12.2% | 0.00% | -20.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $713,000 | -0.6% | 18,399 | +0.8% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $676,000 | +1.5% | 18,438 | +0.3% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $763,000 | – | 3,001 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $775,000 | -5.8% | 16,129 | -5.1% | 0.00% | -20.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $776,000 | -64.4% | 19,266 | -70.9% | 0.00% | -69.2% |
| WSBC | Sell | WESBANCO INC | $698,000 | -14.1% | 18,110 | -11.5% | 0.00% | -20.0% |
| HMC | HONDA MOTOR LTD | $704,000 | -4.9% | 27,236 | 0.0% | 0.00% | -20.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $711,000 | +31.2% | 4,111 | +16.1% | 0.00% | +33.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $725,000 | -5.6% | 79,383 | +3.3% | 0.00% | -20.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $683,000 | +4.4% | 10,505 | +1.3% | 0.00% | 0.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $690,000 | -0.6% | 40,928 | +0.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $616,000 | -15.5% | 17,908 | -11.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $690,000 | -0.7% | 10,708 | -8.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $785,000 | +4.7% | 87,893 | +2.1% | 0.00% | -20.0% |
| TDW | TIDEWATER INC NEW | $740,000 | +1.2% | 31,506 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $643,000 | +47.8% | 9,970 | +34.4% | 0.00% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $727,000 | -13.2% | 45,496 | -8.1% | 0.00% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $696,000 | +23.2% | 13,579 | +4.6% | 0.00% | +33.3% |
| DISCA | Buy | DISCOVERY INC | $615,000 | +182.1% | 20,045 | +148.1% | 0.00% | +300.0% |
| LYFT | New | LYFT INC | $684,000 | – | 10,405 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $634,000 | +22.6% | 8,495 | +32.1% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $716,000 | +3.5% | 11,014 | -10.4% | 0.00% | 0.0% |
| MFNC | MACKINAC FINL CORP | $649,000 | +0.5% | 41,064 | 0.0% | 0.00% | 0.0% | |
| IAA | New | IAA INC | $758,000 | – | 19,536 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $684,000 | +15.9% | 5,806 | +17.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $715,000 | -12.4% | 25,071 | -3.0% | 0.00% | -20.0% |
| CIGI | COLLIERS INTL GROUP INC | $646,000 | +7.3% | 9,018 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $641,000 | -17.5% | 12,624 | -4.7% | 0.00% | -20.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $621,000 | +50.4% | 12,927 | +45.9% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $655,000 | +1.2% | 22,734 | +0.7% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $656,000 | -4.8% | 12,334 | 0.0% | 0.00% | 0.0% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $642,000 | – | 8,664 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $705,000 | +43.0% | 11,819 | +31.2% | 0.00% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $785,000 | +43.0% | 4,704 | +8.9% | 0.00% | +33.3% |
| BMO | Sell | BANK MONTREAL QUE | $649,000 | -15.4% | 8,595 | -16.2% | 0.00% | -20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $673,000 | -21.7% | 10,290 | -29.3% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $735,000 | -15.2% | 160,420 | -14.4% | 0.00% | -20.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $649,000 | +1.4% | 43,382 | +0.5% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $739,000 | +2.8% | 15,059 | -1.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $695,000 | +2.2% | 11,115 | -18.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $782,000 | +7.7% | 9,320 | +5.7% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $769,000 | +94.2% | 4,421 | +92.7% | 0.00% | +100.0% |
| SLRC | Buy | SOLAR CAP LTD | $669,000 | +3.2% | 32,586 | +4.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $662,000 | +32.7% | 46,296 | +2.2% | 0.00% | +33.3% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $547,000 | -12.9% | 96,357 | 0.0% | 0.00% | -25.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $494,000 | +0.4% | 29,100 | -3.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $444,000 | -12.4% | 6,685 | +0.0% | 0.00% | 0.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $484,000 | -0.2% | 37,888 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $486,000 | +10.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $456,000 | +28.8% | 334 | +21.9% | 0.00% | +50.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $612,000 | -34.4% | 13,600 | -34.9% | 0.00% | -50.0% |
| HOME | Buy | AT HOME GROUP INC | $567,000 | +149.8% | 85,163 | +571.4% | 0.00% | +200.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $465,000 | -12.3% | 25,587 | -12.2% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $576,000 | -3.8% | 12,229 | -11.4% | 0.00% | -25.0% |
| ATRO | Sell | ASTRONICS CORP | $569,000 | -9.4% | 14,144 | -9.8% | 0.00% | -25.0% |
| PS | Sell | PLURALSIGHT INC | $558,000 | -9.4% | 18,400 | -5.2% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $468,000 | +4.0% | 2,490 | -0.9% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $520,000 | -17.7% | 3,568 | -20.3% | 0.00% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $512,000 | +15.6% | 19,305 | +5.6% | 0.00% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $492,000 | +0.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $444,000 | +60.9% | 5,909 | +57.3% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $580,000 | +5.5% | 4,303 | +1.5% | 0.00% | 0.0% |
| GMED | GLOBUS MED INCcl a | $486,000 | -14.3% | 11,480 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $526,000 | +2.3% | 6,623 | -2.7% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $594,000 | +4.2% | 4,970 | +0.9% | 0.00% | 0.0% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $457,000 | -9.3% | 12,592 | 0.0% | 0.00% | 0.0% | |
| LM | Buy | LEGG MASON INC | $585,000 | +40.0% | 15,281 | +0.0% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $482,000 | +12.6% | 9,797 | +7.0% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $499,000 | -20.3% | 9,791 | -20.8% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $503,000 | -11.1% | 8,608 | -5.1% | 0.00% | 0.0% |
| STOR | STORE CAP CORP | $484,000 | -1.0% | 14,585 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $540,000 | +40.3% | 5,300 | +23.9% | 0.00% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW | $457,000 | +52.3% | 4,881 | +71.8% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $545,000 | +6.9% | 2,424 | -1.5% | 0.00% | 0.0% |
| ITGR | INTEGER HLDGS CORP | $600,000 | +11.3% | 7,152 | 0.0% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $450,000 | -2.6% | 20,267 | -3.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $604,000 | -57.4% | 30,371 | -60.5% | 0.00% | -66.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $609,000 | -1.1% | 73,444 | -2.9% | 0.00% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $443,000 | +3.3% | 11,444 | -21.8% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $482,000 | -7.7% | 40,704 | -5.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $519,000 | -3.2% | 11,107 | -0.7% | 0.00% | 0.0% |
| EVOP | New | EVO PMTS INC | $560,000 | – | 17,750 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $529,000 | +66.4% | 9,048 | +60.5% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $543,000 | +19.3% | 15,530 | +0.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $558,000 | +5.9% | 13,489 | -1.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $578,000 | +0.3% | 6,970 | -4.6% | 0.00% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $464,000 | +28.9% | 8,334 | +15.0% | 0.00% | +50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $585,000 | -35.3% | 13,936 | -31.6% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $449,000 | -25.7% | 3,325 | -34.4% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $480,000 | -27.2% | 41,367 | -19.1% | 0.00% | -25.0% |
| UYG | PROSHARES TRultra fncls new | $535,000 | +10.1% | 11,895 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $605,000 | -8.5% | 93,266 | 0.0% | 0.00% | -25.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $607,000 | +41.8% | 12,384 | +30.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $470,000 | +33.1% | 2,765 | +22.9% | 0.00% | +50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $440,000 | +17.0% | 4,545 | +1.3% | 0.00% | +50.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $503,000 | -11.6% | 16,399 | -7.1% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $520,000 | -4.9% | 14,932 | -15.8% | 0.00% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $609,000 | +4.5% | 3,752 | 0.0% | 0.00% | -25.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $506,000 | -2.7% | 47,293 | -0.6% | 0.00% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $611,000 | – | 46,427 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $535,000 | -11.4% | 10,526 | -9.6% | 0.00% | -25.0% |
