$19.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 1728 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $754,128,000 | +33.7% | 2,568,117 | +2.0% | 3.88% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $641,674,000 | +14.4% | 4,068,954 | +0.8% | 3.30% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $509,012,000 | +8.1% | 275,463 | +1.6% | 2.62% | -3.5% |
| V | Buy | VISA INC | $498,581,000 | +9.5% | 2,653,438 | +0.3% | 2.56% | -2.3% |
| IDXX | Sell | IDEXX LABS INC | $403,702,000 | -4.0% | 1,545,980 | -0.0% | 2.08% | -14.4% |
| MA | Buy | MASTERCARD INCcl a | $361,071,000 | +15.1% | 1,209,255 | +4.7% | 1.86% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $309,539,000 | +5.7% | 2,338,790 | -0.5% | 1.59% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,901,000 | +15.5% | 228,045 | +5.3% | 1.57% | +3.0% |
| VEEV | Buy | VEEVA SYS INC | $280,986,000 | -7.3% | 1,997,629 | +0.6% | 1.44% | -17.3% |
| DHR | Buy | DANAHER CORPORATION | $275,176,000 | +6.6% | 1,792,914 | +0.3% | 1.41% | -4.9% |
| FISV | Buy | FISERV INC | $271,809,000 | +12.5% | 2,350,676 | +0.8% | 1.40% | +0.3% |
| DXCM | Buy | DEXCOM INC | $263,601,000 | +53.8% | 1,205,089 | +4.9% | 1.36% | +37.1% |
| ADBE | Buy | ADOBE INC | $255,612,000 | +20.1% | 775,029 | +0.6% | 1.31% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $248,637,000 | +14.5% | 2,298,578 | +9.6% | 1.28% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $244,951,000 | +4.3% | 2,786,071 | +4.9% | 1.26% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $240,541,000 | +21.4% | 1,725,543 | +2.5% | 1.24% | +8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $221,139,000 | +16.0% | 1,213,915 | +5.9% | 1.14% | +3.6% |
| ECL | Buy | ECOLAB INC | $188,887,000 | -0.7% | 978,741 | +1.9% | 0.97% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $178,824,000 | +27.6% | 1,236,421 | +15.0% | 0.92% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $176,408,000 | +9.7% | 548,090 | +1.2% | 0.91% | -2.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $176,049,000 | +7.9% | 1,603,803 | +3.6% | 0.90% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $160,174,000 | +9.9% | 119,587 | +0.2% | 0.82% | -2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $156,209,000 | +4.7% | 1,687,831 | +4.4% | 0.80% | -6.5% |
| CRM | Sell | SALESFORCE COM INC | $153,980,000 | +8.6% | 946,751 | -0.9% | 0.79% | -3.2% |
| CSGP | Buy | COSTAR GROUP INC | $153,062,000 | +2.4% | 255,829 | +1.5% | 0.79% | -8.7% |
| WDAY | Buy | WORKDAY INCcl a | $150,437,000 | +1.5% | 914,786 | +4.9% | 0.77% | -9.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $144,365,000 | +17.5% | 481,186 | +2.8% | 0.74% | +4.8% |
| FAST | Buy | FASTENAL CO | $142,243,000 | +15.9% | 3,849,603 | +2.5% | 0.73% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $141,247,000 | +4.7% | 614,597 | +0.7% | 0.73% | -6.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $139,104,000 | -5.5% | 931,461 | +0.1% | 0.72% | -15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $132,478,000 | +10.8% | 629,141 | +1.2% | 0.68% | -1.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $128,950,000 | +12.7% | 1,034,416 | +8.1% | 0.66% | +0.6% |
| SYK | Buy | STRYKER CORP | $128,257,000 | +7.2% | 610,921 | +10.5% | 0.66% | -4.4% |
| HD | Buy | HOME DEPOT INC | $127,252,000 | +4.3% | 582,709 | +10.8% | 0.65% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $125,422,000 | +11.6% | 553,739 | +2.5% | 0.64% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $122,641,000 | +21.4% | 2,281,702 | +12.7% | 0.63% | +8.2% |
| ABT | Buy | ABBOTT LABS | $120,321,000 | +8.3% | 1,385,232 | +4.3% | 0.62% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $114,049,000 | +17.4% | 781,857 | +4.1% | 0.59% | +4.6% |
| INTU | Buy | INTUIT | $109,132,000 | +3.3% | 416,648 | +4.9% | 0.56% | -7.9% |
| WSO | Sell | WATSCO INC | $108,842,000 | +4.8% | 604,172 | -1.6% | 0.56% | -6.5% |
| CPRT | Buy | COPART INC | $108,820,000 | +17.1% | 1,196,615 | +3.5% | 0.56% | +4.5% |
| FTV | Buy | FORTIVE CORP | $107,246,000 | +15.4% | 1,403,926 | +3.5% | 0.55% | +2.8% |
| KMX | Buy | CARMAX INC | $103,766,000 | +2.2% | 1,183,593 | +2.6% | 0.53% | -8.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $99,831,000 | +22.1% | 430,918 | +1.5% | 0.51% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $97,149,000 | +1.1% | 330,527 | -0.9% | 0.50% | -9.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $96,414,000 | +20.9% | 1,042,541 | +18.1% | 0.50% | +7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $95,709,000 | +12.4% | 766,285 | +11.9% | 0.49% | +0.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $91,744,000 | – | 163,829 | +0.2% | 0.47% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,248,000 | +13.8% | 507,978 | -0.8% | 0.47% | +1.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $90,654,000 | +8.3% | 1,317,649 | +1.8% | 0.47% | -3.3% |
| WEX | Buy | WEX INC | $90,122,000 | +10.6% | 430,261 | +6.7% | 0.46% | -1.5% |
| UNP | Buy | UNION PACIFIC CORP | $88,813,000 | +11.8% | 491,248 | +0.1% | 0.46% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,632,000 | +30.9% | 301,490 | -3.2% | 0.46% | +16.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $86,467,000 | +11.2% | 798,922 | -0.9% | 0.44% | -0.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $86,295,000 | – | 1,192,079 | +5.0% | 0.44% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $84,217,000 | +37.6% | 1,127,707 | +6.7% | 0.43% | +22.7% |
| BA | Buy | BOEING CO | $83,922,000 | -12.8% | 257,619 | +1.9% | 0.43% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $80,800,000 | +5.3% | 351,413 | -5.1% | 0.42% | -6.1% |
| AME | Buy | AMETEK INC NEW | $79,916,000 | +8.8% | 801,245 | +0.1% | 0.41% | -2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,821,000 | +47.9% | 376,335 | +16.6% | 0.41% | +31.8% |
| ABBV | Buy | ABBVIE INC | $79,262,000 | +26.8% | 895,214 | +8.4% | 0.41% | +13.1% |
| NTRS | Buy | NORTHERN TR CORP | $78,703,000 | +14.2% | 740,801 | +0.3% | 0.40% | +2.0% |
| WMT | Buy | WALMART INC | $78,581,000 | +10.5% | 661,230 | +10.4% | 0.40% | -1.5% |
| DOCU | Sell | DOCUSIGN INC | $77,205,000 | +16.2% | 1,041,767 | -2.9% | 0.40% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $73,977,000 | +16.2% | 228,861 | +7.3% | 0.38% | +3.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $73,856,000 | +30.7% | 611,293 | +5.6% | 0.38% | +16.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $71,076,000 | +5.6% | 304,669 | -0.5% | 0.36% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $66,738,000 | +11.4% | 553,796 | +9.6% | 0.34% | -0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $66,706,000 | +48.4% | 535,835 | +41.0% | 0.34% | +32.4% |
| FB | Buy | FACEBOOK INCcl a | $66,583,000 | +16.4% | 324,399 | +1.0% | 0.34% | +3.6% |
| EOG | Sell | EOG RES INC | $65,071,000 | -17.4% | 776,877 | -26.8% | 0.33% | -26.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $64,050,000 | -0.2% | 922,381 | -6.3% | 0.33% | -11.1% |
| MKC | Buy | MCCORMICK & CO INC | $62,465,000 | +10.1% | 368,027 | +1.4% | 0.32% | -1.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $62,004,000 | -2.2% | 558,797 | -3.5% | 0.32% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $61,025,000 | -20.0% | 308,817 | -13.1% | 0.31% | -28.5% |
| GILD | Sell | GILEAD SCIENCES INC | $60,608,000 | -6.6% | 932,716 | -8.9% | 0.31% | -16.6% |
| LIN | Buy | LINDE PLC | $60,188,000 | +12.4% | 282,705 | +2.2% | 0.31% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $59,940,000 | -3.2% | 29,186 | -7.5% | 0.31% | -13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,120,000 | +5.2% | 340,879 | -0.4% | 0.30% | -6.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $57,560,000 | +4.0% | 382,994 | +5.6% | 0.30% | -7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $55,969,000 | +72.3% | 871,930 | +36.1% | 0.29% | +54.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $54,687,000 | +12.9% | 890,668 | +11.0% | 0.28% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $53,190,000 | -11.0% | 1,109,042 | -8.3% | 0.27% | -20.9% |
| TDOC | Buy | TELADOC HEALTH INC | $52,251,000 | +37.9% | 624,119 | +11.5% | 0.27% | +23.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $52,096,000 | +9.6% | 1,182,397 | +2.2% | 0.27% | -2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,659,000 | +8.0% | 87,387 | -1.4% | 0.27% | -3.6% |
| CTAS | Sell | CINTAS CORP | $51,564,000 | -0.7% | 191,629 | -1.1% | 0.26% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,149,000 | +23.7% | 426,778 | +15.2% | 0.26% | +10.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $50,619,000 | +6.7% | 1,478,800 | -4.1% | 0.26% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $49,847,000 | +7.8% | 531,930 | +2.0% | 0.26% | -4.1% |
| RMD | Buy | RESMED INC | $49,477,000 | +15.8% | 319,268 | +1.0% | 0.25% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $49,484,000 | +14.1% | 436,174 | +9.3% | 0.25% | +1.6% |
| MRK | Sell | MERCK & CO INC | $48,598,000 | +4.7% | 534,336 | -3.1% | 0.25% | -6.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $48,438,000 | +8.6% | 243,774 | -0.5% | 0.25% | -3.1% |
| RTN | Sell | RAYTHEON CO | $47,797,000 | +11.7% | 217,515 | -0.3% | 0.25% | -0.4% |
| PEP | Sell | PEPSICO INC | $47,465,000 | -2.1% | 347,299 | -1.8% | 0.24% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $47,023,000 | +68.1% | 231,184 | +97.5% | 0.24% | +50.3% |
| OKTA | Buy | OKTA INCcl a | $46,872,000 | +30.3% | 406,275 | +11.2% | 0.24% | +16.4% |
| T | Sell | AT&T INC | $44,448,000 | -0.9% | 1,137,354 | -4.0% | 0.23% | -11.6% |
| LLY | Buy | LILLY ELI & CO | $44,089,000 | +38.2% | 335,454 | +17.6% | 0.23% | +23.4% |
| POOL | Buy | POOL CORPORATION | $43,291,000 | +8.3% | 203,837 | +2.9% | 0.22% | -3.0% |
| WAB | Buy | WABTEC CORP | $43,270,000 | +51.4% | 556,165 | +39.8% | 0.22% | +34.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,256,000 | +18.3% | 727,971 | +5.3% | 0.22% | +5.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,208,000 | +36.5% | 154,845 | -11.5% | 0.22% | +22.0% |
| INFO | Buy | IHS MARKIT LTD | $43,203,000 | +26.7% | 573,358 | +12.4% | 0.22% | +12.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $42,954,000 | +52.0% | 410,181 | +34.9% | 0.22% | +35.6% |
| MTN | Buy | VAIL RESORTS INC | $42,130,000 | +7.1% | 175,665 | +1.6% | 0.22% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,139,000 | +8.6% | 129,710 | -2.6% | 0.22% | -3.1% |
| NOW | Buy | SERVICENOW INC | $41,993,000 | +84.1% | 148,744 | +65.5% | 0.22% | +64.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,915,000 | -3.9% | 297,782 | +4.2% | 0.20% | -14.2% |
| NKE | Buy | NIKE INCcl b | $39,982,000 | +26.9% | 394,652 | +17.7% | 0.20% | +13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $39,800,000 | +8.5% | 740,334 | -1.1% | 0.20% | -2.8% |
| INTC | Sell | INTEL CORP | $39,412,000 | +12.2% | 658,516 | -3.4% | 0.20% | +0.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $38,973,000 | -15.2% | 2,277,809 | -16.0% | 0.20% | -24.5% |
| BX | Buy | BLACKSTONE GROUP INC | $38,596,000 | +25.6% | 689,960 | +9.6% | 0.20% | +11.9% |
| NFLX | Sell | NETFLIX INC | $38,064,000 | – | 117,637 | -5.8% | 0.20% | – |
| SPLK | Buy | SPLUNK INC | $37,443,000 | +29.1% | 250,005 | +1.6% | 0.19% | +15.0% |
| MMM | Sell | 3M CO | $37,389,000 | +2.1% | 211,930 | -4.8% | 0.19% | -9.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $36,587,000 | +18.2% | 268,073 | +11.1% | 0.19% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,416,000 | +2.5% | 818,886 | -7.2% | 0.19% | -8.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $36,443,000 | +24.9% | 142,668 | +0.9% | 0.19% | +11.3% |
| LOW | Buy | LOWES COS INC | $36,198,000 | +13.7% | 302,252 | +4.4% | 0.19% | +1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,376,000 | +3.9% | 599,993 | -2.5% | 0.18% | -7.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $34,776,000 | +10.8% | 184,498 | +2.1% | 0.18% | -1.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $34,504,000 | +1.5% | 119,922 | +1.1% | 0.18% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $34,447,000 | -5.2% | 493,651 | -4.1% | 0.18% | -15.3% |
| ROL | Buy | ROLLINS INC | $34,004,000 | +45.3% | 1,025,458 | +49.3% | 0.18% | +29.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $33,983,000 | +3.3% | 282,393 | +7.6% | 0.18% | -7.9% |
| PFE | Sell | PFIZER INC | $33,596,000 | +3.2% | 857,479 | -5.3% | 0.17% | -8.0% |
| CME | Buy | CME GROUP INC | $33,438,000 | -3.3% | 166,588 | +1.9% | 0.17% | -13.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $33,335,000 | +23.3% | 291,747 | -7.8% | 0.17% | +9.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,047,000 | +22.5% | 218,236 | +0.6% | 0.17% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $33,158,000 | +3.4% | 258,464 | +4.1% | 0.17% | -8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $32,287,000 | +14.2% | 194,890 | +4.3% | 0.17% | +1.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $32,361,000 | +24.0% | 763,224 | +44.3% | 0.17% | +10.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,975,000 | +27.3% | 85,181 | +19.5% | 0.16% | +13.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,526,000 | +5.6% | 339,758 | +6.2% | 0.16% | -5.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $31,414,000 | +5.6% | 295,855 | +1.3% | 0.16% | -5.8% |
| BAC | Sell | BANK AMER CORP | $31,072,000 | +16.7% | 882,228 | -3.3% | 0.16% | +4.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,106,000 | +17.0% | 134,512 | +3.2% | 0.16% | +4.6% |
| TWLO | Sell | TWILIO INCcl a | $30,661,000 | -22.6% | 311,977 | -13.4% | 0.16% | -30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,628,000 | +0.1% | 261,646 | +2.4% | 0.16% | -10.8% |
| ABMD | Sell | ABIOMED INC | $30,630,000 | -35.6% | 179,555 | -32.8% | 0.16% | -42.7% |
| XYL | Buy | XYLEM INC | $29,765,000 | +31.7% | 377,782 | +33.1% | 0.15% | +17.7% |
| BLK | Buy | BLACKROCK INC | $29,542,000 | +67.7% | 58,768 | +48.7% | 0.15% | +49.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $29,250,000 | +10.7% | 66,741 | +0.7% | 0.15% | -1.3% |
| PFNX | Buy | PFENEX INC | $28,575,000 | +32.6% | 2,602,486 | +1.9% | 0.15% | +18.5% |
| PAYX | Sell | PAYCHEX INC | $28,303,000 | +1.7% | 332,742 | -1.1% | 0.14% | -9.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,008,000 | +10.4% | 197,033 | +8.0% | 0.14% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,900,000 | +44.4% | 234,078 | +36.9% | 0.14% | +28.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $27,865,000 | +24.2% | 389,884 | +15.3% | 0.14% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,870,000 | +27.3% | 248,021 | +28.2% | 0.14% | +13.5% |
| USFD | Sell | US FOODS HLDG CORP | $27,861,000 | -2.9% | 665,105 | -4.7% | 0.14% | -13.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $27,168,000 | +5.6% | 416,436 | -1.1% | 0.14% | -5.4% |
| AON | Buy | AON PLC | $27,327,000 | +10.0% | 131,198 | +2.2% | 0.14% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,334,000 | -6.8% | 397,060 | -0.5% | 0.14% | -17.2% |
| COO | Buy | COOPER COS INC | $27,331,000 | +11.1% | 85,066 | +2.7% | 0.14% | -1.4% |
| AMGN | Buy | AMGEN INC | $26,657,000 | +30.5% | 110,580 | +4.7% | 0.14% | +16.1% |
| GWW | Buy | GRAINGER W W INC | $26,205,000 | +17.0% | 77,409 | +2.7% | 0.14% | +4.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $25,873,000 | +12.5% | 410,552 | +3.2% | 0.13% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,232,000 | +18.9% | 168,485 | +8.4% | 0.13% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $25,385,000 | +22.6% | 341,705 | +4.1% | 0.13% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $25,012,000 | +70.6% | 141,312 | +63.1% | 0.13% | +53.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $25,145,000 | +10.2% | 233,756 | +5.2% | 0.13% | -1.5% |
| TREX | Buy | TREX CO INC | $25,123,000 | +45.6% | 279,519 | +47.3% | 0.13% | +30.3% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $25,158,000 | +15.2% | 25,220,000 | +14.4% | 0.13% | +2.4% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $24,980,000 | +47.5% | 642,811 | +58.2% | 0.13% | +30.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,875,000 | +7.5% | 178,840 | +2.6% | 0.13% | -3.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $24,790,000 | +9.7% | 73 | +4.3% | 0.13% | -2.3% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $24,527,000 | -2.9% | 795,293 | -2.8% | 0.13% | -13.1% |
| COLD | Buy | AMERICOLD RLTY TR | $24,287,000 | +22.7% | 692,718 | +29.7% | 0.12% | +9.6% |
| HEI | Sell | HEICO CORP NEW | $24,248,000 | -18.8% | 212,422 | -11.1% | 0.12% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,377,000 | -2.6% | 865,662 | -1.2% | 0.12% | -13.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $24,076,000 | +13.2% | 523,498 | -0.4% | 0.12% | +1.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $23,714,000 | +17.4% | 475,607 | +4.9% | 0.12% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,342,000 | +3.9% | 519,052 | +4.1% | 0.12% | -7.7% |
| TRMB | Buy | TRIMBLE INC | $23,202,000 | +21.3% | 556,530 | +12.9% | 0.12% | +8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,946,000 | +9.3% | 107,925 | -2.9% | 0.12% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $22,851,000 | +16.5% | 77,253 | +7.3% | 0.12% | +3.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,182,000 | -2.0% | 676,285 | -5.6% | 0.11% | -12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,805,000 | +5.9% | 1,030,004 | +3.1% | 0.11% | -5.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $21,531,000 | +20.8% | 501,297 | +12.3% | 0.11% | +7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $21,440,000 | +25.5% | 381,966 | +30.3% | 0.11% | +12.2% |
| ULTA | Sell | ULTA BEAUTY INC | $21,452,000 | -50.9% | 84,745 | -51.3% | 0.11% | -56.3% |
| YETI | Buy | YETI HLDGS INC | $21,431,000 | +34.0% | 616,199 | +7.9% | 0.11% | +19.6% |
| KO | Buy | COCA COLA CO | $21,079,000 | +6.7% | 380,831 | +4.9% | 0.11% | -5.3% |
| NVDA | Buy | NVIDIA CORP | $20,829,000 | +52.7% | 88,520 | +13.0% | 0.11% | +35.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,612,000 | +35.6% | 217,679 | +24.5% | 0.11% | +20.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,295,000 | +5.5% | 135,005 | -0.5% | 0.10% | -6.3% |
| QTWO | Buy | Q2 HLDGS INC | $20,296,000 | +20.1% | 250,321 | +16.9% | 0.10% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $20,140,000 | +22.2% | 228,267 | +5.6% | 0.10% | +9.5% |
| EMR | Sell | EMERSON ELEC CO | $20,315,000 | +12.4% | 266,389 | -1.4% | 0.10% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $20,293,000 | -11.6% | 174,083 | -11.8% | 0.10% | -21.2% |
| OMC | Sell | OMNICOM GROUP INC | $19,696,000 | -2.0% | 243,104 | -5.3% | 0.10% | -12.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,189,000 | +19.8% | 173,012 | +0.5% | 0.10% | +7.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $18,791,000 | -2.8% | 164,331 | +10.9% | 0.10% | -12.6% |
| RPAY | Buy | REPAY HLDGS CORP | $18,250,000 | +102.1% | 1,245,762 | +83.9% | 0.09% | +80.8% |
| TGT | Sell | TARGET CORP | $18,249,000 | +8.2% | 142,336 | -9.8% | 0.09% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $17,833,000 | +1.8% | 65,571 | -5.4% | 0.09% | -8.9% |
| C | Buy | CITIGROUP INC | $17,282,000 | +24.3% | 216,325 | +7.5% | 0.09% | +11.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,335,000 | -7.1% | 275,720 | -2.1% | 0.09% | -16.8% |
