$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $403,702,000 | -4.0% | 1,545,980 | -0.0% | 2.08% | -14.4% |
| ZTS | Sell | ZOETIS INCcl a | $309,539,000 | +5.7% | 2,338,790 | -0.5% | 1.59% | -5.7% |
| CRM | Sell | SALESFORCE COM INC | $153,980,000 | +8.6% | 946,751 | -0.9% | 0.79% | -3.2% |
| WSO | Sell | WATSCO INC | $108,842,000 | +4.8% | 604,172 | -1.6% | 0.56% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $97,149,000 | +1.1% | 330,527 | -0.9% | 0.50% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,248,000 | +13.8% | 507,978 | -0.8% | 0.47% | +1.5% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $80,800,000 | +5.3% | 351,413 | -5.1% | 0.42% | -6.1% |
| DOCU | Sell | DOCUSIGN INC | $77,205,000 | +16.2% | 1,041,767 | -2.9% | 0.40% | +3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $71,076,000 | +5.6% | 304,669 | -0.5% | 0.36% | -5.9% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $53,190,000 | -11.0% | 1,109,042 | -8.3% | 0.27% | -20.9% |
| 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% |
| KRNT | Sell | KORNIT DIGITAL LTD | $50,619,000 | +6.7% | 1,478,800 | -4.1% | 0.26% | -4.8% |
| 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% |
| T | Sell | AT&T INC | $44,448,000 | -0.9% | 1,137,354 | -4.0% | 0.23% | -11.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,208,000 | +36.5% | 154,845 | -11.5% | 0.22% | +22.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,139,000 | +8.6% | 129,710 | -2.6% | 0.22% | -3.1% |
| 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% |
| NFLX | Sell | NETFLIX INC | $38,064,000 | – | 117,637 | -5.8% | 0.20% | – |
| MMM | Sell | 3M CO | $37,389,000 | +2.1% | 211,930 | -4.8% | 0.19% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,416,000 | +2.5% | 818,886 | -7.2% | 0.19% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,376,000 | +3.9% | 599,993 | -2.5% | 0.18% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $34,447,000 | -5.2% | 493,651 | -4.1% | 0.18% | -15.3% |
| PFE | Sell | PFIZER INC | $33,596,000 | +3.2% | 857,479 | -5.3% | 0.17% | -8.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $33,335,000 | +23.3% | 291,747 | -7.8% | 0.17% | +9.6% |
| BAC | Sell | BANK AMER CORP | $31,072,000 | +16.7% | 882,228 | -3.3% | 0.16% | +4.6% |
| TWLO | Sell | TWILIO INCcl a | $30,661,000 | -22.6% | 311,977 | -13.4% | 0.16% | -30.7% |
| ABMD | Sell | ABIOMED INC | $30,630,000 | -35.6% | 179,555 | -32.8% | 0.16% | -42.7% |
| PAYX | Sell | PAYCHEX INC | $28,303,000 | +1.7% | 332,742 | -1.1% | 0.14% | -9.4% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,334,000 | -6.8% | 397,060 | -0.5% | 0.14% | -17.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $24,527,000 | -2.9% | 795,293 | -2.8% | 0.13% | -13.1% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,946,000 | +9.3% | 107,925 | -2.9% | 0.12% | -2.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,182,000 | -2.0% | 676,285 | -5.6% | 0.11% | -12.3% |
| ULTA | Sell | ULTA BEAUTY INC | $21,452,000 | -50.9% | 84,745 | -51.3% | 0.11% | -56.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,295,000 | +5.5% | 135,005 | -0.5% | 0.10% | -6.3% |
| 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% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,335,000 | -7.1% | 275,720 | -2.1% | 0.09% | -16.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,243,000 | -14.5% | 105,383 | -21.1% | 0.09% | -23.3% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $16,431,000 | -1.0% | 534,680 | -0.9% | 0.08% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $16,012,000 | +8.0% | 48,268 | -0.9% | 0.08% | -3.5% |
| 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% |
| RPD | Sell | RAPID7 INC | $15,203,000 | +16.8% | 271,378 | -5.3% | 0.08% | +4.0% |
| 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% |
| SQ | Sell | SQUARE INCcl a | $13,580,000 | -4.0% | 217,070 | -5.0% | 0.07% | -14.6% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,900,000 | -13.4% | 86,517 | -10.5% | 0.06% | -22.8% |
| IRM | Sell | IRON MTN INC NEW | $11,867,000 | -11.4% | 372,347 | -9.9% | 0.06% | -20.8% |
| USB | Sell | US BANCORP DEL | $11,269,000 | +6.3% | 190,066 | -0.8% | 0.06% | -4.9% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,735,000 | -10.8% | 176,744 | -10.4% | 0.05% | -20.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,743,000 | +6.8% | 69,398 | -1.4% | 0.04% | -4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,603,000 | -2.1% | 279,855 | -12.8% | 0.04% | -13.7% |
| 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% |