| EAF | New | GRAFTECH INTL LTD | $461,000 | – | 23,500 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $519,000 | -21.4% | 1,657 | +3.1% | 0.00% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $445,000 | -3.3% | 2,884 | -4.9% | 0.00% | 0.0% |
| SHOO | MADDEN STEVEN LTD | $448,000 | +0.2% | 13,203 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $462,000 | -28.9% | 14,511 | -1.0% | 0.00% | -25.0% |
| IEX | IDEX CORP | $563,000 | +13.3% | 3,273 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPsponsored adr | $481,000 | +20.2% | 9,172 | -3.2% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $462,000 | +15.2% | 25,023 | +31.5% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $564,000 | -9.8% | 19,242 | +1.7% | 0.00% | -25.0% |
| BG | Buy | BUNGE LIMITED | $523,000 | +11.5% | 9,384 | +6.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $445,000 | +103.2% | 23,540 | +120.0% | 0.00% | +200.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $533,000 | +91.0% | 23,999 | +62.6% | 0.00% | +50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $458,000 | -10.7% | 15,191 | -1.7% | 0.00% | 0.0% |
| CISN | New | CISION LTD | $484,000 | – | 41,300 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $513,000 | -11.9% | 5,256 | -9.3% | 0.00% | -25.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $608,000 | -2.7% | 19,057 | -3.5% | 0.00% | -25.0% |
| TCS | CONTAINER STORE GROUP INC | $493,000 | 0.0% | 22,525 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCOsponsored adr | $451,000 | +19.6% | 8,504 | +24.5% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $470,000 | -22.1% | 84,181 | -20.8% | 0.00% | -25.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $573,000 | -10.6% | 14,690 | +1.4% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $446,000 | -8.4% | 29,815 | -5.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $598,000 | +20.6% | 4,058 | +3.3% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $552,000 | -6.1% | 5,346 | +0.8% | 0.00% | -25.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $494,000 | +0.2% | 5,764 | 0.0% | 0.00% | 0.0% | |
| FSLY | New | FASTLY INCcl a | $513,000 | – | 25,310 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $483,000 | -46.5% | 8,620 | -37.1% | 0.00% | -50.0% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $482,000 | -13.2% | 9,858 | -13.9% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $587,000 | -18.4% | 25,855 | -19.6% | 0.00% | -25.0% |
| COMT | Sell | ISHARES US ETF TR | $513,000 | -19.1% | 15,692 | -18.2% | 0.00% | -25.0% |
| MTCH | Buy | MATCH GROUP INC | $489,000 | +98.8% | 7,263 | +67.2% | 0.00% | +200.0% |
| USO | UNITED STATES OIL FUND LPunits | $610,000 | -3.6% | 50,650 | 0.0% | 0.00% | -25.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $530,000 | +4.3% | 11,865 | +4.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $442,000 | +18.8% | 104,316 | +30.3% | 0.00% | +50.0% |
| ZEN | Sell | ZENDESK INC | $525,000 | +3.8% | 5,900 | -0.8% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $537,000 | -4.8% | 14,013 | -9.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $599,000 | +8.3% | 11,067 | -4.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $495,000 | -34.0% | 25,125 | -34.8% | 0.00% | -40.0% |
| LUMN | Buy | CENTURYLINK INC | $481,000 | +37.8% | 40,893 | +40.3% | 0.00% | +50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $486,000 | -30.1% | 36,461 | -3.5% | 0.00% | -25.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $559,000 | +6.7% | 8,690 | +4.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $607,000 | +6.7% | 64,387 | -0.3% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $452,000 | +54.8% | 59,411 | +62.9% | 0.00% | +50.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $578,000 | +6.8% | 37,556 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $499,000 | – | 4,726 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $557,000 | -36.1% | 6,869 | -35.2% | 0.00% | -40.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $580,000 | -3.7% | 26,331 | -3.7% | 0.00% | -25.0% |
| EVRG | Sell | EVERGY INC | $464,000 | +3.1% | 7,719 | -0.4% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC | $498,000 | – | 30,730 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $439,000 | +12.0% | 14,452 | +10.8% | 0.00% | +50.0% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $484,000 | +0.4% | 480,000 | 0.0% | 0.00% | 0.0% | ||
| TPR | Buy | TAPESTRY INC | $491,000 | +16.4% | 15,473 | +19.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $468,000 | -56.1% | 18,736 | -9.9% | 0.00% | -57.1% |
| CGC | Buy | CANOPY GROWTH CORP | $532,000 | +31.7% | 13,200 | +41.6% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO INCcl a | $515,000 | +30.4% | 20,375 | +21.3% | 0.00% | +50.0% |
| URTH | Buy | ISHARES INCmsci world etf | $610,000 | +14.4% | 6,702 | +11.6% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $588,000 | +5.9% | 4,825 | +0.8% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $489,000 | +70.4% | 19,521 | +85.5% | 0.00% | +50.0% |
| BE | Sell | BLOOM ENERGY CORP | $454,000 | -41.8% | 36,996 | -38.7% | 0.00% | -40.0% |
| CHFC | New | CHEMICAL FINL CORP | $504,000 | – | 12,255 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $558,000 | +1.8% | 4,771 | -1.1% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $437,000 | -3.3% | 3,643 | -1.6% | 0.00% | -33.3% |
| ADT | New | ADT INC | $273,000 | – | 6,500 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $342,000 | +10.7% | 8,540 | +0.5% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $377,000 | -4.1% | 4,854 | -14.0% | 0.00% | 0.0% |
| AZZ | AZZ INC | $287,000 | +12.5% | 6,235 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $279,000 | +0.7% | 38,125 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $396,000 | +17.5% | 2,870 | +2.1% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $425,000 | -8.6% | 7,484 | +10.1% | 0.00% | -33.3% |
| AL | New | AIR LEASE CORPcl a | $356,000 | – | 8,610 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $365,000 | -40.9% | 75,401 | 0.0% | 0.00% | -50.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $270,000 | +2.7% | 9,089 | 0.0% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC | $392,000 | -8.0% | 3,595 | -29.2% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $350,000 | -43.7% | 4,104 | -47.5% | 0.00% | -50.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $437,000 | – | 12,034 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $376,000 | -19.8% | 12,982 | -4.0% | 0.00% | -33.3% |
| ARCH | ARCH COAL INCcl a | $325,000 | +3.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $314,000 | +28.7% | 12,161 | -4.7% | 0.00% | +100.0% |
| ARGX | ARGENX SEsponsored adr | $311,000 | +13.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $361,000 | +78.7% | 263 | +69.7% | 0.00% | +100.0% |
| BNS | Sell | BANK N S HALIFAX | $318,000 | -12.4% | 5,850 | -14.2% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $310,000 | -22.9% | 2,436 | -4.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $363,000 | +2.0% | 7,434 | -11.6% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $351,000 | +19.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CLXT | Sell | CALYXT INC | $298,000 | -29.6% | 23,851 | -0.9% | 0.00% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $329,000 | +62.1% | 8,217 | +54.5% | 0.00% | +100.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $312,000 | -5.5% | 3,974 | -4.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $290,000 | -16.9% | 5,527 | -15.9% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $267,000 | – | 5,890 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $383,000 | +10.4% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $290,000 | +11.5% | 17,222 | 0.0% | 0.00% | 0.0% | |
| COHR | New | COHERENT INC | $339,000 | – | 2,485 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $349,000 | – | 18,286 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $290,000 | -8.5% | 26,005 | -3.7% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $334,000 | +5.0% | 18,673 | +1.6% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $323,000 | – | 2,538 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $372,000 | – | 10,075 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $336,000 | -8.9% | 8,134 | -8.9% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $304,000 | +19.7% | 10,679 | +6.9% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $315,000 | +43.2% | 4,046 | +39.6% | 0.00% | +100.0% |
| EDIT | EDITAS MEDICINE INC | $360,000 | +1.4% | 14,533 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP | $401,000 | -15.6% | 78,126 | +19.1% | 0.00% | -33.3% |
| FMC | Sell | F M C CORP | $329,000 | -22.4% | 3,971 | -28.0% | 0.00% | -33.3% |