| SLB | Buy | SCHLUMBERGER LTD | $17,381,000 | +61.8% | 432,366 | +37.5% | 0.09% | +43.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,243,000 | -14.5% | 105,383 | -21.1% | 0.09% | -23.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,074,000 | +6.7% | 72,660 | +0.7% | 0.09% | -4.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $17,088,000 | +4.6% | 101,459 | +1.6% | 0.09% | -6.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,099,000 | +13.1% | 381,070 | +3.0% | 0.09% | +1.1% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $16,431,000 | -1.0% | 534,680 | -0.9% | 0.08% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,199,000 | +6.7% | 90,914 | +0.3% | 0.08% | -5.7% |
| ILMN | Sell | ILLUMINA INC | $16,012,000 | +8.0% | 48,268 | -0.9% | 0.08% | -3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,889,000 | +54.8% | 89,053 | +42.8% | 0.08% | +39.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $15,757,000 | +7.6% | 229,219 | +0.4% | 0.08% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $15,732,000 | +12.0% | 106,529 | -4.2% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,524,000 | +4.7% | 182,440 | -6.5% | 0.08% | -5.9% |
| CVNA | Sell | CARVANA COcl a | $15,407,000 | +35.1% | 167,379 | -3.2% | 0.08% | +19.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $15,165,000 | +5.6% | 175,375 | -1.7% | 0.08% | -6.0% |
| CI | Buy | CIGNA CORP NEW | $15,206,000 | +19.6% | 74,360 | +6.1% | 0.08% | +6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,251,000 | +6.8% | 18,219 | +7.3% | 0.08% | -4.9% |
| RPD | Sell | RAPID7 INC | $15,203,000 | +16.8% | 271,378 | -5.3% | 0.08% | +4.0% |
| BL | Buy | BLACKLINE INC | $15,252,000 | +8.6% | 295,809 | +0.7% | 0.08% | -3.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,979,000 | +15.3% | 206,065 | +6.4% | 0.08% | +2.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $14,413,000 | -36.8% | 241,951 | +4.0% | 0.07% | -43.5% |
| MUB | Buy | ISHARES TRnational mun etf | $14,481,000 | +3.8% | 127,128 | +4.0% | 0.07% | -7.5% |
| SHOP | Sell | SHOPIFY INCcl a | $14,371,000 | +21.6% | 36,145 | -4.7% | 0.07% | +8.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $14,455,000 | -2.2% | 1,026,636 | -0.6% | 0.07% | -12.9% |
| SMAR | Sell | SMARTSHEET INC | $14,217,000 | +14.8% | 316,498 | -7.9% | 0.07% | +2.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $14,250,000 | -0.8% | 299,615 | -12.8% | 0.07% | -12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,179,000 | +6.5% | 68,650 | +2.6% | 0.07% | -5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,079,000 | +110.1% | 69,467 | +70.9% | 0.07% | +84.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $14,036,000 | +7.5% | 387,425 | +0.6% | 0.07% | -4.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $13,761,000 | +70.7% | 203,837 | +7.0% | 0.07% | +54.3% |
| GE | Buy | GENERAL ELECTRIC CO | $13,870,000 | +47.5% | 1,242,806 | +18.1% | 0.07% | +31.5% |
| SQ | Sell | SQUARE INCcl a | $13,580,000 | -4.0% | 217,070 | -5.0% | 0.07% | -14.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,630,000 | +48.2% | 599,384 | +68.6% | 0.07% | +32.1% |
| NEE | Sell | NEXTERA ENERGY INC | $13,478,000 | +0.4% | 55,658 | -3.4% | 0.07% | -10.4% |
| UNF | Sell | UNIFIRST CORP MASS | $13,356,000 | +2.6% | 66,123 | -0.9% | 0.07% | -8.0% |
| PRO | Sell | PROS HOLDINGS INC | $13,063,000 | -25.2% | 218,000 | -25.6% | 0.07% | -33.7% |
| MRCY | Buy | MERCURY SYS INC | $13,062,000 | -12.8% | 189,009 | +2.4% | 0.07% | -22.1% |
| BP | Sell | BP PLCsponsored adr | $13,100,000 | -2.3% | 347,116 | -1.7% | 0.07% | -13.0% |
| DVY | Sell | ISHARES TRselect divid etf | $12,848,000 | +3.2% | 121,599 | -0.4% | 0.07% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,663,000 | +21.8% | 235,460 | -2.9% | 0.06% | +8.3% |
| ROKU | Sell | ROKU INC | $12,242,000 | +27.5% | 91,428 | -3.1% | 0.06% | +14.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,091,000 | +15.6% | 194,135 | +6.2% | 0.06% | +3.3% |
| EQIX | Buy | EQUINIX INC | $11,773,000 | +5.9% | 20,170 | +4.6% | 0.06% | -4.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $11,842,000 | +7.8% | 98,686 | +3.2% | 0.06% | -3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,900,000 | -13.4% | 86,517 | -10.5% | 0.06% | -22.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,792,000 | +13.9% | 189,952 | +5.0% | 0.06% | +1.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $11,788,000 | +21.4% | 179,124 | +1.6% | 0.06% | +8.9% |
| IRM | Sell | IRON MTN INC NEW | $11,867,000 | -11.4% | 372,347 | -9.9% | 0.06% | -20.8% |
| WFC | Buy | WELLS FARGO CO NEW | $11,758,000 | +11.9% | 218,556 | +4.9% | 0.06% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,751,000 | +11.7% | 66,795 | +1.3% | 0.06% | -1.6% |
| TJX | Buy | TJX COS INC NEW | $11,558,000 | +11.9% | 189,293 | +2.1% | 0.06% | -1.7% |
| USB | Sell | US BANCORP DEL | $11,269,000 | +6.3% | 190,066 | -0.8% | 0.06% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,084,000 | -0.7% | 121,524 | +4.4% | 0.06% | -10.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $10,959,000 | +8.1% | 167,062 | +5.7% | 0.06% | -3.4% |
| UN | Sell | UNILEVER N V | $10,716,000 | -16.0% | 186,491 | -12.2% | 0.06% | -24.7% |
| PRLB | Sell | PROTO LABS INC | $10,709,000 | -18.0% | 105,457 | -17.6% | 0.06% | -26.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,697,000 | -2.8% | 91,597 | -7.9% | 0.06% | -12.7% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $10,579,000 | +21.0% | 10,775,000 | +20.6% | 0.05% | +8.0% | |
| QNST | Buy | QUINSTREET INC | $10,410,000 | +24.0% | 679,951 | +2.0% | 0.05% | +12.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,514,000 | +44.9% | 1,161,728 | +15.1% | 0.05% | +28.6% |
| TECH | Sell | BIO TECHNE CORP | $10,336,000 | +10.6% | 47,087 | -1.4% | 0.05% | -1.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,188,000 | -0.6% | 172,422 | -1.5% | 0.05% | -11.9% |
| ABB | Buy | ABB LTDsponsored adr | $10,076,000 | +64.2% | 418,248 | +34.1% | 0.05% | +48.6% |
| MCO | Sell | MOODYS CORP | $10,092,000 | +15.6% | 42,509 | -0.2% | 0.05% | +4.0% |
| ORCL | Sell | ORACLE CORP | $10,168,000 | -12.6% | 191,916 | -9.2% | 0.05% | -22.4% |
| IT | Sell | GARTNER INC | $10,024,000 | +7.0% | 65,048 | -0.7% | 0.05% | -3.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,737,000 | -3.2% | 27,488 | -2.6% | 0.05% | -13.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,639,000 | +67.5% | 1,685,157 | +4.7% | 0.05% | +51.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,735,000 | -10.8% | 176,744 | -10.4% | 0.05% | -20.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,765,000 | +89.4% | 143,862 | +37.8% | 0.05% | +66.7% |
| MO | Sell | ALTRIA GROUP INC | $9,505,000 | +16.0% | 190,452 | -4.9% | 0.05% | +4.3% |
| APPF | Sell | APPFOLIO INC | $9,575,000 | +14.7% | 87,088 | -0.7% | 0.05% | +2.1% |
| SYY | Buy | SYSCO CORP | $9,490,000 | +28.8% | 110,936 | +19.6% | 0.05% | +16.7% |
| ATR | Buy | APTARGROUP INC | $9,546,000 | +157.7% | 82,564 | +164.0% | 0.05% | +133.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,354,000 | +5.7% | 16,030 | -0.4% | 0.05% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,415,000 | +5.6% | 77,276 | -1.0% | 0.05% | -5.9% |
| MRCC | Sell | MONROE CAP CORP | $9,089,000 | -1.0% | 836,934 | -3.8% | 0.05% | -11.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,070,000 | -5.3% | 97,068 | -8.3% | 0.05% | -14.5% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $9,219,000 | -38.3% | 545,500 | -32.2% | 0.05% | -45.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,879,000 | +10.5% | 76,730 | +3.3% | 0.05% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $8,966,000 | +5.3% | 162,130 | -1.0% | 0.05% | -6.1% |
| NEO | Sell | NEOGENOMICS INC | $9,015,000 | +48.0% | 308,215 | -3.2% | 0.05% | +31.4% |
| GLD | Buy | SPDR GOLD TRUST | $8,974,000 | +11.0% | 62,796 | +7.9% | 0.05% | -2.1% |
| ET | Sell | ENERGY TRANSFER LP | $8,930,000 | -35.4% | 696,062 | -9.2% | 0.05% | -42.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,754,000 | -28.8% | 194,058 | -19.9% | 0.04% | -36.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,832,000 | +27.5% | 332,548 | +19.9% | 0.04% | +12.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,743,000 | +6.8% | 69,398 | -1.4% | 0.04% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,662,000 | +9.0% | 52,297 | +1.2% | 0.04% | -2.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,603,000 | -2.1% | 279,855 | -12.8% | 0.04% | -13.7% |
| ENV | Buy | ENVESTNET INC | $8,471,000 | +23.0% | 121,655 | +0.2% | 0.04% | +10.0% |
| GLOB | Buy | GLOBANT S A | $8,647,000 | +16.7% | 81,537 | +0.8% | 0.04% | +2.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,395,000 | +9.7% | 52,871 | +2.4% | 0.04% | -2.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,398,000 | -0.9% | 87,622 | -3.7% | 0.04% | -12.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,270,000 | +0.9% | 570,377 | -1.9% | 0.04% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,103,000 | +8.6% | 263,249 | -1.2% | 0.04% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,115,000 | +2.3% | 20,840 | +2.5% | 0.04% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $7,953,000 | +27.0% | 71,386 | +16.8% | 0.04% | +13.9% |
| CB | Sell | CHUBB LIMITED | $7,912,000 | -22.1% | 50,826 | -19.3% | 0.04% | -30.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,998,000 | +8.1% | 38,857 | +1.5% | 0.04% | -4.7% |
| NTNX | Buy | NUTANIX INCcl a | $8,025,000 | +28.3% | 256,705 | +7.8% | 0.04% | +13.9% |
| VFC | Sell | V F CORP | $7,797,000 | +8.7% | 78,234 | -2.9% | 0.04% | -2.4% |
| TENB | Buy | TENABLE HLDGS INC | $7,784,000 | +184.5% | 324,889 | +165.7% | 0.04% | +150.0% |
| WY | Buy | WEYERHAEUSER CO | $7,787,000 | +12.0% | 257,835 | +2.7% | 0.04% | 0.0% |
| XLNX | Buy | XILINX INC | $7,533,000 | +19.0% | 77,046 | +16.7% | 0.04% | +8.3% |
| KMPR | Sell | KEMPER CORP DEL | $7,649,000 | -7.4% | 98,699 | -6.8% | 0.04% | -18.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,603,000 | +9.2% | 127,522 | +2.4% | 0.04% | -2.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,536,000 | +9.3% | 111,420 | +19.1% | 0.04% | -2.5% |
| INGN | Sell | INOGEN INC | $7,555,000 | +40.2% | 110,568 | -1.7% | 0.04% | +25.8% |
| GPN | Sell | GLOBAL PMTS INC | $7,614,000 | +14.0% | 41,704 | -0.8% | 0.04% | +2.6% |
| COP | Sell | CONOCOPHILLIPS | $7,416,000 | +1.6% | 114,047 | -11.0% | 0.04% | -9.5% |
| OKE | Buy | ONEOK INC NEW | $7,425,000 | +8.4% | 98,129 | +5.6% | 0.04% | -2.6% |
| FTNT | Sell | FORTINET INC | $7,326,000 | +37.9% | 68,619 | -0.8% | 0.04% | +22.6% |
| CONE | Buy | CYRUSONE INC | $7,372,000 | +22.7% | 112,673 | +48.3% | 0.04% | +8.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,149,000 | +38.4% | 133,372 | +1.6% | 0.04% | +23.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,255,000 | +10.7% | 76,183 | +4.1% | 0.04% | -2.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,214,000 | +0.9% | 65,609 | +0.7% | 0.04% | -9.8% |
| ITA | Sell | ISHARES TRus aer def etf | $7,284,000 | -2.2% | 32,797 | -1.1% | 0.04% | -14.0% |
| CLX | Sell | CLOROX CO DEL | $7,114,000 | -1.5% | 46,334 | -2.6% | 0.04% | -11.9% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $6,949,000 | +13.2% | 412,653 | +4.4% | 0.04% | +2.9% |
| MXL | Sell | MAXLINEAR INC | $6,981,000 | -8.7% | 328,966 | -3.7% | 0.04% | -18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,082,000 | -16.3% | 83,577 | -17.6% | 0.04% | -26.5% |
| TWTR | Sell | TWITTER INC | $7,043,000 | -27.1% | 219,737 | -6.2% | 0.04% | -35.7% |
| DOW | Buy | DOW INC | $7,012,000 | +18.3% | 128,118 | +3.0% | 0.04% | +5.9% |
| PRAA | Sell | PRA GROUP INC | $6,960,000 | +6.5% | 191,743 | -0.9% | 0.04% | -5.3% |
| EVBG | Buy | EVERBRIDGE INC | $7,023,000 | +27.7% | 89,945 | +1.0% | 0.04% | +12.5% |
| RP | Sell | REALPAGE INC | $7,013,000 | -43.3% | 130,471 | -33.7% | 0.04% | -49.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,778,000 | +29.8% | 80,169 | +3.5% | 0.04% | +16.7% |
| AIRG | Sell | AIRGAIN INC | $6,869,000 | -14.9% | 642,524 | -6.5% | 0.04% | -25.5% |
| CNI | Buy | CANADIAN NATL RY CO | $6,726,000 | +215.3% | 74,359 | +213.2% | 0.04% | +191.7% |
| SJM | Sell | SMUCKER J M CO | $6,837,000 | -14.0% | 65,660 | -9.1% | 0.04% | -23.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,874,000 | +1.4% | 278,968 | -12.5% | 0.04% | -10.3% |
| BKI | Buy | BLACK KNIGHT INC | $6,902,000 | +6.9% | 107,045 | +1.2% | 0.04% | -5.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,850,000 | +12.1% | 54,190 | -8.8% | 0.04% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,557,000 | +62.4% | 87,078 | +14.5% | 0.03% | +47.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,701,000 | +86.9% | 223,970 | +93.1% | 0.03% | +61.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,585,000 | +3.2% | 69,479 | -2.3% | 0.03% | -8.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,554,000 | +1.5% | 214,782 | -0.4% | 0.03% | -8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,401,000 | -2.6% | 18,609 | +6.1% | 0.03% | -13.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,384,000 | -12.8% | 90,764 | -6.7% | 0.03% | -21.4% |
| RDFN | Sell | REDFIN CORP | $6,432,000 | +24.2% | 304,253 | -1.1% | 0.03% | +10.0% |
| FDX | Buy | FEDEX CORP | $6,452,000 | +17.7% | 42,669 | +13.3% | 0.03% | +3.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $6,363,000 | +34.1% | 219,564 | +0.8% | 0.03% | +22.2% |
| TSLA | Sell | TESLA INC | $6,428,000 | +70.5% | 15,365 | -1.9% | 0.03% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,375,000 | +13.8% | 76,024 | +5.6% | 0.03% | +3.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,484,000 | +0.5% | 26,905 | +0.6% | 0.03% | -10.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,427,000 | +1.3% | 124,739 | +1.9% | 0.03% | -10.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,188,000 | +18.5% | 286,691 | +0.0% | 0.03% | +6.7% |
| BURL | Buy | BURLINGTON STORES INC | $6,151,000 | +72.0% | 26,975 | +50.7% | 0.03% | +52.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,259,000 | -2.2% | 106,122 | -2.5% | 0.03% | -13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,210,000 | +5.7% | 132,155 | -4.0% | 0.03% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,130,000 | +16.3% | 66,871 | +2.2% | 0.03% | +6.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,180,000 | +7.6% | 25,956 | +1.1% | 0.03% | -3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,292,000 | +6.7% | 32,409 | -1.2% | 0.03% | -5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,984,000 | +13.7% | 30,901 | +5.7% | 0.03% | +3.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,994,000 | -25.1% | 266,652 | -21.0% | 0.03% | -32.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,978,000 | +11.6% | 27,905 | +0.4% | 0.03% | 0.0% |
| CUB | Buy | CUBIC CORP | $6,112,000 | +29.0% | 96,143 | +42.9% | 0.03% | +14.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,989,000 | -0.0% | 246,261 | -0.2% | 0.03% | -11.4% |
| RF | Sell | REGIONS FINL CORP NEW | $6,080,000 | +5.9% | 354,341 | -2.3% | 0.03% | -6.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,110,000 | +188.2% | 21,430 | +172.1% | 0.03% | +158.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,975,000 | +57.9% | 27,288 | +22.1% | 0.03% | +40.9% |
| CHWY | Sell | CHEWY INCcl a | $5,855,000 | -8.8% | 201,887 | -22.7% | 0.03% | -18.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,913,000 | -12.4% | 70,506 | -11.8% | 0.03% | -23.1% |
| DE | Sell | DEERE & CO | $5,829,000 | +2.6% | 33,641 | -0.1% | 0.03% | -9.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $5,844,000 | +54.7% | 924,755 | +3.1% | 0.03% | +36.4% |
| BLL | Buy | BALL CORP | $5,697,000 | -7.9% | 88,100 | +3.6% | 0.03% | -19.4% |
| RGLD | Sell | ROYAL GOLD INC | $5,586,000 | -0.9% | 45,689 | -0.1% | 0.03% | -9.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,698,000 | +22.5% | 44,315 | +13.7% | 0.03% | +7.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,568,000 | +39.7% | 91,218 | +14.2% | 0.03% | +26.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,617,000 | -11.1% | 123,853 | -12.9% | 0.03% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,617,000 | -24.1% | 87,492 | -15.7% | 0.03% | -32.6% |
| GM | Sell | GENERAL MTRS CO | $5,619,000 | -18.2% | 153,531 | -16.2% | 0.03% | -27.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $5,648,000 | -31.8% | 117,499 | -39.1% | 0.03% | -39.6% |
| EPAM | Buy | EPAM SYS INC | $5,493,000 | +22.6% | 25,891 | +5.3% | 0.03% | +7.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,524,000 | +343.7% | 181,221 | +200.2% | 0.03% | +300.0% |
| HMSY | Buy | HMS HLDGS CORP | $5,373,000 | -14.1% | 181,513 | +0.0% | 0.03% | -22.2% |
| CNNE | Sell | CANNAE HLDGS INC | $5,366,000 | +33.9% | 144,273 | -1.1% | 0.03% | +21.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,471,000 | +57.9% | 143,639 | +50.9% | 0.03% | +40.0% |
| LFUS | Sell | LITTELFUSE INC | $5,521,000 | +6.1% | 28,861 | -1.7% | 0.03% | -6.7% |
| SNA | Sell | SNAP ON INC | $5,422,000 | +3.4% | 32,010 | -4.5% | 0.03% | -6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,363,000 | +178.3% | 65,828 | +165.1% | 0.03% | +154.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,180,000 | +37.5% | 50,335 | +21.6% | 0.03% | +22.7% |
| WPC | Sell | W P CAREY INC | $5,332,000 | -10.9% | 66,617 | -0.4% | 0.03% | -20.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,278,000 | -3.5% | 51,919 | -2.0% | 0.03% | -15.6% |
| IP | Buy | INTL PAPER CO | $5,171,000 | +13.4% | 112,284 | +2.9% | 0.03% | +3.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,194,000 | -30.1% | 120,867 | -24.2% | 0.03% | -37.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,199,000 | +3.5% | 80,460 | +3.7% | 0.03% | -6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,998,000 | +66.7% | 86,028 | +33.4% | 0.03% | +52.9% |
| NOVT | Buy | NOVANTA INC | $4,985,000 | +11.3% | 56,369 | +2.8% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,129,000 | +1.9% | 60,468 | -2.6% | 0.03% | -10.3% |
| ENB | Buy | ENBRIDGE INC | $4,988,000 | +19.3% | 125,420 | +5.2% | 0.03% | +8.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $5,070,000 | +50.5% | 100,425 | +17.6% | 0.03% | +36.8% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $4,995,000 | +7.4% | 170,610 | -2.0% | 0.03% | -3.7% |
| VSAT | Sell | VIASAT INC | $5,047,000 | -3.2% | 68,956 | -0.4% | 0.03% | -13.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,099,000 | +54.8% | 688,140 | +42.9% | 0.03% | +36.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,070,000 | -3.7% | 11,462 | +0.4% | 0.03% | -13.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,982,000 | +16.7% | 48,911 | +3.2% | 0.03% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,862,000 | +102.3% | 43,642 | +81.7% | 0.02% | +78.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,934,000 | +2.2% | 61,203 | +2.4% | 0.02% | -10.7% |
| TRU | Buy | TRANSUNION | $4,908,000 | +27.1% | 57,326 | +20.4% | 0.02% | +13.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $4,858,000 | -23.0% | 193,865 | -23.0% | 0.02% | -30.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $4,825,000 | +6.5% | 246,045 | +2.0% | 0.02% | -3.8% |
| NVRO | Sell | NEVRO CORP | $4,725,000 | +21.1% | 40,202 | -11.4% | 0.02% | +9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,613,000 | +10.9% | 18,839 | -2.4% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,668,000 | +13.3% | 73,917 | -0.1% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $4,685,000 | +0.2% | 91,956 | -2.3% | 0.02% | -11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,709,000 | +29.4% | 69,208 | +44.9% | 0.02% | +14.3% |
