$17.4 Billion is the total value of BLAIR WILLIAM & CO/IL's 1697 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $564,136,000 | +12.9% | 2,518,801 | -0.2% | 3.25% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $561,055,000 | +2.5% | 4,035,499 | -1.2% | 3.23% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $470,706,000 | -6.9% | 271,158 | +1.6% | 2.71% | -6.2% |
| V | Sell | VISA INC | $455,150,000 | -1.5% | 2,646,067 | -0.6% | 2.62% | -0.7% |
| IDXX | Sell | IDEXX LABS INC | $420,453,000 | -3.0% | 1,546,179 | -1.7% | 2.42% | -2.2% |
| MA | Sell | MASTERCARD INCcl a | $313,768,000 | +1.0% | 1,155,384 | -1.7% | 1.81% | +1.7% |
| VEEV | Sell | VEEVA SYS INC | $303,216,000 | -8.7% | 1,985,829 | -3.1% | 1.75% | -8.0% |
| ZTS | Sell | ZOETIS INCcl a | $292,981,000 | +8.3% | 2,351,564 | -1.3% | 1.69% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,998,000 | +12.4% | 216,569 | -0.4% | 1.52% | +13.3% |
| DHR | Sell | DANAHER CORPORATION | $258,105,000 | -0.2% | 1,787,058 | -1.2% | 1.49% | +0.5% |
| FISV | Buy | FISERV INC | $241,678,000 | +25.6% | 2,333,027 | +10.6% | 1.39% | +26.6% |
| SBUX | Sell | STARBUCKS CORP | $234,910,000 | +5.2% | 2,656,756 | -0.3% | 1.35% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $217,160,000 | -7.8% | 2,096,338 | +1.9% | 1.25% | -7.1% |
| ADBE | Sell | ADOBE INC | $212,814,000 | -7.9% | 770,367 | -1.8% | 1.23% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $198,168,000 | +6.1% | 1,683,814 | +0.8% | 1.14% | +6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $190,638,000 | +4.4% | 1,146,487 | +2.6% | 1.10% | +5.2% |
| ECL | Buy | ECOLAB INC | $190,217,000 | +1.5% | 960,499 | +1.2% | 1.10% | +2.2% |
| DXCM | Buy | DEXCOM INC | $171,438,000 | +0.5% | 1,148,737 | +1.0% | 0.99% | +1.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $163,206,000 | +5.7% | 1,548,734 | +1.7% | 0.94% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $160,796,000 | +3.4% | 541,821 | +2.1% | 0.93% | +4.3% |
| CSGP | Sell | COSTAR GROUP INC | $149,528,000 | +5.0% | 252,070 | -2.0% | 0.86% | +5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $149,132,000 | +7.3% | 1,616,260 | -0.1% | 0.86% | +8.1% |
| WDAY | Sell | WORKDAY INCcl a | $148,198,000 | -33.7% | 871,960 | -19.9% | 0.85% | -33.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $147,144,000 | +5.4% | 930,467 | -2.3% | 0.85% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $145,762,000 | -1.0% | 119,365 | -12.2% | 0.84% | -0.2% |
| CRM | Sell | SALESFORCE COM INC | $141,811,000 | -3.7% | 955,340 | -1.6% | 0.82% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $140,099,000 | +26.2% | 1,075,035 | +35.2% | 0.81% | +27.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $134,923,000 | +9.5% | 610,150 | +1.3% | 0.78% | +10.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $122,826,000 | +25.6% | 467,909 | +3.4% | 0.71% | +26.7% |
| FAST | Sell | FASTENAL CO | $122,677,000 | -1.8% | 3,755,042 | -2.0% | 0.71% | -1.0% |
| HD | Buy | HOME DEPOT INC | $122,022,000 | +11.9% | 525,910 | +0.3% | 0.70% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $119,523,000 | +5.1% | 621,383 | +1.0% | 0.69% | +6.0% |
| SYK | Sell | STRYKER CORP | $119,636,000 | +4.7% | 553,101 | -0.5% | 0.69% | +5.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $114,400,000 | +4.2% | 956,680 | +0.3% | 0.66% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $112,338,000 | -9.0% | 540,036 | -6.8% | 0.65% | -8.4% |
| ABT | Buy | ABBOTT LABS | $111,150,000 | +0.4% | 1,328,437 | +0.9% | 0.64% | +1.1% |
| INTU | Buy | INTUIT | $105,632,000 | +3.3% | 397,203 | +1.5% | 0.61% | +4.1% |
| WSO | Buy | WATSCO INC | $103,851,000 | +6.0% | 613,850 | +2.4% | 0.60% | +6.8% |
| KMX | Buy | CARMAX INC | $101,491,000 | +1.8% | 1,153,304 | +0.5% | 0.58% | +2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $101,049,000 | -1.6% | 2,025,032 | +0.5% | 0.58% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $97,170,000 | -11.6% | 751,046 | -4.8% | 0.56% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,081,000 | +9.4% | 333,487 | +0.3% | 0.55% | +10.4% |
| BA | Sell | BOEING CO | $96,192,000 | -6.4% | 252,823 | -10.4% | 0.55% | -5.8% |
| FTV | Sell | FORTIVE CORP | $92,966,000 | -16.1% | 1,355,974 | -0.2% | 0.54% | -15.5% |
| CPRT | Buy | COPART INC | $92,908,000 | +7.9% | 1,156,579 | +0.4% | 0.54% | +8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $85,182,000 | +13.2% | 684,850 | -0.2% | 0.49% | +14.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $83,683,000 | +7.1% | 1,294,597 | +7.1% | 0.48% | +7.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $81,741,000 | +6.4% | 424,561 | -0.4% | 0.47% | +7.3% |
| WEX | Sell | WEX INC | $81,515,000 | -3.4% | 403,400 | -0.5% | 0.47% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $80,157,000 | +1.8% | 512,218 | -1.9% | 0.46% | +2.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $79,772,000 | -14.5% | 882,729 | +11.7% | 0.46% | -13.7% |
| UNP | Sell | UNION PACIFIC CORP | $79,466,000 | -5.6% | 490,588 | -1.5% | 0.46% | -4.8% |
| EOG | Sell | EOG RES INC | $78,792,000 | -21.7% | 1,061,594 | -1.8% | 0.45% | -21.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $77,775,000 | -0.6% | 805,955 | -1.2% | 0.45% | +0.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $76,702,000 | +0.9% | 370,131 | -0.3% | 0.44% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $76,260,000 | +7.4% | 355,178 | +3.9% | 0.44% | +8.1% |
| AME | Buy | AMETEK INC NEW | $73,482,000 | +1.1% | 800,278 | +0.0% | 0.42% | +1.7% |
| WMT | Buy | WALMART INC | $71,094,000 | +14.9% | 599,041 | +7.0% | 0.41% | +15.8% |
| NTRS | Buy | NORTHERN TR CORP | $68,923,000 | +5.5% | 738,563 | +1.7% | 0.40% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,701,000 | -13.5% | 311,525 | -2.9% | 0.39% | -12.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $67,317,000 | +19.5% | 306,114 | +0.4% | 0.39% | +20.5% |
| DOCU | Sell | DOCUSIGN INC | $66,435,000 | +21.4% | 1,072,914 | -2.5% | 0.38% | +22.4% |
| GILD | Sell | GILEAD SCIENCES INC | $64,909,000 | -13.6% | 1,024,129 | -7.9% | 0.37% | -13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $64,209,000 | -8.3% | 984,645 | -7.5% | 0.37% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $63,664,000 | +3.0% | 213,265 | +1.7% | 0.37% | +4.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $63,405,000 | -6.1% | 579,038 | -0.9% | 0.36% | -5.4% |
| ABBV | Buy | ABBVIE INC | $62,533,000 | +8.5% | 825,849 | +4.2% | 0.36% | +9.1% |
| BKNG | Sell | BOOKING HLDGS INC | $61,911,000 | +3.6% | 31,545 | -1.1% | 0.36% | +4.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $61,191,000 | -16.0% | 1,057,383 | +5.2% | 0.35% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $59,916,000 | -5.6% | 505,191 | -0.9% | 0.34% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $59,790,000 | -13.4% | 1,210,084 | -4.1% | 0.34% | -12.7% |
| FB | Sell | FACEBOOK INCcl a | $57,203,000 | -8.1% | 321,221 | -0.4% | 0.33% | -7.3% |
| MKC | Sell | MCCORMICK & CO INC | $56,728,000 | +0.5% | 362,943 | -0.3% | 0.33% | +1.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $56,513,000 | +6.4% | 579,141 | +2.3% | 0.33% | +7.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $55,329,000 | +2.4% | 362,816 | +1.3% | 0.32% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $55,272,000 | -4.6% | 342,413 | -2.3% | 0.32% | -3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,972,000 | +3.7% | 322,742 | +5.1% | 0.31% | +4.4% |
| LIN | Buy | LINDE PLC | $53,561,000 | +5.5% | 276,487 | +9.4% | 0.31% | +6.6% |
| CTAS | Sell | CINTAS CORP | $51,936,000 | +10.9% | 193,718 | -1.8% | 0.30% | +11.6% |
| PEP | Buy | PEPSICO INC | $48,468,000 | +14.1% | 353,522 | +9.1% | 0.28% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,442,000 | +9.4% | 802,549 | +3.5% | 0.28% | +10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,839,000 | +3.0% | 88,603 | +0.0% | 0.28% | +3.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $47,529,000 | +2.3% | 1,156,977 | +3.8% | 0.27% | +3.0% |
| ABMD | Buy | ABIOMED INC | $47,545,000 | -26.1% | 267,269 | +8.2% | 0.27% | -25.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $47,460,000 | -0.4% | 1,541,896 | +2.4% | 0.27% | +0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $46,254,000 | +1.4% | 521,285 | -0.1% | 0.27% | +2.3% |
| MRK | Buy | MERCK & CO INC | $46,401,000 | +5.8% | 551,207 | +5.3% | 0.27% | +6.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $45,941,000 | -45.3% | 2,711,990 | -50.7% | 0.26% | -44.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $44,959,000 | -4.0% | 380,107 | +0.2% | 0.26% | -3.4% |
| T | Buy | AT&T INC | $44,836,000 | +42.5% | 1,184,871 | +26.2% | 0.26% | +43.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $44,591,000 | -3.7% | 244,954 | -1.5% | 0.26% | -3.0% |
| ULTA | Sell | ULTA BEAUTY INC | $43,649,000 | -38.1% | 174,143 | -14.3% | 0.25% | -37.5% |
| MDT | Buy | MEDTRONIC PLC | $43,354,000 | +12.5% | 399,134 | +0.8% | 0.25% | +13.6% |
| RTN | Buy | RAYTHEON CO | $42,786,000 | +15.2% | 218,083 | +2.1% | 0.25% | +16.5% |
| RMD | Buy | RESMED INC | $42,728,000 | +12.1% | 316,243 | +1.3% | 0.25% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,542,000 | +20.0% | 285,670 | +13.8% | 0.24% | +20.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,338,000 | -15.4% | 370,344 | -15.9% | 0.24% | -14.7% |
| POOL | Buy | POOL CORPORATION | $39,958,000 | +16.9% | 198,107 | +10.7% | 0.23% | +17.3% |
| TWLO | Buy | TWILIO INCcl a | $39,634,000 | -16.5% | 360,439 | +3.6% | 0.23% | -15.9% |
| MTN | Buy | VAIL RESORTS INC | $39,334,000 | +15.4% | 172,850 | +13.2% | 0.23% | +16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,791,000 | -2.1% | 133,178 | -1.3% | 0.22% | -1.3% |
| TDOC | Buy | TELADOC HEALTH INC | $37,899,000 | +27.8% | 559,637 | +25.4% | 0.22% | +28.2% |
| MMM | Sell | 3M CO | $36,606,000 | -5.8% | 222,664 | -0.7% | 0.21% | -5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $36,579,000 | +48.4% | 691,213 | +32.3% | 0.21% | +49.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $36,686,000 | -6.1% | 748,380 | -1.5% | 0.21% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $36,355,000 | -10.1% | 514,868 | -2.5% | 0.21% | -9.5% |
| OKTA | Buy | OKTA INCcl a | $35,961,000 | -17.6% | 365,238 | +3.4% | 0.21% | -17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,532,000 | +6.5% | 882,558 | +12.5% | 0.20% | +7.3% |
| INTC | Buy | INTEL CORP | $35,124,000 | +8.1% | 681,619 | +0.5% | 0.20% | +8.6% |
| CME | Buy | CME GROUP INC | $34,564,000 | +10.2% | 163,549 | +1.2% | 0.20% | +11.2% |
| INFO | Buy | IHS MARKIT LTD | $34,111,000 | +6.4% | 510,034 | +1.3% | 0.20% | +7.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $34,006,000 | +4.9% | 118,579 | +2.8% | 0.20% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,047,000 | -1.0% | 615,571 | -2.2% | 0.20% | -0.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $32,908,000 | -2.2% | 262,338 | +2.1% | 0.19% | -1.0% |
| PFE | Sell | PFIZER INC | $32,548,000 | -19.5% | 905,882 | -3.0% | 0.19% | -18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,487,000 | +10.6% | 640,645 | -1.1% | 0.19% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $32,078,000 | +30.0% | 248,209 | +15.4% | 0.18% | +31.2% |
| LLY | Buy | LILLY ELI & CO | $31,895,000 | +1.3% | 285,205 | +0.3% | 0.18% | +2.2% |
| LOW | Sell | LOWES COS INC | $31,836,000 | +7.8% | 289,528 | -1.1% | 0.18% | +8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,660,000 | -38.5% | 174,996 | -7.0% | 0.18% | -38.3% |
| NKE | Buy | NIKE INCcl b | $31,498,000 | +12.2% | 335,367 | +0.3% | 0.18% | +12.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,398,000 | +0.7% | 180,685 | -0.1% | 0.18% | +1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $30,946,000 | -9.1% | 241,278 | -9.9% | 0.18% | -8.7% |
| BX | New | BLACKSTONE GROUP INC | $30,734,000 | – | 629,283 | +100.0% | 0.18% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,610,000 | +11.3% | 255,471 | -4.1% | 0.18% | +12.1% |
| HEI | Sell | HEICO CORP NEW | $29,855,000 | -9.1% | 239,070 | -2.6% | 0.17% | -8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $29,845,000 | +16.8% | 320,052 | +9.4% | 0.17% | +17.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $29,737,000 | +22.9% | 292,059 | +18.9% | 0.17% | +23.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,323,000 | +0.8% | 398,903 | -1.8% | 0.17% | +1.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $29,167,000 | -2.7% | 141,334 | -1.3% | 0.17% | -1.8% |
| SPLK | Buy | SPLUNK INC | $28,993,000 | -2.9% | 245,992 | +3.6% | 0.17% | -2.3% |
| USFD | Buy | US FOODS HLDG CORP | $28,685,000 | +16.8% | 697,937 | +1.6% | 0.16% | +17.9% |
| WAB | Sell | WABTEC CORP | $28,587,000 | -16.5% | 397,821 | -16.6% | 0.16% | -15.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $28,284,000 | -1.6% | 186,890 | +1.1% | 0.16% | -0.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,254,000 | +52.8% | 304,105 | +42.6% | 0.16% | +53.8% |
| ANET | Buy | ARISTA NETWORKS INC | $27,968,000 | +17.3% | 117,059 | +27.5% | 0.16% | +18.4% |
| PAYX | Sell | PAYCHEX INC | $27,841,000 | -2.1% | 336,368 | -2.6% | 0.16% | -1.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $27,034,000 | +44.1% | 316,560 | +16.8% | 0.16% | +45.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $26,976,000 | -10.9% | 216,899 | +0.5% | 0.16% | -10.4% |
| BAC | Sell | BANK AMER CORP | $26,616,000 | -44.1% | 912,430 | -44.4% | 0.15% | -43.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $26,580,000 | +3.4% | 130,401 | +3.3% | 0.15% | +4.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,415,000 | +6.7% | 66,284 | -1.1% | 0.15% | +7.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $26,106,000 | +86.0% | 528,994 | +80.1% | 0.15% | +87.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,722,000 | +0.5% | 421,191 | +1.0% | 0.15% | +1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,365,000 | +8.7% | 182,470 | +1.9% | 0.15% | +9.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,127,000 | +9.6% | 71,288 | +10.2% | 0.14% | +10.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $25,248,000 | +8.2% | 818,414 | +7.9% | 0.14% | +9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $25,036,000 | -1.8% | 875,983 | -0.8% | 0.14% | -1.4% |
| CELG | Sell | CELGENE CORP | $25,020,000 | +2.1% | 251,967 | -4.9% | 0.14% | +2.9% |
| AON | Sell | AON PLC | $24,846,000 | -2.9% | 128,355 | -3.2% | 0.14% | -2.1% |
| COO | Buy | COOPER COS INC | $24,593,000 | -8.8% | 82,805 | +3.4% | 0.14% | -7.8% |
| ROL | Buy | ROLLINS INC | $23,404,000 | +96.1% | 686,933 | +106.5% | 0.14% | +98.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,148,000 | +77.1% | 174,361 | +63.7% | 0.13% | +77.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $23,003,000 | -10.7% | 397,983 | -12.5% | 0.13% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $22,943,000 | -1.1% | 197,294 | -1.8% | 0.13% | -0.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $22,813,000 | +26.0% | 232,691 | -7.2% | 0.13% | +27.2% |
| NOW | Buy | SERVICENOW INC | $22,813,000 | +4.0% | 89,870 | +12.5% | 0.13% | +4.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $22,808,000 | +6.7% | 222,299 | +4.9% | 0.13% | +7.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $22,603,000 | -5.4% | 70 | -5.4% | 0.13% | -5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,630,000 | -3.6% | 716,581 | -4.9% | 0.13% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,476,000 | +9.8% | 498,580 | +3.0% | 0.13% | +11.1% |
| XYL | Buy | XYLEM INC | $22,603,000 | -1.3% | 283,887 | +3.7% | 0.13% | -0.8% |
| GWW | Sell | GRAINGER W W INC | $22,406,000 | +8.8% | 75,403 | -1.8% | 0.13% | +9.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $22,434,000 | +5.0% | 338,162 | +4.8% | 0.13% | +5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,895,000 | +5.6% | 193,473 | +3.9% | 0.13% | +5.9% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $21,836,000 | +4.2% | 22,041,000 | +4.1% | 0.13% | +5.0% | |
| PFNX | Buy | PFENEX INC | $21,546,000 | +32.9% | 2,552,822 | +6.1% | 0.12% | +33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,219,000 | +48.0% | 155,425 | +41.2% | 0.12% | +48.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $21,260,000 | -6.4% | 525,463 | -6.2% | 0.12% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,996,000 | -5.2% | 111,200 | -6.2% | 0.12% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $20,698,000 | +38.4% | 328,175 | +19.6% | 0.12% | +38.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,599,000 | -0.1% | 999,445 | +1.2% | 0.12% | +0.8% |
| AMGN | Sell | AMGEN INC | $20,432,000 | -0.7% | 105,585 | -5.4% | 0.12% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $20,099,000 | -5.0% | 256,697 | -0.6% | 0.12% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,178,000 | -3.0% | 133,631 | -3.6% | 0.12% | -2.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,201,000 | +13.6% | 453,232 | +5.2% | 0.12% | +13.7% |
| COLD | New | AMERICOLD RLTY TR | $19,799,000 | – | 534,096 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $19,764,000 | +8.4% | 363,036 | +1.4% | 0.11% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $19,621,000 | +3.3% | 71,976 | +2.8% | 0.11% | +3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,317,000 | +16.0% | 170,944 | +14.3% | 0.11% | +16.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $19,234,000 | +13.1% | 135,625 | -0.2% | 0.11% | +14.4% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $19,341,000 | +31.7% | 148,152 | +23.7% | 0.11% | +32.1% |
| TRMB | Sell | TRIMBLE INC | $19,125,000 | -20.7% | 492,792 | -7.9% | 0.11% | -20.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $18,656,000 | -3.6% | 281,516 | -6.9% | 0.11% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $18,066,000 | -1.5% | 270,213 | -1.7% | 0.10% | -1.0% |
| GRUB | Buy | GRUBHUB INC | $18,073,000 | -13.6% | 321,534 | +19.9% | 0.10% | -13.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,818,000 | +23.9% | 446,574 | +3.2% | 0.10% | +25.6% |
| BLK | Buy | BLACKROCK INC | $17,617,000 | -4.9% | 39,533 | +0.2% | 0.10% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $17,525,000 | -4.4% | 69,281 | -4.8% | 0.10% | -3.8% |
| PRO | Buy | PROS HOLDINGS INC | $17,463,000 | +547.3% | 293,000 | +587.0% | 0.10% | +573.3% |
| TREX | New | TREX CO INC | $17,257,000 | – | 189,778 | +100.0% | 0.10% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $17,082,000 | -3.9% | 293,206 | -3.7% | 0.10% | -3.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $16,939,000 | +657.6% | 406,416 | +694.7% | 0.10% | +653.8% |
| TGT | Buy | TARGET CORP | $16,861,000 | +36.3% | 157,715 | +10.5% | 0.10% | +36.6% |
| QTWO | Buy | Q2 HLDGS INC | $16,895,000 | +3.7% | 214,215 | +0.3% | 0.10% | +4.3% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $16,597,000 | +2.2% | 539,560 | +2.1% | 0.10% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $16,487,000 | +0.4% | 216,133 | +0.1% | 0.10% | +1.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $16,331,000 | -3.7% | 99,870 | +1.4% | 0.09% | -3.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,021,000 | -4.8% | 172,069 | -0.1% | 0.09% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,004,000 | -3.0% | 72,134 | -1.0% | 0.09% | -2.1% |