| CB | Sell | CHUBB LIMITED | $7,912,000 | -22.1% | 50,826 | -19.3% | 0.04% | -30.5% |
| VFC | Sell | V F CORP | $7,797,000 | +8.7% | 78,234 | -2.9% | 0.04% | -2.4% |
| KMPR | Sell | KEMPER CORP DEL | $7,649,000 | -7.4% | 98,699 | -6.8% | 0.04% | -18.8% |
| 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% |
| FTNT | Sell | FORTINET INC | $7,326,000 | +37.9% | 68,619 | -0.8% | 0.04% | +22.6% |
| 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% |
| 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% |
| PRAA | Sell | PRA GROUP INC | $6,960,000 | +6.5% | 191,743 | -0.9% | 0.04% | -5.3% |
| RP | Sell | REALPAGE INC | $7,013,000 | -43.3% | 130,471 | -33.7% | 0.04% | -49.3% |
| AIRG | Sell | AIRGAIN INC | $6,869,000 | -14.9% | 642,524 | -6.5% | 0.04% | -25.5% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,850,000 | +12.1% | 54,190 | -8.8% | 0.04% | 0.0% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $6,428,000 | +70.5% | 15,365 | -1.9% | 0.03% | +50.0% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,292,000 | +6.7% | 32,409 | -1.2% | 0.03% | -5.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,994,000 | -25.1% | 266,652 | -21.0% | 0.03% | -32.6% |
| 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% |
| 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% |
| RGLD | Sell | ROYAL GOLD INC | $5,586,000 | -0.9% | 45,689 | -0.1% | 0.03% | -9.4% |
| 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% |
| CNNE | Sell | CANNAE HLDGS INC | $5,366,000 | +33.9% | 144,273 | -1.1% | 0.03% | +21.7% |
| 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% |
| 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% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,194,000 | -30.1% | 120,867 | -24.2% | 0.03% | -37.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,129,000 | +1.9% | 60,468 | -2.6% | 0.03% | -10.3% |
| 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% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $4,858,000 | -23.0% | 193,865 | -23.0% | 0.02% | -30.6% |
| 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% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $4,711,000 | +0.3% | 152,967 | -4.4% | 0.02% | -11.1% |
| ENS | Sell | ENERSYS | $4,500,000 | +5.0% | 60,142 | -7.4% | 0.02% | -8.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,390,000 | +17.5% | 48,425 | -4.1% | 0.02% | +4.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,465,000 | +5.4% | 115,582 | -0.2% | 0.02% | -4.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,230,000 | +3.3% | 28,261 | -5.3% | 0.02% | -8.3% |
| 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% |
| 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% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,051,000 | -2.8% | 69,123 | -11.0% | 0.02% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY | $3,881,000 | -2.5% | 75,914 | -18.7% | 0.02% | -13.0% |
| GRUB | Sell | GRUBHUB INC | $3,691,000 | -79.6% | 75,894 | -76.4% | 0.02% | -81.7% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,650,000 | -1.5% | 22,866 | -13.5% | 0.02% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,750,000 | -29.4% | 19,765 | -22.9% | 0.02% | -38.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,783,000 | +2.7% | 54,364 | -2.5% | 0.02% | -9.5% |
| 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% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,519,000 | +2.7% | 58,570 | -3.3% | 0.02% | -10.0% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,442,000 | +1.0% | 74,263 | -10.5% | 0.02% | -10.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,243,000 | -3.0% | 75,234 | -2.7% | 0.02% | -10.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,388,000 | -48.3% | 87,635 | -25.3% | 0.02% | -55.3% |
| 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% |
| EXEL | Sell | EXELIXIS INC | $3,363,000 | -42.5% | 190,847 | -42.3% | 0.02% | -50.0% |
| 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% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,141,000 | +0.8% | 75,660 | -9.1% | 0.02% | -11.1% |
| 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% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,001,000 | -40.6% | 137,617 | -36.6% | 0.02% | -48.3% |
| CDXS | Sell | CODEXIS INC | $2,927,000 | +15.6% | 183,073 | -0.8% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,853,000 | -8.6% | 38,269 | -10.2% | 0.02% | -16.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,992,000 | +8.8% | 89,116 | -0.4% | 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% |