| CERN | Buy | CERNER CORP | $4,640,000 | +73.8% | 63,220 | +61.5% | 0.02% | +60.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $4,711,000 | +0.3% | 152,967 | -4.4% | 0.02% | -11.1% |
| GKOS | Buy | GLAUKOS CORP | $4,637,000 | +2.7% | 85,134 | +17.9% | 0.02% | -7.7% |
| MORN | Buy | MORNINGSTAR INC | $4,643,000 | +3.5% | 30,684 | +0.0% | 0.02% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,707,000 | +9.2% | 51,034 | +12.6% | 0.02% | -4.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,465,000 | +15.7% | 39,182 | +16.8% | 0.02% | +4.5% |
| ENS | Sell | ENERSYS | $4,500,000 | +5.0% | 60,142 | -7.4% | 0.02% | -8.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,458,000 | +129.9% | 62,679 | +129.6% | 0.02% | +109.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,390,000 | +17.5% | 48,425 | -4.1% | 0.02% | +4.5% |
| G | Buy | GENPACT LIMITED | $4,432,000 | +21.6% | 105,088 | +11.7% | 0.02% | +9.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,465,000 | +5.4% | 115,582 | -0.2% | 0.02% | -4.2% |
| BAX | Buy | BAXTER INTL INC | $4,467,000 | -3.7% | 53,425 | +0.8% | 0.02% | -14.8% |
| SO | Buy | SOUTHERN CO | $4,456,000 | +24.4% | 69,945 | +20.7% | 0.02% | +9.5% |
| ETN | Buy | EATON CORP PLC | $4,519,000 | +18.5% | 47,709 | +4.0% | 0.02% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $4,192,000 | +1.9% | 78,273 | +4.9% | 0.02% | -8.3% |
| DT | New | DYNATRACE INC | $4,190,000 | – | 165,602 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,306,000 | +9.9% | 29,561 | +0.1% | 0.02% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,230,000 | +3.3% | 28,261 | -5.3% | 0.02% | -8.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,299,000 | +75.8% | 70,578 | +18.3% | 0.02% | +57.1% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $4,219,000 | +41.4% | 29,837 | +19.1% | 0.02% | +29.4% |
| PCYO | Buy | PURECYCLE CORP | $4,315,000 | +23.0% | 342,755 | +0.4% | 0.02% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,291,000 | -5.0% | 49,671 | +0.5% | 0.02% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $4,297,000 | -15.1% | 51,885 | -16.9% | 0.02% | -24.1% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $4,218,000 | -61.1% | 143,566 | -22.2% | 0.02% | -64.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,191,000 | +7.7% | 27,465 | -0.2% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,006,000 | +17.9% | 35,562 | +4.1% | 0.02% | +5.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,103,000 | +15.6% | 10,950 | -6.3% | 0.02% | +5.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,092,000 | -3.5% | 48,105 | -3.0% | 0.02% | -12.5% |
| III | Buy | INFORMATION SERVICES GROUP I | $4,142,000 | +5.6% | 1,637,224 | +3.8% | 0.02% | -8.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,051,000 | -2.8% | 69,123 | -11.0% | 0.02% | -12.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,120,000 | +184.3% | 30,943 | +159.9% | 0.02% | +162.5% |
| RH | Sell | RH | $4,162,000 | +19.6% | 19,494 | -4.3% | 0.02% | +5.0% |
| APTV | Sell | APTIV PLC | $4,037,000 | +8.0% | 42,506 | -0.6% | 0.02% | -4.5% |
| HSY | Buy | HERSHEY CO | $4,087,000 | -1.4% | 27,809 | +3.9% | 0.02% | -12.5% |
| LHCG | Sell | LHC GROUP INC | $3,943,000 | +10.3% | 28,623 | -9.1% | 0.02% | -4.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,815,000 | +6.1% | 174,426 | -2.8% | 0.02% | -4.8% |
| ARCC | Sell | ARES CAP CORP | $3,978,000 | -1.6% | 213,322 | -1.6% | 0.02% | -13.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,927,000 | -4.1% | 164,449 | +7.7% | 0.02% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,867,000 | -21.3% | 67,636 | -17.2% | 0.02% | -28.6% |
| BLBD | Sell | BLUE BIRD CORP | $3,842,000 | +19.3% | 167,647 | -0.9% | 0.02% | +5.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,948,000 | -7.7% | 81,107 | +4.1% | 0.02% | -20.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,809,000 | -2.0% | 43,315 | -2.9% | 0.02% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,879,000 | -5.6% | 21,994 | -2.2% | 0.02% | -16.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,800,000 | +8.5% | 61,652 | -0.4% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $3,810,000 | +28.8% | 88,782 | +9.4% | 0.02% | +17.6% |
| MS | Sell | MORGAN STANLEY | $3,881,000 | -2.5% | 75,914 | -18.7% | 0.02% | -13.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,810,000 | +18.1% | 30,841 | +19.0% | 0.02% | +5.3% |
| GRUB | Sell | GRUBHUB INC | $3,691,000 | -79.6% | 75,894 | -76.4% | 0.02% | -81.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,780,000 | +632.6% | 9,970 | +532.2% | 0.02% | +533.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,619,000 | -2.3% | 258,669 | +0.2% | 0.02% | -9.5% |
| BBY | Sell | BEST BUY INC | $3,689,000 | +25.6% | 42,012 | -1.3% | 0.02% | +11.8% |
| SSTI | Sell | SHOTSPOTTER INC | $3,617,000 | -16.7% | 141,856 | -24.7% | 0.02% | -24.0% |
| URI | Buy | UNITED RENTALS INC | $3,787,000 | +36.3% | 22,707 | +1.8% | 0.02% | +18.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,656,000 | – | 316,579 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,650,000 | -1.5% | 22,866 | -13.5% | 0.02% | -9.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,616,000 | +39.6% | 21,440 | +4.0% | 0.02% | +26.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,632,000 | +53.6% | 52,429 | +40.3% | 0.02% | +35.7% |
| AVGO | Buy | BROADCOM INC | $3,654,000 | +68.3% | 11,562 | +47.0% | 0.02% | +46.2% |
| TWO | Buy | TWO HBRS INVT CORP | $3,604,000 | +48.8% | 246,535 | +33.7% | 0.02% | +35.7% |
| CARG | Buy | CARGURUS INC | $3,648,000 | +17.5% | 103,689 | +3.4% | 0.02% | +5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,750,000 | -29.4% | 19,765 | -22.9% | 0.02% | -38.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,689,000 | +82.8% | 28,586 | +6.7% | 0.02% | +58.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,783,000 | +2.7% | 54,364 | -2.5% | 0.02% | -9.5% |
| BIIB | New | BIOGEN INC | $3,528,000 | – | 11,891 | +100.0% | 0.02% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,563,000 | +11.3% | 103,888 | -0.1% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,566,000 | -2.3% | 38,082 | -11.1% | 0.02% | -14.3% |
| DOV | Buy | DOVER CORP | $3,474,000 | +21.7% | 30,140 | +5.1% | 0.02% | +12.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,519,000 | +2.7% | 58,570 | -3.3% | 0.02% | -10.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,595,000 | +783.3% | 411,384 | +1302.6% | 0.02% | +800.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,551,000 | -27.3% | 63,453 | -24.6% | 0.02% | -35.7% |
| SRE | Sell | SEMPRA ENERGY | $3,416,000 | -1.5% | 22,549 | -4.0% | 0.02% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,532,000 | +15.8% | 45,938 | +7.0% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,442,000 | +1.0% | 74,263 | -10.5% | 0.02% | -10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,437,000 | +15.3% | 20,630 | +1.8% | 0.02% | +5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,503,000 | +9.9% | 68,250 | +19.2% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $3,441,000 | +57.4% | 20,098 | +51.6% | 0.02% | +38.5% |
| MKL | Buy | MARKEL CORP | $3,512,000 | +37.8% | 3,072 | +42.5% | 0.02% | +20.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,531,000 | +73.9% | 63,754 | +9.0% | 0.02% | +50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,243,000 | -3.0% | 75,234 | -2.7% | 0.02% | -10.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,237,000 | +108.4% | 108,175 | +52.2% | 0.02% | +88.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,376,000 | +24.1% | 24,712 | +8.3% | 0.02% | +6.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,388,000 | -48.3% | 87,635 | -25.3% | 0.02% | -55.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,292,000 | +11.8% | 24,019 | +5.1% | 0.02% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuveen bbg brcly | $3,296,000 | -1.7% | 55,870 | -1.0% | 0.02% | -10.5% |
| DLTH | Sell | DULUTH HLDGS INC | $3,315,000 | +13.6% | 314,818 | -8.5% | 0.02% | 0.0% |
| ZEN | Buy | ZENDESK INC | $3,214,000 | +66.8% | 41,938 | +58.6% | 0.02% | +54.5% |
| HUBB | Buy | HUBBELL INC | $3,328,000 | +26.3% | 22,514 | +12.3% | 0.02% | +13.3% |
| PH | Buy | PARKER HANNIFIN CORP | $3,307,000 | +23.1% | 16,066 | +8.0% | 0.02% | +13.3% |
| EXEL | Sell | EXELIXIS INC | $3,363,000 | -42.5% | 190,847 | -42.3% | 0.02% | -50.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $3,211,000 | +59.0% | 213,919 | +59.0% | 0.02% | +41.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,240,000 | +10.1% | 4,084 | -2.2% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,254,000 | -11.9% | 35,632 | -11.9% | 0.02% | -19.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,320,000 | +156.6% | 72,398 | +62.2% | 0.02% | +142.9% |
| LPSN | New | LIVEPERSON INC | $3,287,000 | – | 88,825 | +100.0% | 0.02% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $3,287,000 | +59.1% | 193,336 | +37.7% | 0.02% | +41.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,079,000 | +15.7% | 24,063 | +15.3% | 0.02% | +6.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,141,000 | +0.8% | 75,660 | -9.1% | 0.02% | -11.1% |
| AMED | Buy | AMEDISYS INC | $3,045,000 | +356.5% | 18,242 | +258.0% | 0.02% | +300.0% |
| IBN | Buy | ICICI BK LTDadr | $3,064,000 | +28.2% | 203,051 | +3.5% | 0.02% | +14.3% |
| BKU | Sell | BANKUNITED INC | $3,043,000 | +7.9% | 83,242 | -0.7% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,027,000 | -0.3% | 35,765 | -0.1% | 0.02% | -5.9% |
| WELL | Sell | WELLTOWER INC | $3,038,000 | -38.2% | 37,154 | -31.5% | 0.02% | -42.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,171,000 | -3.4% | 82,900 | -5.7% | 0.02% | -15.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,132,000 | -5.2% | 16,505 | -15.1% | 0.02% | -15.8% |
| CP | Sell | CANADIAN PAC RY LTD | $3,057,000 | +13.3% | 11,990 | -1.2% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $3,005,000 | -34.5% | 20,870 | -31.2% | 0.02% | -42.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,852,000 | +2.7% | 31,412 | +4.1% | 0.02% | -6.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,001,000 | -40.6% | 137,617 | -36.6% | 0.02% | -48.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,842,000 | +7.5% | 47,982 | +3.0% | 0.02% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,829,000 | +26.6% | 23,889 | +15.3% | 0.02% | +15.4% |
| CDXS | Sell | CODEXIS INC | $2,927,000 | +15.6% | 183,073 | -0.8% | 0.02% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,982,000 | +174.8% | 47,013 | +22.0% | 0.02% | +150.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,853,000 | -8.6% | 38,269 | -10.2% | 0.02% | -16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,006,000 | +5.7% | 28,825 | +0.9% | 0.02% | -6.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,992,000 | +8.8% | 89,116 | -0.4% | 0.02% | -6.2% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $2,984,000 | – | 2,533 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,827,000 | +3.9% | 90,176 | +3.3% | 0.02% | -6.2% |
| MET | Sell | METLIFE INC | $2,936,000 | +4.9% | 57,607 | -2.9% | 0.02% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $2,833,000 | -11.6% | 28,127 | -0.5% | 0.02% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,912,000 | +14.2% | 10,664 | +2.5% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,976,000 | -15.4% | 161,846 | -4.5% | 0.02% | -25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,758,000 | -23.7% | 15,844 | -39.0% | 0.01% | -33.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,766,000 | +13.3% | 10,465 | +6.0% | 0.01% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $2,799,000 | – | 57,709 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $2,671,000 | +53.7% | 100,273 | +39.8% | 0.01% | +40.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,716,000 | -27.0% | 172,530 | -20.6% | 0.01% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $2,767,000 | +26.5% | 50,596 | +11.2% | 0.01% | +7.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,789,000 | -3.1% | 54,890 | -2.5% | 0.01% | -17.6% |
| MPC | Buy | MARATHON PETE CORP | $2,807,000 | +22.7% | 46,581 | +23.7% | 0.01% | +7.7% |
| BBBY | New | BED BATH & BEYOND INC | $2,631,000 | – | 152,100 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $2,730,000 | +75.4% | 52,094 | +57.3% | 0.01% | +55.6% |
| INXN | Sell | INTERXION HOLDING N.V | $2,665,000 | +0.1% | 31,804 | -2.7% | 0.01% | -6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,803,000 | +3.7% | 28,583 | -0.4% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,653,000 | -26.5% | 137,272 | -24.3% | 0.01% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,692,000 | +5.2% | 30,031 | +1.6% | 0.01% | -6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,481,000 | -7.6% | 31,722 | +0.2% | 0.01% | -13.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,452,000 | -8.2% | 65,217 | -8.4% | 0.01% | -13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,536,000 | +178.1% | 85,278 | +184.9% | 0.01% | +160.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,434,000 | +0.9% | 48,700 | +0.2% | 0.01% | -7.1% |
| GLW | Sell | CORNING INC | $2,611,000 | -38.2% | 89,678 | -39.5% | 0.01% | -45.8% |
| ROST | Buy | ROSS STORES INC | $2,596,000 | +12.1% | 22,298 | +5.8% | 0.01% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,479,000 | +11.5% | 38,510 | +5.5% | 0.01% | 0.0% |
| MTW | MANITOWOC CO INC | $2,498,000 | +40.0% | 142,751 | 0.0% | 0.01% | +30.0% | |
| JCOM | Buy | J2 GLOBAL INC | $2,582,000 | +62.0% | 27,550 | +57.0% | 0.01% | +44.4% |
| HAL | Sell | HALLIBURTON CO | $2,561,000 | +9.9% | 104,657 | -15.3% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $2,571,000 | +10.7% | 22,398 | +24.4% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,368,000 | +10.7% | 52,374 | -0.4% | 0.01% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,268,000 | +12.6% | 67,400 | -0.1% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,325,000 | +16.7% | 24,450 | +2.7% | 0.01% | +9.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,315,000 | +19.5% | 54,048 | +10.1% | 0.01% | +9.1% |
| APPN | Buy | APPIAN CORPcl a | $2,275,000 | +22.5% | 59,541 | +52.3% | 0.01% | +9.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,282,000 | +3.6% | 46,307 | +3.2% | 0.01% | -7.7% |
| MFC | Buy | MANULIFE FINL CORP | $2,423,000 | +12.2% | 119,411 | +1.5% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,421,000 | +0.0% | 37,942 | -20.2% | 0.01% | -14.3% |
| VIAC | New | VIACOMCBS INCcl b | $2,256,000 | – | 53,753 | +100.0% | 0.01% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,244,000 | +6.3% | 21,254 | -0.2% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,425,000 | -10.6% | 50,506 | -15.4% | 0.01% | -25.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,318,000 | +18.8% | 272,691 | +27.7% | 0.01% | +9.1% |
| MIDD | Sell | MIDDLEBY CORP | $2,240,000 | -7.3% | 20,457 | -1.0% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,256,000 | +22.2% | 16,896 | -0.8% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,332,000 | +35.5% | 19,620 | +27.4% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,283,000 | +6.7% | 17,449 | -7.4% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,280,000 | -22.6% | 24,240 | -6.0% | 0.01% | -29.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,409,000 | -33.3% | 122,355 | -15.7% | 0.01% | -42.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,239,000 | -12.0% | 24,750 | -8.1% | 0.01% | -20.0% |
| XEL | Buy | XCEL ENERGY INC | $2,339,000 | +4.8% | 36,837 | +7.1% | 0.01% | -7.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,093,000 | -46.6% | 39,018 | +3.2% | 0.01% | -52.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,225,000 | -47.5% | 55,387 | -49.1% | 0.01% | -54.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,133,000 | -17.5% | 36,558 | -18.2% | 0.01% | -26.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,165,000 | -32.8% | 14,300 | -44.2% | 0.01% | -42.1% |
| TFC | New | TRUIST FINL CORP | $2,164,000 | – | 38,420 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,232,000 | -2.3% | 35,984 | -5.1% | 0.01% | -15.4% |
| CMI | Buy | CUMMINS INC | $2,140,000 | +10.7% | 11,957 | +0.6% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $2,115,000 | +17.2% | 29,234 | +12.2% | 0.01% | +10.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,217,000 | +132.4% | 18,335 | +136.7% | 0.01% | +120.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $2,208,000 | +22.7% | 47,178 | -0.1% | 0.01% | +10.0% |
| CTVA | Sell | CORTEVA INC | $2,099,000 | -9.3% | 71,005 | -14.1% | 0.01% | -15.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,130,000 | +4.1% | 26,882 | -3.1% | 0.01% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,186,000 | +10.8% | 144,933 | +4.8% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,189,000 | -43.2% | 15,983 | -38.3% | 0.01% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,138,000 | +570.2% | 91,782 | +476.4% | 0.01% | +450.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,220,000 | +6.5% | 27,855 | -4.4% | 0.01% | -8.3% |
| SCHL | Sell | SCHOLASTIC CORP | $2,059,000 | +0.8% | 53,550 | -1.0% | 0.01% | -8.3% |
| CDW | Buy | CDW CORP | $2,136,000 | +21.6% | 14,955 | +4.9% | 0.01% | +10.0% |
| IZRL | ARK ETF TRisrael inovate | $2,135,000 | +7.1% | 96,490 | 0.0% | 0.01% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $2,051,000 | +124.2% | 40,354 | +80.5% | 0.01% | +120.0% |
| RGEN | Sell | REPLIGEN CORP | $2,051,000 | +12.3% | 22,169 | -7.0% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $2,056,000 | +28.1% | 27,820 | +6.1% | 0.01% | +22.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,046,000 | +39.7% | 57,859 | +31.6% | 0.01% | +37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,059,000 | +61.9% | 20,470 | +26.1% | 0.01% | +57.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,064,000 | +0.3% | 60,012 | -6.7% | 0.01% | -8.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,086,000 | +12.0% | 103,234 | +13.3% | 0.01% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $2,158,000 | -1.8% | 269,018 | -0.6% | 0.01% | -15.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,082,000 | +82.6% | 19,362 | +66.1% | 0.01% | +57.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,861,000 | +12.7% | 28,480 | -5.7% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,890,000 | +25.2% | 10,300 | +0.8% | 0.01% | +11.1% |
| AFL | Sell | AFLAC INC | $1,920,000 | +0.3% | 36,291 | -0.8% | 0.01% | -9.1% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,979,000 | – | 86,957 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,876,000 | +6.9% | 33,119 | +7.1% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,860,000 | +8.9% | 56,762 | -6.3% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,948,000 | +10.9% | 65,466 | -2.2% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,030,000 | +7.3% | 50,134 | -8.1% | 0.01% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,005,000 | -4.0% | 24,439 | +11.4% | 0.01% | -16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,855,000 | +383.1% | 99,992 | +350.4% | 0.01% | +400.0% |
| CDLX | Buy | CARDLYTICS INC | $1,975,000 | +147.5% | 31,417 | +32.0% | 0.01% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,007,000 | -15.1% | 166,967 | -11.4% | 0.01% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,897,000 | +17.2% | 32,440 | +15.4% | 0.01% | +11.1% |