| YETI | Sell | YETI HLDGS INC | $15,988,000 | -8.9% | 570,987 | -5.8% | 0.09% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,188,000 | +3.0% | 90,623 | +2.7% | 0.09% | +4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,198,000 | -10.3% | 174,894 | -5.7% | 0.09% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,121,000 | -16.6% | 369,973 | -12.4% | 0.09% | -16.3% |
| MRCY | Sell | MERCURY SYS INC | $14,975,000 | +14.5% | 184,493 | -0.8% | 0.09% | +14.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $14,938,000 | -13.7% | 804,416 | +6.4% | 0.09% | -13.1% |
| ILMN | Sell | ILLUMINA INC | $14,823,000 | -24.2% | 48,725 | -8.2% | 0.08% | -24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,821,000 | -14.4% | 195,196 | -11.4% | 0.08% | -14.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $14,773,000 | +23.7% | 1,032,353 | +0.0% | 0.08% | +25.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $14,641,000 | +2519.1% | 228,336 | +2527.6% | 0.08% | +2700.0% |
| HON | Sell | HONEYWELL INTL INC | $14,657,000 | -22.9% | 86,624 | -20.4% | 0.08% | -22.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $14,369,000 | -1.6% | 343,519 | -5.4% | 0.08% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,362,000 | -0.1% | 178,394 | +0.3% | 0.08% | +1.2% |
| SQ | Sell | SQUARE INCcl a | $14,152,000 | -19.9% | 228,442 | -6.2% | 0.08% | -18.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,274,000 | +7.4% | 16,983 | -6.3% | 0.08% | +7.9% |
| BL | Buy | BLACKLINE INC | $14,040,000 | -9.4% | 293,660 | +1.4% | 0.08% | -9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $14,051,000 | -13.5% | 111,245 | -6.6% | 0.08% | -12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $13,947,000 | +14.2% | 122,235 | +13.1% | 0.08% | +14.3% |
| ET | Sell | ENERGY TRANSFER LP | $13,819,000 | -6.3% | 766,844 | -6.3% | 0.08% | -4.8% |
| C | Buy | CITIGROUP INC | $13,904,000 | -0.4% | 201,275 | +1.0% | 0.08% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $13,641,000 | +49.1% | 78,367 | +40.7% | 0.08% | +51.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,735,000 | +3.4% | 96,689 | -3.0% | 0.08% | +3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,318,000 | +2.4% | 66,942 | -5.7% | 0.08% | +4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $13,426,000 | +12.4% | 57,627 | -1.2% | 0.08% | +13.2% |
| BP | Buy | BP PLCsponsored adr | $13,411,000 | +3.8% | 353,009 | +14.0% | 0.08% | +4.1% |
| IRM | Sell | IRON MTN INC NEW | $13,392,000 | +2.8% | 413,457 | -0.6% | 0.08% | +4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,994,000 | +4.4% | 193,740 | +3.7% | 0.08% | +5.6% |
| UNF | Sell | UNIFIRST CORP MASS | $13,022,000 | -0.0% | 66,738 | -3.4% | 0.08% | +1.4% |
| PRLB | Buy | PROTO LABS INC | $13,066,000 | -9.5% | 127,969 | +2.8% | 0.08% | -9.6% |
| RPD | Sell | RAPID7 INC | $13,013,000 | -33.2% | 286,699 | -14.8% | 0.08% | -32.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $13,055,000 | -0.3% | 385,231 | +0.3% | 0.08% | 0.0% |
| UN | Buy | UNILEVER N V | $12,753,000 | +7.7% | 212,451 | +9.0% | 0.07% | +7.4% |
| CI | Sell | CIGNA CORP NEW | $12,710,000 | -15.4% | 70,105 | -15.4% | 0.07% | -15.1% |
| DVY | Sell | ISHARES TRselect divid etf | $12,447,000 | +0.6% | 122,092 | -1.7% | 0.07% | +1.4% |
| RP | Sell | REALPAGE INC | $12,379,000 | +5.2% | 196,937 | -1.5% | 0.07% | +6.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,300,000 | +21.7% | 242,182 | +19.1% | 0.07% | +22.4% |
| SMAR | Sell | SMARTSHEET INC | $12,385,000 | -72.3% | 343,735 | -62.8% | 0.07% | -72.2% |
| SHOP | Sell | SHOPIFY INCcl a | $11,817,000 | +1.5% | 37,917 | -2.3% | 0.07% | +1.5% |
| ORCL | Sell | ORACLE CORP | $11,631,000 | -12.0% | 211,358 | -8.9% | 0.07% | -11.8% |
| CVNA | Sell | CARVANA COcl a | $11,407,000 | +3.2% | 172,834 | -2.2% | 0.07% | +4.8% |
| EQIX | Buy | EQUINIX INC | $11,121,000 | +23.3% | 19,280 | +7.8% | 0.06% | +23.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,162,000 | +7.0% | 116,439 | -1.5% | 0.06% | +6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,008,000 | +10.6% | 99,487 | -8.6% | 0.06% | +10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,909,000 | +14.6% | 197,191 | +11.7% | 0.06% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $10,988,000 | +28.1% | 95,621 | +15.5% | 0.06% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,743,000 | +9.5% | 314,386 | +27.3% | 0.06% | +10.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,832,000 | +13.5% | 184,650 | +13.5% | 0.06% | +12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $10,508,000 | -14.7% | 208,332 | -20.0% | 0.06% | -12.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,522,000 | +7.3% | 65,913 | +5.8% | 0.06% | +8.9% |
| USB | Buy | US BANCORP DEL | $10,601,000 | +5.7% | 191,556 | +0.1% | 0.06% | +7.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,461,000 | +0.8% | 182,787 | +1.1% | 0.06% | +1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,394,000 | +12.6% | 242,557 | +1.4% | 0.06% | +13.2% |
| TJX | Sell | TJX COS INC NEW | $10,333,000 | +4.0% | 185,384 | -1.3% | 0.06% | +5.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $10,354,000 | +6.3% | 180,985 | -3.2% | 0.06% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,263,000 | +45.2% | 62,375 | +43.6% | 0.06% | +47.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,253,000 | +2.6% | 174,998 | +3.3% | 0.06% | +3.5% |
| CB | Sell | CHUBB LIMITED | $10,162,000 | +9.3% | 62,945 | -0.3% | 0.06% | +11.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $10,134,000 | +10.1% | 158,100 | +6.0% | 0.06% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,063,000 | -4.3% | 28,220 | -1.7% | 0.06% | -3.3% |
| TWTR | Sell | TWITTER INC | $9,656,000 | +11.6% | 234,374 | -5.4% | 0.06% | +14.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,713,000 | -8.7% | 176,272 | -1.6% | 0.06% | -8.2% |
| ROKU | Buy | ROKU INC | $9,599,000 | +14.6% | 94,331 | +2.0% | 0.06% | +14.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,575,000 | -17.4% | 105,872 | -0.6% | 0.06% | -16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $9,405,000 | -12.1% | 1,051,969 | +3.3% | 0.05% | -11.5% |
| TECH | Sell | BIO TECHNE CORP | $9,346,000 | -6.9% | 47,764 | -0.8% | 0.05% | -5.3% |
| IT | Buy | GARTNER INC | $9,368,000 | -11.1% | 65,518 | +0.1% | 0.05% | -10.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,194,000 | – | 355,411 | +100.0% | 0.05% | – |
| MRCC | Buy | MONROE CAP CORP | $9,180,000 | +0.1% | 870,105 | +9.4% | 0.05% | +1.9% |
| RPAY | New | REPAY HLDGS CORP | $9,028,000 | – | 677,304 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $8,788,000 | -2.4% | 320,963 | -0.6% | 0.05% | -1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,853,000 | +21.4% | 16,100 | +1.2% | 0.05% | +21.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,915,000 | +6.7% | 78,028 | +2.5% | 0.05% | +6.2% |
| MCO | Sell | MOODYS CORP | $8,729,000 | +3.3% | 42,615 | -1.5% | 0.05% | +4.2% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $8,743,000 | +19.0% | 8,935,000 | +15.0% | 0.05% | +19.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $8,474,000 | -2.0% | 90,943 | +0.8% | 0.05% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $8,516,000 | -11.5% | 163,763 | -5.0% | 0.05% | -10.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,457,000 | -14.1% | 101,461 | -5.0% | 0.05% | -12.5% |
| QNST | Sell | QUINSTREET INC | $8,394,000 | -68.1% | 666,741 | -59.9% | 0.05% | -68.2% |
| KMPR | Sell | KEMPER CORP DEL | $8,257,000 | -74.7% | 105,925 | -72.0% | 0.05% | -74.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,284,000 | -13.0% | 192,839 | -1.9% | 0.05% | -11.1% |
| APPF | Sell | APPFOLIO INC | $8,346,000 | -8.3% | 87,727 | -1.4% | 0.05% | -7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,187,000 | -0.6% | 70,380 | +1.3% | 0.05% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $8,073,000 | -12.0% | 687,070 | +6.0% | 0.05% | -9.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,200,000 | +52.9% | 581,579 | +46.4% | 0.05% | +51.6% |
| MO | Sell | ALTRIA GROUP INC | $8,193,000 | -24.0% | 200,314 | -12.0% | 0.05% | -24.2% |
| GLD | Buy | SPDR GOLD TRUST | $8,083,000 | +7.6% | 58,208 | +3.2% | 0.05% | +9.3% |
| SJM | Sell | SMUCKER J M CO | $7,948,000 | -13.6% | 72,245 | -9.5% | 0.05% | -13.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,949,000 | -3.9% | 51,654 | -2.1% | 0.05% | -2.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $8,007,000 | +76.6% | 337,426 | +179.0% | 0.05% | +76.9% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $8,060,000 | -27.3% | 190,448 | -2.3% | 0.05% | -27.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,032,000 | +12.6% | 74,312 | +12.3% | 0.05% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,929,000 | +8.8% | 20,326 | +1.4% | 0.05% | +9.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,650,000 | -0.9% | 51,649 | -0.1% | 0.04% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $7,648,000 | -5.7% | 341,713 | -1.2% | 0.04% | -4.3% |
| GLOB | Sell | GLOBANT S A | $7,408,000 | -17.9% | 80,891 | -9.4% | 0.04% | -17.3% |
| ITA | Sell | ISHARES TRus aer def etf | $7,448,000 | +4.6% | 33,146 | -0.3% | 0.04% | +4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,397,000 | -1.8% | 38,281 | -1.3% | 0.04% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,461,000 | +8.3% | 266,449 | +6.8% | 0.04% | +10.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,434,000 | -13.7% | 159,397 | -1.0% | 0.04% | -12.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,403,000 | -42.3% | 103,810 | -39.2% | 0.04% | -41.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $7,324,000 | +5.5% | 1,447,431 | +4.4% | 0.04% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $7,221,000 | +3.0% | 47,550 | +3.8% | 0.04% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $7,298,000 | -11.4% | 128,087 | -5.1% | 0.04% | -10.6% |
| SYY | Buy | SYSCO CORP | $7,366,000 | +41.0% | 92,773 | +25.6% | 0.04% | +40.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,318,000 | -24.8% | 97,269 | -27.0% | 0.04% | -25.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $7,258,000 | -25.0% | 1,009,423 | -17.1% | 0.04% | -23.6% |
| VFC | Buy | V F CORP | $7,171,000 | +2.5% | 80,585 | +0.6% | 0.04% | +2.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,149,000 | +6.6% | 65,160 | +4.4% | 0.04% | +7.9% |
| WY | Buy | WEYERHAEUSER CO | $6,953,000 | +7.0% | 250,995 | +1.7% | 0.04% | +8.1% |
| GM | Buy | GENERAL MTRS CO | $6,865,000 | -2.5% | 183,171 | +0.2% | 0.04% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,926,000 | +13.4% | 277,376 | +8.5% | 0.04% | +14.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,896,000 | -15.3% | 93,563 | -15.3% | 0.04% | -14.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,964,000 | +2.0% | 124,475 | +1.9% | 0.04% | +2.6% |
| ENV | Buy | ENVESTNET INC | $6,887,000 | -16.2% | 121,460 | +1.1% | 0.04% | -14.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,750,000 | +2.9% | 79,942 | +1.3% | 0.04% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,701,000 | -0.3% | 40,659 | -0.9% | 0.04% | +2.6% |
| OKE | Sell | ONEOK INC NEW | $6,848,000 | -0.7% | 92,926 | -7.3% | 0.04% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,782,000 | -9.0% | 318,708 | -0.6% | 0.04% | -9.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,552,000 | +3.6% | 73,153 | +1.3% | 0.04% | +5.6% |
| PRAA | Sell | PRA GROUP INC | $6,535,000 | +13.9% | 193,412 | -5.2% | 0.04% | +15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,573,000 | +17.1% | 17,539 | +1.0% | 0.04% | +18.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,555,000 | +88.5% | 117,266 | +75.7% | 0.04% | +90.0% |
| GPN | Buy | GLOBAL PMTS INC | $6,681,000 | +9.8% | 42,022 | +10.6% | 0.04% | +8.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,346,000 | +8.5% | 122,375 | +4.4% | 0.04% | +12.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,378,000 | +1.0% | 71,100 | +0.4% | 0.04% | +2.8% |
| BKI | Buy | BLACK KNIGHT INC | $6,456,000 | +34.0% | 105,724 | +32.0% | 0.04% | +32.1% |
| CHWY | Buy | CHEWY INCcl a | $6,423,000 | +120.2% | 261,294 | +213.6% | 0.04% | +117.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,450,000 | +10.7% | 26,746 | +3.3% | 0.04% | +12.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,459,000 | +0.1% | 215,743 | -0.0% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,403,000 | -34.9% | 108,802 | -28.0% | 0.04% | -33.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,317,000 | +6.9% | 142,233 | -3.0% | 0.04% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $6,260,000 | +9.1% | 61,137 | -0.3% | 0.04% | +9.1% |
| BLL | Buy | BALL CORP | $6,189,000 | +274.9% | 85,003 | +260.4% | 0.04% | +300.0% |
| NTNX | Buy | NUTANIX INCcl a | $6,253,000 | +11.0% | 238,199 | +9.7% | 0.04% | +12.5% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $6,309,000 | +3.7% | 251,840 | +3.9% | 0.04% | +2.9% |
| HMSY | Buy | HMS HLDGS CORP | $6,254,000 | +7.2% | 181,448 | +0.7% | 0.04% | +9.1% |
| XLNX | Sell | XILINX INC | $6,330,000 | -20.3% | 66,009 | -2.0% | 0.04% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,109,000 | -20.7% | 59,446 | -9.4% | 0.04% | -20.5% |
| CONE | Buy | CYRUSONE INC | $6,009,000 | +74.9% | 75,962 | +27.6% | 0.04% | +75.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,991,000 | -24.0% | 246,649 | -5.2% | 0.04% | -22.2% |
| NEO | Sell | NEOGENOMICS INC | $6,091,000 | -16.6% | 318,568 | -4.3% | 0.04% | -16.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $6,139,000 | +273.0% | 395,314 | +272.2% | 0.04% | +288.9% |
| ABB | Sell | ABB LTDsponsored adr | $6,136,000 | -2.8% | 311,950 | -1.0% | 0.04% | -2.8% |
| DOW | Sell | DOW INC | $5,925,000 | -30.9% | 124,349 | -28.5% | 0.03% | -30.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,895,000 | -10.1% | 32,809 | -0.3% | 0.03% | -8.1% |
| WPC | Sell | W P CAREY INC | $5,984,000 | -5.2% | 66,863 | -14.0% | 0.03% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,873,000 | -4.3% | 137,615 | -10.2% | 0.03% | -2.9% |
| EXEL | Sell | EXELIXIS INC | $5,847,000 | -20.0% | 330,642 | -3.3% | 0.03% | -19.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,756,000 | +41.0% | 1,610,073 | +57.4% | 0.03% | +43.5% |
| RF | Buy | REGIONS FINL CORP NEW | $5,740,000 | +6.6% | 362,840 | +0.7% | 0.03% | +6.5% |
| DE | Sell | DEERE & CO | $5,681,000 | +1.7% | 33,679 | -0.1% | 0.03% | +3.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,746,000 | +0.8% | 25,670 | +1.9% | 0.03% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,472,000 | +8.5% | 52,969 | -3.9% | 0.03% | +10.3% |
| FDX | Buy | FEDEX CORP | $5,483,000 | +8.3% | 37,667 | +22.1% | 0.03% | +10.3% |
| EVBG | Sell | EVERBRIDGE INC | $5,498,000 | -33.1% | 89,092 | -3.0% | 0.03% | -31.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,602,000 | -4.1% | 71,967 | -3.6% | 0.03% | -3.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,637,000 | +21.0% | 45,749 | +0.7% | 0.03% | +18.5% |
| INGN | Sell | INOGEN INC | $5,388,000 | -54.7% | 112,471 | -36.8% | 0.03% | -54.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,358,000 | -5.2% | 27,802 | -1.2% | 0.03% | -3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,313,000 | +6.3% | 25,633 | +1.0% | 0.03% | +6.9% |
| FTNT | Buy | FORTINET INC | $5,312,000 | +0.6% | 69,204 | +0.7% | 0.03% | +3.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,222,000 | -40.0% | 286,681 | +17.2% | 0.03% | -40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,223,000 | -30.8% | 77,491 | -12.0% | 0.03% | -30.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,271,000 | +7.4% | 65,458 | +4.1% | 0.03% | +7.1% |
| SNA | Sell | SNAP ON INC | $5,244,000 | -10.3% | 33,502 | -5.1% | 0.03% | -9.1% |
| VSAT | Buy | VIASAT INC | $5,216,000 | -3.0% | 69,257 | +4.1% | 0.03% | -3.2% |
| CACC | CREDIT ACCEP CORP MICH | $5,266,000 | -4.7% | 11,416 | 0.0% | 0.03% | -6.2% | |
| LFUS | Sell | LITTELFUSE INC | $5,204,000 | -0.7% | 29,347 | -0.9% | 0.03% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,156,000 | +24.6% | 104,430 | +26.7% | 0.03% | +25.0% |
| RDFN | Buy | REDFIN CORP | $5,178,000 | +24.2% | 307,495 | +32.7% | 0.03% | +25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,263,000 | – | 29,234 | +7.6% | 0.03% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,165,000 | -10.3% | 131,259 | +0.8% | 0.03% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $5,060,000 | +10.1% | 62,437 | +5.0% | 0.03% | +11.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,055,000 | -6.0% | 217,212 | +1.4% | 0.03% | -6.5% |
| DFS | Sell | DISCOVER FINL SVCS | $5,034,000 | -3.4% | 62,077 | -7.5% | 0.03% | -3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,024,000 | +12.9% | 77,599 | +4.0% | 0.03% | +16.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,828,000 | -7.4% | 59,758 | -7.7% | 0.03% | -6.7% |
| FSLR | Buy | FIRST SOLAR INC | $4,883,000 | +116.5% | 84,174 | +145.1% | 0.03% | +115.4% |
| UL | Sell | UNILEVER PLCspon adr new | $4,912,000 | -4.8% | 81,723 | -1.8% | 0.03% | -3.4% |
| WELL | Sell | WELLTOWER INC | $4,919,000 | +9.8% | 54,266 | -1.3% | 0.03% | +7.7% |
| KSS | Sell | KOHLS CORP | $4,674,000 | -1.4% | 94,113 | -5.6% | 0.03% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,650,000 | +1.8% | 174,103 | -2.6% | 0.03% | +3.8% |
| BAX | Sell | BAXTER INTL INC | $4,637,000 | -38.3% | 53,011 | -42.3% | 0.03% | -37.2% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $4,699,000 | +70.6% | 159,985 | +64.2% | 0.03% | +68.8% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,744,000 | -5.7% | 217,911 | +7.5% | 0.03% | -6.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,653,000 | -8.7% | 38,967 | -7.9% | 0.03% | -6.9% |
| CUB | Sell | CUBIC CORP | $4,739,000 | +8.7% | 67,287 | -0.4% | 0.03% | +8.0% |
| NOVT | Sell | NOVANTA INC | $4,480,000 | -44.3% | 54,823 | -35.8% | 0.03% | -43.5% |
| VMC | VULCAN MATLS CO | $4,588,000 | +10.1% | 30,338 | 0.0% | 0.03% | +8.3% | |
| MORN | Sell | MORNINGSTAR INC | $4,484,000 | -19.8% | 30,683 | -20.6% | 0.03% | -18.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,516,000 | -23.4% | 49,420 | -32.8% | 0.03% | -23.5% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $4,530,000 | -7.9% | 241,330 | +0.1% | 0.03% | -7.1% |
| EPAM | Buy | EPAM SYS INC | $4,482,000 | +70.7% | 24,585 | +62.1% | 0.03% | +73.3% |
| IP | Buy | INTL PAPER CO | $4,561,000 | -3.1% | 109,071 | +0.4% | 0.03% | -3.7% |
| GKOS | Buy | GLAUKOS CORP | $4,513,000 | +128.3% | 72,190 | +175.4% | 0.03% | +136.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,270,000 | -57.3% | 47,378 | -56.1% | 0.02% | -56.1% |