| 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% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,716,000 | -27.0% | 172,530 | -20.6% | 0.01% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,789,000 | -3.1% | 54,890 | -2.5% | 0.01% | -17.6% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,452,000 | -8.2% | 65,217 | -8.4% | 0.01% | -13.3% |
| GLW | Sell | CORNING INC | $2,611,000 | -38.2% | 89,678 | -39.5% | 0.01% | -45.8% |
| HAL | Sell | HALLIBURTON CO | $2,561,000 | +9.9% | 104,657 | -15.3% | 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% |
| SRCL | Sell | STERICYCLE INC | $2,421,000 | +0.0% | 37,942 | -20.2% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,232,000 | -2.3% | 35,984 | -5.1% | 0.01% | -15.4% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,189,000 | -43.2% | 15,983 | -38.3% | 0.01% | -50.0% |
| 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% |
| RGEN | Sell | REPLIGEN CORP | $2,051,000 | +12.3% | 22,169 | -7.0% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,064,000 | +0.3% | 60,012 | -6.7% | 0.01% | -8.3% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $2,158,000 | -1.8% | 269,018 | -0.6% | 0.01% | -15.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,861,000 | +12.7% | 28,480 | -5.7% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $1,920,000 | +0.3% | 36,291 | -0.8% | 0.01% | -9.1% |
| 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% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,007,000 | -15.1% | 166,967 | -11.4% | 0.01% | -28.6% |
| 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% |
| INGR | Sell | INGREDION INC | $1,806,000 | -33.3% | 19,428 | -41.4% | 0.01% | -43.8% |
| 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% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,695,000 | -0.6% | 16,005 | -7.0% | 0.01% | -10.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,792,000 | +16.7% | 14,871 | -3.7% | 0.01% | 0.0% |
| 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% |
| EBAY | Sell | EBAY INC | $1,674,000 | -10.2% | 46,349 | -3.1% | 0.01% | -18.2% |
| 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% |
| LMNX | Sell | LUMINEX CORP DEL | $1,740,000 | +1.8% | 75,150 | -9.2% | 0.01% | -10.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,543,000 | -9.3% | 6,196 | -20.6% | 0.01% | -20.0% |
| 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% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,559,000 | -6.3% | 7,435 | -3.8% | 0.01% | -20.0% |
| UHAL | Sell | AMERCO | $1,518,000 | -9.2% | 4,039 | -5.8% | 0.01% | -20.0% |
| 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% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,464,000 | -9.3% | 18,486 | -7.1% | 0.01% | -11.1% |
| 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% |
| 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% |
| BPOP | Sell | POPULAR INC | $1,334,000 | +1.5% | 22,700 | -6.6% | 0.01% | -12.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,424,000 | -18.1% | 42,147 | -21.6% | 0.01% | -30.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,395,000 | +6.1% | 17,856 | -13.3% | 0.01% | -12.5% |
| RWT | Sell | REDWOOD TR INC | $1,375,000 | -2.1% | 83,116 | -2.9% | 0.01% | -12.5% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $1,236,000 | -0.5% | 132,944 | -1.9% | 0.01% | -14.3% |
| 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% |
| ALC | Sell | ALCON INC | $1,097,000 | -24.2% | 19,395 | -21.9% | 0.01% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,113,000 | +2.8% | 5,514 | -1.7% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,072,000 | -20.8% | 59,050 | -35.9% | 0.01% | -25.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,095,000 | -34.5% | 17,684 | -38.9% | 0.01% | -40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,081,000 | -3.4% | 17,700 | -0.3% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,173,000 | -45.0% | 12,603 | -44.8% | 0.01% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,141,000 | -30.0% | 50,985 | -35.9% | 0.01% | -33.3% |
| RPM | Sell | RPM INTL INC | $1,128,000 | -24.5% | 14,699 | -32.3% | 0.01% | -33.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,102,000 | -3.3% | 11,584 | -22.6% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,103,000 | -73.2% | 46,503 | -72.8% | 0.01% | -75.0% |
| 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% |
| WIFI | Sell | BOINGO WIRELESS INC | $943,000 | -40.3% | 86,095 | -39.5% | 0.01% | -44.4% |
| CNO | Sell | CNO FINL GROUP INC | $897,000 | +10.2% | 49,500 | -3.7% | 0.01% | 0.0% |