| FCCO | Sell | FIRST CMNTY CORP S C | $402,000 | -5.2% | 21,724 | -2.2% | 0.00% | -33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $353,000 | -0.6% | 11,476 | +86.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $385,000 | -25.5% | 2,680 | -27.5% | 0.00% | -33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $319,000 | +26.1% | 4,116 | +24.1% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $263,000 | -22.9% | 4,547 | -23.1% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $371,000 | -83.3% | 84,400 | -77.6% | 0.00% | -85.7% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $380,000 | -4.8% | 6,257 | -4.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $386,000 | +3.5% | 7,322 | -11.5% | 0.00% | 0.0% |
| FTS | FORTIS INC | $304,000 | +6.7% | 7,701 | 0.0% | 0.00% | 0.0% | |
| FTDR | Buy | FRONTDOOR INC | $413,000 | +32.8% | 9,478 | +4.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $389,000 | -30.3% | 21,639 | +1.5% | 0.00% | -33.3% |
| GDOT | GREEN DOT CORPcl a | $387,000 | -19.4% | 7,920 | 0.0% | 0.00% | -33.3% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $336,000 | +2.4% | 15,924 | -2.5% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $353,000 | -63.3% | 8,758 | -60.6% | 0.00% | -66.7% |
| HQY | New | HEALTHEQUITY INC | $273,000 | – | 4,176 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $408,000 | -19.7% | 3,047 | -16.8% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $266,000 | +5.6% | 4,186 | -0.1% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $357,000 | -9.8% | 8,016 | -7.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $276,000 | +2.2% | 6,575 | -0.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $362,000 | -13.6% | 166,599 | +122.4% | 0.00% | -33.3% |
| IMMU | IMMUNOMEDICS INC | $267,000 | -7.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $323,000 | -15.0% | 19,730 | -11.4% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $332,000 | 0.0% | 4,080 | 0.0% | 0.00% | 0.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $263,000 | -4.7% | 1,300 | -7.1% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $282,000 | -8.4% | 4,800 | -11.9% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $275,000 | +5.0% | 6,285 | -1.6% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $363,000 | -15.4% | 9,168 | -17.4% | 0.00% | -33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $274,000 | +32.4% | 5,793 | +28.2% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $385,000 | +6.9% | 2,974 | +3.5% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $402,000 | -0.2% | 9,391 | +3.1% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $297,000 | +1.4% | 2,634 | 0.0% | 0.00% | 0.0% | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $401,000 | +61.0% | 1,843 | +51.1% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $376,000 | +2.7% | 2,373 | -1.3% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $272,000 | +1.9% | 2,237 | +0.0% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $353,000 | -7.8% | 5,065 | -6.5% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $272,000 | -39.7% | 5,810 | -40.4% | 0.00% | -33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $309,000 | +0.3% | 6,689 | -2.5% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $277,000 | +55.6% | 2,469 | +53.2% | 0.00% | +100.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $434,000 | +41.8% | 9,454 | +34.0% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $263,000 | +21.2% | 5,158 | +21.1% | 0.00% | +100.0% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $364,000 | +0.3% | 7,232 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $357,000 | +1.7% | 9,252 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $395,000 | +3.9% | 10,346 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB HOME | $337,000 | +3.7% | 13,100 | -2.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $372,000 | +12.7% | 20,954 | +0.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $268,000 | +9.4% | 5,860 | +9.3% | 0.00% | +100.0% |
| LKFN | LAKELAND FINL CORP | $301,000 | 0.0% | 6,116 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $406,000 | +1.5% | 5,036 | -0.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $386,000 | -37.4% | 6,096 | -25.9% | 0.00% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $283,000 | +28.6% | 4,789 | +33.0% | 0.00% | +100.0% |
| LAWS | LAWSON PRODS INC | $421,000 | +17.3% | 11,450 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $332,000 | +6.4% | 8,882 | -0.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $321,000 | +40.2% | 27,800 | +22.7% | 0.00% | +100.0% |
| MGEE | Sell | MGE ENERGY INC | $387,000 | -1.0% | 5,290 | -8.0% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $282,000 | -14.5% | 8,770 | -12.6% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $436,000 | -2.9% | 20,327 | +8.9% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $267,000 | -3.6% | 15,282 | +2.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $340,000 | +20.6% | 7,617 | -5.1% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $341,000 | -34.5% | 2,513 | -34.6% | 0.00% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $419,000 | +10.3% | 4,357 | +3.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $433,000 | -58.0% | 8,216 | -51.4% | 0.00% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $399,000 | -11.1% | 25,916 | -2.4% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP | $275,000 | -25.1% | 4,989 | -20.7% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $301,000 | -42.3% | 8,192 | -40.1% | 0.00% | -33.3% |
| OGS | Buy | ONE GAS INC | $273,000 | +15.2% | 3,027 | +13.5% | 0.00% | +100.0% |
| OOMA | New | OOMA INC | $396,000 | – | 37,795 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $330,000 | +7.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $297,000 | -48.6% | 46,400 | -47.8% | 0.00% | -50.0% |
| PPL | Buy | PPL CORP | $273,000 | -1.1% | 8,799 | +1.0% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $425,000 | -2.3% | 32,929 | +0.4% | 0.00% | -33.3% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $321,000 | +4.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $405,000 | -26.9% | 3,978 | -27.0% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $282,000 | -1.7% | 2,999 | -0.2% | 0.00% | 0.0% |
| USD | PROSHARES TR | $375,000 | -0.8% | 9,075 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $370,000 | +37.0% | 5,329 | +33.9% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $279,000 | -16.5% | 6,929 | -10.6% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $341,000 | +11.8% | 3,975 | -6.6% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $395,000 | +1.0% | 5,731 | +7.9% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $328,000 | -0.6% | 28,195 | -0.7% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $324,000 | +31.2% | 3,363 | +28.7% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $270,000 | -15.9% | 9,911 | -15.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $373,000 | +42.9% | 2,038 | +24.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $264,000 | +10.0% | 1,928 | -7.4% | 0.00% | +100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $286,000 | -14.9% | 5,076 | -17.0% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $288,000 | -63.7% | 21,704 | -49.7% | 0.00% | -60.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $381,000 | -0.8% | 8,859 | +2.4% | 0.00% | 0.0% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $316,000 | +4.6% | 8,120 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $374,000 | +27.6% | 3,620 | 0.0% | 0.00% | 0.0% | |
| SILVER STD RES INCnote 2.875% 2/0 | $290,000 | -0.3% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| SPG | Sell | SIMON PPTY GROUP INC NEW | $370,000 | -38.1% | 2,314 | -29.5% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $305,000 | -13.1% | 3,952 | -7.0% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $341,000 | -2.3% | 59,720 | -5.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $437,000 | +157.1% | 38,062 | +155.1% | 0.00% | +100.0% |
| SYMC | Buy | SYMANTEC CORP | $325,000 | -3.6% | 14,957 | +2.1% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $366,000 | +18.1% | 7,339 | +18.4% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $272,000 | -17.6% | 15,384 | -5.0% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $364,000 | -8.3% | 22,150 | -2.0% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $436,000 | +35.0% | 3,398 | -0.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $410,000 | +3.3% | 5,074 | -11.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $433,000 | +9.9% | 4,949 | +0.2% | 0.00% | 0.0% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $375,000 | -25.7% | 15,605 | -34.1% | 0.00% | -33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $401,000 | +771.7% | 2,487 | +729.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $350,000 | +17.1% | 2,453 | +15.1% | 0.00% | 0.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $336,000 | +26.3% | 4,632 | +25.6% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $274,000 | 0.0% | 3,167 | -2.8% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $267,000 | -49.1% | 3,865 | -49.2% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $394,000 | -5.5% | 3,747 | -6.5% | 0.00% | -33.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $342,000 | +1.2% | 1,906 | -2.7% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $272,000 | +140.7% | 127,625 | +64.4% | 0.00% | +100.0% |