| SSTI | Sell | SHOTSPOTTER INC | $4,341,000 | -65.2% | 188,481 | -33.1% | 0.02% | -64.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $4,279,000 | +10.4% | 77,888 | +0.4% | 0.02% | +13.6% |
| ENS | Sell | ENERSYS | $4,285,000 | -19.3% | 64,980 | -16.2% | 0.02% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,309,000 | +14.4% | 45,312 | +0.3% | 0.02% | +13.6% |
| RHI | Sell | ROBERT HALF INTL INC | $4,120,000 | -5.3% | 74,017 | -3.0% | 0.02% | -4.0% |
| ENB | Sell | ENBRIDGE INC | $4,181,000 | -6.0% | 119,192 | -3.3% | 0.02% | -4.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,094,000 | +42.4% | 29,827 | +22.1% | 0.02% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $4,114,000 | +9.4% | 74,644 | +4.3% | 0.02% | +14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,166,000 | -26.3% | 77,705 | -24.5% | 0.02% | -25.0% |
| HSY | Sell | HERSHEY CO | $4,147,000 | +15.3% | 26,756 | -0.3% | 0.02% | +14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,109,000 | -3.6% | 22,484 | -4.1% | 0.02% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $4,238,000 | +10.5% | 115,781 | +7.5% | 0.02% | +9.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,240,000 | +8.7% | 49,611 | -3.6% | 0.02% | +9.1% |
| GLW | Sell | CORNING INC | $4,227,000 | -16.8% | 148,223 | -3.0% | 0.02% | -17.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,236,000 | -30.4% | 108,743 | -27.7% | 0.02% | -31.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,159,000 | -1.8% | 19,293 | -3.9% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,116,000 | -17.2% | 171,086 | -3.5% | 0.02% | -14.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,094,000 | +2.3% | 152,654 | +3.5% | 0.02% | +4.3% |
| ARCC | Buy | ARES CAP CORP | $4,041,000 | +6.1% | 216,828 | +2.1% | 0.02% | +4.5% |
| III | Buy | INFORMATION SERVICES GROUP I | $3,921,000 | -19.9% | 1,577,739 | +1.8% | 0.02% | -17.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,040,000 | 0.0% | 31,162 | -0.5% | 0.02% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $4,008,000 | -9.2% | 145,898 | -4.3% | 0.02% | -8.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,919,000 | +4.1% | 29,544 | +1.6% | 0.02% | +4.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,038,000 | +33.9% | 76,051 | +20.5% | 0.02% | +35.3% |
| MS | Sell | MORGAN STANLEY | $3,982,000 | -7.4% | 93,331 | -4.9% | 0.02% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,986,000 | +8.9% | 79,879 | -2.0% | 0.02% | +9.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,919,000 | +4.9% | 37,798 | +4.9% | 0.02% | +9.5% |
| ETN | Sell | EATON CORP PLC | $3,815,000 | -0.7% | 45,881 | -0.5% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,859,000 | +22.7% | 33,555 | +23.1% | 0.02% | +22.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,887,000 | +2.6% | 44,592 | +2.6% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,785,000 | -13.0% | 22,343 | -5.8% | 0.02% | -12.0% |
| TSLA | Buy | TESLA INC | $3,771,000 | +12.2% | 15,656 | +4.1% | 0.02% | +15.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,854,000 | -13.1% | 25,920 | -12.6% | 0.02% | -12.0% |
| NVRO | Sell | NEVRO CORP | $3,901,000 | -20.1% | 45,373 | -39.8% | 0.02% | -21.4% |
| APTV | Sell | APTIV PLC | $3,737,000 | -2.4% | 42,749 | -9.8% | 0.02% | 0.0% |
| TRU | Sell | TRANSUNION | $3,861,000 | +9.0% | 47,600 | -1.2% | 0.02% | +10.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,737,000 | -9.3% | 50,493 | -15.0% | 0.02% | -8.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,778,000 | -4.2% | 897,345 | +5.8% | 0.02% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,767,000 | -0.5% | 41,400 | -0.8% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,890,000 | -13.2% | 27,522 | -12.4% | 0.02% | -15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,706,000 | +4.5% | 26,439 | +2.4% | 0.02% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,650,000 | -3.0% | 42,815 | -2.5% | 0.02% | -4.5% |
| G | Buy | GENPACT LIMITED | $3,646,000 | +24.0% | 94,093 | +21.9% | 0.02% | +23.5% |
| LHCG | Buy | LHC GROUP INC | $3,576,000 | -1.4% | 31,490 | +3.8% | 0.02% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,611,000 | -19.9% | 145,074 | -1.0% | 0.02% | -19.2% |
| JLL | Buy | JONES LANG LASALLE INC | $3,615,000 | +106.1% | 25,995 | +108.6% | 0.02% | +110.0% |
| ATR | Buy | APTARGROUP INC | $3,705,000 | -0.3% | 31,278 | +4.7% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,576,000 | +80.9% | 17,897 | +54.0% | 0.02% | +90.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,594,000 | +25.1% | 179,537 | +29.7% | 0.02% | +31.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,685,000 | -0.2% | 55,785 | -0.1% | 0.02% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,720,000 | -5.0% | 217,318 | +6.4% | 0.02% | -4.5% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,585,000 | – | 116,012 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,640,000 | +176.6% | 47,768 | +222.4% | 0.02% | +162.5% |
| SO | Sell | SOUTHERN CO | $3,581,000 | +8.6% | 57,972 | -2.8% | 0.02% | +10.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,703,000 | +9.3% | 258,083 | -0.3% | 0.02% | +10.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,692,000 | -8.3% | 40,466 | -9.7% | 0.02% | -8.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,609,000 | +3.5% | 181,265 | -15.1% | 0.02% | +5.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,398,000 | -16.7% | 34,177 | +1.5% | 0.02% | -13.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $3,503,000 | +14.7% | 61,870 | 0.0% | 0.02% | +17.6% | |
| PUK | Sell | PRUDENTIAL PLCadr | $3,464,000 | -18.2% | 95,180 | -1.5% | 0.02% | -16.7% |
| SRE | Buy | SEMPRA ENERGY | $3,467,000 | +10.0% | 23,484 | +2.4% | 0.02% | +11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,517,000 | -29.8% | 169,505 | -17.7% | 0.02% | -31.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,548,000 | -13.0% | 11,689 | -10.0% | 0.02% | -13.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,427,000 | +3.0% | 60,575 | +1.4% | 0.02% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,409,000 | +24.1% | 83,008 | +23.3% | 0.02% | +25.0% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $3,536,000 | +36.7% | 330,473 | +33.3% | 0.02% | +33.3% |
| PCYO | Sell | PURECYCLE CORP | $3,509,000 | -7.5% | 341,355 | -4.6% | 0.02% | -9.1% |
| RH | Sell | RH | $3,480,000 | +43.0% | 20,374 | -3.2% | 0.02% | +42.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,293,000 | -6.2% | 481,484 | -3.1% | 0.02% | -5.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $3,352,000 | +0.2% | 56,452 | -1.4% | 0.02% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,278,000 | -19.0% | 162,542 | +0.6% | 0.02% | -17.4% |
| BLBD | Sell | BLUE BIRD CORP | $3,221,000 | -16.4% | 169,203 | -13.5% | 0.02% | -13.6% |
| FBC | FLAGSTAR BANCORP INC | $3,283,000 | +12.7% | 87,900 | 0.0% | 0.02% | +11.8% | |
| PLMR | Buy | PALOMAR HLDGS INC | $3,368,000 | +96.4% | 85,427 | +19.8% | 0.02% | +90.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,222,000 | -77.3% | 25,619 | -72.2% | 0.02% | -76.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,342,000 | +1.4% | 77,346 | -3.5% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,225,000 | -0.6% | 25,917 | +2.0% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,304,000 | +14.5% | 19,440 | +0.6% | 0.02% | +18.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,050,000 | +23.1% | 42,946 | +22.3% | 0.02% | +28.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,123,000 | -1.9% | 42,617 | -2.8% | 0.02% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,115,000 | +48.4% | 83,280 | +57.8% | 0.02% | +50.0% |
| CARG | Sell | CARGURUS INC | $3,105,000 | -15.5% | 100,308 | -1.5% | 0.02% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,202,000 | -29.6% | 103,988 | -3.8% | 0.02% | -30.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,188,000 | +266.9% | 57,240 | +250.9% | 0.02% | +260.0% |
| YUM | Buy | YUM BRANDS INC | $3,206,000 | +33.9% | 28,261 | +30.6% | 0.02% | +28.6% |
| WRK | Buy | WESTROCK CO | $2,957,000 | +17.8% | 81,121 | +17.9% | 0.02% | +21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,998,000 | +18.9% | 64,501 | +0.2% | 0.02% | +21.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,942,000 | -15.6% | 4,177 | +0.6% | 0.02% | -15.0% |
| BBY | Buy | BEST BUY INC | $2,938,000 | +4.8% | 42,582 | +5.9% | 0.02% | +6.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,878,000 | +38.2% | 56,272 | +13.2% | 0.02% | +41.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,036,000 | +99.6% | 35,797 | +99.5% | 0.02% | +88.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,945,000 | -1.4% | 22,855 | -0.1% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,944,000 | +7.8% | 25,788 | +1.4% | 0.02% | +6.2% |
| DLTH | Buy | DULUTH HLDGS INC | $2,917,000 | +231.9% | 343,938 | +431.7% | 0.02% | +240.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,981,000 | -10.9% | 20,267 | -12.0% | 0.02% | -10.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,984,000 | +2160.6% | 25,045 | +1987.1% | 0.02% | +1600.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,720,000 | -49.2% | 22,813 | -48.5% | 0.02% | -48.4% |
| URI | Sell | UNITED RENTALS INC | $2,779,000 | -8.1% | 22,296 | -2.2% | 0.02% | -5.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,776,000 | -3.2% | 30,174 | +0.6% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,699,000 | -4.9% | 12,134 | +0.5% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $2,855,000 | +21.3% | 28,678 | +22.0% | 0.02% | +23.1% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,747,000 | – | 86,457 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,843,000 | – | 19,870 | -12.1% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $2,736,000 | – | 122,256 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $2,703,000 | -5.1% | 28,708 | -4.8% | 0.02% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,843,000 | -68.8% | 28,559 | -64.2% | 0.02% | -69.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,720,000 | +2.0% | 87,328 | +2.0% | 0.02% | +6.7% |
| ORI | Sell | OLD REP INTL CORP | $2,736,000 | +5.3% | 116,075 | -0.0% | 0.02% | +6.7% |
| BKU | Sell | BANKUNITED INC | $2,819,000 | -8.3% | 83,842 | -0.1% | 0.02% | -11.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,712,000 | -3.9% | 59,706 | -2.3% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $2,709,000 | +95.0% | 33,146 | +96.8% | 0.02% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,751,000 | +10.9% | 89,479 | +10.8% | 0.02% | +14.3% |
| MET | Sell | METLIFE INC | $2,799,000 | -8.2% | 59,345 | -3.3% | 0.02% | -5.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,587,000 | +7.1% | 44,673 | +1.8% | 0.02% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,549,000 | +7.6% | 10,405 | +0.0% | 0.02% | +7.1% |
| HUBB | Buy | HUBBELL INC | $2,635,000 | +0.9% | 20,057 | +0.1% | 0.02% | 0.0% |
| CDXS | Sell | CODEXIS INC | $2,532,000 | -42.5% | 184,590 | -22.8% | 0.02% | -40.0% |
| MKL | Sell | MARKEL CORP | $2,548,000 | +5.9% | 2,156 | -2.4% | 0.02% | +7.1% |
| BBT | Sell | BB&T CORP | $2,554,000 | +3.5% | 47,861 | -4.7% | 0.02% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,684,000 | +0.4% | 31,664 | -0.1% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,661,000 | -11.2% | 20,877 | -13.4% | 0.02% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,544,000 | +5.1% | 26,926 | -2.4% | 0.02% | +7.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,644,000 | +0.6% | 46,600 | -3.2% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,672,000 | -1.6% | 71,202 | -3.4% | 0.02% | -6.2% |
| INXN | Sell | INTERXION HOLDING N.V | $2,662,000 | +6.4% | 32,675 | -0.7% | 0.02% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,559,000 | +0.2% | 29,567 | +0.2% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,591,000 | +19.1% | 20,619 | +8.9% | 0.02% | +25.0% |
| CERN | Sell | CERNER CORP | $2,669,000 | -10.2% | 39,151 | -3.4% | 0.02% | -11.8% |
| PH | Buy | PARKER HANNIFIN CORP | $2,686,000 | +17.4% | 14,873 | +10.6% | 0.02% | +15.4% |
| MIDD | Buy | MIDDLEBY CORP | $2,417,000 | -13.0% | 20,672 | +1.0% | 0.01% | -12.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,499,000 | +7.2% | 51,495 | +16.1% | 0.01% | +7.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,445,000 | -15.7% | 59,650 | -3.1% | 0.01% | -17.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,365,000 | +24.5% | 188,433 | -1.0% | 0.01% | +27.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,365,000 | +39.9% | 37,380 | +40.1% | 0.01% | +40.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,422,000 | +7.0% | 184,457 | +3.3% | 0.01% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $2,503,000 | +4.3% | 23,033 | -2.4% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $2,390,000 | -3.6% | 196,237 | -0.3% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,441,000 | +8.8% | 9,873 | +5.9% | 0.01% | +7.7% |
| SRCL | Sell | STERICYCLE INC | $2,420,000 | -7.7% | 47,517 | -13.5% | 0.01% | -6.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,412,000 | -13.5% | 48,611 | -2.7% | 0.01% | -12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,403,000 | -0.8% | 24,017 | -1.1% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $2,314,000 | -51.3% | 82,630 | -48.5% | 0.01% | -51.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,340,000 | +8.5% | 61,711 | +10.1% | 0.01% | +8.3% |
| PFPT | Buy | PROOFPOINT INC | $2,323,000 | +8.7% | 17,998 | +1.3% | 0.01% | +8.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,225,000 | -42.9% | 34,952 | -42.5% | 0.01% | -40.9% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,254,000 | -7.1% | 96,982 | -0.7% | 0.01% | -7.1% |
| WWD | Buy | WOODWARD INC | $2,234,000 | -4.0% | 20,721 | +0.7% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $2,232,000 | +9.1% | 34,390 | +0.0% | 0.01% | +8.3% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $2,198,000 | -11.2% | 270,651 | -4.8% | 0.01% | -7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,285,000 | -13.2% | 37,908 | -8.7% | 0.01% | -13.3% |
| HAL | Buy | HALLIBURTON CO | $2,330,000 | -14.0% | 123,633 | +3.7% | 0.01% | -13.3% |
| PODD | Buy | INSULET CORP | $2,186,000 | +39.8% | 13,255 | +1.2% | 0.01% | +44.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,223,000 | +2.6% | 36,510 | +1.7% | 0.01% | +8.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,202,000 | +12.8% | 44,892 | +13.4% | 0.01% | +18.2% |
| AVGO | Sell | BROADCOM INC | $2,171,000 | -10.5% | 7,863 | -6.6% | 0.01% | -7.1% |
| CDK | Buy | CDK GLOBAL INC | $2,188,000 | -1.6% | 45,499 | +1.2% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,316,000 | +10.7% | 21,084 | -0.2% | 0.01% | +8.3% |
| MPC | Sell | MARATHON PETE CORP | $2,287,000 | +8.2% | 37,646 | -0.5% | 0.01% | +8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,088,000 | -6.2% | 21,943 | -12.7% | 0.01% | -7.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,031,000 | +161.7% | 58,491 | +203.6% | 0.01% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,140,000 | +10.7% | 52,601 | +16.9% | 0.01% | +9.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,111,000 | +2.0% | 21,302 | +0.0% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,085,000 | +1.3% | 29,127 | -18.2% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,043,000 | -4.2% | 54,100 | -15.7% | 0.01% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,066,000 | – | 140,442 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,134,000 | +148.7% | 22,815 | +132.1% | 0.01% | +140.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,159,000 | -3.6% | 117,616 | -4.5% | 0.01% | -7.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,058,000 | +1.4% | 64,319 | +0.8% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,133,000 | -5.7% | 23,738 | -3.0% | 0.01% | -7.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,014,000 | -28.5% | 67,450 | -22.0% | 0.01% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,120,000 | +25.6% | 7,877 | +24.0% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,018,000 | -47.7% | 26,796 | +5.6% | 0.01% | -45.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,140,000 | +12.0% | 18,842 | +14.1% | 0.01% | +9.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,046,000 | -39.1% | 27,746 | -39.1% | 0.01% | -36.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,020,000 | +21.2% | 134,514 | +18.0% | 0.01% | +20.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,892,000 | +1.8% | 54,534 | -1.5% | 0.01% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,827,000 | -3.8% | 84,080 | -0.6% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $1,995,000 | -43.1% | 1,108,460 | +4.0% | 0.01% | -45.0% |
| RGEN | Sell | REPLIGEN CORP | $1,827,000 | -25.9% | 23,827 | -16.9% | 0.01% | -21.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,927,000 | -74.2% | 24,827 | -74.2% | 0.01% | -74.4% |
| APPN | Sell | APPIAN CORPcl a | $1,857,000 | -10.2% | 39,086 | -31.8% | 0.01% | -8.3% |
| AGN | Sell | ALLERGAN PLC | $1,869,000 | -38.2% | 5,921 | -38.2% | 0.01% | -35.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,846,000 | -75.9% | 17,036 | -73.0% | 0.01% | -75.0% |
| ZEN | Buy | ZENDESK INC | $1,927,000 | +267.0% | 26,438 | +348.1% | 0.01% | +266.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,973,000 | -7.1% | 138,246 | -10.0% | 0.01% | -8.3% |
| AFL | Sell | AFLAC INC | $1,914,000 | -5.2% | 36,586 | -0.7% | 0.01% | -8.3% |
| EBAY | Buy | EBAY INC | $1,864,000 | +5.4% | 47,830 | +6.8% | 0.01% | +10.0% |
| TIVO | Buy | TIVO CORP | $1,967,000 | +5.8% | 100,500 | +5.8% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,937,000 | +42.6% | 49,073 | +46.5% | 0.01% | +37.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,952,000 | -9.8% | 213,620 | -2.8% | 0.01% | -8.3% |
| IZRL | Buy | ARK ETF TRisrael inovate | $1,993,000 | +97.9% | 96,490 | +99.0% | 0.01% | +83.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,993,000 | +33.7% | 23,800 | -0.3% | 0.01% | +22.2% |
| LII | Buy | LENNOX INTL INC | $1,980,000 | -11.5% | 8,148 | +0.2% | 0.01% | -15.4% |
| CMI | Buy | CUMMINS INC | $1,934,000 | -1.9% | 11,891 | +3.3% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,939,000 | +29.5% | 27,300 | +20.8% | 0.01% | +22.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,994,000 | – | 9,555 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,872,000 | +2.8% | 38,750 | +2.0% | 0.01% | +10.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,863,000 | -13.9% | 91,095 | -12.8% | 0.01% | -8.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,757,000 | -5.6% | 143,788 | -1.3% | 0.01% | -9.1% |
| MTW | Buy | MANITOWOC CO INC | $1,784,000 | +0.2% | 142,751 | +42.8% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $1,672,000 | -4.1% | 4,286 | -7.0% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,705,000 | -3.6% | 17,210 | -5.7% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,670,000 | -5.5% | 18,557 | -2.6% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,676,000 | +3.6% | 35,528 | -2.4% | 0.01% | +11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,662,000 | +4.1% | 10,391 | +3.8% | 0.01% | +11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,664,000 | +3.5% | 7,729 | -2.3% | 0.01% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $1,822,000 | -4.4% | 18,292 | -0.5% | 0.01% | -9.1% |