| LII | Sell | LENNOX INTL INC | $1,980,000 | 0.0% | 8,118 | -0.4% | 0.01% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,890,000 | -5.2% | 9,549 | -0.1% | 0.01% | -9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,921,000 | -32.4% | 14,176 | -28.7% | 0.01% | -37.5% |
| CIVB | CIVISTA BANCSHARES INC | $2,018,000 | +10.5% | 84,080 | 0.0% | 0.01% | -9.1% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,032,000 | +14.8% | 50,036 | +0.0% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,859,000 | +10.1% | 26,877 | +2.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,742,000 | +56.5% | 54,222 | +36.1% | 0.01% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,688,000 | +0.7% | 36,723 | +3.4% | 0.01% | -10.0% |
| GOGO | Buy | GOGO INC | $1,751,000 | +14.4% | 273,614 | +7.8% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,683,000 | +143.9% | 101,830 | +96.9% | 0.01% | +125.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,833,000 | – | 17,732 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,719,000 | +442.3% | 47,475 | +307.2% | 0.01% | +350.0% |
| INGR | Sell | INGREDION INC | $1,806,000 | -33.3% | 19,428 | -41.4% | 0.01% | -43.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,799,000 | +8.2% | 10,539 | +1.4% | 0.01% | -10.0% |
| EXC | Buy | EXELON CORP | $1,780,000 | -4.9% | 39,044 | +0.8% | 0.01% | -18.2% |
| VMW | Buy | VMWARE INC | $1,794,000 | +268.4% | 11,820 | +264.5% | 0.01% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,713,000 | +76.6% | 20,085 | +58.6% | 0.01% | +50.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,762,000 | +12.8% | 132,958 | +5.1% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,788,000 | -28.6% | 15,904 | -31.0% | 0.01% | -35.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,737,000 | -1.1% | 128,959 | -10.3% | 0.01% | -10.0% |
| ASGN | Sell | ASGN INC | $1,815,000 | +11.6% | 25,570 | -1.2% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,810,000 | -0.2% | 113,182 | +2.1% | 0.01% | -10.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,695,000 | -0.6% | 16,005 | -7.0% | 0.01% | -10.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,716,000 | -2.3% | 77,482 | +11.4% | 0.01% | -10.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,792,000 | +16.7% | 14,871 | -3.7% | 0.01% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $1,698,000 | +8.6% | 29,467 | 0.0% | 0.01% | 0.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,815,000 | +60.6% | 15,566 | +37.5% | 0.01% | +28.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,841,000 | +5.9% | 31,597 | -4.0% | 0.01% | -10.0% |
| STKL | Sell | SUNOPTA INC | $1,812,000 | -9.2% | 724,744 | -34.6% | 0.01% | -18.2% |
| EXP | Sell | EAGLE MATERIALS INC | $1,663,000 | -0.4% | 18,338 | -1.2% | 0.01% | -10.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,741,000 | -30.3% | 21,904 | -57.5% | 0.01% | -35.7% |
| WTFC | Buy | WINTRUST FINL CORP | $1,766,000 | +54.1% | 24,912 | +40.5% | 0.01% | +28.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,792,000 | +23.7% | 18,959 | +22.6% | 0.01% | +12.5% |
| EBAY | Sell | EBAY INC | $1,674,000 | -10.2% | 46,349 | -3.1% | 0.01% | -18.2% |
| PEN | Buy | PENUMBRA INC | $1,761,000 | +118.2% | 10,721 | +78.6% | 0.01% | +80.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,668,000 | -5.8% | 22,076 | -1.0% | 0.01% | -10.0% |
| DBX | Sell | DROPBOX INCcl a | $1,691,000 | -48.4% | 94,417 | -41.9% | 0.01% | -52.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,747,000 | +6.5% | 13,144 | -1.3% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,773,000 | +21.2% | 10,695 | +5.6% | 0.01% | +12.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,805,000 | +3.0% | 148,195 | 0.0% | 0.01% | -10.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,732,000 | +167.3% | 10,991 | +148.2% | 0.01% | +125.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,740,000 | +1.8% | 75,150 | -9.2% | 0.01% | -10.0% |
| DHI | Buy | D R HORTON INC | $1,558,000 | +139.0% | 29,530 | +138.9% | 0.01% | +100.0% |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $1,476,000 | +16.5% | 34,933 | 0.0% | 0.01% | +14.3% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,524,000 | +9.1% | 14,273 | +8.8% | 0.01% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $1,527,000 | +7535.0% | 1,570,000 | +7750.0% | 0.01% | – | |
| IAC | Sell | IAC INTERACTIVECORP | $1,543,000 | -9.3% | 6,196 | -20.6% | 0.01% | -20.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,516,000 | +83.5% | 40,317 | +162.2% | 0.01% | +60.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,609,000 | +25.4% | 12,368 | +14.8% | 0.01% | +14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,554,000 | +324.6% | 18,066 | +259.0% | 0.01% | +300.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,525,000 | +16.5% | 8,565 | +1.8% | 0.01% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,506,000 | -33.2% | 56,996 | -41.2% | 0.01% | -38.5% |
| LSTR | Sell | LANDSTAR SYS INC | $1,500,000 | -14.4% | 13,177 | -15.4% | 0.01% | -20.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,472,000 | +1.1% | 25,096 | -1.6% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,501,000 | +82.4% | 23,688 | +64.1% | 0.01% | +60.0% |
| PAAS | PAN AMERICAN SILVER CORP | $1,580,000 | +51.1% | 66,678 | 0.0% | 0.01% | +33.3% | |
| AVLR | Buy | AVALARA INC | $1,469,000 | +102.6% | 20,056 | +86.0% | 0.01% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,559,000 | -6.3% | 7,435 | -3.8% | 0.01% | -20.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,491,000 | +21.4% | 50,740 | +5.5% | 0.01% | +14.3% |
| GDDY | Buy | GODADDY INCcl a | $1,538,000 | +61.9% | 22,643 | +57.2% | 0.01% | +60.0% |
| UHAL | Sell | AMERCO | $1,518,000 | -9.2% | 4,039 | -5.8% | 0.01% | -20.0% |
| DTE | Buy | DTE ENERGY CO | $1,474,000 | -0.7% | 11,348 | +1.6% | 0.01% | -11.1% |
| SLRC | Buy | SOLAR CAP LTD | $1,567,000 | +73.0% | 75,992 | +73.2% | 0.01% | +60.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,543,000 | +13.7% | 20,231 | +4.4% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,505,000 | +56.1% | 11,276 | +38.6% | 0.01% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,486,000 | +19.9% | 24,120 | +4.3% | 0.01% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,562,000 | -2.0% | 12,454 | -5.7% | 0.01% | -11.1% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,551,000 | +5.8% | 91,802 | -2.1% | 0.01% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $1,534,000 | +45.4% | 61,589 | -0.7% | 0.01% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,488,000 | +33.6% | 16,624 | +45.3% | 0.01% | +33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,464,000 | -9.3% | 18,486 | -7.1% | 0.01% | -11.1% |
| FUSB | FIRST US BANCSHARES INC | $1,457,000 | +29.7% | 125,500 | 0.0% | 0.01% | +16.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,344,000 | -9.1% | 33,004 | +2.6% | 0.01% | -22.2% |
| ORI | Sell | OLD REP INTL CORP | $1,379,000 | -49.6% | 61,664 | -46.9% | 0.01% | -56.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,377,000 | -12.2% | 17,018 | -6.4% | 0.01% | -22.2% |
| NUVA | Buy | NUVASIVE INC | $1,458,000 | +49.2% | 18,846 | +22.3% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,300,000 | +70.8% | 22,461 | +52.6% | 0.01% | +75.0% |
| HUM | Sell | HUMANA INC | $1,379,000 | +39.9% | 3,762 | -2.5% | 0.01% | +16.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,277,000 | -45.4% | 29,391 | -52.4% | 0.01% | -46.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,383,000 | +1.6% | 30,659 | -1.5% | 0.01% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,437,000 | +59.7% | 8,915 | +68.8% | 0.01% | +40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,415,000 | +15.5% | 11,519 | +16.8% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,334,000 | +1.5% | 22,700 | -6.6% | 0.01% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,341,000 | +22.8% | 23,699 | +15.7% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,397,000 | +16.6% | 27,751 | +4.7% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,401,000 | +32.3% | 4,639 | +5.2% | 0.01% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,395,000 | +24.9% | 37,507 | +20.8% | 0.01% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,337,000 | +6.6% | 21,743 | +0.4% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,362,000 | +5.4% | 74,450 | +10.5% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,274,000 | – | 4,556 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $1,372,000 | +62.4% | 68,380 | +94.1% | 0.01% | +40.0% |
| DSI | ISHARES TRmsci kld400 soc | $1,354,000 | +8.3% | 11,268 | 0.0% | 0.01% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,424,000 | -18.1% | 42,147 | -21.6% | 0.01% | -30.0% |
| CTLT | Buy | CATALENT INC | $1,356,000 | +45.2% | 24,087 | +22.9% | 0.01% | +40.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,297,000 | +38.4% | 8,776 | +12.8% | 0.01% | +40.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,395,000 | +6.1% | 17,856 | -13.3% | 0.01% | -12.5% |
| BUSE | FIRST BUSEY CORP | $1,279,000 | +8.8% | 46,520 | 0.0% | 0.01% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $1,375,000 | -2.1% | 83,116 | -2.9% | 0.01% | -12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,352,000 | +10.1% | 16,687 | +10.1% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,287,000 | +19.4% | 19,292 | +13.6% | 0.01% | +16.7% |
| CGNX | Sell | COGNEX CORP | $1,454,000 | +7.1% | 25,950 | -6.0% | 0.01% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,302,000 | -14.8% | 24,810 | -22.2% | 0.01% | -22.2% |
| SABR | Buy | SABRE CORP | $1,454,000 | +130.4% | 64,812 | +129.9% | 0.01% | +75.0% |
| GPC | Sell | GENUINE PARTS CO | $1,343,000 | -26.3% | 12,638 | -30.9% | 0.01% | -30.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,365,000 | +3.6% | 155,975 | -3.5% | 0.01% | -12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,249,000 | +14.5% | 20,383 | -0.9% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,177,000 | +450.0% | 41,460 | +385.8% | 0.01% | +500.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,137,000 | +8.3% | 7,768 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,092,000 | +7.3% | 11,645 | +2.9% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,080,000 | +33.7% | 14,284 | +26.5% | 0.01% | +20.0% |
| F | Sell | FORD MTR CO DEL | $1,236,000 | -0.5% | 132,944 | -1.9% | 0.01% | -14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,150,000 | +173.2% | 9,037 | +134.2% | 0.01% | +200.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,106,000 | -15.4% | 29,690 | -19.4% | 0.01% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,074,000 | -10.8% | 71,583 | -16.8% | 0.01% | -14.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,130,000 | +23.8% | 7,693 | +17.5% | 0.01% | +20.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,132,000 | +39.9% | 12,162 | +54.1% | 0.01% | +20.0% |
| ALC | Sell | ALCON INC | $1,097,000 | -24.2% | 19,395 | -21.9% | 0.01% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $1,144,000 | +27.1% | 28,018 | +25.0% | 0.01% | +20.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,129,000 | +5.4% | 45,342 | +1.0% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,203,000 | +6.0% | 14,312 | +5.9% | 0.01% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,113,000 | +2.8% | 5,514 | -1.7% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $1,193,000 | +447.2% | 33,137 | +418.5% | 0.01% | +500.0% |
| AVTR | Sell | AVANTOR INC | $1,072,000 | -20.8% | 59,050 | -35.9% | 0.01% | -25.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,169,000 | +11.8% | 15,949 | +25.3% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,259,000 | +10.0% | 24,901 | +2.6% | 0.01% | -14.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,245,000 | -13.9% | 37,100 | +0.3% | 0.01% | -25.0% |
| VCYT | Buy | VERACYTE INC | $1,251,000 | +108.8% | 44,813 | +79.6% | 0.01% | +100.0% |
| DISCA | Buy | DISCOVERY INC | $1,180,000 | +98.7% | 36,027 | +61.5% | 0.01% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,110,000 | -9.5% | 10,554 | +0.5% | 0.01% | -14.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,225,000 | +37.5% | 104,875 | +19.9% | 0.01% | +20.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,095,000 | -34.5% | 17,684 | -38.9% | 0.01% | -40.0% |
| UMH | Buy | UMH PPTYS INC | $1,164,000 | +14.6% | 73,991 | +2.5% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,081,000 | -3.4% | 17,700 | -0.3% | 0.01% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $1,129,000 | -5.9% | 109,945 | +32.6% | 0.01% | -14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,173,000 | -45.0% | 12,603 | -44.8% | 0.01% | -50.0% |
| ALLK | New | ALLAKOS INC | $1,206,000 | – | 12,645 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,192,000 | +10.1% | 6,167 | +1.6% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,105,000 | +13.1% | 34,340 | +0.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,249,000 | +10.7% | 65,004 | +7.9% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,154,000 | +25.6% | 2,380 | +6.8% | 0.01% | +20.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,141,000 | -30.0% | 50,985 | -35.9% | 0.01% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,213,000 | +4.7% | 20,195 | +3.1% | 0.01% | -14.3% |
| RPM | Sell | RPM INTL INC | $1,128,000 | -24.5% | 14,699 | -32.3% | 0.01% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $1,181,000 | +47.6% | 72,321 | +42.9% | 0.01% | +20.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,102,000 | -3.3% | 11,584 | -22.6% | 0.01% | -14.3% |
| LOPE | Buy | GRAND CANYON ED INC | $1,158,000 | +412.4% | 12,088 | +425.8% | 0.01% | +500.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,103,000 | -73.2% | 46,503 | -72.8% | 0.01% | -75.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,162,000 | +9.5% | 8,669 | +1.0% | 0.01% | 0.0% |
| TFX | New | TELEFLEX INC | $1,091,000 | – | 2,899 | +100.0% | 0.01% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $952,000 | +0.1% | 9,932 | -1.0% | 0.01% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $994,000 | +6.0% | 39,088 | -16.7% | 0.01% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $988,000 | +908.2% | 48,287 | +382.9% | 0.01% | +400.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,046,000 | +16.0% | 9,354 | +18.1% | 0.01% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $943,000 | -40.3% | 86,095 | -39.5% | 0.01% | -44.4% |
| BCO | New | BRINKS CO | $923,000 | – | 10,180 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $897,000 | +10.2% | 49,500 | -3.7% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,021,000 | +171.5% | 686 | +128.7% | 0.01% | +150.0% |
| COG | New | CABOT OIL & GAS CORP | $887,000 | – | 50,955 | +100.0% | 0.01% | – |
| CARDTRONICS INCnote 1.000%12/0 | $942,000 | +9.2% | 885,000 | 0.0% | 0.01% | 0.0% | ||
| CHGG | Buy | CHEGG INC | $905,000 | +74.7% | 23,874 | +38.1% | 0.01% | +66.7% |
| CTXS | Buy | CITRIX SYS INC | $898,000 | +20.9% | 8,100 | +5.2% | 0.01% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $983,000 | -43.0% | 28,700 | -48.9% | 0.01% | -50.0% |
| DCI | Sell | DONALDSON INC | $1,052,000 | +4.5% | 18,251 | -5.6% | 0.01% | -16.7% |
| EFX | Buy | EQUIFAX INC | $1,058,000 | +7.7% | 7,550 | +8.2% | 0.01% | -16.7% |
| ETSY | Buy | ETSY INC | $903,000 | +50.2% | 20,388 | +91.8% | 0.01% | +66.7% |
| THFF | FIRST FINL CORP IND | $1,057,000 | +5.2% | 23,114 | 0.0% | 0.01% | -16.7% | |
| FLS | New | FLOWSERVE CORP | $917,000 | – | 18,423 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,000,000 | -19.4% | 25,589 | -21.0% | 0.01% | -28.6% |
| IMGN | Buy | IMMUNOGEN INC | $907,000 | +116.0% | 177,656 | +2.3% | 0.01% | +150.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $935,000 | +7.6% | 7,376 | 0.0% | 0.01% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $986,000 | +12.9% | 16,320 | +11.9% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $970,000 | +55.9% | 9,821 | +44.9% | 0.01% | +25.0% |
| IEV | Sell | ISHARES TReurope etf | $1,059,000 | -10.1% | 22,543 | -17.2% | 0.01% | -28.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $928,000 | +2.5% | 5,771 | -4.2% | 0.01% | 0.0% |
| SHV | ISHARES TRshort treas bd | $1,012,000 | -0.1% | 9,161 | 0.0% | 0.01% | -16.7% | |
| EFV | Sell | ISHARES TReafe value etf | $974,000 | -2.4% | 19,499 | -7.4% | 0.01% | -16.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,001,000 | -38.8% | 19,862 | -38.7% | 0.01% | -44.4% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $940,000 | +5.9% | 28,499 | +0.0% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,065,000 | +4.0% | 19,084 | +4.1% | 0.01% | -16.7% |
| MELI | Sell | MERCADOLIBRE INC | $887,000 | +1.8% | 1,550 | -1.9% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $915,000 | +6.0% | 14,401 | -3.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,000,000 | +89.8% | 23,611 | +88.0% | 0.01% | +66.7% |
| NTR | Sell | NUTRIEN LTD | $961,000 | -6.8% | 20,051 | -3.0% | 0.01% | -16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $983,000 | -1.3% | 3,714 | -21.9% | 0.01% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $1,039,000 | +21.0% | 25,510 | +12.3% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $885,000 | +22.7% | 22,823 | +25.1% | 0.01% | +25.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $983,000 | +10.4% | 17,706 | +4.3% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $957,000 | +282.8% | 7,139 | +236.7% | 0.01% | +400.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $974,000 | +9.6% | 10,482 | -0.9% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $949,000 | -1.2% | 15,074 | -3.7% | 0.01% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $910,000 | +180.0% | 7,526 | +83.3% | 0.01% | +150.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $886,000 | -1.9% | 50,364 | -1.0% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,036,000 | +7.7% | 7,442 | +6.1% | 0.01% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,022,000 | +382.1% | 2,949 | +347.5% | 0.01% | +400.0% |
| UDR | Buy | UDR INC | $937,000 | +248.3% | 20,057 | +261.3% | 0.01% | +150.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $940,000 | -37.0% | 43,515 | -41.8% | 0.01% | -44.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $952,000 | +15.3% | 4,966 | +0.8% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $1,054,000 | +18.0% | 4,513 | +12.8% | 0.01% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $1,020,000 | +3.1% | 13,285 | 0.0% | 0.01% | -16.7% | |
| AGN | Sell | ALLERGAN PLC | $992,000 | -46.9% | 5,190 | -12.3% | 0.01% | -54.5% |
| IVZ | New | INVESCO LTD | $925,000 | – | 51,445 | +100.0% | 0.01% | – |
| IYF | ISHARES TRu.s. finls etf | $844,000 | +7.1% | 6,123 | 0.0% | 0.00% | -20.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $847,000 | -2.1% | 7,769 | +6.1% | 0.00% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $807,000 | +19.7% | 3,914 | -2.5% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $704,000 | -6.6% | 20,919 | -11.6% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $873,000 | -10.6% | 39,941 | -3.3% | 0.00% | -33.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $864,000 | – | 5,396 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $832,000 | +3.9% | 5,161 | +0.8% | 0.00% | -20.0% |
| KAI | Buy | KADANT INC | $759,000 | +46.5% | 7,206 | +22.0% | 0.00% | +33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $708,000 | +96.7% | 28,471 | +55.7% | 0.00% | +100.0% |