| VRTU | Sell | VIRTUSA CORP | $433,000 | -24.8% | 9,747 | -9.6% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $320,000 | -16.9% | 2,011 | -11.4% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $331,000 | +21.2% | 6,966 | +22.6% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $275,000 | -46.1% | 6,158 | -47.1% | 0.00% | -33.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $355,000 | -1.4% | 13,098 | +0.1% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $310,000 | -56.6% | 6,366 | -54.9% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $296,000 | -25.4% | 4,467 | -28.1% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $371,000 | +14.9% | 6,660 | +3.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $306,000 | +15.5% | 6,665 | +14.1% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $347,000 | +1.8% | 59,580 | -32.7% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $307,000 | +23.3% | 2,774 | +1.2% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $379,000 | -5.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $311,000 | – | 12,933 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $322,000 | +24.8% | 2,256 | +25.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $404,000 | +10.1% | 8,490 | +11.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $370,000 | -20.8% | 4,634 | -14.4% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N V | $268,000 | -38.4% | 5,123 | -18.8% | 0.00% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $376,000 | +38.2% | 3,853 | +25.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $164,000 | -45.3% | 11,573 | -35.5% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $243,000 | -45.8% | 4,896 | -46.8% | 0.00% | -66.7% |
| MSCI | New | MSCI INC | $232,000 | – | 970 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $254,000 | – | 2,137 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $205,000 | -8.1% | 2,489 | -6.3% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $195,000 | -8.5% | 39,928 | -3.2% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $248,000 | -2.7% | 6,529 | -1.9% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $151,000 | -63.7% | 4,006 | -63.2% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $260,000 | +5.3% | 2,493 | -7.3% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $167,000 | -1.2% | 1,623 | -12.0% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $179,000 | -7.3% | 4,643 | -6.1% | 0.00% | 0.0% |
| LAUR | LAUREATE EDUCATION INCcl a | $203,000 | +5.2% | 12,920 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 2,309 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $229,000 | – | 2,519 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $251,000 | -4.6% | 2,125 | -3.5% | 0.00% | -50.0% |
| JCAP | New | JERNIGAN CAP INC | $201,000 | – | 9,800 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $158,000 | – | 3,145 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $126,000 | +4.1% | 3,757 | +4.5% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $131,000 | +4266.7% | 2,207 | +4314.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $149,000 | -1.3% | 1,525 | 0.0% | 0.00% | 0.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $260,000 | -21.0% | 8,669 | -20.2% | 0.00% | -50.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $151,000 | -30.7% | 1,781 | -30.8% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $260,000 | +430.6% | 9,132 | +453.5% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $130,000 | +3.2% | 3,710 | +2.1% | 0.00% | 0.0% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $169,000 | +3.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $237,000 | -12.2% | 8,190 | -15.3% | 0.00% | -50.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $154,000 | -53.9% | 1,714 | -54.0% | 0.00% | -50.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $96,000 | +5.5% | 1,690 | +2.9% | 0.00% | 0.0% |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $90,000 | +1.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $142,000 | – | 1,307 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $92,000 | +100.0% | 999 | +99.8% | 0.00% | – |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $199,000 | -47.5% | 3,961 | -48.5% | 0.00% | -50.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $101,000 | -26.8% | 1,100 | -29.6% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $219,000 | – | 9,848 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $199,000 | +8.2% | 5,628 | +7.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $91,000 | -64.5% | 2,101 | -63.6% | 0.00% | -50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $201,000 | +0.5% | 7,781 | -1.8% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $147,000 | -13.5% | 10,290 | -14.0% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $201,000 | +5.8% | 5,230 | +4.6% | 0.00% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $179,000 | +2.9% | 3,305 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $137,000 | -19.4% | 1,958 | -22.1% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $112,000 | +2.8% | 1,200 | +2.1% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $199,000 | +4.7% | 5,213 | -3.5% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $192,000 | +29.7% | 1,530 | +27.1% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $172,000 | +63.8% | 4,669 | +61.6% | 0.00% | 0.0% |
| MBB | ISHARES TRmbs etf | $219,000 | +1.4% | 2,031 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $96,000 | +3.2% | 550 | 0.0% | 0.00% | 0.0% | |
| SIEN | Buy | SIENTRA INC | $129,000 | -22.3% | 20,900 | +7.7% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $204,000 | +5.2% | 1,396 | +1.5% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $230,000 | -4.6% | 6,696 | +0.0% | 0.00% | 0.0% |
| IYZ | ISHARES TR | $140,000 | -0.7% | 4,741 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $170,000 | +2.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $116,000 | -2.5% | 3,428 | -4.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $163,000 | +27.3% | 14,400 | +16.1% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $109,000 | +0.9% | 1,760 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $166,000 | +5.1% | 924 | 0.0% | 0.00% | 0.0% | |
| IYT | New | ISHARES TRtrans avg etf | $144,000 | – | 763 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $114,000 | -32.9% | 4,392 | -32.3% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $102,000 | +13.3% | 1,702 | +15.2% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $225,000 | -6.2% | 6,223 | -12.4% | 0.00% | 0.0% |
| STRS | New | STRATUS PPTYS INC | $227,000 | – | 7,000 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $254,000 | +78.9% | 8,884 | +73.4% | 0.00% | 0.0% |
| EEMA | ISHARES INCmsci em asia etf | $106,000 | -1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SWCH | New | SWITCH INCcl a | $218,000 | – | 16,652 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $208,000 | -8.8% | 5,994 | -16.3% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $200,000 | – | 3,921 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $198,000 | -0.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $154,000 | +1.3% | 7,196 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $144,000 | +2.1% | 6,796 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $125,000 | +0.8% | 5,905 | 0.0% | 0.00% | 0.0% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $230,000 | -13.2% | 9,224 | -14.5% | 0.00% | -50.0% |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $226,000 | +3.2% | 7,193 | 0.0% | 0.00% | 0.0% | |
| TLRA | New | TELARIA INC | $128,000 | – | 17,000 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $169,000 | 0.0% | 7,480 | +0.2% | 0.00% | 0.0% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $235,000 | -12.0% | 42,471 | 0.0% | 0.00% | -50.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $190,000 | -14.8% | 12,685 | +3.1% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $142,000 | +5.2% | 2,967 | +3.5% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $240,000 | -3.2% | 8,860 | -7.7% | 0.00% | -50.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $207,000 | +2.5% | 11,670 | -1.7% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $251,000 | – | 1,100 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $230,000 | -13.9% | 7,921 | -17.1% | 0.00% | -50.0% |
| TWI | New | TITAN INTL INC ILL | $113,000 | – | 23,100 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $235,000 | -1.3% | 6,425 | -2.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $259,000 | +6.1% | 2,900 | -2.7% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $209,000 | -11.1% | 4,970 | -10.4% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $219,000 | -39.8% | 4,040 | -28.4% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $261,000 | -20.9% | 12,598 | -17.0% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $171,000 | -45.2% | 137,868 | -26.6% | 0.00% | -50.0% |