| CDW | Sell | CDW CORP | $1,756,000 | +5.8% | 14,252 | -4.7% | 0.01% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,770,000 | +0.7% | 50,030 | +0.7% | 0.01% | 0.0% |
| PHR | New | PHREESIA INC | $1,738,000 | – | 71,704 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,701,000 | -0.9% | 7,804 | -1.1% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,757,000 | +7.0% | 66,966 | -1.4% | 0.01% | +11.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,672,000 | -17.2% | 28,946 | -16.0% | 0.01% | -16.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,770,000 | -40.2% | 22,300 | -40.0% | 0.01% | -41.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,652,000 | -9.0% | 30,205 | -5.0% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,708,000 | -8.2% | 60,553 | -1.4% | 0.01% | -9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $1,753,000 | -0.3% | 15,568 | -4.4% | 0.01% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,757,000 | -18.4% | 69,542 | -11.2% | 0.01% | -16.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,738,000 | -11.6% | 32,921 | -10.6% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INC | $1,740,000 | +6.2% | 23,829 | -0.6% | 0.01% | +11.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,755,000 | +513.6% | 30,925 | +509.2% | 0.01% | +400.0% |
| K | Buy | KELLOGG CO | $1,688,000 | +41.7% | 26,231 | +18.0% | 0.01% | +42.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,813,000 | -34.0% | 110,849 | -12.1% | 0.01% | -37.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,752,000 | -14.7% | 148,195 | -18.3% | 0.01% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,724,000 | -2.2% | 56,183 | -15.5% | 0.01% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,739,000 | +2.3% | 53,770 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $1,721,000 | +22.0% | 15,405 | +23.2% | 0.01% | +25.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,709,000 | -16.8% | 82,750 | -16.9% | 0.01% | -16.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,799,000 | – | 47,242 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $1,804,000 | -12.9% | 26,049 | -2.7% | 0.01% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,594,000 | -2.2% | 13,210 | -3.4% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,564,000 | -23.2% | 29,467 | -22.5% | 0.01% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,492,000 | -33.0% | 74,814 | -14.9% | 0.01% | -30.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,536,000 | -65.6% | 15,435 | -62.2% | 0.01% | -64.0% |
| ITT | Sell | ITT INC | $1,605,000 | -10.9% | 26,228 | -4.7% | 0.01% | -10.0% |
| GOGO | Buy | GOGO INC | $1,531,000 | +53.4% | 253,856 | +1.2% | 0.01% | +50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,615,000 | +207.0% | 19,903 | +200.5% | 0.01% | +200.0% |
| PETQ | Sell | PETIQ INC | $1,569,000 | -22.7% | 57,547 | -6.6% | 0.01% | -25.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,562,000 | +20.4% | 126,566 | +9.6% | 0.01% | +28.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,531,000 | -10.8% | 25,566 | -2.1% | 0.01% | -10.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,619,000 | -43.5% | 14,651 | -48.9% | 0.01% | -43.8% |
| RPM | Sell | RPM INTL INC | $1,495,000 | -3.0% | 21,725 | -13.9% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $1,556,000 | -7.4% | 33,112 | -0.6% | 0.01% | -10.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,594,000 | +0.7% | 17,548 | -1.5% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $1,622,000 | +16.8% | 45,521 | +4.8% | 0.01% | +12.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,506,000 | -4.3% | 36,653 | -4.4% | 0.01% | 0.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,536,000 | – | 1,435,505 | +100.0% | 0.01% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,635,000 | -8.3% | 32,390 | -8.4% | 0.01% | -10.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,579,000 | -10.1% | 142,265 | +45.5% | 0.01% | -10.0% |
| ASGN | Buy | ASGN INC | $1,626,000 | +16.1% | 25,869 | +12.0% | 0.01% | +12.5% |
| DTE | Sell | DTE ENERGY CO | $1,485,000 | +3.3% | 11,172 | -0.6% | 0.01% | +12.5% |
| ADSK | Sell | AUTODESK INC | $1,509,000 | -16.6% | 10,218 | -8.0% | 0.01% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,619,000 | -22.3% | 28,101 | -23.5% | 0.01% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,529,000 | -39.6% | 31,897 | -25.3% | 0.01% | -35.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,641,000 | +0.4% | 13,319 | +3.2% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,478,000 | +5.3% | 32,166 | +5.3% | 0.01% | +12.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,553,000 | -13.3% | 71,075 | +0.1% | 0.01% | -10.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,630,000 | -7.2% | 79,533 | -3.3% | 0.01% | -10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,568,000 | +15.3% | 18,172 | +1.4% | 0.01% | +12.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,391,000 | -21.7% | 145,490 | +4.8% | 0.01% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,449,000 | +1.3% | 15,470 | -4.8% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,449,000 | -5.4% | 11,904 | -2.8% | 0.01% | -11.1% |
| ALC | Sell | ALCON INC | $1,447,000 | -22.0% | 24,820 | -17.0% | 0.01% | -27.3% |
| BPOP | Sell | POPULAR INC | $1,314,000 | -1.2% | 24,300 | -0.9% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,450,000 | -1.0% | 16,208 | -4.6% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,463,000 | -10.2% | 10,130 | -10.1% | 0.01% | -11.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,357,000 | -12.5% | 19,385 | -13.7% | 0.01% | -11.1% |
| DDD | Sell | 3-D SYS CORP DEL | $1,317,000 | -13.8% | 161,600 | -3.7% | 0.01% | -11.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,315,000 | -22.4% | 20,600 | +5.0% | 0.01% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,309,000 | +283.9% | 8,414 | +234.8% | 0.01% | +300.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,465,000 | +4.3% | 43,950 | +5.9% | 0.01% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,307,000 | -13.9% | 36,839 | -25.1% | 0.01% | -11.1% |
| RWT | Buy | REDWOOD TR INC | $1,405,000 | -0.7% | 85,608 | +0.0% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,361,000 | +8.4% | 31,125 | +0.4% | 0.01% | +14.3% |
| AVTR | Buy | AVANTOR INC | $1,353,000 | +16.8% | 92,050 | +51.8% | 0.01% | +14.3% |
| STI | Sell | SUNTRUST BKS INC | $1,422,000 | +5.8% | 20,662 | -3.3% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,357,000 | +3.7% | 27,611 | +1.2% | 0.01% | +14.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,466,000 | -7.3% | 93,748 | -0.5% | 0.01% | -11.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,456,000 | -47.6% | 25,511 | -46.0% | 0.01% | -50.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,446,000 | -15.9% | 37,000 | -4.5% | 0.01% | -20.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,444,000 | -0.4% | 13,433 | -0.4% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,397,000 | +0.1% | 13,116 | +0.1% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,204,000 | +20.5% | 85,988 | +14.4% | 0.01% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,159,000 | -39.3% | 19,580 | -34.6% | 0.01% | -36.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,198,000 | +2.5% | 26,493 | +0.1% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,292,000 | +15.4% | 67,400 | +10.7% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA INC | $1,210,000 | +9.5% | 26,983 | +1.0% | 0.01% | +16.7% |
| PYXSQ | PYXUS INTL INC | $1,220,000 | -30.2% | 93,300 | 0.0% | 0.01% | -30.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,145,000 | +8.3% | 24,270 | +8.1% | 0.01% | +16.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,134,000 | +18.1% | 19,428 | -3.5% | 0.01% | +40.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,140,000 | -37.4% | 11,654 | -35.2% | 0.01% | -30.0% |
| STIM | Buy | NEURONETICS INC | $1,209,000 | -4.6% | 145,498 | +43.7% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,135,000 | +68.6% | 13,510 | +31.3% | 0.01% | +75.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,240,000 | -47.3% | 32,404 | -42.5% | 0.01% | -46.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,283,000 | +24.4% | 10,769 | +21.8% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $1,242,000 | -5.1% | 135,550 | +6.0% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,172,000 | +12.5% | 5,296 | +4.1% | 0.01% | +16.7% |
| IEV | Sell | ISHARES TReurope etf | $1,178,000 | -2.6% | 27,214 | -0.9% | 0.01% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,228,000 | -0.4% | 48,110 | +15.8% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,228,000 | +5.5% | 15,155 | +5.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,239,000 | +78.0% | 23,120 | +70.3% | 0.01% | +75.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,272,000 | +4.8% | 16,235 | -7.1% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,254,000 | +0.5% | 21,646 | +3.7% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,146,000 | -12.7% | 17,728 | -1.1% | 0.01% | -12.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,140,000 | -26.5% | 14,957 | -15.4% | 0.01% | -22.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,130,000 | -27.4% | 11,321 | -7.0% | 0.01% | -22.2% |
| BUSE | FIRST BUSEY CORP | $1,176,000 | -4.3% | 46,520 | 0.0% | 0.01% | 0.0% | |
| GRPN | GROUPON INC | $1,182,000 | -25.7% | 444,350 | 0.0% | 0.01% | -22.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,294,000 | -3.1% | 44,624 | +1.4% | 0.01% | -12.5% |
| OPRX | Buy | OPTIMIZERX CORP | $1,200,000 | -2.8% | 82,890 | +8.7% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,225,000 | +3.0% | 9,861 | -3.8% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,262,000 | +460.9% | 8,324 | +532.0% | 0.01% | +600.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,267,000 | +25.4% | 34,933 | +20.9% | 0.01% | +16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,226,000 | +0.1% | 10,504 | -11.1% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,245,000 | -32.6% | 60,363 | -2.6% | 0.01% | -36.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,134,000 | +17.8% | 8,437 | +16.6% | 0.01% | +16.7% |
| BCE | Buy | BCE INC | $1,197,000 | +6.7% | 24,729 | +0.2% | 0.01% | +16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,250,000 | +1.3% | 11,268 | -0.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,007,000 | +3.4% | 19,341 | +1.0% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $986,000 | -3.0% | 3,857 | +0.7% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,016,000 | -15.8% | 22,068 | -8.2% | 0.01% | -14.3% |
| XENT | Buy | INTERSECT ENT INC | $1,055,000 | +390.7% | 62,000 | +555.9% | 0.01% | +500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $961,000 | +3.0% | 15,649 | -2.7% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,078,000 | -20.1% | 16,975 | -12.0% | 0.01% | -25.0% |
| ANTM | Sell | ANTHEM INC | $1,059,000 | -21.6% | 4,409 | -7.9% | 0.01% | -25.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $1,063,000 | +20.2% | 80,049 | +0.1% | 0.01% | +20.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $978,000 | – | 18,751 | +100.0% | 0.01% | – |
| FUSB | FIRST US BANCSHARES INC | $1,123,000 | -3.2% | 125,500 | 0.0% | 0.01% | -14.3% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,001,000 | -8.2% | 7,813 | +0.3% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,085,000 | +4.7% | 38,520 | -1.5% | 0.01% | 0.0% |
| THFF | New | FIRST FINL CORP IND | $1,005,000 | – | 23,114 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $970,000 | +53.0% | 12,664 | +49.1% | 0.01% | +50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $998,000 | +0.8% | 25,821 | -5.8% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $982,000 | +3.7% | 6,979 | -0.4% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,046,000 | +4.1% | 12,731 | +2.5% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,119,000 | -15.7% | 17,750 | -8.5% | 0.01% | -25.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,083,000 | +0.7% | 5,610 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,083,000 | -3.8% | 6,069 | -1.7% | 0.01% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $1,092,000 | -8.6% | 20,482 | 0.0% | 0.01% | -14.3% | |
| UMH | Buy | UMH PPTYS INC | $1,016,000 | +15.7% | 72,155 | +2.0% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $977,000 | +38.6% | 14,644 | +23.9% | 0.01% | +50.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,121,000 | -38.6% | 10,069 | -38.5% | 0.01% | -40.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,013,000 | +10.0% | 9,161 | +10.1% | 0.01% | +20.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,061,000 | +4.9% | 8,584 | +3.5% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $998,000 | -25.2% | 21,059 | -24.1% | 0.01% | -25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,071,000 | -13.5% | 44,892 | -5.5% | 0.01% | -14.3% |
| DHS | WISDOMTREE TRus high dividend | $989,000 | +2.3% | 13,285 | 0.0% | 0.01% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,034,000 | -21.4% | 150,308 | -5.1% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,018,000 | -11.6% | 11,321 | -0.8% | 0.01% | -14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,091,000 | -0.2% | 20,576 | -3.4% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $962,000 | +11.6% | 7,012 | +4.7% | 0.01% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,113,000 | -25.6% | 39,843 | -17.3% | 0.01% | -33.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,050,000 | -2.3% | 7,768 | -3.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,024,000 | +15.3% | 18,331 | +0.1% | 0.01% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $996,000 | +3.5% | 4,756 | +12.1% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,046,000 | +146.1% | 66,678 | +102.5% | 0.01% | +200.0% |
| PPG | Buy | PPG INDS INC | $964,000 | +4.0% | 8,135 | +2.4% | 0.01% | +20.0% |
| CBM | CAMBREX CORP | $976,000 | +27.1% | 16,397 | 0.0% | 0.01% | +50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,128,000 | -14.9% | 25,363 | -3.8% | 0.01% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $1,031,000 | -11.7% | 20,676 | -5.3% | 0.01% | -14.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $976,000 | -3.6% | 41,291 | -0.9% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $977,000 | +1.7% | 15,412 | -6.1% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,128,000 | -11.5% | 60,245 | -27.1% | 0.01% | -14.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $977,000 | -18.5% | 34,312 | -6.7% | 0.01% | -14.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,114,000 | -3.1% | 11,445 | +2.9% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,117,000 | -19.2% | 31,048 | -19.5% | 0.01% | -25.0% |
| PWR | Buy | QUANTA SVCS INC | $859,000 | +3.2% | 22,719 | +6.9% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $900,000 | +1.1% | 22,415 | -1.1% | 0.01% | 0.0% |
| COMT | Buy | ISHARES US ETF TR | $829,000 | +61.6% | 26,280 | +67.5% | 0.01% | +66.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $869,000 | +7.2% | 7,376 | +6.0% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $937,000 | -20.4% | 7,778 | -10.7% | 0.01% | -28.6% |
| HOME | Buy | AT HOME GROUP INC | $840,000 | +48.1% | 87,313 | +2.5% | 0.01% | +66.7% |
| AES | New | AES CORP | $870,000 | – | 53,273 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $812,000 | +9.9% | 15,059 | 0.0% | 0.01% | +25.0% | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $951,000 | +2.6% | 10,034 | -0.3% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $916,000 | -23.8% | 24,961 | -12.9% | 0.01% | -28.6% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $925,000 | -0.9% | 40,921 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $808,000 | -7.7% | 7,183 | -9.7% | 0.01% | 0.0% |
| CARDTRONICS INCnote 1.000%12/0 | $863,000 | +0.6% | 885,000 | 0.0% | 0.01% | 0.0% | ||
| SUNS | SOLAR SR CAP LTD | $903,000 | +11.6% | 50,864 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP | $893,000 | -3.3% | 4,000 | -6.7% | 0.01% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $938,000 | -39.5% | 46,915 | -2.5% | 0.01% | -44.4% |
| CDLX | New | CARDLYTICS INC | $798,000 | – | 23,797 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $808,000 | +118.4% | 11,289 | +111.8% | 0.01% | +150.0% |
| FSV | FIRSTSERVICE CORP NEW | $809,000 | +6.9% | 7,892 | 0.0% | 0.01% | +25.0% | |
| CBS | Buy | CBS CORP NEWcl b | $923,000 | -11.0% | 22,866 | +10.0% | 0.01% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $900,000 | -3.6% | 5,282 | -5.7% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $871,000 | -16.5% | 1,580 | -7.3% | 0.01% | -16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $954,000 | -0.6% | 7,747 | +0.3% | 0.01% | 0.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $826,000 | 0.0% | 15,375 | 0.0% | 0.01% | 0.0% | |
| BY | Sell | BYLINE BANCORP INC | $808,000 | -37.8% | 45,176 | -33.6% | 0.01% | -28.6% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $888,000 | -21.7% | 28,497 | -23.8% | 0.01% | -16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $826,000 | +7.4% | 4,928 | +11.5% | 0.01% | +25.0% |
| ARW | Sell | ARROW ELECTRS INC | $880,000 | -5.9% | 11,797 | -10.1% | 0.01% | 0.0% |
| ENVESTNET INCnote 1.750%12/1 | $919,000 | -10.2% | 905,000 | 0.0% | 0.01% | -16.7% | ||
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $889,000 | +21.8% | 10,582 | +20.6% | 0.01% | +25.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $905,000 | -0.5% | 6,027 | -1.5% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $891,000 | -39.9% | 87,500 | -39.0% | 0.01% | -37.5% |
| FSLY | Buy | FASTLY INCcl a | $845,000 | +64.7% | 35,221 | +39.2% | 0.01% | +66.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $867,000 | +3.5% | 25,457 | +16.7% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $865,000 | -0.5% | 7,319 | +2.6% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $823,000 | -5.3% | 14,434 | +116.1% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $919,000 | +4.4% | 2,229 | +0.1% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $934,000 | -9.7% | 19,592 | +2.8% | 0.01% | -16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $824,000 | +40.4% | 34,039 | +31.7% | 0.01% | +66.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $890,000 | +13.1% | 16,976 | +14.0% | 0.01% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $912,000 | -34.5% | 29,928 | -0.3% | 0.01% | -37.5% |
| CNO | CNO FINL GROUP INC | $814,000 | -5.0% | 51,400 | 0.0% | 0.01% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $807,000 | +230.7% | 6,004 | +294.0% | 0.01% | +400.0% |