| AVAV | Sell | AEROVIRONMENT INC | $701,000 | +13.2% | 11,350 | -1.8% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $841,000 | +42.1% | 41,685 | +24.8% | 0.00% | +33.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $719,000 | -35.9% | 12,396 | +23.1% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $825,000 | -26.9% | 20,016 | -21.1% | 0.00% | -33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $831,000 | +30.7% | 2,843 | +3.3% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $730,000 | -1.6% | 19,900 | -24.1% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $697,000 | -3.2% | 34,034 | +1.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $763,000 | -50.2% | 12,724 | -50.2% | 0.00% | -55.6% |
| CIGI | COLLIERS INTL GROUP INC | $697,000 | +3.9% | 8,942 | 0.0% | 0.00% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $691,000 | +42.5% | 12,889 | +31.6% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $851,000 | +107.1% | 52,850 | +101.6% | 0.00% | +100.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $738,000 | +15.7% | 11,779 | 0.0% | 0.00% | 0.0% | |
| TIVO | Sell | TIVO CORP | $753,000 | -61.7% | 88,800 | -11.6% | 0.00% | -63.6% |
| FDS | Sell | FACTSET RESH SYS INC | $777,000 | +2.2% | 2,896 | -7.4% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $786,000 | +16.4% | 29,351 | +0.7% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $787,000 | +8.4% | 5,337 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $755,000 | +4.1% | 38,207 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $799,000 | +8.6% | 10,886 | +0.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $806,000 | +14.2% | 10,185 | +0.9% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $864,000 | +73.8% | 10,917 | +30.2% | 0.00% | +33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $708,000 | -14.1% | 28,469 | -16.4% | 0.00% | -20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $862,000 | +27.0% | 3,706 | +11.4% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $854,000 | – | 24,780 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $769,000 | +20.0% | 11,275 | +1.8% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $835,000 | -9.7% | 35,374 | -13.6% | 0.00% | -20.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $785,000 | – | 5,142 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $759,000 | – | 4,890 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $857,000 | – | 14,677 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $862,000 | -40.3% | 14,792 | +10.1% | 0.00% | -50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $727,000 | +5.8% | 11,838 | +0.2% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $682,000 | +68100.0% | 2,928 | +73100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $705,000 | +20.1% | 4,772 | +10.8% | 0.00% | +33.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $719,000 | -17.1% | 20,272 | -20.4% | 0.00% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $794,000 | +22.9% | 24,530 | +1.2% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $713,000 | -3.0% | 13,878 | -2.1% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $798,000 | +11300.0% | 16,000 | +10289.6% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $741,000 | +243.1% | 13,277 | +246.0% | 0.00% | +300.0% |
| OVID | New | OVID THERAPEUTICS INC | $790,000 | – | 190,253 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $741,000 | – | 23,465 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $817,000 | -41.3% | 132,815 | -8.7% | 0.00% | -50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $689,000 | +17.4% | 11,694 | +1.9% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $748,000 | +0.7% | 20,875 | +2.1% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $685,000 | +12.5% | 8,841 | +7.1% | 0.00% | 0.0% |
| SR | SPIRE INC | $751,000 | -4.6% | 9,020 | 0.0% | 0.00% | -20.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $856,000 | +27.8% | 10,968 | +21.6% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $768,000 | +9.2% | 27,600 | +17.5% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $822,000 | +24.2% | 13,649 | +19.8% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $840,000 | +76.5% | 7,152 | +45.2% | 0.00% | +33.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $762,000 | – | 253,014 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $852,000 | -19.8% | 69,990 | -12.6% | 0.00% | -33.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $720,000 | -30.4% | 89,821 | -40.2% | 0.00% | -33.3% |
| CCK | New | CROWN HOLDINGS INC | $805,000 | – | 11,104 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $721,000 | +13.9% | 15,349 | -14.4% | 0.00% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $758,000 | -0.5% | 15,473 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $819,000 | +0.9% | 14,959 | -0.7% | 0.00% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $719,000 | +0.8% | 40,339 | -7.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $694,000 | -40.8% | 2,697 | -49.1% | 0.00% | -42.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $740,000 | +15.8% | 33,544 | -0.6% | 0.00% | 0.0% |
| PYXSQ | PYXUS INTL INC | $834,000 | -31.6% | 93,300 | 0.0% | 0.00% | -42.9% | |
| GGG | Sell | GRACO INC | $862,000 | -15.2% | 16,574 | -24.9% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $760,000 | +9.2% | 80,660 | +2.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $706,000 | +15.2% | 4,608 | -0.1% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $799,000 | +2.0% | 6,675 | +10.7% | 0.00% | -20.0% |
| MOAT | Sell | VANECK VECTORS ETF TRUSTmorningstar wide | $684,000 | +6.4% | 12,492 | -2.6% | 0.00% | 0.0% |
| MDLA | New | MEDALLIA INC | $519,000 | – | 16,680 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $638,000 | +16.2% | 29,835 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $534,000 | +2.5% | 5,802 | +1.8% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $644,000 | +2.7% | 4,165 | -0.8% | 0.00% | -25.0% |
| LRGF | ISHARES TRmultifactor usa | $518,000 | +7.9% | 15,024 | 0.0% | 0.00% | 0.0% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $498,000 | +500.0% | 4,927 | +449.3% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $574,000 | +8.1% | 14,060 | -0.1% | 0.00% | 0.0% |
| SHOO | MADDEN STEVEN LTD | $535,000 | +20.0% | 12,450 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP | $530,000 | +8.2% | 14,245 | +8.9% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $532,000 | +3.1% | 2,943 | -6.4% | 0.00% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $516,000 | +6.6% | 4,303 | 0.0% | 0.00% | 0.0% | |
| MFNC | Sell | MACKINAC FINL CORP | $657,000 | +3.5% | 37,608 | -8.4% | 0.00% | -25.0% |
| DOMO | Sell | DOMO INC | $517,000 | -4.4% | 23,822 | -29.7% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $598,000 | +74.9% | 3,832 | +77.9% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC | $588,000 | +13.7% | 9,034 | +16.3% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $592,000 | -66.0% | 10,258 | -57.0% | 0.00% | -70.0% |
| TDW | Sell | TIDEWATER INC NEW | $621,000 | +25.7% | 32,194 | -1.5% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $515,000 | +4191.7% | 10,295 | +3512.3% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $526,000 | -53.6% | 9,483 | -51.2% | 0.00% | -57.1% |
| MPLX | Sell | MPLX LP | $539,000 | -10.3% | 21,189 | -1.2% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $488,000 | -31.7% | 16,017 | -44.8% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $540,000 | +13.4% | 10,923 | +7.7% | 0.00% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $517,000 | – | 20,461 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $521,000 | -9.2% | 10,751 | -6.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $584,000 | +119.5% | 8,466 | +83.9% | 0.00% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $537,000 | +93.2% | 5,106 | +76.1% | 0.00% | +50.0% |
| TIF | Sell | TIFFANY & CO NEW | $554,000 | +37.5% | 4,149 | -4.6% | 0.00% | +50.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $575,000 | +11.7% | 34,956 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $604,000 | -3.4% | 11,185 | -3.3% | 0.00% | -25.0% |
| MTB | Buy | M & T BK CORP | $561,000 | +70.5% | 3,306 | +58.6% | 0.00% | +50.0% |
| MNRL | New | BRIGHAM MINERALS INC | $592,000 | – | 27,602 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $579,000 | +2.1% | 5,420 | +2.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $632,000 | -31.0% | 14,558 | -41.7% | 0.00% | -40.0% |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $636,000 | – | 15,045 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $643,000 | -3.9% | 10,889 | +1.1% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $491,000 | -77.9% | 7,390 | -78.9% | 0.00% | -76.9% |
| GRPN | Sell | GROUPON INC | $641,000 | -45.8% | 268,350 | -39.6% | 0.00% | -57.1% |
| PMD | Sell | PSYCHEMEDICS CORP | $651,000 | -1.7% | 71,200 | -2.1% | 0.00% | -25.0% |
| HPQ | Sell | HP INC | $654,000 | -11.0% | 31,832 | -18.1% | 0.00% | -25.0% |
| BYND | Buy | BEYOND MEAT INC | $495,000 | +44.7% | 6,542 | +184.2% | 0.00% | +50.0% |
| UYG | PROSHARES TRultra fncls new | $638,000 | +14.3% | 11,895 | 0.0% | 0.00% | 0.0% | |
| USD | Sell | PROSHARES TR | $540,000 | +32.4% | 8,750 | -3.6% | 0.00% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $654,000 | +35.4% | 53,329 | +0.4% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $533,000 | +39.9% | 10,225 | +3.8% | 0.00% | +50.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $513,000 | +13.5% | 5,828 | +14.0% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $539,000 | -3.1% | 34,511 | +4.7% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $651,000 | -4.4% | 24,574 | -11.2% | 0.00% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $520,000 | +5.3% | 8,811 | +7.7% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $532,000 | +15.9% | 8,382 | +8.9% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $510,000 | +1.0% | 8,388 | +0.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $586,000 | +13.3% | 81,967 | -0.9% | 0.00% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $541,000 | +8.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PRMW | Buy | PRIMO WTR CORP | $613,000 | +55.2% | 54,650 | +69.9% | 0.00% | +50.0% |
| LM | Buy | LEGG MASON INC | $567,000 | -6.0% | 15,785 | +0.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $563,000 | -5.1% | 5,332 | +6.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $506,000 | +5.0% | 31,901 | +0.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $544,000 | +17.2% | 10,419 | +13.5% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $499,000 | – | 3,939 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $533,000 | +11.3% | 11,637 | +0.4% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $494,000 | +5.8% | 5,339 | 0.0% | 0.00% | 0.0% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $674,000 | +14.0% | 52,645 | +0.9% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $612,000 | +79.5% | 4,863 | +49.4% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $540,000 | +5.3% | 2,151 | -11.2% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $668,000 | – | 27,652 | +100.0% | 0.00% | – |
| ITGR | INTEGER HLDGS CORP | $575,000 | +6.5% | 7,152 | 0.0% | 0.00% | 0.0% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $611,000 | -6.4% | 10,808 | -14.6% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $650,000 | +60.5% | 94,438 | +4.2% | 0.00% | +50.0% |
| INSG | Buy | INSEEGO CORP | $493,000 | +57.0% | 67,200 | +2.6% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $583,000 | +123.4% | 7,851 | +83.9% | 0.00% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $666,000 | +67.3% | 35,244 | +48.8% | 0.00% | +50.0% |
| PETQ | Sell | PETIQ INC | $643,000 | -59.0% | 25,672 | -55.4% | 0.00% | -66.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $676,000 | +0.1% | 12,930 | +0.2% | 0.00% | -25.0% |
| PRSP | New | PERSPECTA INC | $591,000 | – | 22,346 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $539,000 | – | 15,092 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $631,000 | +190.8% | 4,139 | +175.2% | 0.00% | +200.0% |
| TTD | Buy | THE TRADE DESK INC | $542,000 | +90.2% | 2,088 | +37.4% | 0.00% | +50.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $672,000 | -1.8% | 26,345 | -1.5% | 0.00% | -25.0% |
| DDOG | New | DATADOG INC | $608,000 | – | 16,105 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $492,000 | – | 35,600 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $589,000 | +4.2% | 6,063 | -8.6% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $538,000 | +34.5% | 3,710 | +25.7% | 0.00% | +50.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $499,000 | – | 6,625 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $626,000 | -37.5% | 5,582 | -28.6% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $663,000 | -8.2% | 3,922 | -8.7% | 0.00% | -25.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $501,000 | +24.3% | 9,644 | +6.6% | 0.00% | +50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $578,000 | +750.0% | 94,447 | +711.3% | 0.00% | – |
| KKR | Buy | KKR & CO INCcl a | $601,000 | +47.3% | 20,610 | +35.6% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $593,000 | +30.3% | 4,348 | +18.5% | 0.00% | 0.0% |
| BRF | Sell | VANECK VECTORS ETF TRUSTbrazil small cp | $583,000 | +14.5% | 21,243 | -3.3% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $679,000 | +388.5% | 8,839 | +351.4% | 0.00% | +200.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $620,000 | -45.3% | 5,735 | -32.0% | 0.00% | -57.1% |
| KLAC | Buy | KLA CORPORATION | $663,000 | +86.8% | 3,719 | +67.2% | 0.00% | +50.0% |
| FCFS | New | FIRSTCASH INC | $575,000 | – | 7,137 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $537,000 | +4.5% | 29,350 | -1.8% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $597,000 | -4.2% | 4,707 | -10.5% | 0.00% | -25.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $597,000 | +8.5% | 4,697 | 0.0% | 0.00% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $658,000 | – | 56,048 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $661,000 | -54.4% | 7,001 | -56.8% | 0.00% | -62.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $667,000 | +10.4% | 75,944 | +3.4% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $487,000 | +173.6% | 14,536 | +155.0% | 0.00% | +200.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $639,000 | +3.1% | 2,964 | -9.6% | 0.00% | -25.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $586,000 | +21.3% | 11,935 | +21.1% | 0.00% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $672,000 | 0.0% | 28,800 | 0.0% | 0.00% | -25.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $525,000 | +3.1% | 37,888 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $495,000 | +54.2% | 8,062 | +29.4% | 0.00% | +50.0% |
| QDEF | FLEXSHARES TRqlt div def idx | $507,000 | +4.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $636,000 | -8.2% | 13,059 | +5.2% | 0.00% | -25.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $508,000 | -9.0% | 30,975 | +0.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $590,000 | +16.6% | 11,327 | +17.8% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INC | $645,000 | +1.7% | 14,158 | 0.0% | 0.00% | -25.0% | |
| CASY | New | CASEYS GEN STORES INC | $367,000 | – | 2,309 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $443,000 | – | 45,166 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $418,000 | – | 8,573 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $462,000 | +6.0% | 17,244 | -9.1% | 0.00% | -33.3% |
| TVTY | Sell | TIVITY HEALTH INC | $356,000 | +5.3% | 17,500 | -13.8% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $333,000 | +30.1% | 11,250 | 0.0% | 0.00% | +100.0% | |
| JWN | Sell | NORDSTROM INC | $455,000 | +4.4% | 11,128 | -14.0% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $393,000 | -15.3% | 8,068 | -23.1% | 0.00% | -33.3% |
| NLOK | New | NORTONLIFELOCK INC | $410,000 | – | 16,058 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $399,000 | +38.1% | 16,615 | -6.4% | 0.00% | 0.0% |
| DXYN | DIXIE GROUP INCcl a | $309,000 | -17.4% | 271,255 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $447,000 | +2.5% | 4,911 | -3.0% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $299,000 | -41.3% | 6,616 | -34.7% | 0.00% | -33.3% |
| KR | Buy | KROGER CO | $347,000 | +13.0% | 11,967 | +0.6% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $480,000 | -40.6% | 4,359 | -39.3% | 0.00% | -60.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $329,000 | +2.8% | 7,700 | -3.1% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $294,000 | +5.0% | 4,810 | +0.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $441,000 | +8.1% | 4,943 | -0.8% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $404,000 | -36.0% | 5,835 | -40.1% | 0.00% | -50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $368,000 | +666.7% | 2,112 | +604.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $401,000 | – | 6,145 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $392,000 | +12.0% | 2,575 | +5.0% | 0.00% | 0.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $378,000 | +22.3% | 4,818 | +12.5% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $367,000 | +75.6% | 4,211 | +77.5% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $356,000 | +8.2% | 2,524 | -0.7% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $445,000 | +16.5% | 4,005 | +6.9% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $319,000 | -10.9% | 24,202 | -19.7% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $454,000 | +25.8% | 5,185 | -2.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $334,000 | -25.9% | 2,173 | -29.6% | 0.00% | -33.3% |
| OGS | Buy | ONE GAS INC | $329,000 | +13.1% | 3,511 | +16.0% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $316,000 | +57.2% | 13,849 | -7.1% | 0.00% | +100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $480,000 | -20.1% | 7,286 | -19.1% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $403,000 | +1.5% | 2,420 | -6.4% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $476,000 | +62.5% | 39,169 | +26.8% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $467,000 | -7.3% | 3,287 | -22.4% | 0.00% | -33.3% |
| VRNS | New | VARONIS SYS INC | $399,000 | – | 5,139 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $462,000 | +26.6% | 10,825 | +16.4% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $314,000 | +31.4% | 5,874 | +32.1% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $463,000 | +7.7% | 35,029 | +1.6% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $377,000 | +56.4% | 5,990 | +7.6% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $444,000 | +78.3% | 8,728 | +53.3% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $355,000 | -21.6% | 16,833 | +11.9% | 0.00% | -33.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $330,000 | +6.1% | 3,961 | +5.1% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $304,000 | -4.7% | 22,945 | -25.3% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $372,000 | +14.1% | 8,445 | +5.6% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $363,000 | -4.7% | 5,771 | -3.1% | 0.00% | 0.0% |
| VERU | VERU INC | $428,000 | +55.1% | 127,625 | 0.0% | 0.00% | 0.0% | |