| UDR | New | UDR INC | $232,000 | – | 5,179 | +100.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $230,000 | +215.1% | 5,300 | +211.8% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $148,000 | +51.0% | 8,044 | +50.5% | 0.00% | 0.0% |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $120,000 | -7.0% | 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% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $167,000 | -8.2% | 795 | -11.2% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $201,000 | – | 1,544 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $215,000 | -39.8% | 9,453 | -14.8% | 0.00% | -50.0% |
| INSG | Buy | INSEEGO CORP | $147,000 | +4.3% | 26,000 | +4.0% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $259,000 | – | 4,270 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $171,000 | +155.2% | 8,635 | +148.5% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRamt free short m | $137,000 | +0.7% | 7,750 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $132,000 | +149.1% | 1,200 | +140.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $210,000 | +813.0% | 3,139 | +767.1% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $248,000 | -4.6% | 21,413 | +0.0% | 0.00% | -50.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $163,000 | +49.5% | 3,270 | +46.3% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $225,000 | -11.4% | 4,266 | -12.7% | 0.00% | -50.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $112,000 | -7.4% | 1,395 | -9.8% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $119,000 | 0.0% | 1,062 | -2.7% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $225,000 | +8.2% | 1,317 | +5.4% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $207,000 | +2.0% | 11,342 | +5.8% | 0.00% | 0.0% |
| HCRSQ | Buy | HI CRUSH INC | $212,000 | -38.7% | 86,075 | +10.6% | 0.00% | -50.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $198,000 | +3.1% | 2,905 | -2.4% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $255,000 | -0.4% | 4,446 | -3.0% | 0.00% | -50.0% |
| HCAP | Sell | HARVEST CAP CR CORP | $220,000 | -3.5% | 20,840 | -4.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $108,000 | +33.3% | 1,435 | +30.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $98,000 | 0.0% | 3,732 | -0.4% | 0.00% | 0.0% |
| GRBK | GREEN BRICK PARTNERS INC | $108,000 | -5.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LOPE | New | GRAND CANYON ED INC | $217,000 | – | 1,857 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $211,000 | +1.0% | 306 | 0.0% | 0.00% | 0.0% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $89,000 | – | 891 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $134,000 | +0.8% | 1,577 | +6.2% | 0.00% | 0.0% |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $231,000 | – | 7,509 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $209,000 | +111.1% | 1,633 | +102.9% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $152,000 | -3.8% | 1,752 | -7.2% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $156,000 | -35.0% | 2,562 | -35.5% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $103,000 | +9.6% | 3,484 | +3.0% | 0.00% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $180,000 | +2.9% | 1,226 | 0.0% | 0.00% | 0.0% | |
| SOIL | GLOBAL X FDSglb x fertil | $97,000 | 0.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $186,000 | -21.5% | 3,522 | -22.3% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $236,000 | -9.9% | 4,448 | -11.6% | 0.00% | -50.0% |
| Buy | GARRISON CAP INC | $150,000 | +0.7% | 21,000 | +1.4% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO | $217,000 | -22.5% | 4,687 | -18.4% | 0.00% | -50.0% |
| FSP | FRANKLIN STREET PPTYS CORP | $115,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $98,000 | -16.2% | 2,191 | -16.4% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $229,000 | -33.8% | 6,925 | -34.5% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $238,000 | 0.0% | 5,564 | -2.8% | 0.00% | 0.0% |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $175,000 | +0.6% | 2,907 | 0.0% | 0.00% | 0.0% | |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $262,000 | -14.9% | 20,977 | -12.6% | 0.00% | -50.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $102,000 | – | 3,230 | +100.0% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $161,000 | +12.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $218,000 | +1.9% | 7,105 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $206,000 | +19.8% | 26,104 | -0.0% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $196,000 | – | 13,142 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $218,000 | -7.2% | 1,692 | -0.6% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $193,000 | +9.7% | 27,425 | -0.1% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $233,000 | -11.1% | 5,828 | -13.7% | 0.00% | -50.0% |
| New | EVOLENT HEALTH INCnote 2.000%12/0 | $111,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $255,000 | +6.2% | 2,099 | -0.0% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $235,000 | +0.9% | 14,098 | -0.9% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $207,000 | -0.5% | 6,350 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $225,000 | +8.2% | 11,507 | -0.9% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S Asponsored ads | $212,000 | – | 10,535 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $141,000 | +220.5% | 4,403 | +264.2% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $91,000 | +250.0% | 1,950 | +225.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $157,000 | -38.4% | 271,255 | 0.0% | 0.00% | -50.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $104,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $188,000 | -49.1% | 3,617 | -49.1% | 0.00% | -50.0% |
| TACO | DEL TACO RESTAURANTS INC | $175,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $249,000 | -7.4% | 6,869 | -8.6% | 0.00% | -50.0% |
| DAKT | DAKTRONICS INC | $217,000 | 0.0% | 23,800 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $123,000 | -0.8% | 1,891 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $91,000 | +2.2% | 1,925 | 0.0% | 0.00% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $88,000 | +2.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $151,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $142,000 | +2.9% | 4,866 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $254,000 | +0.4% | 1,488 | 0.0% | 0.00% | -50.0% | |
| CLGX | New | CORELOGIC INC | $210,000 | – | 5,018 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $262,000 | -38.2% | 13,400 | -38.2% | 0.00% | -66.7% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $220,000 | – | 42,885 | +100.0% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $258,000 | +1.2% | 11,315 | 0.0% | 0.00% | -50.0% | |
| COHU | COHU INC | $230,000 | +4.5% | 14,903 | 0.0% | 0.00% | 0.0% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $129,000 | -61.7% | 39,950 | -55.6% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $219,000 | -8.4% | 4,513 | -10.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $254,000 | -32.3% | 5,463 | -26.2% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $225,000 | -2.2% | 2,312 | -2.1% | 0.00% | 0.0% |
| CCOR | New | CAMBRIA ETF TRcore equity | $104,000 | – | 3,824 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $111,000 | – | 4,700 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $111,000 | – | 17,500 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $92,000 | – | 15,083 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $241,000 | +4.3% | 4,170 | +0.1% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $262,000 | – | 5,615 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $218,000 | +2.8% | 6,129 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $152,000 | 0.0% | 14,170 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $260,000 | +5.7% | 3,325 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $210,000 | – | 1,310 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $249,000 | – | 3,330 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $168,000 | +15.1% | 10,685 | +0.0% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $233,000 | -3.7% | 7,729 | -7.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $218,000 | -4.0% | 8,866 | +8.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $237,000 | -39.8% | 3,963 | -44.1% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $143,000 | +4.4% | 27,253 | +5.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $199,000 | +45.3% | 7,378 | +33.9% | 0.00% | 0.0% |
| AVP | AVON PRODS INC | $134,000 | +31.4% | 34,525 | 0.0% | 0.00% | 0.0% | |
| ATHX | Sell | ATHERSYS INC | $113,000 | +9.7% | 67,248 | -1.9% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $218,000 | -0.9% | 3,735 | -1.1% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $160,000 | -24.9% | 11,825 | +9.2% | 0.00% | 0.0% |