| ATO | ATMOS ENERGY CORP | $902,000 | +7.9% | 7,923 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $863,000 | -7.7% | 14,856 | +1.4% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $801,000 | -4.3% | 5,119 | -9.0% | 0.01% | 0.0% |
| LOGI | LOGITECH INTL S A | $910,000 | +2.5% | 22,335 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $915,000 | -41.0% | 22,354 | -44.7% | 0.01% | -44.4% |
| SNAP | Buy | SNAP INCcl a | $800,000 | +20.8% | 50,621 | +9.3% | 0.01% | +25.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $788,000 | -27.0% | 6,123 | -28.7% | 0.01% | -16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $873,000 | -4.2% | 14,578 | +2.8% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $783,000 | +14.5% | 6,032 | +3.9% | 0.01% | +25.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $824,000 | -78.1% | 55,216 | -84.5% | 0.01% | -77.3% |
| SLRC | Buy | SOLAR CAP LTD | $906,000 | +35.4% | 43,886 | +34.7% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $950,000 | +13.8% | 14,403 | +21.0% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $843,000 | +3.3% | 37,601 | -2.0% | 0.01% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $913,000 | +10.9% | 6,549 | +11.6% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $787,000 | +0.6% | 9,020 | -3.2% | 0.01% | +25.0% |
| URTH | Buy | ISHARES INCmsci world etf | $622,000 | +2.0% | 6,777 | +1.1% | 0.00% | +33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $619,000 | +45.6% | 11,561 | +54.5% | 0.00% | +100.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $658,000 | -27.9% | 5,806 | -27.9% | 0.00% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $625,000 | +16.8% | 11,566 | +9.9% | 0.00% | +33.3% |
| LAZ | Sell | LAZARD LTD | $626,000 | +1.6% | 17,872 | -0.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $648,000 | -24.6% | 4,429 | -13.2% | 0.00% | -20.0% |
| HPQ | Buy | HP INC | $735,000 | -5.4% | 38,867 | +4.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $670,000 | -17.5% | 9,017 | -15.8% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $760,000 | -17.2% | 3,128 | -2.3% | 0.00% | -20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $735,000 | +14.7% | 14,178 | +12.3% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $725,000 | – | 10,780 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $675,000 | +2.3% | 12,910 | +0.2% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $713,000 | -1.9% | 43,741 | -3.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $690,000 | -12.4% | 51,713 | -2.8% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $761,000 | -12.7% | 14,721 | -13.9% | 0.00% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC | $627,000 | -39.9% | 4,198 | -35.2% | 0.00% | -33.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $721,000 | +1.1% | 18,246 | -0.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $639,000 | +43.6% | 33,742 | +43.3% | 0.00% | +33.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $754,000 | +11.5% | 31,346 | +70.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $703,000 | +7.3% | 23,494 | +3.3% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $652,000 | -46.4% | 12,363 | -56.2% | 0.00% | -42.9% |
| OLED | UNIVERSAL DISPLAY CORP | $674,000 | -10.7% | 4,014 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $736,000 | +2.8% | 10,830 | -1.7% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $762,000 | +3.3% | 15,473 | +2.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $675,000 | +11.8% | 29,134 | -4.1% | 0.00% | +33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $653,000 | -1.1% | 12,655 | +0.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $657,000 | -5.9% | 17,581 | -2.9% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $681,000 | -4.4% | 27,669 | -1.0% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $684,000 | +0.6% | 26,747 | -1.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $743,000 | -8.8% | 7,698 | -7.3% | 0.00% | -20.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $662,000 | -43.2% | 72,700 | -11.5% | 0.00% | -42.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $669,000 | -9.7% | 10,772 | -14.5% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $746,000 | +1.5% | 3,041 | -1.4% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $662,000 | +25.1% | 11,394 | +25.9% | 0.00% | +33.3% |
| PLD | Buy | PROLOGIS INC | $750,000 | +8.7% | 8,795 | +2.1% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $613,000 | +4.3% | 4,612 | -4.4% | 0.00% | +33.3% |
| SABR | Buy | SABRE CORP | $631,000 | +188.1% | 28,192 | +186.3% | 0.00% | +300.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $696,000 | -4.0% | 79,089 | -0.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $743,000 | -18.4% | 20,455 | -10.5% | 0.00% | -20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $693,000 | -0.3% | 12,409 | +11.6% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $623,000 | +4.9% | 5,257 | +5.8% | 0.00% | +33.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $631,000 | -7.6% | 9,735 | -7.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $646,000 | -7.8% | 24,250 | -6.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $722,000 | +1.5% | 4,295 | +4.5% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $643,000 | +3.5% | 12,827 | -0.8% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $636,000 | +35.9% | 2,751 | +10.5% | 0.00% | +33.3% |
| SLF | Buy | SUN LIFE FINL INC | $634,000 | +13.6% | 14,158 | +5.0% | 0.00% | +33.3% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $742,000 | -59.1% | 26,222 | -49.9% | 0.00% | -60.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $672,000 | -4.5% | 28,800 | -9.0% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $687,000 | -0.6% | 11,810 | +0.0% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $720,000 | -4.6% | 33,545 | -2.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $695,000 | -6.2% | 32,246 | -1.7% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $667,000 | -24.7% | 5,095 | -30.2% | 0.00% | -20.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $726,000 | +1.0% | 5,337 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $680,000 | -13.4% | 4,099 | -12.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $706,000 | -14.3% | 10,091 | -12.2% | 0.00% | -20.0% |
| OSK | OSHKOSH CORP | $608,000 | -9.1% | 8,018 | 0.0% | 0.00% | 0.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $633,000 | +10.5% | 17,940 | +22.1% | 0.00% | +33.3% |
| MFNC | MACKINAC FINL CORP | $635,000 | -2.2% | 41,064 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $698,000 | +1.2% | 10,438 | -2.5% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $671,000 | +3.9% | 8,942 | -0.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $754,000 | +5.2% | 23,666 | +5.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $638,000 | -2.7% | 11,779 | -4.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $641,000 | -66.9% | 11,073 | -72.6% | 0.00% | -63.6% |
| DISCK | Buy | DISCOVERY INC | $715,000 | +135.2% | 29,038 | +171.9% | 0.00% | +100.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $679,000 | +3.0% | 3,326 | -0.2% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $620,000 | -14.4% | 3,278 | -11.6% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $725,000 | -85.1% | 38,207 | -85.3% | 0.00% | -85.7% |
| BMO | Sell | BANK MONTREAL QUE | $609,000 | -6.2% | 8,254 | -4.0% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $496,000 | -12.1% | 18,920 | -1.7% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $567,000 | +5.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $513,000 | -11.2% | 5,970 | -14.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $483,000 | +134.5% | 53,104 | +103.4% | 0.00% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $481,000 | -32.7% | 19,985 | -20.3% | 0.00% | -25.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $506,000 | -4.5% | 11,641 | -1.9% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $506,000 | -15.5% | 9,617 | -13.1% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $448,000 | +24.1% | 299 | +13.7% | 0.00% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $547,000 | -1.8% | 6,686 | -2.7% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $494,000 | -33.2% | 32,694 | +3.8% | 0.00% | -25.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $509,000 | +5.2% | 37,888 | 0.0% | 0.00% | 0.0% | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $493,000 | -19.3% | 32,807 | -29.3% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $601,000 | – | 10,630 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $594,000 | -3.4% | 22,309 | +11.3% | 0.00% | -25.0% |
| MDP | Sell | MEREDITH CORP | $559,000 | -33.7% | 15,256 | -0.3% | 0.00% | -40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $464,000 | -10.6% | 10,487 | -5.6% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $558,000 | -19.1% | 30,950 | -24.4% | 0.00% | -25.0% |
| EVRG | Buy | EVERGY INC | $517,000 | +11.4% | 7,770 | +0.7% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $509,000 | – | 10,131 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $592,000 | +18.9% | 33,400 | +8.7% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $516,000 | -63.8% | 1,577 | -64.5% | 0.00% | -62.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $479,000 | +74.2% | 11,589 | +88.2% | 0.00% | +50.0% |
| LM | Buy | LEGG MASON INC | $603,000 | +3.1% | 15,783 | +3.3% | 0.00% | 0.0% |
| MMSI | MERIT MED SYS INC | $469,000 | -48.9% | 15,399 | 0.0% | 0.00% | -40.0% | |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $452,000 | +4.4% | 5,111 | +3.3% | 0.00% | +50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $466,000 | -23.0% | 76,834 | -17.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $479,000 | -77.7% | 3,907 | -73.7% | 0.00% | -75.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $516,000 | -15.3% | 3,144 | -16.2% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $468,000 | +5.4% | 6,685 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $518,000 | – | 17,293 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $524,000 | +111.3% | 12,494 | +91.4% | 0.00% | +200.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $601,000 | -2.1% | 9,008 | -3.3% | 0.00% | -25.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $484,000 | -22.3% | 4,303 | -23.0% | 0.00% | -25.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $467,000 | -5.5% | 5,339 | -7.4% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $599,000 | +4.0% | 12,162 | -0.5% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $565,000 | -18.1% | 6,637 | -7.3% | 0.00% | -25.0% |
| ITGR | INTEGER HLDGS CORP | $540,000 | -10.0% | 7,152 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $436,000 | -5.6% | 12,938 | -10.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $494,000 | -23.2% | 8,183 | -17.9% | 0.00% | -25.0% |
| STT | Sell | STATE STR CORP | $497,000 | +2.9% | 8,388 | -2.7% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $536,000 | -29.8% | 2,889 | -3.7% | 0.00% | -25.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $572,000 | +14.6% | 11,514 | +17.6% | 0.00% | 0.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $483,000 | -11.0% | 15,530 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $480,000 | +8.1% | 5,991 | +1.4% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $587,000 | +1.2% | 4,308 | +0.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $583,000 | -5.7% | 21,612 | +14.0% | 0.00% | -25.0% |
| DOMO | Sell | DOMO INC | $541,000 | -65.9% | 33,872 | -41.7% | 0.00% | -66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $448,000 | -12.5% | 18,817 | -2.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $527,000 | -9.9% | 12,556 | -9.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $513,000 | -5.9% | 2,421 | -0.1% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $591,000 | -3.1% | 52,150 | +3.0% | 0.00% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $498,000 | +1.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $504,000 | -36.8% | 4,234 | -27.8% | 0.00% | -40.0% |
| GMED | GLOBUS MED INCcl a | $587,000 | +20.8% | 11,480 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $574,000 | -35.1% | 11,551 | -13.5% | 0.00% | -40.0% |
| MPLX | Buy | MPLX LP | $601,000 | +113.1% | 21,445 | +144.5% | 0.00% | +50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $569,000 | -36.4% | 7,845 | -34.9% | 0.00% | -40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $436,000 | +6.3% | 5,065 | -0.2% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INC | $593,000 | +18.8% | 4,999 | +5.8% | 0.00% | 0.0% |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $509,000 | +35.7% | 21,970 | +40.8% | 0.00% | +50.0% |
| PRGO | Sell | PERRIGO CO PLC | $453,000 | +12.1% | 8,102 | -4.6% | 0.00% | +50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $446,000 | -0.4% | 12,450 | -5.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $476,000 | +44.7% | 10,143 | +23.4% | 0.00% | +50.0% |
| VCYT | Buy | VERACYTE INC | $599,000 | -6.4% | 24,950 | +11.1% | 0.00% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $515,000 | -10.9% | 34,956 | -6.9% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $476,000 | +20.5% | 12,156 | +17.5% | 0.00% | +50.0% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $483,000 | +0.2% | 9,858 | 0.0% | 0.00% | 0.0% | |
| LRGF | Sell | ISHARES TRmultifactor usa | $480,000 | -23.2% | 15,024 | -23.6% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $487,000 | -38.2% | 3,243 | -31.2% | 0.00% | -40.0% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $483,000 | -0.2% | 480,000 | 0.0% | 0.00% | 0.0% | ||
| HIG | HARTFORD FINL SVCS GROUP INC | $505,000 | +8.8% | 8,334 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $455,000 | -23.9% | 3,669 | -9.6% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $531,000 | -1.1% | 14,068 | +0.4% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $485,000 | +0.6% | 9,793 | -0.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $554,000 | -8.9% | 22,482 | +18.0% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $558,000 | +4.3% | 11,895 | 0.0% | 0.00% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $451,000 | -13.3% | 3,086 | -13.5% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $464,000 | +17.5% | 6,056 | +5.7% | 0.00% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $464,000 | -40.1% | 9,181 | -43.1% | 0.00% | -25.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $473,000 | +1.7% | 25,119 | -1.8% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $490,000 | +1.2% | 13,085 | -10.3% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $556,000 | +136.6% | 32,975 | +133.9% | 0.00% | +200.0% |
| IEX | Sell | IDEX CORP | $531,000 | -5.7% | 3,242 | -0.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $521,000 | -35.8% | 5,699 | -40.7% | 0.00% | -40.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $568,000 | +14.7% | 24,721 | -1.6% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $549,000 | -5.3% | 29,835 | +13.3% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $550,000 | -1.4% | 4,697 | -1.6% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $514,000 | +4.0% | 29,900 | +2.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $453,000 | -14.8% | 15,041 | +13.9% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $459,000 | +38.7% | 7,695 | +10.5% | 0.00% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $477,000 | +1.9% | 19,447 | +3.8% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $485,000 | -20.8% | 10,600 | -22.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $482,000 | +8.1% | 31,758 | +6.5% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $518,000 | +126.2% | 5,905 | +134.4% | 0.00% | +200.0% |
| TPR | Buy | TAPESTRY INC | $445,000 | -9.4% | 17,090 | +10.5% | 0.00% | 0.0% |
| KBH | KB HOME | $445,000 | +32.0% | 13,100 | 0.0% | 0.00% | +50.0% | |
| MYGN | MYRIAD GENETICS INC | $435,000 | -5.0% | 15,191 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $588,000 | -11.7% | 24,457 | +9.8% | 0.00% | -25.0% |
| EXG | EATON VANCE TAX MNGD GBL DV | $604,000 | -0.8% | 73,444 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $476,000 | -7.2% | 4,925 | -6.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $485,000 | +102.9% | 42,175 | +76.6% | 0.00% | +200.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $436,000 | -68.6% | 18,969 | -65.0% | 0.00% | -62.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $517,000 | +10.0% | 82,680 | -1.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $285,000 | -9.5% | 3,858 | -4.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $285,000 | +13.5% | 1,520 | +38.2% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $422,000 | -16.1% | 7,450 | -13.5% | 0.00% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW | $403,000 | -11.8% | 4,351 | -10.9% | 0.00% | -33.3% |
| TVTY | Sell | TIVITY HEALTH INC | $338,000 | -7.1% | 20,300 | -8.4% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INC | $264,000 | +12.3% | 6,425 | 0.0% | 0.00% | +100.0% | |
| TRN | Buy | TRINITY INDS INC | $343,000 | +31.4% | 17,448 | +38.5% | 0.00% | +100.0% |
| TWOU | New | 2U INC | $289,000 | – | 17,755 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $269,000 | +15.9% | 5,552 | +7.2% | 0.00% | +100.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $358,000 | – | 10,000 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $338,000 | +16.6% | 23,945 | -7.9% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $302,000 | +43.8% | 6,521 | +30.0% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $358,000 | -64.9% | 30,129 | -27.8% | 0.00% | -66.7% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $265,000 | -5.0% | 38,082 | -0.1% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $280,000 | – | 4,800 | +100.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $350,000 | 0.0% | 2,453 | 0.0% | 0.00% | 0.0% | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $309,000 | -8.0% | 4,281 | -7.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $329,000 | +1.9% | 2,541 | +0.1% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $382,000 | -3.0% | 3,747 | 0.0% | 0.00% | 0.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $354,000 | +3.5% | 1,963 | +3.0% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $293,000 | -63.8% | 30,896 | -12.2% | 0.00% | -60.0% |
| VERU | VERU INC | $276,000 | +1.5% | 127,625 | 0.0% | 0.00% | 0.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $385,000 | -72.3% | 25,020 | -69.1% | 0.00% | -75.0% |
| VRTU | Sell | VIRTUSA CORP | $327,000 | -24.5% | 9,073 | -6.9% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $296,000 | -7.5% | 1,614 | -19.7% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $333,000 | -27.0% | 219 | -34.4% | 0.00% | -33.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $409,000 | -91.8% | 6,254 | -94.1% | 0.00% | -92.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $277,000 | +47.3% | 6,261 | +73.1% | 0.00% | +100.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $359,000 | +1.1% | 13,110 | +0.1% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $285,000 | -8.1% | 5,656 | -11.2% | 0.00% | 0.0% |