| BY | Sell | BYLINE BANCORP INC | $391,000 | -51.6% | 20,000 | -55.7% | 0.00% | -60.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $359,000 | – | 20,385 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $402,000 | +22.9% | 8,860 | -2.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $364,000 | -40.1% | 3,843 | -52.1% | 0.00% | -50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $358,000 | +31.1% | 9,629 | +26.2% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $386,000 | +18.4% | 1,305 | -0.5% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $361,000 | – | 3,997 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $377,000 | +54.5% | 10,503 | +35.7% | 0.00% | +100.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $318,000 | -4.5% | 219 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $314,000 | -0.6% | 5,550 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $390,000 | -12.9% | 269 | -10.0% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $453,000 | -5.4% | 3,513 | -10.1% | 0.00% | -33.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $376,000 | +4.7% | 13,122 | +0.1% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $420,000 | -26.6% | 7,858 | -31.8% | 0.00% | -33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $309,000 | +8.4% | 5,752 | +1.7% | 0.00% | 0.0% |
| IMMU | IMMUNOMEDICS INC | $423,000 | +59.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HOME | Sell | AT HOME GROUP INC | $458,000 | -45.5% | 83,260 | -4.6% | 0.00% | -60.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $376,000 | -3.3% | 8,621 | -11.8% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $412,000 | -1.0% | 14,739 | +4.2% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $349,000 | – | 15,847 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $460,000 | – | 7,095 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $351,000 | +15.1% | 6,783 | +2.3% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $416,000 | +20.6% | 6,628 | -0.5% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $440,000 | – | 12,333 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $337,000 | +6.6% | 10,937 | -10.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $467,000 | +36.2% | 5,495 | +31.9% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $359,000 | -27.2% | 24,112 | -26.5% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $421,000 | -20.7% | 2,447 | -24.5% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $297,000 | -49.1% | 10,366 | -52.0% | 0.00% | -33.3% |
| AEE | Buy | AMEREN CORP | $463,000 | -3.5% | 6,029 | +0.6% | 0.00% | -33.3% |
| ALLE | ALLEGION PUB LTD CO | $348,000 | +20.0% | 2,796 | 0.0% | 0.00% | 0.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $309,000 | – | 4,542 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $399,000 | – | 13,122 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $320,000 | – | 400 | +100.0% | 0.00% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $424,000 | +3.7% | 6,254 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $292,000 | – | 2,704 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $369,000 | -17.6% | 16,931 | -10.0% | 0.00% | -33.3% |
| AGI | ALAMOS GOLD INC NEW | $309,000 | +4.0% | 51,268 | 0.0% | 0.00% | 0.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $409,000 | +42.0% | 64,793 | -11.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $428,000 | -0.9% | 9,010 | -12.8% | 0.00% | 0.0% |
| SINA | SINA CORPord | $299,000 | +1.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $435,000 | -4.0% | 8,429 | +4.0% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $369,000 | -7.1% | 2,672 | -9.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $447,000 | +14.0% | 4,586 | -1.0% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $345,000 | -28.6% | 10,390 | -33.1% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $312,000 | +2.0% | 6,075 | -7.6% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $316,000 | +192.6% | 3,175 | +159.2% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $485,000 | -7.4% | 10,082 | -19.3% | 0.00% | -33.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $317,000 | +26.3% | 6,231 | +26.4% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $445,000 | +53.4% | 6,666 | +39.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $406,000 | +10.0% | 8,839 | -0.5% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $377,000 | – | 10,855 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INC | $469,000 | -3.3% | 42,175 | 0.0% | 0.00% | -33.3% | |
| PRETIUM RES INCnote 2.250% 3/1 | $370,000 | -1.9% | 357,000 | 0.0% | 0.00% | 0.0% | ||
| IGF | ISHARES TRglb infrastr etf | $319,000 | +3.2% | 6,659 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $420,000 | -44.0% | 4,713 | -46.4% | 0.00% | -50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $436,000 | +22.5% | 13,555 | +11.1% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $380,000 | – | 21,443 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $429,000 | +9.7% | 2,974 | 0.0% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $302,000 | +26.4% | 6,531 | +22.3% | 0.00% | +100.0% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $481,000 | -0.4% | 480,000 | 0.0% | 0.00% | -33.3% | ||
| PSA | Sell | PUBLIC STORAGE | $394,000 | -47.2% | 1,849 | -39.2% | 0.00% | -50.0% |
| GRA | New | GRACE W R & CO DEL NEW | $440,000 | – | 6,306 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $464,000 | -1.9% | 25,119 | 0.0% | 0.00% | -33.3% | |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $406,000 | +7.1% | 12,243 | +3.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $451,000 | -2.8% | 6,132 | +1.3% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $415,000 | +1.5% | 1,106 | -24.9% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $416,000 | -1.7% | 5,275 | -0.3% | 0.00% | 0.0% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $347,000 | -0.3% | 6,912 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $313,000 | +1.3% | 18,386 | -7.5% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $438,000 | – | 3,508 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $357,000 | -15.0% | 8,510 | -21.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $325,000 | +25.0% | 5,929 | +21.8% | 0.00% | +100.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $331,000 | – | 11,220 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $330,000 | +15.8% | 28,195 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC | $309,000 | – | 17,494 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $358,000 | -56.8% | 10,880 | -58.6% | 0.00% | -60.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $343,000 | -32.2% | 7,453 | -36.0% | 0.00% | -33.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $292,000 | +17.7% | 9,168 | +8.7% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $423,000 | -1.4% | 8,928 | +1.1% | 0.00% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $462,000 | – | 8,321 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $355,000 | +18.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $298,000 | +5.3% | 2,237 | 0.0% | 0.00% | 0.0% | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $432,000 | +149.7% | 12,381 | +129.3% | 0.00% | +100.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $422,000 | +84.3% | 14,646 | +83.6% | 0.00% | +100.0% |
| MAS | New | MASCO CORP | $316,000 | – | 6,577 | +100.0% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $342,000 | +8.9% | 3,363 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC | $370,000 | -8.6% | 4,508 | -20.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $403,000 | +13.2% | 30,684 | -17.4% | 0.00% | 0.0% |
| FTS | FORTIS INC | $320,000 | -1.8% | 7,701 | 0.0% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $410,000 | +0.2% | 18,967 | -6.4% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $393,000 | +22.4% | 2,839 | +20.9% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $335,000 | +28.4% | 11,615 | +17.2% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $381,000 | +2.7% | 5,871 | -4.8% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $478,000 | +1.9% | 15,299 | -0.6% | 0.00% | -33.3% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $357,000 | +31.2% | 18,620 | +19.6% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $392,000 | +9.5% | 9,172 | -0.9% | 0.00% | 0.0% |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $366,000 | – | 9,343 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $344,000 | – | 1,369 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $398,000 | +5.6% | 2,373 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $303,000 | +9.4% | 5,954 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB HOME | $438,000 | -1.6% | 12,778 | -2.5% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $381,000 | -0.8% | 17,628 | -6.0% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $292,000 | +6.6% | 9,253 | +0.0% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $414,000 | -4.8% | 15,191 | 0.0% | 0.00% | -33.3% | |
| NDAQ | Buy | NASDAQ INC | $470,000 | +8.5% | 4,386 | +0.7% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $443,000 | +2.8% | 12,591 | -0.0% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $300,000 | +63.0% | 7,755 | +66.1% | 0.00% | +100.0% |
| SCWX | SECUREWORKS CORPcl a | $337,000 | +28.6% | 20,254 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $343,000 | +13.6% | 4,076 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $321,000 | +13.0% | 15,845 | -0.5% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $311,000 | -4.9% | 2,237 | -7.9% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $302,000 | +67.8% | 33,765 | +21.6% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $398,000 | +27.6% | 3,875 | +20.9% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $434,000 | +7.7% | 3,745 | +3.5% | 0.00% | 0.0% |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $319,000 | -14.5% | 315,000 | -13.7% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $370,000 | +4.2% | 2,481 | +8.9% | 0.00% | 0.0% |
| NEPH | NEPHROS INC | $341,000 | +23.6% | 34,249 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM INDS INC | $353,000 | +54.1% | 9,370 | +48.5% | 0.00% | +100.0% |
| AOS | New | SMITH A O CORP | $426,000 | – | 8,948 | +100.0% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $459,000 | +11.1% | 21,224 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $389,000 | +31.9% | 6,256 | +11.3% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $396,000 | +3.1% | 60,570 | -1.6% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $417,000 | -65.5% | 92,933 | -36.1% | 0.00% | -71.4% |
| FFIV | Buy | F5 NETWORKS INC | $446,000 | +55.9% | 3,192 | +56.8% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $449,000 | -5.7% | 10,675 | -12.2% | 0.00% | -33.3% |
| FMC | Sell | F M C CORP | $296,000 | -12.2% | 2,966 | -22.9% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $387,000 | +9.9% | 31,354 | +3.3% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $484,000 | – | 3,222 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $319,000 | -25.3% | 6,410 | -29.9% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INC | $293,000 | – | 3,740 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $463,000 | -13.6% | 2,791 | -3.4% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $462,000 | +49.0% | 3,777 | +52.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $397,000 | -10.8% | 14,733 | -13.8% | 0.00% | -33.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $392,000 | +4.5% | 19,689 | -0.6% | 0.00% | 0.0% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $135,000 | – | 140,000 | +100.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $149,000 | +7.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $212,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $224,000 | -59.6% | 10,802 | -52.0% | 0.00% | -66.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $266,000 | – | 5,467 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $200,000 | -29.3% | 1,847 | -29.3% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $236,000 | -94.2% | 1,711 | -94.5% | 0.00% | -95.7% |
| NYMT | NEW YORK MTG TR INC | $107,000 | +1.9% | 17,180 | 0.0% | 0.00% | 0.0% | |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $165,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $262,000 | – | 180,000 | +100.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $202,000 | +4.7% | 5,741 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC | $246,000 | – | 5,719 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $254,000 | -3.8% | 6,436 | +0.2% | 0.00% | -50.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $120,000 | +8.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $265,000 | -61.0% | 1,673 | -59.2% | 0.00% | -75.0% |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $225,000 | – | 8,400 | +100.0% | 0.00% | – |
| VMD | VIEMED HEALTHCARE INC | $143,000 | -10.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $243,000 | +9.5% | 5,778 | +0.0% | 0.00% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $187,000 | +13.3% | 890 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $113,000 | +11.9% | 1,649 | 0.0% | 0.00% | 0.0% | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $215,000 | – | 210,000 | +100.0% | 0.00% | – | |
| XGN | New | EXAGEN INC | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $234,000 | +358.8% | 4,760 | +326.5% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $275,000 | +62.7% | 1,178 | +48.2% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $115,000 | – | 12,908 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $106,000 | +6.0% | 3,484 | 0.0% | 0.00% | 0.0% | |
| New | KNOWLES CORPnote 3.250%11/0 | $117,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $251,000 | -12.5% | 5,931 | -14.6% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $206,000 | -63.8% | 2,623 | -66.6% | 0.00% | -66.7% |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $146,000 | – | 140,000 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $251,000 | – | 15,450 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $267,000 | +18.7% | 1,033 | -0.1% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $228,000 | +20.6% | 4,280 | +20.6% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $258,000 | -27.9% | 7,000 | -30.0% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $213,000 | +4.9% | 5,363 | +0.1% | 0.00% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $191,000 | +11.0% | 1,226 | 0.0% | 0.00% | 0.0% | |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $271,000 | +3.0% | 302,000 | +0.7% | 0.00% | -50.0% | |
| MAG | Buy | MAG SILVER CORP | $289,000 | +78.4% | 24,374 | +59.6% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $123,000 | – | 5,806 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $231,000 | +4.5% | 7,105 | 0.0% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER S Asponsored ads | $205,000 | +6.8% | 10,535 | -5.4% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $227,000 | -51.3% | 47,284 | -38.5% | 0.00% | -66.7% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $269,000 | +8.5% | 11,465 | +1.3% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $152,000 | -2.6% | 2,500 | -2.4% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $201,000 | -2.0% | 6,925 | -7.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $286,000 | -40.5% | 11,016 | -44.9% | 0.00% | -66.7% |
| IMTB | ISHARES TRcr 5 10 yr etf | $159,000 | -0.6% | 3,145 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $176,000 | +5.4% | 1,871 | -2.6% | 0.00% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $251,000 | – | 10,865 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $111,000 | +3.7% | 18,330 | -5.2% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $273,000 | +193.5% | 9,147 | +183.3% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $110,000 | +26.4% | 767 | +26.6% | 0.00% | 0.0% |
| NCNA | Sell | NUCANA PLCsponsored adr | $101,000 | -55.1% | 16,625 | -46.4% | 0.00% | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC | $98,000 | -21.6% | 34,120 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $113,000 | +10.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC | $202,000 | -23.2% | 2,847 | -32.7% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $217,000 | -11.1% | 4,816 | -7.6% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $263,000 | -65.1% | 10,202 | -67.5% | 0.00% | -75.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $218,000 | +17.8% | 1,734 | +19.1% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $266,000 | – | 4,560 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $242,000 | +11.0% | 4,687 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $145,000 | +5.1% | 1,782 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $269,000 | +0.4% | 5,671 | -10.7% | 0.00% | -50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $158,000 | -5.4% | 975 | -4.9% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $198,000 | -3.9% | 1,479 | -9.4% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $206,000 | +7.9% | 11,649 | -2.0% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $224,000 | – | 3,121 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $126,000 | 0.0% | 3,573 | -0.1% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $270,000 | – | 4,200 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $275,000 | – | 2,297 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $208,000 | – | 3,364 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $225,000 | +8.7% | 14,400 | -6.5% | 0.00% | 0.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $137,000 | +61.2% | 500 | 0.0% | 0.00% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $187,000 | +1.1% | 5,821 | +0.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $250,000 | +6.8% | 13,047 | +1.0% | 0.00% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $283,000 | +4.8% | 1,242 | 0.0% | 0.00% | -50.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $101,000 | -15.1% | 1,245 | -18.5% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $155,000 | +187.0% | 13,162 | +165.5% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $125,000 | – | 4,490 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $100,000 | -46.8% | 3,487 | +6.1% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $227,000 | -3.8% | 8,799 | -5.3% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTportfli intrmdit | $98,000 | -64.6% | 3,162 | -29.2% | 0.00% | -50.0% |
| NTES | New | NETEASE INCsponsored ads | $278,000 | – | 905 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $228,000 | -2.1% | 7,193 | 0.0% | 0.00% | 0.0% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $145,000 | +253.7% | 6,110 | +236.6% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $278,000 | -21.5% | 1,465 | -25.4% | 0.00% | -50.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $234,000 | +14.1% | 9,012 | +15.8% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $230,000 | – | 4,583 | +100.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $220,000 | +8.4% | 1,375 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $266,000 | -9.2% | 13,488 | -20.9% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $281,000 | -16.9% | 23,206 | -3.1% | 0.00% | -50.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $218,000 | +40.6% | 9,533 | +39.3% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $115,000 | +3.6% | 1,416 | -4.8% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $132,000 | -9.0% | 2,595 | -12.5% | 0.00% | 0.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $259,000 | -17.3% | 6,565 | -19.7% | 0.00% | -50.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $278,000 | +23.0% | 4,910 | +27.6% | 0.00% | 0.0% |