| ARQL | ARQULE INC | $116,000 | +132.0% | 10,500 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $185,000 | 0.0% | 15,465 | 0.0% | 0.00% | 0.0% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $247,000 | – | 6,093 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $219,000 | -35.6% | 5,882 | -22.9% | 0.00% | -50.0% |
| AMRB | AMERICAN RIVER BANKSHARES | $181,000 | -5.7% | 14,776 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC | $206,000 | – | 1,384 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $217,000 | – | 8,360 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $216,000 | -12.2% | 18,590 | -28.0% | 0.00% | 0.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $206,000 | +7.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $249,000 | +22.1% | 3,532 | +41.7% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $149,000 | +19.2% | 24,668 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $171,000 | +1.2% | 56,910 | 0.0% | 0.00% | 0.0% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $186,000 | -15.1% | 27,204 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $252,000 | +1.6% | 10,160 | 0.0% | 0.00% | -50.0% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $132,000 | -56.4% | 60,382 | +19.2% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $257,000 | -15.2% | 7,474 | -18.9% | 0.00% | -50.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $99,000 | -40.0% | 37,100 | -33.3% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $167,000 | -10.2% | 39,907 | -9.1% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V | $236,000 | +10.3% | 1,137 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $195,000 | -39.8% | 20,880 | 0.0% | 0.00% | -50.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $233,000 | -10.0% | 9,400 | 0.0% | 0.00% | -50.0% | |
| AGNC | Sell | AGNC INVT CORP | $196,000 | -14.0% | 11,641 | -8.2% | 0.00% | 0.0% |
| SALT | SCORPIO BULKERS INC | $147,000 | +19.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $131,000 | +12.9% | 13,376 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC | $239,000 | +17.2% | 23,875 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $247,000 | -10.5% | 8,545 | 0.0% | 0.00% | -50.0% | |
| SPXU | New | PROSHARES TRultrapro short s | $89,000 | – | 3,191 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $252,000 | -25.9% | 6,445 | -34.7% | 0.00% | -50.0% |
| SDOW | New | PROSHARES TRultrapro dow 30 | $89,000 | – | 1,791 | +100.0% | 0.00% | – |
| DDM | PROSHARES TR | $146,000 | +5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PBPB | Sell | POTBELLY CORP | $185,000 | -90.0% | 36,351 | -83.3% | 0.00% | -90.9% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $218,000 | 0.0% | 8,748 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $171,000 | 0.0% | 25,300 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $162,000 | +7.3% | 1,260 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $106,000 | -79.3% | 1,052 | -79.4% | 0.00% | -66.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $107,000 | -0.9% | 2,030 | -3.1% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $244,000 | – | 1,524 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC | $172,000 | 0.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $240,000 | -9.1% | 6,170 | -12.1% | 0.00% | -50.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $251,000 | 0.0% | 3,440 | 0.0% | 0.00% | -50.0% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $146,000 | – | 13,965 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $243,000 | +1.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $174,000 | -0.6% | 15,000 | -0.7% | 0.00% | 0.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $169,000 | +1.2% | 4,963 | +0.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $107,000 | +5.9% | 17,180 | +3.8% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $233,000 | – | 2,752 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $221,000 | -21.9% | 1,646 | -31.9% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $184,000 | -91.6% | 16,379 | -90.2% | 0.00% | -92.3% |
| WOOD | ISHARES TRgl timb fore etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $26,000 | +4.0% | 370 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $21,000 | -4.5% | 400 | 0.0% | 0.00% | – | |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5,000 | +400.0% | 94 | +291.7% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 22,594 | -15.2% | 0.00% | -100.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $33,000 | -29.8% | 485 | -30.2% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $9,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $15,000 | -6.2% | 472 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $42,000 | -40.0% | 713 | -40.6% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $0 | -100.0% | 27,165 | -4.5% | 0.00% | -100.0% |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IXP | Buy | ISHARES TR | $19,000 | +5.6% | 328 | +1.2% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $53,000 | +1.9% | 1,679 | +0.4% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $21,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPcall | $42,000 | +13.5% | 500 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $70,000 | -39.1% | 2,500 | -37.5% | 0.00% | -100.0% |
| EWD | ISHARES INCmsci sweden etf | $12,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $45,000 | +4.7% | 1,203 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $14,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| THD | New | ISHARES INCmsci thailnd etf | $48,000 | – | 500 | +100.0% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $11,000 | -21.4% | 271 | -24.3% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $12,000 | +9.1% | 326 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $30,000 | -21.1% | 54,048 | -4.4% | 0.00% | – |
| DBKO | DBX ETF TRxtrack msci sout | $39,000 | -4.9% | 1,499 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $11,000 | -59.3% | 500 | -60.7% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $59,000 | -63.6% | 30,067 | +3.9% | 0.00% | -100.0% |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $23,000 | -4.2% | 21,000 | 0.0% | 0.00% | – | ||
| BSJL | INVESCO EXCH TRD SLF IDX FD | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $43,000 | -74.7% | 2,000 | -75.0% | 0.00% | -100.0% |
| CFRX | New | CONTRAFECT CORP | $11,000 | – | 21,000 | +100.0% | 0.00% | – |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDdeveloped intl | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $15,000 | – | 341 | +100.0% | 0.00% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IDLB | INVESCO EXCHNG TRADED FD TRftse intl low | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – | |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $7,000 | – | 100 | +100.0% | 0.00% | – |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $30,000 | -25.0% | 594 | -28.3% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 46 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $25,000 | 0.0% | 966 | 0.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| USEQ | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $16,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $23,000 | – | 697 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -37,484 | -100.0% | 0.00% | – |
| USLB | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $6,000 | -71.4% | 154 | -72.7% | 0.00% | – |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $39,000 | +5.4% | 1,032 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $44,000 | -12.0% | 51,198 | 0.0% | 0.00% | – | |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -300 | -100.0% | 0.00% | – |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $30,000 | +3.4% | 253 | 0.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,000 | +500.0% | 156 | +817.6% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $69,000 | +68.3% | 702 | +63.3% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $62,000 | -31.1% | 10,350 | -31.0% | 0.00% | -100.0% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 7 | 0.0% | 0.00% | – | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,175 | -100.0% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $12,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $46,000 | +15.0% | 860 | +13.2% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $43,000 | -8.5% | 660 | -18.6% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $0 | -100.0% | 10,244 | -32.7% | 0.00% | -100.0% |