| WYND | WYNDHAM DESTINATIONS INC | $305,000 | -57.6% | 6,628 | 0.0% | 0.00% | -50.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $345,000 | -7.0% | 6,660 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $403,000 | +31.7% | 9,048 | +35.8% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $290,000 | -5.5% | 2,796 | +0.8% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $274,000 | -72.0% | 7,689 | -63.3% | 0.00% | -66.7% |
| CISN | Sell | CISION LTD | $310,000 | -36.0% | 40,300 | -2.4% | 0.00% | -33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $317,000 | +1.9% | 11,658 | -9.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $320,000 | -14.0% | 7,950 | -21.1% | 0.00% | 0.0% |
| SINA | SINA CORPord | $294,000 | -65.6% | 7,500 | 0.0% | 0.00% | -60.0% | |
| GRMN | GARMIN LTD | $392,000 | +5.9% | 4,634 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $405,000 | -48.4% | 90,593 | +3.1% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $326,000 | +38.1% | 1,312 | +15.4% | 0.00% | +100.0% |
| CNHI | Sell | CNH INDL N V | $368,000 | -67.9% | 36,300 | -67.4% | 0.00% | -71.4% |
| CLB | Buy | CORE LABORATORIES N V | $293,000 | +9.3% | 6,292 | +22.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $421,000 | +12.0% | 3,858 | +0.1% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $313,000 | -6.8% | 8,178 | +0.5% | 0.00% | 0.0% |
| DXYN | DIXIE GROUP INCcl a | $374,000 | +138.2% | 271,255 | 0.0% | 0.00% | +100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $342,000 | -23.8% | 2,154 | -35.2% | 0.00% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $397,000 | +0.3% | 2,948 | +2.7% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $375,000 | -65.0% | 19,800 | -63.4% | 0.00% | -66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $275,000 | +7.8% | 2,061 | -1.8% | 0.00% | +100.0% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $263,000 | +136.9% | 300,000 | +140.0% | 0.00% | +100.0% | |
| FMC | Sell | F M C CORP | $337,000 | +2.4% | 3,845 | -3.2% | 0.00% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $286,000 | – | 2,036 | +100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $413,000 | +2.7% | 21,224 | -2.3% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $292,000 | -17.3% | 8,770 | -23.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $327,000 | -15.1% | 2,429 | -9.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $432,000 | +21.3% | 10,332 | +20.0% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $302,000 | -5.3% | 4,076 | -1.0% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $288,000 | -21.1% | 73,401 | -2.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $297,000 | +99.3% | 51,268 | +107.8% | 0.00% | +100.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $274,000 | -37.6% | 9,249 | -36.0% | 0.00% | -33.3% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $371,000 | -2.4% | 6,165 | -1.5% | 0.00% | 0.0% |
| FFIC | FLUSHING FINL CORP | $409,000 | -9.1% | 20,267 | 0.0% | 0.00% | -33.3% | |
| FTS | FORTIS INC | $326,000 | +7.2% | 7,701 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $356,000 | -25.8% | 37,147 | -10.2% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $299,000 | -58.3% | 6,000 | -61.9% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INC | $429,000 | +3.9% | 8,828 | -6.9% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC | $263,000 | – | 4,233 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $305,000 | -22.2% | 2,835 | -21.1% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $278,000 | – | 2,900 | +100.0% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $379,000 | +64.1% | 11,863 | +58.0% | 0.00% | +100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $356,000 | -22.8% | 27,824 | +18.4% | 0.00% | -33.3% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $319,000 | -5.1% | 15,924 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $356,000 | -53.5% | 12,202 | -55.1% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $391,000 | -4.2% | 2,680 | -12.0% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $288,000 | -61.5% | 10,879 | -61.8% | 0.00% | -50.0% |
| HES | Buy | HESS CORP | $290,000 | +9.0% | 4,792 | +14.5% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $384,000 | +85.5% | 22,200 | +95.7% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $287,000 | -19.6% | 6,353 | -20.7% | 0.00% | 0.0% |
| HUBG | HUB GROUP INCcl a | $306,000 | +10.9% | 6,575 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $400,000 | -10.1% | 2,951 | +2.3% | 0.00% | -33.3% |
| IMGN | Buy | IMMUNOGEN INC | $420,000 | +16.0% | 173,699 | +4.3% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $265,000 | -0.7% | 20,000 | +33.3% | 0.00% | 0.0% |
| INSP | INSPIRE MED SYS INC | $261,000 | +0.8% | 4,270 | 0.0% | 0.00% | +100.0% | |
| INSG | Buy | INSEEGO CORP | $314,000 | +113.6% | 65,500 | +151.9% | 0.00% | +100.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $263,000 | -18.6% | 19,730 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $343,000 | -2.0% | 4,167 | +1.5% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $280,000 | -0.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $371,000 | -1.3% | 14,484 | +11.6% | 0.00% | 0.0% |
| L100PS | ARCONIC INC | $316,000 | +0.6% | 12,161 | 0.0% | 0.00% | 0.0% | |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $272,000 | +31.4% | 15,570 | +33.4% | 0.00% | +100.0% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $261,000 | +8.8% | 9,910 | +11.9% | 0.00% | +100.0% |
| ATRO | ASTRONICS CORP | $416,000 | -26.9% | 14,144 | 0.0% | 0.00% | -33.3% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $268,000 | -2.5% | 6,350 | +1.0% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $420,000 | +15.7% | 10,790 | +17.7% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $391,000 | +1.6% | 2,974 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $389,000 | -3.2% | 9,776 | +4.1% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $270,000 | -32.7% | 1,242 | -32.6% | 0.00% | 0.0% |
| IYJ | ISHARES TRus industrials | $377,000 | +0.3% | 2,373 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $283,000 | +4.0% | 2,237 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $316,000 | -0.6% | 5,550 | -5.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $312,000 | +85.7% | 17,985 | +68.3% | 0.00% | +100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $309,000 | 0.0% | 6,659 | -0.4% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $283,000 | +29.2% | 2,611 | +28.6% | 0.00% | +100.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $277,000 | 0.0% | 2,446 | -0.9% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $342,000 | +62.9% | 2,302 | +75.7% | 0.00% | +100.0% |
| ITB | Buy | ISHARES TRus home cons etf | $356,000 | +78.9% | 8,213 | +57.5% | 0.00% | +100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $277,000 | -36.2% | 5,954 | -37.0% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $273,000 | +25.2% | 7,629 | +24.5% | 0.00% | +100.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $348,000 | -4.4% | 6,912 | -4.4% | 0.00% | 0.0% |
| XT | ISHARES TRexponential tech | $358,000 | +0.3% | 9,252 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $336,000 | -24.2% | 9,080 | -20.7% | 0.00% | -33.3% |
| USHY | New | ISHARES TRbroad usd high | $351,000 | – | 8,574 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORPORATION | $355,000 | +41.4% | 2,224 | +4.7% | 0.00% | +100.0% |
| KKR | Sell | KKR & CO INCcl a | $408,000 | -20.8% | 15,203 | -25.4% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP NEW | $284,000 | -23.7% | 15,925 | -24.0% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $312,000 | +50.7% | 3,206 | +38.8% | 0.00% | +100.0% |
| KR | New | KROGER CO | $307,000 | – | 11,897 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $269,000 | -10.6% | 6,116 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $408,000 | +0.5% | 4,984 | -1.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $366,000 | -5.2% | 5,032 | -17.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $266,000 | -6.0% | 4,604 | -3.9% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $381,000 | -9.5% | 9,850 | -14.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $341,000 | +31.2% | 3,255 | +30.6% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $381,000 | +58.1% | 5,955 | +42.8% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $369,000 | +11.1% | 8,883 | +0.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $373,000 | +2.8% | 7,209 | -3.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $277,000 | +9.1% | 2,096 | -1.9% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $282,000 | -12.1% | 28,600 | +2.9% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $329,000 | -30.0% | 2,085 | -24.6% | 0.00% | -33.3% |
| MGEE | MGE ENERGY INC | $423,000 | +9.3% | 5,290 | 0.0% | 0.00% | 0.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $386,000 | -23.3% | 12,850 | -21.6% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $309,000 | -29.1% | 19,867 | -2.3% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $405,000 | -17.2% | 5,668 | -22.0% | 0.00% | -33.3% |
| MCK | Buy | MCKESSON CORP | $321,000 | +45.2% | 2,348 | +42.6% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $345,000 | +29.2% | 17,620 | +15.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $277,000 | -18.5% | 6,000 | -21.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $384,000 | -21.5% | 18,748 | -4.0% | 0.00% | -33.3% |
| NDAQ | NASDAQ INC | $433,000 | +3.3% | 4,357 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $431,000 | -5.7% | 12,592 | 0.0% | 0.00% | -33.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $378,000 | -12.7% | 8,046 | -2.1% | 0.00% | 0.0% |
| NEPH | New | NEPHROS INC | $276,000 | – | 34,249 | +100.0% | 0.00% | – |
| AZZ | AZZ INC | $272,000 | -5.2% | 6,235 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $295,000 | -81.3% | 5,619 | -78.0% | 0.00% | -77.8% |
| CABO | CABLE ONE INC | $376,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $411,000 | +3.0% | 26,213 | +1.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $284,000 | -5.6% | 6,800 | -17.0% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $291,000 | +6.6% | 3,027 | 0.0% | 0.00% | 0.0% | |
| OOMA | Sell | OOMA INC | $319,000 | -19.4% | 30,710 | -18.7% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP | $326,000 | -1.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $311,000 | -0.3% | 3,767 | -5.2% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $301,000 | +106.2% | 32,315 | +131.4% | 0.00% | +100.0% |
| OXSQ | OXFORD SQUARE CAP CORP | $289,000 | -2.7% | 46,400 | 0.0% | 0.00% | 0.0% | |
| PE | New | PARSLEY ENERGY INCcl a | $398,000 | – | 23,684 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $291,000 | +3.2% | 2,999 | 0.0% | 0.00% | 0.0% | |
| PS | Buy | PLURALSIGHT INC | $317,000 | -43.2% | 18,900 | +2.7% | 0.00% | -33.3% |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $377,000 | +1116.1% | 357,000 | +1015.6% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $376,000 | -14.0% | 2,956 | -18.9% | 0.00% | 0.0% |
| PRMW | New | PRIMO WTR CORP | $395,000 | – | 32,160 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $408,000 | +8.8% | 9,075 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $297,000 | -12.9% | 3,197 | -19.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $409,000 | -21.2% | 1,473 | -11.1% | 0.00% | -33.3% |
| RGT | ROYCE GLOBAL VALUE TR INC | $285,000 | -13.1% | 28,195 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $430,000 | -10.6% | 34,487 | -15.7% | 0.00% | -33.3% |
| XSW | SPDR SERIES TRUST | $314,000 | -3.1% | 3,363 | 0.0% | 0.00% | 0.0% | |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $277,000 | +6825.0% | 4,468 | +6282.9% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $287,000 | +7.5% | 6,942 | +17.9% | 0.00% | 0.0% |
| CIEN | CIENA CORP | $365,000 | -4.7% | 9,300 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $321,000 | – | 6,232 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $276,000 | +2.2% | 10,203 | +2.9% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $265,000 | -29.0% | 1,888 | -7.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $397,000 | +17.1% | 2,585 | +4.0% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $262,000 | -9.0% | 20,254 | -6.7% | 0.00% | 0.0% |
| SLAB | SILICON LABORATORIES INC | $403,000 | +7.8% | 3,620 | 0.0% | 0.00% | 0.0% | |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $373,000 | +28.6% | 365,000 | +25.9% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $355,000 | -4.1% | 2,279 | -1.5% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $325,000 | +6.6% | 4,106 | +3.9% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $407,000 | – | 29,330 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $360,000 | +3.2% | 18,286 | 0.0% | 0.00% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $384,000 | +12.6% | 61,570 | +3.1% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $361,000 | -34.6% | 5,321 | -0.5% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $352,000 | -19.5% | 30,354 | -20.3% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $361,000 | +11.1% | 15,282 | +2.2% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $427,000 | +16.7% | 9,150 | +24.7% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $310,000 | – | 2,471 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $293,000 | +7.7% | 17,044 | +10.8% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $217,000 | -0.9% | 4,022 | -10.9% | 0.00% | 0.0% |
| CLXT | Sell | CALYXT INC | $115,000 | -61.4% | 20,401 | -14.5% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $201,000 | -26.9% | 3,949 | -20.8% | 0.00% | -50.0% |
| NCNA | New | NUCANA PLCsponsored adr | $225,000 | – | 31,025 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $244,000 | – | 5,212 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $105,000 | -1.9% | 17,180 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP NEW | $202,000 | – | 6,398 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $183,000 | +195.2% | 23,550 | +115.1% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $232,000 | -78.3% | 114,876 | +3.8% | 0.00% | -83.3% |
| MRO | Buy | MARATHON OIL CORP | $213,000 | +29.9% | 17,326 | +49.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $260,000 | +7.0% | 4,868 | -0.6% | 0.00% | 0.0% |
| MAG | New | MAG SILVER CORP | $162,000 | – | 15,274 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $225,000 | -3.0% | 1,034 | +6.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $223,000 | +8.8% | 2,574 | +3.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $173,000 | +158.2% | 4,370 | +133.8% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $170,000 | +12.6% | 4,079 | +1.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $170,000 | +1.8% | 1,624 | +0.1% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $206,000 | +15.1% | 4,648 | +0.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $241,000 | -10.1% | 4,710 | -19.6% | 0.00% | -50.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $230,000 | +14.4% | 1,544 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $240,000 | – | 7,625 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $203,000 | – | 5,360 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $129,000 | – | 5,438 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $176,000 | – | 7,016 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $202,000 | -22.9% | 4,098 | -27.0% | 0.00% | 0.0% |
| IMTB | ISHARES TRcr 5 10 yr etf | $160,000 | +1.3% | 3,145 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $116,000 | -7.9% | 3,685 | -1.9% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $143,000 | -4.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| ICVT | Buy | ISHARES TRconv bd etf | $129,000 | -1.5% | 2,216 | +0.4% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES TRmsci china a | $207,000 | -20.4% | 7,457 | -18.3% | 0.00% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $88,000 | – | 878 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $251,000 | -4.6% | 4,931 | -4.4% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $214,000 | -31.0% | 2,326 | -4.5% | 0.00% | -50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $193,000 | -3.0% | 5,741 | +2.0% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $205,000 | +2.0% | 7,785 | +0.1% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $248,000 | -4.6% | 8,433 | -2.7% | 0.00% | 0.0% |
| INDY | ISHARES TRindia 50 etf | $192,000 | -4.5% | 5,230 | 0.0% | 0.00% | 0.0% | |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $138,000 | -8.6% | 1,782 | +0.1% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $241,000 | -16.9% | 5,565 | +0.7% | 0.00% | -50.0% |
| IWX | ISHARES TRrus tp200 vl etf | $181,000 | +1.1% | 3,305 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $206,000 | -1.4% | 1,633 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $148,000 | -2.6% | 14,170 | 0.0% | 0.00% | 0.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $108,000 | -3.6% | 1,225 | +2.1% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $126,000 | -3.1% | 3,575 | -3.6% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $185,000 | -3.6% | 1,456 | -4.8% | 0.00% | 0.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $96,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| IYY | Sell | ISHARES TRdow jones us etf | $203,000 | -0.5% | 1,375 | -1.5% | 0.00% | 0.0% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $173,000 | +2.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $229,000 | -3.4% | 7,978 | -2.6% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $185,000 | -19.6% | 5,817 | -13.1% | 0.00% | 0.0% |
| IYZ | ISHARES TR | $138,000 | -1.4% | 4,741 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $119,000 | -11.2% | 1,527 | -3.2% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $162,000 | -74.7% | 1,552 | -76.1% | 0.00% | -75.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $167,000 | -1.8% | 1,025 | -8.9% | 0.00% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $108,000 | -6.9% | 3,428 | 0.0% | 0.00% | 0.0% | |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $188,000 | +95.8% | 3,286 | +94.4% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $162,000 | +1520.0% | 2,165 | +1565.4% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $218,000 | +4.8% | 6,391 | +6.6% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $101,000 | -7.3% | 1,649 | -6.3% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $165,000 | -0.6% | 890 | -3.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $125,000 | -13.2% | 672 | -11.9% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $111,000 | +2.8% | 1,488 | +3.7% | 0.00% | 0.0% |