| New | COWEN INCnote 3.000%12/1 | $99,000 | – | 90,000 | +100.0% | 0.00% | – | |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $184,000 | +5.1% | 2,550 | -2.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $250,000 | -55.3% | 7,712 | -49.4% | 0.00% | -66.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $270,000 | +5.5% | 4,240 | -1.7% | 0.00% | 0.0% |
| CNYA | ISHARES TRmsci china a | $227,000 | +9.7% | 7,457 | 0.0% | 0.00% | 0.0% | |
| DAVA | New | ENDAVA PLCads | $202,000 | – | 4,341 | +100.0% | 0.00% | – |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $150,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $235,000 | -14.5% | 3,334 | +61.8% | 0.00% | -50.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $270,000 | -2.2% | 10,008 | -1.9% | 0.00% | -50.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $135,000 | 0.0% | 1,237 | -0.5% | 0.00% | 0.0% |
| New | II VI INCnote 0.250% 9/0 | $183,000 | – | 180,000 | +100.0% | 0.00% | – | |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $238,000 | +13.3% | 4,706 | +13.6% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $288,000 | +1.4% | 6,807 | +0.1% | 0.00% | -50.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $199,000 | -2.0% | 6,742 | -3.1% | 0.00% | 0.0% |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $133,000 | +16.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $119,000 | +58.7% | 951 | +51.7% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $263,000 | +29.6% | 13,633 | -2.4% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $225,000 | – | 2,978 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $107,000 | +48.6% | 767 | +39.2% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $120,000 | -17.2% | 3,866 | -20.6% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $153,000 | +13.3% | 3,052 | +4.6% | 0.00% | 0.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $194,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $134,000 | +9.8% | 1,067 | +0.3% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $113,000 | +6.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $287,000 | +3.6% | 6,900 | +15.0% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $247,000 | +4.2% | 5,090 | +3.5% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $278,000 | – | 4,985 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $200,000 | -59.7% | 8,170 | -56.8% | 0.00% | -66.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $272,000 | +55.4% | 4,524 | +55.6% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $219,000 | +32.7% | 4,352 | +32.9% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $276,000 | -0.4% | 2,448 | +0.1% | 0.00% | -50.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $178,000 | -2.7% | 25,100 | +6.6% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $219,000 | +1360.0% | 3,633 | +1250.6% | 0.00% | – |
| ZS | New | ZSCALER INC | $214,000 | – | 4,595 | +100.0% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $288,000 | +12.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $290,000 | +9.4% | 38,082 | 0.0% | 0.00% | -50.0% | |
| DOX | New | AMDOCS LTD | $248,000 | – | 3,440 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $285,000 | -6.6% | 2,850 | +0.5% | 0.00% | -50.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $183,000 | +5.8% | 4,992 | +0.0% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $218,000 | – | 1,655 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $163,000 | – | 10,500 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $144,000 | -20.9% | 14,715 | -11.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $224,000 | -0.9% | 7,389 | -3.9% | 0.00% | 0.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $201,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $163,000 | -32.4% | 15,084 | 0.0% | 0.00% | 0.0% | |
| HELE | New | HELEN OF TROY CORP LTD | $212,000 | – | 1,179 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $188,000 | +42.4% | 25,000 | -10.7% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $196,000 | +3.2% | 2,855 | -1.1% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $241,000 | 0.0% | 17,000 | -3.2% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC | $157,000 | – | 14,510 | +100.0% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRUSTamt free short m | $116,000 | +0.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $99,000 | -58.8% | 4,356 | -55.2% | 0.00% | 0.0% |
| STRS | STRATUS PPTYS INC | $217,000 | +5.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $193,000 | +6.6% | 3,305 | 0.0% | 0.00% | 0.0% | |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $190,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $145,000 | 0.0% | 7,167 | +0.4% | 0.00% | 0.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $199,000 | +521.9% | 348,044 | +632.7% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $253,000 | – | 1,575 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $252,000 | – | 1,816 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $278,000 | +86.6% | 68,210 | +18.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $200,000 | +17.6% | 1,607 | -1.0% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $229,000 | +33.1% | 4,617 | +25.1% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $181,000 | -28.7% | 2,568 | -31.8% | 0.00% | 0.0% |
| EUSC | WISDOMTREE TReur hdg smlcap | $164,000 | +7.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $103,000 | -44.3% | 5,285 | -51.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $145,000 | -42.5% | 10,203 | -47.4% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $190,000 | -12.8% | 15,765 | -24.4% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $208,000 | -4.1% | 6,350 | 0.0% | 0.00% | 0.0% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $208,000 | -0.5% | 27,204 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $232,000 | -34.8% | 5,213 | -36.5% | 0.00% | -50.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $201,000 | +10.4% | 4,559 | +6.6% | 0.00% | 0.0% |
| LTC | LTC PPTYS INC | $211,000 | -12.4% | 4,710 | 0.0% | 0.00% | 0.0% | |
| LENB | Buy | LENNAR CORPcl b | $208,000 | +1.0% | 4,659 | +0.2% | 0.00% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $134,000 | +11.7% | 1,891 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $266,000 | -61.9% | 3,710 | -64.5% | 0.00% | -75.0% |
| IAA | Buy | IAA INC | $286,000 | +23.8% | 6,077 | +9.6% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $208,000 | +8.3% | 5,401 | +0.3% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $222,000 | +3.7% | 4,080 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $257,000 | +3.6% | 6,749 | -1.1% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $208,000 | -83.5% | 1,312 | -84.2% | 0.00% | -85.7% |
| DOC | New | PHYSICIANS RLTY TR | $249,000 | – | 13,150 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $191,000 | +34.5% | 13,442 | +0.5% | 0.00% | 0.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $106,000 | 0.0% | 2,030 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA INC | $220,000 | – | 2,932 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $112,000 | +12.0% | 1,119 | +11.7% | 0.00% | 0.0% |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $187,000 | – | 180,000 | +100.0% | 0.00% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $194,000 | +14.1% | 4,020 | -1.4% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $141,000 | -22.5% | 1,060 | -15.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $268,000 | -7.9% | 2,980 | -0.6% | 0.00% | -50.0% |
| TLRA | TELARIA INC | $154,000 | +27.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $290,000 | +4.7% | 6,055 | -3.3% | 0.00% | -50.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $103,000 | -5.5% | 13,000 | +21.5% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $286,000 | -9.8% | 16,600 | -12.2% | 0.00% | -50.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $149,000 | -14.4% | 35,087 | -15.5% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $114,000 | -24.5% | 6,044 | -24.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $217,000 | -44.5% | 1,489 | -44.4% | 0.00% | -50.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $104,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $169,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $219,000 | +10.1% | 15,602 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $244,000 | +6.1% | 1,702 | +10.2% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $205,000 | +2462.5% | 3,055 | +1978.2% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $116,000 | +7.4% | 3,428 | 0.0% | 0.00% | 0.0% | |
| New | PRA GROUP INCnote 3.500% 6/0 | $146,000 | – | 140,000 | +100.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $123,000 | -28.9% | 2,802 | -35.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $266,000 | -6.7% | 3,350 | -13.2% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $233,000 | -54.6% | 2,453 | -58.9% | 0.00% | -66.7% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $158,000 | – | 6,905 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $241,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $281,000 | -25.7% | 6,046 | -24.9% | 0.00% | -50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $176,000 | -9.7% | 2,915 | -15.7% | 0.00% | 0.0% |
| DERM | New | DERMIRA INC | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $113,000 | -45.4% | 4,240 | -50.0% | 0.00% | 0.0% |
| IYZ | ISHARES TR | $142,000 | +2.9% | 4,741 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $107,000 | +7.0% | 4,392 | 0.0% | 0.00% | 0.0% | |
| New | BARCLAYS BK PLCmtnf10/3 | $210,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCmtnf9/2 | $216,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $140,000 | +8.5% | 2,235 | +0.9% | 0.00% | 0.0% |
| EWY | ISHARES INCmsci sth kor etf | $106,000 | +10.4% | 1,702 | 0.0% | 0.00% | 0.0% | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $137,000 | +80.3% | 2,714 | +80.9% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $287,000 | +856.7% | 4,480 | +743.7% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $202,000 | +5.2% | 5,230 | 0.0% | 0.00% | 0.0% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $195,000 | – | 10,800 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $273,000 | -58.5% | 2,381 | -59.0% | 0.00% | -75.0% |
| DDG | PROSHARES TR | $190,000 | -5.0% | 7,720 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $167,000 | +12.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $288,000 | -7.7% | 15,509 | -13.8% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $265,000 | -6.0% | 27,100 | -5.2% | 0.00% | -50.0% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $188,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $237,000 | -18.0% | 43,600 | -6.0% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HLDGS INC | $107,000 | – | 1,347 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $157,000 | -6.0% | 24,395 | -3.6% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $268,000 | – | 10,718 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $238,000 | +1.3% | 5,908 | -1.7% | 0.00% | 0.0% |
| New | HCI GROUP INCnote 4.250% 3/0 | $143,000 | – | 140,000 | +100.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $127,000 | -14.2% | 11,520 | -18.7% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $197,000 | -34.6% | 20,315 | -37.1% | 0.00% | -50.0% |
| VG | VONAGE HLDGS CORP | $105,000 | -34.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $109,000 | – | 120,000 | +100.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $11,000 | +37.5% | 150 | 0.0% | 0.00% | – | |
| IGLB | New | ISHARES TRlng tr crprt bd | $14,000 | – | 215 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $15,000 | – | 262 | +100.0% | 0.00% | – |
| AOM | ISHARES TRmodert alloc etf | $42,000 | +2.4% | 1,056 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $9,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $89,000 | +1.1% | 882 | +0.5% | 0.00% | -100.0% |
| VLUE | ISHARES TRedge msci usa vl | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $25,000 | +78.6% | 22,000 | +83.3% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $11,000 | +22.2% | 143 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $64,000 | +14.3% | 1,550 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $20,000 | +5.3% | 810 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $21,000 | +10.5% | 487 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $7,000 | -30.0% | 250 | -28.6% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,000 | +50.0% | 48 | +50.0% | 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 | $65,000 | +6.6% | 1,520 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES TRintl qlty factor | $23,000 | +43.8% | 723 | +35.4% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $28,000 | +3.7% | 880 | 0.0% | 0.00% | – | |
| IPAC | New | ISHARES TRcore msci pac | $38,000 | – | 653 | +100.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $69,000 | +6.2% | 2,396 | 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 | $78,000 | +8.3% | 1,615 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IDEV | Buy | ISHARES TRcore msci intl | $26,000 | +766.7% | 447 | +794.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $81,000 | -30.2% | 2,389 | -35.2% | 0.00% | -100.0% |
| REM | ISHARES TRmortge rel etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| ESGU | New | ISHARES TResg msci usa etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $24,000 | +9.1% | 240 | 0.0% | 0.00% | – | |
| USHY | Sell | ISHARES TRbroad usd high | $12,000 | -96.6% | 301 | -96.5% | 0.00% | -100.0% |
| JARDEN CORPnote 1.125% 3/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $23,000 | – | 557 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $64,000 | +10.3% | 1,181 | +0.9% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $66,000 | +3.1% | 563 | +5.2% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KBA | New | KRANESHARES TRbosera msci ch | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $10,000 | 0.0% | 322 | -5.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $15,000 | +7.1% | 472 | 0.0% | 0.00% | – | |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $21,000 | – | 800 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $5,000 | -73.7% | 85 | -74.1% | 0.00% | – |
| LIBERTY MEDIA CORPdeb3.500% 1/1 | $30,000 | -6.2% | 35,000 | 0.0% | 0.00% | – | ||
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $90,000 | +718.2% | 3,049 | +649.1% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $34,000 | +6.2% | 1,139 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $15,000 | +7.1% | 296 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARES INCmsci sweden etf | $8,000 | -27.3% | 235 | -39.3% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $30,000 | -16.7% | 727 | -23.7% | 0.00% | – |
| ECH | ISHARES INCmsci chile etf | $11,000 | -8.3% | 319 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $23,000 | -36.1% | 2,037 | -45.7% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $17,000 | +13.3% | 419 | +1.2% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $7,000 | -36.4% | 316 | -36.8% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $27,000 | -66.7% | 11,928 | -72.6% | 0.00% | – |
| RWK | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $46,000 | +9.5% | 707 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $74,000 | -68.1% | 108,645 | -5.4% | 0.00% | -100.0% |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -16,135 | -100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $18,000 | +12.5% | 342 | +0.3% | 0.00% | – |
| IDLB | INVESCO EXCHNG TRADED FD TRftse intl low | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $53,000 | +12.8% | 914 | 0.0% | 0.00% | – | |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $5,000 | – | 156 | +100.0% | 0.00% | – |
| KBWR | Buy | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $32,000 | +6.7% | 595 | +0.2% | 0.00% | – |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $26,000 | 0.0% | 966 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $18,000 | +5.9% | 580 | 0.0% | 0.00% | – | |
| EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $24,000 | +9.1% | 697 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $6,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $43,000 | +10.3% | 1,039 | +0.7% | 0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -50 | -100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $14,000 | – | 400 | +100.0% | 0.00% | – |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEOS | New | NEOS THERAPEUTICS INC | $25,000 | – | 16,400 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $28,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $33,000 | +13.8% | 253 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $18,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $23,000 | +43.8% | 26,185 | +61.8% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $28,000 | +3.7% | 370 | 0.0% | 0.00% | – | |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $20,000 | – | 586 | +100.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $22,000 | +15.8% | 400 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $77,000 | -65.9% | 1,700 | -67.9% | 0.00% | -100.0% |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $69,000 | +3.0% | 702 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $18,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | ||
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $38,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $82,000 | -29.9% | 4,800 | -34.2% | 0.00% | -100.0% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 7 | 0.0% | 0.00% | – | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,888 | -100.0% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OUSM | OSI ETF TRoshares ftse | $58,000 | +5.5% | 1,966 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $83,000 | +56.6% | 30,380 | 0.0% | 0.00% | – | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $37,000 | +640.0% | 351 | +663.0% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $33,000 | +43.5% | 1,351 | +12.3% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $16,000 | +14.3% | 12,000 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH INC | $22,000 | -29.0% | 15,000 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $13,000 | +8.3% | 110 | 0.0% | 0.00% | – | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $56,000 | +194.7% | 800 | +166.7% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $73,000 | +2.8% | 12,400 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $38,000 | +8.6% | 760 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $79,000 | 0.0% | 1,161 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $71,000 | +36.5% | 10,000 | 0.0% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES | $20,000 | – | 450 | +100.0% | 0.00% | – |