| IVAC | INTEVAC INC | $48,000 | -21.3% | 10,000 | 0.0% | 0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $55,000 | +5.8% | 10,000 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRrussia etf | $13,000 | +8.3% | 529 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| XMPT | Buy | VANECK VECTORS ETF TR | $44,000 | – | 1,649 | +10206.2% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $28,000 | +3.7% | 433 | 0.0% | 0.00% | – | |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INOD | INNODATA INC | $20,000 | -28.6% | 22,000 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $8,000 | -42.9% | 135 | -39.7% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $20,000 | -45.9% | 1,335 | -37.6% | 0.00% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $57,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $69,000 | +283.3% | 4,278 | +295.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -48,185 | -100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $37,000 | +23.3% | 578 | +19.9% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $47,000 | -39.7% | 16,154 | -10.4% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $13,000 | +8.3% | 11,000 | 0.0% | 0.00% | – | ||
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,000 | +1100.0% | 229 | +663.3% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| AWRE | AWARE INC MASS | $43,000 | -8.5% | 13,000 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $63,000 | +5.0% | 619 | 0.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $0 | -100.0% | 1,118,664 | +2.9% | 0.00% | -100.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $11,000 | +10.0% | 82 | +3.8% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $55,000 | +1.9% | 451 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $72,000 | +2.9% | 551 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $17,000 | +6.2% | 173 | +0.6% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -500 | -100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $64,000 | – | 45,300 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PRETIUM RES INCnote 2.250% 3/1 | $31,000 | +3.3% | 32,000 | 0.0% | 0.00% | – | ||
| RAND | New | RAND CAP CORP | $79,000 | – | 30,000 | +100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -87,343 | -100.0% | 0.00% | – |
| HEXO | HEXO CORP | $64,000 | -20.0% | 12,000 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $85,000 | -15.8% | 29,413 | +0.3% | 0.00% | -100.0% |
| ARDX | New | ARDELYX INC | $67,000 | – | 25,000 | +100.0% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ORC | New | ORCHID IS CAP INC | $79,000 | – | 12,400 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $1,000 | -75.0% | 25 | -83.3% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $32,000 | -52.9% | 1,200 | -51.5% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $26,000 | +766.7% | 2,101 | +248.4% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | – | ||
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| QADB | QAD INCcl b | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $12,000 | – | 406 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $12,000 | – | 206 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $81,000 | +12.5% | 606 | +9.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $86,000 | – | 2,436 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $21,000 | -8.7% | 808 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $37,000 | +2.8% | 1,520 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $3,000 | -70.0% | 253 | -68.2% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $16,000 | -5.9% | 915 | 0.0% | 0.00% | – | |
| RED HAT INCnote 0.250%10/0 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MLPA | GLOBAL X FDSglbl x mlp etf | $57,000 | 0.0% | 6,450 | 0.0% | 0.00% | – | |
| ALRN | Buy | AILERON THERAPEUTICS INC | $31,000 | -27.9% | 43,300 | +98.1% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $39,000 | +5.4% | 400 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $29,000 | -12.1% | 911 | -10.8% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $6,000 | -14.3% | 396 | 0.0% | 0.00% | – | |
| GURU | New | GLOBAL X FDSglb x guru index | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $4,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -275 | -100.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $1,000 | -75.0% | 69 | -65.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $71,000 | -55.3% | 12,915 | -10.4% | 0.00% | -100.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $45,000 | – | 10,756 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $59,000 | +25.5% | 2,090 | +38.0% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $65,000 | +35.4% | 15,000 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $20,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $30,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $16,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $25,000 | -24.2% | 1,254 | -22.6% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $73,000 | -39.2% | 35,658 | +7.5% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $64,000 | -11.1% | 1,189 | -1.8% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | ||
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,000 | – | 250 | +100.0% | 0.00% | – |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $40,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $46,000 | +2.2% | 1,180 | 0.0% | 0.00% | – | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $19,000 | 0.0% | 1,024 | +1.4% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $85,000 | 0.0% | 1,770 | 0.0% | 0.00% | -100.0% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $19,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $19,000 | +35.7% | 390 | +34.5% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $10,000 | -52.4% | 333 | -55.7% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $54,000 | +3.8% | 815 | 0.0% | 0.00% | – | |
| VKTXW | Sell | VIKING THERAPEUTICS INC*w exp 04/13/202 | $61,000 | -85.7% | 9,070 | -82.2% | 0.00% | -100.0% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $62,000 | -27.9% | 10,950 | 0.0% | 0.00% | -100.0% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,000 | -47.8% | 419 | -48.8% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $86,000 | – | 2,003 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $18,000 | +125.0% | 125 | +150.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $20,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | -100.0% | 12 | -90.9% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $35,000 | +6.1% | 447 | 0.0% | 0.00% | – | |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RGLS | REGULUS THERAPEUTICS INC | $13,000 | +30.0% | 10,065 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| BATRK | LIBERTY MEDIA CORP DELAWARE | $32,000 | 0.0% | 1,153 | 0.0% | 0.00% | – | |
| HAIR | Sell | RESTORATION ROBOTICS INC | $37,000 | -39.3% | 61,000 | -40.9% | 0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -547 | -100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $67,000 | -71.5% | 1,869 | -72.9% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $12,000 | -84.2% | 414 | -84.7% | 0.00% | – |
| SGDM | ALPS ETF TRsprott gl mine | $55,000 | +17.0% | 2,500 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $60,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb3.500% 1/1 | $31,000 | +19.2% | 35,000 | 0.0% | 0.00% | – | ||
| SGDJ | ALPS ETF TRsprott jr gld | $36,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
| OUSM | OSI ETF TRoshares ftse | $54,000 | +3.8% | 1,966 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | ||
| ANTHEM INCnote 2.750%10/1 | $12,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| ENSV | Sell | ENSERVCO CORP | $11,000 | -38.9% | 30,500 | -9.0% | 0.00% | – |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IDEV | Buy | ISHARES TRcore msci intl | $30,000 | +3.4% | 544 | +1.3% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $73,000 | +17.7% | 1,615 | +14.9% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $10,000 | +11.1% | 285 | 0.0% | 0.00% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| FFEU | Exit | BARCLAYS BK PLCenhanced eurp c | $0 | – | -95 | -100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $6,000 | – | 66 | +100.0% | 0.00% | – |
| IBDM | ISHARES TRibonds dec21 etf | $21,000 | +5.0% | 825 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| IBDL | ISHARES TRibonds dec20 etf | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $76,000 | +1.3% | 1,500 | 0.0% | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $39,000 | – | 842 | +100.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $74,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| HEWG | ISHARES TRcur hed msci ger | $69,000 | 0.0% | 2,396 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $49,000 | -16.9% | 2,350 | -1.4% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $32,000 | +18.5% | 1,057 | +20.1% | 0.00% | – |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $42,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $27,000 | +3.8% | 700 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $24,000 | +300.0% | 610 | +274.2% | 0.00% | – |
| IQLT | ISHARES TRintl qlty factor | $16,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $48,000 | -2.0% | 775 | -3.1% | 0.00% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -485 | -100.0% | 0.00% | – |
| GUSH | DIREXION SHS ETF TRoil gas bl 3x sh | $1,000 | -50.0% | 190 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $24,000 | -33.3% | 354 | -37.2% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $44,000 | 0.0% | 943 | 0.0% | 0.00% | – | |