| EWH | ISHARES INCmsci hong kg etf | $100,000 | -12.3% | 4,392 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $96,000 | -5.9% | 1,702 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $154,000 | +7.7% | 27,959 | +2.6% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $226,000 | -11.4% | 3,849 | -13.4% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $239,000 | -12.8% | 5,338 | -7.9% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INC | $138,000 | +3.0% | 31,475 | -8.8% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $93,000 | -63.4% | 3,229 | -63.7% | 0.00% | 0.0% |
| EEMA | ISHARES INCmsci em asia etf | $102,000 | -3.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $155,000 | +0.6% | 7,196 | 0.0% | 0.00% | 0.0% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $113,000 | -21.5% | 5,294 | -22.1% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $99,000 | -20.8% | 4,641 | -21.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $234,000 | -56.1% | 12,923 | -46.2% | 0.00% | -66.7% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $236,000 | +2.6% | 9,288 | +0.7% | 0.00% | 0.0% |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $233,000 | +3.1% | 7,193 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $155,000 | -8.3% | 6,843 | -8.5% | 0.00% | 0.0% |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $145,000 | +2.1% | 2,967 | 0.0% | 0.00% | 0.0% | |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $150,000 | +66.7% | 5,000 | +66.7% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $203,000 | -11.7% | 6,957 | -12.2% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $175,000 | -11.6% | 2,625 | -9.6% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $135,000 | -4.9% | 1,243 | -4.9% | 0.00% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $92,000 | 0.0% | 1,006 | +0.7% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $210,000 | +5.5% | 4,143 | +4.6% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $98,000 | -38.8% | 10,000 | -15.4% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $229,000 | -33.0% | 6,310 | -26.1% | 0.00% | -50.0% |
| ARDX | Buy | ARDELYX INC | $132,000 | +97.0% | 28,000 | +12.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $167,000 | – | 35,839 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $203,000 | – | 13,966 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $182,000 | -12.9% | 4,275 | -14.0% | 0.00% | 0.0% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $226,000 | -1.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $256,000 | -4.1% | 4,315 | +11.6% | 0.00% | -50.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $151,000 | +2.0% | 8,044 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $246,000 | -49.4% | 16,505 | -54.7% | 0.00% | -66.7% |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $114,000 | -5.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $135,000 | +48.4% | 2,918 | +38.9% | 0.00% | 0.0% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $117,000 | -6.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $250,000 | -5.3% | 2,120 | +10.0% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $219,000 | -11.3% | 3,985 | -34.6% | 0.00% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $255,000 | -3.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $169,000 | +1.2% | 795 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $214,000 | -35.5% | 4,080 | 0.0% | 0.00% | -50.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $218,000 | -12.1% | 20,846 | -2.6% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $231,000 | -69.5% | 5,544 | -71.6% | 0.00% | -75.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $139,000 | +1.5% | 1,958 | 0.0% | 0.00% | 0.0% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $235,000 | – | 16,768 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $184,000 | -13.2% | 85,650 | -0.5% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $220,000 | -19.4% | 3,858 | -7.6% | 0.00% | -50.0% |
| HCAP | Sell | HARVEST CAP CR CORP | $164,000 | -25.5% | 16,483 | -20.9% | 0.00% | 0.0% |
| AMRB | AMERICAN RIVER BANKSHARES | $200,000 | +10.5% | 14,776 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $235,000 | -33.4% | 6,008 | -31.4% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $209,000 | -23.7% | 2,373 | -25.1% | 0.00% | -50.0% |
| COHU | COHU INC | $201,000 | -12.6% | 14,903 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $139,000 | +28.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $226,000 | +4.1% | 2,299 | +23.8% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $203,000 | -3.8% | 306 | 0.0% | 0.00% | 0.0% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $190,000 | +113.5% | 1,891 | +112.2% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $111,000 | +76.2% | 2,600 | +73.3% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $248,000 | -3.9% | 11,315 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $100,000 | -2.9% | 3,484 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $205,000 | – | 7,450 | +100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $141,000 | -6.0% | 20,400 | -2.9% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $107,000 | +50.7% | 19,330 | +49.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $125,000 | +177.8% | 34,120 | +217.2% | 0.00% | – |
| FUL | FULLER H B CO | $218,000 | +0.5% | 4,687 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $182,000 | -15.7% | 16,595 | -10.7% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $226,000 | -16.3% | 7,689 | -15.4% | 0.00% | -50.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $178,000 | -22.3% | 5,700 | -17.7% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $241,000 | – | 15,084 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $237,000 | -0.4% | 4,918 | -11.6% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $184,000 | +7.0% | 4,669 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $175,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $122,000 | +2.5% | 1,064 | +0.2% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $241,000 | +17.0% | 17,571 | +3.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $220,000 | -11.6% | 3,169 | -10.3% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $199,000 | -24.0% | 15,602 | -25.6% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $195,000 | -25.9% | 3,457 | -24.0% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $149,000 | -12.9% | 57,810 | +1.6% | 0.00% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $221,000 | +1.4% | 7,105 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $230,000 | +5.5% | 1,692 | 0.0% | 0.00% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $222,000 | -4.7% | 5,777 | -0.9% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $232,000 | – | 710 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $180,000 | +39.5% | 27,765 | +32.8% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $217,000 | +4.8% | 6,350 | 0.0% | 0.00% | 0.0% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $209,000 | +12.4% | 27,204 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $174,000 | +4.2% | 41,527 | +4.1% | 0.00% | 0.0% |
| TCS | CONTAINER STORE GROUP INC | $100,000 | -79.7% | 22,525 | 0.0% | 0.00% | -66.7% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $106,000 | -5.4% | 1,300 | -6.8% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $192,000 | -9.4% | 11,135 | +5.7% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $256,000 | -28.9% | 11,250 | -22.6% | 0.00% | -50.0% |
| EVOP | Sell | EVO PMTS INC | $232,000 | -58.6% | 8,250 | -53.5% | 0.00% | -66.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $165,000 | +1.2% | 3,274 | +0.1% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $161,000 | +14.2% | 5,020 | +14.0% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $190,000 | -9.5% | 2,887 | -8.0% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $172,000 | +89.0% | 3,690 | +89.2% | 0.00% | 0.0% |
| EPAC | ACTUANT CORPcl a new | $243,000 | -3.6% | 10,160 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $191,000 | -2.6% | 11,887 | +2.1% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $240,000 | -6.6% | 7,675 | +2.7% | 0.00% | 0.0% |
| SSW | SEASPAN CORP | $142,000 | +8.4% | 13,376 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $252,000 | -45.5% | 19,383 | -22.5% | 0.00% | -66.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $185,000 | – | 10,804 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $207,000 | +27.0% | 15,400 | +6.9% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $217,000 | +5.3% | 1,504 | +8.7% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $240,000 | +20.6% | 9,718 | +31.7% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $115,000 | -16.1% | 6,500 | -16.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $133,000 | +34.3% | 37,000 | -0.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $254,000 | -14.2% | 3,768 | -15.6% | 0.00% | -50.0% |
| EUSC | WISDOMTREE TReur hdg smlcap | $152,000 | +0.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TLRA | Buy | TELARIA INC | $121,000 | -5.5% | 17,500 | +2.9% | 0.00% | 0.0% |
| TACO | DEL TACO RESTAURANTS INC | $109,000 | -37.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $88,000 | -3.3% | 1,925 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $120,000 | -2.4% | 1,891 | 0.0% | 0.00% | 0.0% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $192,000 | +231.0% | 5,386 | +235.6% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $145,000 | -15.2% | 7,139 | -17.3% | 0.00% | 0.0% |
| DAKT | DAKTRONICS INC | $176,000 | -18.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $248,000 | -0.4% | 6,824 | -0.7% | 0.00% | 0.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $145,000 | +2.1% | 4,866 | 0.0% | 0.00% | 0.0% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $215,000 | -4.4% | 5,852 | -6.0% | 0.00% | 0.0% |
| VG | VONAGE HLDGS CORP | $160,000 | -0.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| STRS | STRATUS PPTYS INC | $206,000 | -9.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VMD | New | VIEMED HEALTHCARE INC | $160,000 | – | 23,000 | +100.0% | 0.00% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $239,000 | +1.3% | 4,448 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $189,000 | +1.6% | 3,550 | +0.8% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $212,000 | – | 659 | +100.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $172,000 | -4.4% | 1,226 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $156,000 | 0.0% | 2,562 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $167,000 | -2.3% | 25,300 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $249,000 | -2.0% | 5,694 | +4.2% | 0.00% | 0.0% |
| DDM | PROSHARES TR | $149,000 | +2.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DDG | Buy | PROSHARES TR | $200,000 | +440.5% | 7,720 | +407.9% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $105,000 | +228.1% | 4,000 | +233.3% | 0.00% | – |
| New | CARBONITE INCnote 2.500% 4/0 | $143,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CARB | New | CARBONITE INC | $104,000 | – | 6,689 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $207,000 | -16.2% | 8,479 | -0.8% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $216,000 | – | 3,784 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $254,000 | +0.8% | 8,774 | +36.1% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $146,000 | -21.1% | 33,551 | -7.7% | 0.00% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $216,000 | – | 3,837 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $167,000 | +9.9% | 1,920 | +9.6% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $222,000 | – | 8,377 | +100.0% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $182,000 | +12.3% | 1,260 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $181,000 | -55.3% | 1,780 | -55.3% | 0.00% | -50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $100,000 | -5.7% | 1,002 | -4.8% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $227,000 | -2.6% | 2,752 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $106,000 | -0.9% | 2,030 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $214,000 | – | 8,535 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $211,000 | -12.1% | 5,819 | -5.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $244,000 | -10.6% | 7,740 | -12.0% | 0.00% | -50.0% |
| CCOR | Buy | CAMBRIA ETF TRcore equity | $104,000 | 0.0% | 3,828 | +0.1% | 0.00% | 0.0% |
| GVAL | CAMBRIA ETF TRglobal value etf | $105,000 | -5.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| OUSA | Buy | OSI ETF TRoshars ftse us | $173,000 | +2.4% | 4,991 | +0.6% | 0.00% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $87,000 | +7.4% | 606 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $44,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $14,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,000 | -36.8% | 285 | -26.9% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $23,000 | -82.6% | 21,202 | -64.9% | 0.00% | -100.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $32,000 | +3.2% | 47,500 | +9.7% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $53,000 | +103.8% | 3,701 | +76.2% | 0.00% | – |
| ARQL | ARQULE INC | $75,000 | -35.3% | 10,500 | 0.0% | 0.00% | -100.0% | |
| ATHX | Sell | ATHERSYS INC | $57,000 | -49.6% | 42,600 | -36.7% | 0.00% | -100.0% |
| AWRE | AWARE INC MASS | $39,000 | -9.3% | 13,000 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $53,000 | -3.6% | 10,000 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $52,000 | -16.1% | 10,350 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $43,000 | -2.3% | 51,211 | +0.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $65,000 | -41.4% | 21,000 | +20.0% | 0.00% | -100.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $64,000 | -70.9% | 16,135 | -62.4% | 0.00% | -100.0% |
| CFRX | CONTRAFECT CORP | $8,000 | -27.3% | 21,000 | 0.0% | 0.00% | – | |
| CVIAQ | Buy | COVIA HLDGS CORP | $61,000 | +3.4% | 30,367 | +1.0% | 0.00% | – |
| DBKO | DBX ETF TRxtrack msci sout | $39,000 | 0.0% | 1,499 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $68,000 | -2.9% | 2,500 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv1/2 | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $5,000 | -68.8% | 7,500 | 0.0% | 0.00% | – | |
| DNRCQ | Buy | DENBURY RES INC | $34,000 | +161.5% | 28,273 | +177.4% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $85,000 | -18.3% | 500 | -28.6% | 0.00% | -100.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $8,000 | -27.3% | 100 | -33.3% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $28,000 | +3.7% | 700 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $62,000 | +26.5% | 2,759 | +17.4% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $75,000 | +1.4% | 75,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $51,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ENSV | Sell | ENSERVCO CORP | $7,000 | -36.4% | 25,500 | -16.4% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $58,000 | -3.3% | 10,000 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $34,000 | -2.9% | 447 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $15,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | -66.7% | 419 | 0.0% | 0.00% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,000 | -96.1% | 115 | -96.4% | 0.00% | -100.0% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $53,000 | -1.9% | 815 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $10,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $19,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $85,000 | 0.0% | 1,770 | 0.0% | 0.00% | – | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $19,000 | 0.0% | 1,037 | +1.3% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $47,000 | +2.2% | 1,180 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $38,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIT | Sell | FITBIT INCcl a | $46,000 | -87.6% | 12,200 | -85.5% | 0.00% | -100.0% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $16,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $30,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $31,000 | +55.0% | 594 | +48.5% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $59,000 | -39.8% | 1,293 | -41.0% | 0.00% | -100.0% |
| FSP | FRANKLIN STREET PPTYS CORP | $85,000 | -26.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GXF | GLOBAL X FDSftse nordic reg | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $4,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $6,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $29,000 | 0.0% | 911 | 0.0% | 0.00% | – | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $21,000 | -63.2% | 2,450 | -62.0% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $83,000 | -14.4% | 9,500 | 0.0% | 0.00% | -100.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $16,000 | 0.0% | 915 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $3,000 | 0.0% | 256 | +1.2% | 0.00% | – |
| PFFD | GLOBAL X FDSus pfd etf | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $19,000 | -9.5% | 800 | -1.0% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $11,000 | -8.3% | 406 | 0.0% | 0.00% | – | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $74,000 | -24.5% | 2,828 | -24.2% | 0.00% | -100.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $43,000 | -32.8% | 60,300 | +33.1% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $16,000 | -5.9% | 17,000 | 0.0% | 0.00% | – | ||
| INFN | Sell | INFINERA CORPORATION | $78,000 | +66.0% | 14,354 | -11.1% | 0.00% | – |
| INOD | INNODATA INC | $29,000 | +45.0% | 22,000 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $52,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $79,000 | +83.7% | 1,161 | +75.9% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $35,000 | -23.9% | 760 | -11.6% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $12,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 7 | 0.0% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,000 | 0.0% | 147 | +0.7% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $67,000 | -2.9% | 702 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,000 | +20.0% | 126 | +34.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $19,000 | -9.5% | 400 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $27,000 | +3.8% | 370 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $17,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $29,000 | -3.3% | 253 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $39,000 | 0.0% | 1,032 | 0.0% | 0.00% | – | |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $6,000 | 0.0% | 155 | +0.6% | 0.00% | – |