| INOD | INNODATA INC | $25,000 | -13.8% | 22,000 | 0.0% | 0.00% | – | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| JCPNQ | PENNEY J C CORP INC | $36,000 | +28.6% | 32,000 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $44,000 | +2.3% | 45,300 | -24.9% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $88,000 | -51.4% | 863 | -51.5% | 0.00% | -100.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HCRSQ | Sell | HI CRUSH INC | $67,000 | -63.6% | 75,350 | -12.0% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $85,000 | -41.8% | 20,160 | -39.9% | 0.00% | -100.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| DOG | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $64,000 | -22.9% | 3,191 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $96,000 | -8.6% | 4,000 | 0.0% | 0.00% | -100.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $13,000 | +8.3% | 206 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq new | $49,000 | -10.9% | 2,000 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 30 | $68,000 | -18.1% | 1,791 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sht qqq | $55,000 | -30.4% | 2,436 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $53,000 | +8.2% | 2,090 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $76,000 | +2.7% | 2,828 | 0.0% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| RAND | RAND CAP CORP | $80,000 | +6.7% | 30,000 | 0.0% | 0.00% | – | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $89,000 | -53.2% | 891 | -52.9% | 0.00% | -100.0% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $12,000 | +9.1% | 406 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $9,000 | +28.6% | 10,200 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $22,000 | +15.8% | 800 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $3,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $83,000 | 0.0% | 9,500 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $19,000 | -9.5% | 2,450 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $28,000 | -3.4% | 811 | -11.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $7,000 | +16.7% | 396 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $4,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| Sell | GARRISON CAP INC | $90,000 | -36.2% | 15,500 | -24.0% | 0.00% | -100.0% | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $22,000 | +120.0% | 613 | +115.1% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $17,000 | +183.3% | 166 | +151.5% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $22,000 | -29.0% | 481 | -33.1% | 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 | $45,000 | +7.1% | 690 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $12,000 | – | 421 | +42000.0% | 0.00% | – |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $43,000 | +2.4% | 775 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $85,000 | +6.2% | 1,314 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $26,000 | +18.2% | 355 | +0.3% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $69,000 | -57.4% | 676 | -56.4% | 0.00% | -100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $16,000 | +6.7% | 151 | +8.6% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $57,000 | -64.8% | 1,458 | -32.7% | 0.00% | -100.0% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $24,000 | +26.3% | 532 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $9,000 | -62.5% | 1,080 | -67.8% | 0.00% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $47,000 | +14.6% | 1,610 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $6,000 | +20.0% | 96 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $82,000 | +9.3% | 1,730 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $82,000 | +95.2% | 2,050 | +78.3% | 0.00% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $23,000 | +4.5% | 320 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $51,000 | +6.2% | 900 | 0.0% | 0.00% | – | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $38,000 | +22.6% | 692 | +15.3% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $63,000 | +6.8% | 1,296 | +0.2% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $71,000 | +129.0% | 1,316 | +121.5% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $30,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $92,000 | 0.0% | 1,006 | 0.0% | 0.00% | -100.0% | |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $63,000 | +3.3% | 1,603 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $22,000 | +4.8% | 224 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $16,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $12,000 | +50.0% | 14,032 | 0.0% | 0.00% | – | |
| FIT | Buy | FITBIT INCcl a | $81,000 | +76.1% | 12,360 | +1.3% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $41,000 | +720.0% | 676 | +619.1% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $71,000 | +7.6% | 938 | -0.2% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | 0.0% | 336 | -1.8% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $44,000 | +2.3% | 1,036 | -4.1% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $42,000 | +500.0% | 733 | +500.8% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $23,000 | -4.2% | 425 | -2.7% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,000 | – | 116 | +100.0% | 0.00% | – |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $43,000 | +13.2% | 2,000 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | +14.3% | 231 | -1.7% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $51,000 | +8.5% | 1,180 | 0.0% | 0.00% | – | |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,000 | -89.5% | 112 | -89.2% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $88,000 | +3.5% | 1,795 | +1.4% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $19,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $2,000 | – | 159 | +100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $30,000 | +7.1% | 1,200 | 0.0% | 0.00% | – | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $10,000 | 0.0% | 334 | +0.3% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $45,000 | -15.1% | 615 | -24.5% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $40,000 | +166.7% | 266 | +112.8% | 0.00% | – |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,000 | +5.9% | 447 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| FCOM | New | FIDELITY COVINGTON TR | $22,000 | – | 628 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $63,000 | -18.2% | 26,079 | -34.8% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $9,000 | – | 125 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | 10 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPcall | $44,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $61,000 | +5.2% | 10,000 | 0.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $40,000 | – | 1,675 | +100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $26,000 | +8.3% | 51,264 | -3.2% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -200 | -100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $5,000 | -28.6% | 25,500 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $53,000 | +3.9% | 50,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | – | 850 | +1747.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $84,000 | +23.5% | 23,100 | -8.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $75,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $49,000 | -21.0% | 2,350 | -14.8% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $30,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $49,000 | -69.6% | 2,863 | -43.0% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RES LTD | $47,000 | +51.6% | 64,462 | 0.0% | 0.00% | – | |
| IIVI | New | II VI INC | $9,000 | – | 281 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $10,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -16,919 | -100.0% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $14,000 | +7.7% | 144 | 0.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $34,000 | 0.0% | 23,826 | -15.7% | 0.00% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,000 | -80.0% | 9,695 | +29.3% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRUSTrussia etf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRUSTfallen angel hg | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRUSTlow carbn energy | $33,000 | +17.9% | 433 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRUSTpharmaceutical | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $27,000 | +28.6% | 2,051 | +15.1% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRUSTbiotech etf | $68,000 | +30.8% | 491 | +11.3% | 0.00% | – |
| DANAHER CORPORATIONdbcv1/2 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VNM | Buy | VANECK VECTORS ETF TRUSTvietnam etf | $80,000 | 0.0% | 5,014 | +2.6% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $37,000 | 0.0% | 575 | -0.5% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $15,000 | +25.0% | 259 | +13.1% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $89,000 | +30.9% | 2,987 | +19.5% | 0.00% | – |
| MGC | VANGUARD WORLD FDmega cap index | $69,000 | +7.8% | 619 | 0.0% | 0.00% | – | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,000 | -25.0% | 46 | -24.6% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $59,000 | +5.4% | 451 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $45,000 | +150.0% | 451 | +153.4% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $47,000 | -23.0% | 22,867 | -24.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $94,000 | -6.0% | 22,175 | -1.6% | 0.00% | -100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | -60.0% | 20 | -60.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $91,000 | +40.0% | 16,000 | -23.8% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $81,000 | +88.4% | 51,211 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $5,000 | -81.5% | 88 | -86.2% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| New | CSG SYS INTL INCnote 4.250% 3/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $17,000 | -95.4% | 326 | -95.5% | 0.00% | -100.0% |
| VIACA | New | VIACOMCBS INCcl a | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $77,000 | – | 22,863 | +100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $35,000 | -97.7% | 51,161 | -96.4% | 0.00% | -100.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $51,000 | -1.9% | 10,350 | 0.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $56,000 | +5.7% | 10,000 | 0.0% | 0.00% | – | |
| FFEU | New | BARCLAYS BK PLCenhanced eurp c | $10,000 | – | 95 | +100.0% | 0.00% | – |
| ANTHEM INCnote 2.750%10/1 | $13,000 | +30.0% | 3,000 | 0.0% | 0.00% | – | ||
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $0 | -100.0% | 37 | -95.3% | 0.00% | – |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| AWRE | AWARE INC MASS | $44,000 | +12.8% | 13,000 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $51,000 | -10.5% | 41,250 | -3.2% | 0.00% | – |
| QSY | WISDOMTREE TRus qlt shrhd yld | $68,000 | +9.7% | 715 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $91,000 | +7.1% | 2,152 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $80,000 | +8.1% | 1,220 | 0.0% | 0.00% | – | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $64,000 | -27.3% | 1,310 | -31.9% | 0.00% | -100.0% |
| DTH | WISDOMTREE TRitl high div fd | $58,000 | +9.4% | 1,368 | 0.0% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $36,000 | +9.1% | 486 | +0.2% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $47,000 | +17.5% | 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 | $56,000 | +9.8% | 1,701 | +0.4% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $11,000 | 0.0% | 293 | -10.1% | 0.00% | – |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $48,000 | -9.4% | 4,716 | +27.4% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| NBR | Buy | NABORS INDUSTRIES LTD | $86,000 | +56.4% | 29,701 | +0.6% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $19,000 | -5.0% | 15,465 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $97,000 | +12.8% | 5,000 | -0.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $35,000 | +52.2% | 18,672 | -11.9% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $47,000 | +6.8% | 1,000 | 0.0% | 0.00% | – | |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -21,227 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -14,800 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -110 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -11,997 | -100.0% | 0.00% | – |
| VKTXW | Exit | VIKING THERAPEUTICS INC*w exp 04/13/202 | $0 | – | -7,200 | -100.0% | 0.00% | – |
| DBKO | Exit | DBX ETF TRxtrack msci sout | $0 | – | -1,499 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -915 | -100.0% | 0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -1,048 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -21,000 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -200 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -61,000 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -90 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -16 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -14,354 | -100.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -3,146 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -9,137 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $25,000 | -16.7% | 120 | -22.6% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $21,000 | -8.7% | 147 | -6.4% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $18,000 | -5.3% | 127 | -10.6% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $39,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,000 | -88.9% | 12 | -92.6% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $27,000 | +3.8% | 215 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidnl real est | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $4,000 | 0.0% | 66 | 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 | $22,000 | +10.0% | 140 | 0.0% | 0.00% | – | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $31,000 | +1450.0% | 1,540 | +1440.0% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $10,000 | +11.1% | 185 | 0.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $15,000 | +25.0% | 725 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $27,000 | +17.4% | 1,374 | +5.7% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -10,160 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -37,000 | -100.0% | -0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -7,016 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -31,475 | -100.0% | -0.00% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,852 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -16,768 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,098 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,505 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,398 | -100.0% | -0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -14,776 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,774 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -27,959 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -6,689 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -35,839 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,326 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,294 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,819 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,022 | -100.0% | -0.00% | – |
| CCOR | Exit | CAMBRIA ETF TRcore equity | $0 | – | -3,828 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -3,985 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,675 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,196 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -20,401 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,949 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -306 | -100.0% | -0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -5,438 | -100.0% | -0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -16,483 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,326 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,169 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -710 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,574 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,641 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,377 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,625 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,692 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,525 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -8,250 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -672 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,620 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,292 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -10,879 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,614 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,096 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,956 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -8,770 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,689 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,282 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -25,020 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,888 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -27,824 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,521 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -40,300 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,353 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,484 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -36,300 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -19,730 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -9,080 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,197 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,116 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,450 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,448 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -6,235 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -19,447 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,686 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -12,162 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -24,721 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -24,457 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -32,246 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -17,581 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -17,872 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -55,216 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -22,335 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,797 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -37,601 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -53,273 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,866 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -905,000 | -100.0% | -0.01% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -18,751 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -14,644 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -16,397 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -25,821 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -24,729 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -26,983 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,662 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -45,521 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -36,653 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -14,651 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -47,861 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -86,457 | -100.0% | -0.02% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -330,473 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,447,431 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -251,967 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.