| XAR | New | SPDR SERIES TRUSTaerospace def | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SMLF | ISHARES TRmultifactor usa | $61,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $29,000 | -27.5% | 1,537 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $10,000 | – | 130 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $4,000 | – | 70 | +100.0% | 0.00% | – |
| INTF | Sell | ISHARES TRmultifactor intl | $7,000 | -84.4% | 255 | -85.2% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $23,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $69,000 | -37.3% | 2,525 | -29.7% | 0.00% | -100.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $37,000 | -43.1% | 3,855 | -31.2% | 0.00% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $54,000 | -5.3% | 1,910 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $5,000 | -66.7% | 95 | -65.5% | 0.00% | – |
| KIE | SPDR SERIES TRUSTs&p ins etf | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $45,000 | +12.5% | 1,234 | +7.3% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $23,000 | +9.5% | 340 | +6.2% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $49,000 | +4.3% | 900 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $19,000 | +5.6% | 487 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $25,000 | +4.2% | 1,020 | 0.0% | 0.00% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $15,000 | +275.0% | 335 | +249.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $54,000 | -47.6% | 1,550 | -48.1% | 0.00% | -100.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $14,000 | -12.5% | 12,000 | 0.0% | 0.00% | – | ||
| MTUM | Sell | ISHARES TRusa momentum fct | $85,000 | -11.5% | 713 | -17.0% | 0.00% | -100.0% |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| VLUE | ISHARES TRedge msci usa vl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $11,000 | +22.2% | 150 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $61,000 | 0.0% | 1,603 | 0.0% | 0.00% | – | |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $21,000 | +5.0% | 224 | 0.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRmsci china etf | $32,000 | +23.1% | 531 | +28.6% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $13,000 | – | 10,193 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $57,000 | -27.8% | 14,800 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $7,000 | +16.7% | 14,032 | -2.4% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $16,000 | +100.0% | 7,500 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $41,000 | +2.5% | 1,056 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $54,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $12,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -125 | -100.0% | 0.00% | – |
| DANAHER CORPORATIONdbcv1/2 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EUFN | ISHARES TRmsci euro fl etf | $24,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | -98.9% | 119 | -99.0% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,000 | -68.8% | 269 | -69.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $67,000 | -15.2% | 940 | -17.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | -52.6% | 342 | -54.2% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | -100.0% | 9 | -98.9% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $38,000 | -90.2% | 979 | -90.5% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,000 | -14.3% | 122 | -9.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,000 | -55.6% | 157 | -55.6% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $24,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| Exit | ILLUMINA INCnote6/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | -85.2% | 235 | -85.8% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $33,000 | -2.9% | 585 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $21,000 | -4.5% | 140 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,000 | -62.5% | 16 | -66.7% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $25,000 | +4.2% | 215 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $9,000 | +12.5% | 162 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $43,000 | +2.4% | 782 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $21,000 | 0.0% | 152 | +1.3% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $62,000 | -24.4% | 714 | -26.2% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $27,000 | +12.5% | 191 | +11.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $58,000 | -71.7% | 1,605 | -71.8% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $32,000 | -31.9% | 155 | -34.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $86,000 | -5.5% | 2,152 | -7.3% | 0.00% | -100.0% |
| REZ | New | ISHARES TRresidnl real est | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IMCV | New | ISHARES TRmrgstr md cp val | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $53,000 | +82.8% | 4,958 | +65.3% | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -7 | -100.0% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $16,000 | -68.0% | 29,319 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $17,000 | +6.2% | 750 | 0.0% | 0.00% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -200 | -100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $23,000 | +9.5% | 240 | +8.6% | 0.00% | – |
| DIM | WISDOMTREE TRintl midcap dv | $76,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $10,000 | +11.1% | 74 | 0.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -17,875 | -100.0% | 0.00% | – |
| DTH | WISDOMTREE TRitl high div fd | $55,000 | 0.0% | 1,368 | 0.0% | 0.00% | – | |
| IOO | Buy | ISHARES TRglobal 100 etf | $82,000 | +5.1% | 1,671 | +1.3% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $1,000 | -94.7% | 4 | -95.5% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -173,250 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -73,075 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,940 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,432 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,762 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,704 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,220 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,753 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,305 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -12,766 | -100.0% | -0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -13,725 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -3,278 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,643 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -7,355 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,305 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,571 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,790 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -22,350 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -5,860 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,310 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,028 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -14,780 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,382 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -4,651 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -19,284 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,145 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -25,650 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,307 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,024 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,389 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,616 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,885 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -12,257 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,807 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -23,523 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -23,317 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,247 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -7,892 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -113,500 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -27,476 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -763,500 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -58,450 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -22,816 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,960 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -95,458 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,959 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -161,042 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -60,878 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -354,070 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -488,900 | -100.0% | -0.16% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -311,253 | -100.0% | -0.63% | – |
| RHT | Exit | RED HAT INC | $0 | – | -787,606 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.