| USLB | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $22,000 | -4.3% | 697 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $17,000 | +6.2% | 580 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $26,000 | +4.0% | 966 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $30,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $4,000 | -42.9% | 50 | -50.0% | 0.00% | – |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCHNG TRADED FD TRftse intl low | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $16,000 | +6.7% | 341 | 0.0% | 0.00% | – | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $42,000 | – | 707 | +100.0% | 0.00% | – |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $81,000 | -59.1% | 43,600 | 0.0% | 0.00% | -100.0% | |
| EWA | ISHARES INCmsci aust etf | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES INCem mkts div etf | $15,000 | +36.4% | 414 | +52.8% | 0.00% | – |
| SLVP | New | ISHARES INCglb silv min etf | $36,000 | – | 3,750 | +100.0% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES INCmsci thailnd etf | $3,000 | -93.8% | 32 | -93.6% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $12,000 | -14.3% | 319 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES INCmsci switzerland | $36,000 | -20.0% | 953 | -20.8% | 0.00% | – |
| EWD | ISHARES INCmsci sweden etf | $11,000 | -8.3% | 387 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $14,000 | -33.3% | 296 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $19,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $14,000 | -6.7% | 472 | 0.0% | 0.00% | – | |
| IGE | Buy | ISHARES TRnorth amern nat | $10,000 | +11.1% | 339 | +19.8% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ICF | Sell | ISHARES TRcohen steer reit | $64,000 | -78.5% | 535 | -79.7% | 0.00% | -100.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $58,000 | -29.3% | 1,171 | -29.9% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,000 | -80.0% | 11 | -85.1% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $22,000 | -4.3% | 240 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $9,000 | -97.5% | 143 | -97.2% | 0.00% | -100.0% |
| ICLN | ISHARES TRgl clean ene etf | $54,000 | +1.9% | 4,958 | 0.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $51,000 | -81.2% | 1,116 | -80.8% | 0.00% | -100.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,000 | +350.0% | 36 | +500.0% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidnl real est | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $30,000 | -6.2% | 155 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $23,000 | -14.8% | 157 | -17.8% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $19,000 | -9.5% | 142 | -6.6% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $39,000 | -9.3% | 672 | -14.1% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $26,000 | +4.0% | 215 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $20,000 | -4.8% | 140 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $9,000 | -72.7% | 185 | -68.4% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $12,000 | +100.0% | 725 | +107.1% | 0.00% | – |
| EUFN | ISHARES TRmsci euro fl etf | $23,000 | -4.2% | 1,300 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $13,000 | +8.3% | 144 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $41,000 | 0.0% | 1,056 | 0.0% | 0.00% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $3,000 | – | 110 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $30,000 | -6.2% | 531 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES TRusa quality fctr | $83,000 | -17.8% | 897 | -18.5% | 0.00% | -100.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $2,000 | +100.0% | 29 | +190.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $75,000 | -11.8% | 627 | -12.1% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| EWT | ISHARES INCmsci taiwan etf | $56,000 | +3.7% | 1,550 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARES INCmsci singpor etf | $19,000 | -24.0% | 810 | -20.6% | 0.00% | – |
| ERUS | ISHARES INCmsci russia etf | $19,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $10,000 | +42.9% | 350 | +40.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmultifactor intl | $7,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TRmultifactor usa | $61,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRintl qlty factor | $16,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $27,000 | -15.6% | 880 | -16.7% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $65,000 | -5.8% | 2,396 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $7,000 | -82.1% | 154 | -81.7% | 0.00% | – |
| ICSH | ISHARES TRultr sh trm bd | $76,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| IBDL | ISHARES TRibonds dec20 etf | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $21,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| SMMD | ISHARES TRrusel 2500 etf | $72,000 | -1.4% | 1,615 | 0.0% | 0.00% | – | |
| AGT | New | ISHARES TRmsci argentina | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $3,000 | -90.0% | 50 | -90.8% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $0 | – | 8 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $26,000 | – | 1,048 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $74,000 | – | 3,146 | +100.0% | 0.00% | – |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb3.500% 1/1 | $32,000 | +3.2% | 35,000 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,000 | -8.3% | 407 | -1.7% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $32,000 | 0.0% | 1,139 | -1.2% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $80,000 | – | 9,137 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 10,888 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $36,000 | -44.6% | 10,000 | -33.3% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $0 | -100.0% | 124,882 | -54.0% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDA | $16,000 | – | 16,185 | +100.0% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | ||
| OUSM | OSI ETF TRoshares ftse | $55,000 | +1.9% | 1,966 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $53,000 | -27.4% | 30,380 | -14.8% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,000 | -8.0% | 1,203 | -4.1% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $14,000 | -6.7% | 12,000 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH INC | $31,000 | -82.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
| ORC | ORCHID IS CAP INC | $71,000 | -10.1% | 12,400 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $28,000 | -83.7% | 32,000 | 0.0% | 0.00% | -100.0% | |
| BOND | PIMCO ETF TRactive bd etf | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| PGR | Buy | PROGRESSIVE CORP OHIO | $0 | – | 1,135,416 | +1.5% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $14,000 | – | 21,227 | +100.0% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $83,000 | -6.7% | 3,191 | 0.0% | 0.00% | -100.0% | |
| DXD | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $12,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDOW | PROSHARES TRultrapro dow 30 | $83,000 | -6.7% | 1,791 | 0.0% | 0.00% | -100.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $79,000 | -8.1% | 2,436 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $49,000 | -16.9% | 2,090 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $75,000 | -5.1% | 30,000 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $7,000 | -46.2% | 10,200 | +1.3% | 0.00% | – |
| HAIR | RESTORATION ROBOTICS INC | $40,000 | +8.1% | 61,000 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $10,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $31,000 | – | 719 | +100.0% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 20 | 0.0% | 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% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $42,000 | -12.5% | 775 | 0.0% | 0.00% | – | |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $80,000 | -48.1% | 1,314 | -23.3% | 0.00% | -100.0% |
| XHS | SPDR SERIES TRUSThlth care svcs | $22,000 | -8.3% | 354 | 0.0% | 0.00% | – | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $15,000 | +200.0% | 139 | +178.0% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $19,000 | -17.4% | 532 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $41,000 | -40.6% | 1,815 | -28.1% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $24,000 | -35.1% | 3,355 | -13.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $41,000 | -24.1% | 1,610 | -15.7% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $5,000 | 0.0% | 96 | +1.1% | 0.00% | – |
| KIE | SPDR SERIES TRUSTs&p ins etf | $9,000 | -47.1% | 250 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $75,000 | -90.8% | 1,730 | -90.8% | 0.00% | -100.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $42,000 | -6.7% | 1,150 | -6.8% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $22,000 | -4.3% | 320 | -5.9% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $48,000 | -2.0% | 900 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | -73.3% | 96 | -71.3% | 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 | 0.0% | 224 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $45,000 | -21.1% | 14,800 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $8,000 | +14.3% | 14,032 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | -28.6% | 94 | -21.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $15,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $66,000 | -1.5% | 940 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 90 | +900.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $43,000 | +13.2% | 1,080 | +10.3% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | +16.7% | 122 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $24,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $7,000 | -12.5% | 235 | 0.0% | 0.00% | – | |
| SRRA | Sell | SIERRA ONCOLOGY INC | $7,000 | -56.2% | 16,919 | -42.3% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $77,000 | – | 39,973 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $74,000 | – | 11,997 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPcall | $44,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $24,000 | -20.0% | 52,955 | -2.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 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% | – | |
| TWI | Buy | TITAN INTL INC ILL | $68,000 | -39.8% | 25,100 | +8.7% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $0 | -100.0% | 163,510 | -2.8% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $31,000 | -81.9% | 64,462 | -53.2% | 0.00% | -100.0% |
| TWITTER INCnote 1.000% 9/1 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $11,000 | -15.4% | 500 | -5.5% | 0.00% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| XMPT | Sell | VANECK VECTORS ETF TR | $0 | -100.0% | 16 | -99.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $28,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $5,000 | -37.5% | 90 | -33.3% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $21,000 | +5.0% | 1,782 | +33.5% | 0.00% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $52,000 | -8.8% | 441 | 0.0% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $80,000 | +15.9% | 4,888 | +14.3% | 0.00% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $37,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $12,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $64,000 | +1.6% | 619 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $48,000 | -88.0% | 300 | -87.9% | 0.00% | -100.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,000 | -27.3% | 61 | -25.6% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $56,000 | +1.8% | 451 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $72,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $18,000 | +5.9% | 178 | +2.9% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $27,000 | -57.8% | 639 | -46.3% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | – | ||
| VKTXW | Sell | VIKING THERAPEUTICS INC*w exp 04/13/202 | $39,000 | -36.1% | 7,200 | -20.6% | 0.00% | – |
| ANTHEM INCnote 2.750%10/1 | $10,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | ||
| WLL | Sell | WHITING PETE CORP NEW | $6,000 | -79.3% | 787 | -48.8% | 0.00% | – |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| CYB | WISDOMTREE TRchinese yuan fd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $5,000 | -90.7% | 200 | -90.9% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $62,000 | 0.0% | 715 | +0.1% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $85,000 | -1.2% | 2,152 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $74,000 | -2.6% | 1,220 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $53,000 | -3.6% | 1,368 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $33,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $40,000 | -4.8% | 713 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $51,000 | -3.8% | 1,695 | +1.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $11,000 | -8.3% | 326 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $21,000 | -8.7% | 21,000 | 0.0% | 0.00% | – | ||
| ZNGA | Sell | ZYNGA INCcl a | $68,000 | -26.1% | 11,642 | -22.8% | 0.00% | -100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $55,000 | -35.3% | 29,518 | +0.4% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $20,000 | -89.2% | 15,465 | 0.0% | 0.00% | -100.0% | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $86,000 | – | 5,034 | +100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -2,003 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -100 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,244 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -190 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -943 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -220 | -100.0% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -200 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -600 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -610 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -400 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -500 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -100 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,729 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,330 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -39,928 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,142 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -8,866 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,312 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,507 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,685 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -12,920 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,880 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,379 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,921 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -8,360 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,266 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -16,652 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,748 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,040 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -27,425 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,325 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -39,950 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,290 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,440 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,488 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -42,471 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,963 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,882 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,735 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -6,929 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -18,673 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -78,126 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -8,859 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,322 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -12,034 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -21,639 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,450 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -17,222 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,398 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -8,120 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -59,580 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,854 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,920 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,504 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -96,357 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -47,293 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -36,996 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -104,316 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -59,411 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -14,932 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -12,384 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,545 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -9,172 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -40,704 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -12,255 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,384 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -64,387 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,405 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -143,710 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -27,236 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -43,382 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -21,765 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -8,664 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -160,420 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,061 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -19,390 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -52,973 | -100.0% | -0.01% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -52,061 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -27,476 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -23,641 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -34,716 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -48,848 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -28,416 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -26,780 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -75,649 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -2,765,000 | -100.0% | -0.02% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -39,164 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -88,227 | -100.0% | -0.03% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -356,187 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -78,055 | -100.0% | -0.06% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -11,143,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.