| 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% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,000,000 | -19.4% | 25,589 | -21.0% | 0.01% | -28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SUNS | Sell | SOLAR SR CAP LTD | $886,000 | -1.9% | 50,364 | -1.0% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $940,000 | -37.0% | 43,515 | -41.8% | 0.01% | -44.4% |
| AGN | Sell | ALLERGAN PLC | $992,000 | -46.9% | 5,190 | -12.3% | 0.01% | -54.5% |
| 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% |
| AVAV | Sell | AEROVIRONMENT INC | $701,000 | +13.2% | 11,350 | -1.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $825,000 | -26.9% | 20,016 | -21.1% | 0.00% | -33.3% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $730,000 | -1.6% | 19,900 | -24.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $763,000 | -50.2% | 12,724 | -50.2% | 0.00% | -55.6% |
| 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% |
| STWD | Sell | STARWOOD PPTY TR INC | $708,000 | -14.1% | 28,469 | -16.4% | 0.00% | -20.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $835,000 | -9.7% | 35,374 | -13.6% | 0.00% | -20.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $719,000 | -17.1% | 20,272 | -20.4% | 0.00% | -20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $713,000 | -3.0% | 13,878 | -2.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $817,000 | -41.3% | 132,815 | -8.7% | 0.00% | -50.0% |
| 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% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $721,000 | +13.9% | 15,349 | -14.4% | 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% |
| GGG | Sell | GRACO INC | $862,000 | -15.2% | 16,574 | -24.9% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $706,000 | +15.2% | 4,608 | -0.1% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRUSTmorningstar wide | $684,000 | +6.4% | 12,492 | -2.6% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $644,000 | +2.7% | 4,165 | -0.8% | 0.00% | -25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $574,000 | +8.1% | 14,060 | -0.1% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $532,000 | +3.1% | 2,943 | -6.4% | 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% |
| 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% |
| 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% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $521,000 | -9.2% | 10,751 | -6.9% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $554,000 | +37.5% | 4,149 | -4.6% | 0.00% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $604,000 | -3.4% | 11,185 | -3.3% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $632,000 | -31.0% | 14,558 | -41.7% | 0.00% | -40.0% |
| 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% |
| USD | Sell | PROSHARES TR | $540,000 | +32.4% | 8,750 | -3.6% | 0.00% | +50.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $651,000 | -4.4% | 24,574 | -11.2% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $586,000 | +13.3% | 81,967 | -0.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $540,000 | +5.3% | 2,151 | -11.2% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $611,000 | -6.4% | 10,808 | -14.6% | 0.00% | -25.0% |
| PETQ | Sell | PETIQ INC | $643,000 | -59.0% | 25,672 | -55.4% | 0.00% | -66.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $672,000 | -1.8% | 26,345 | -1.5% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $589,000 | +4.2% | 6,063 | -8.6% | 0.00% | 0.0% |
| 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% |
| BRF | Sell | VANECK VECTORS ETF TRUSTbrazil small cp | $583,000 | +14.5% | 21,243 | -3.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $620,000 | -45.3% | 5,735 | -32.0% | 0.00% | -57.1% |
| 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% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $661,000 | -54.4% | 7,001 | -56.8% | 0.00% | -62.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $639,000 | +3.1% | 2,964 | -9.6% | 0.00% | -25.0% |
| 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% |
| 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% |
| TWOU | Sell | 2U INC | $399,000 | +38.1% | 16,615 | -6.4% | 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% |
| 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% |
| 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% |
| CW | Sell | CURTISS WRIGHT CORP | $356,000 | +8.2% | 2,524 | -0.7% | 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% |
| 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% |
| VAR | Sell | VARIAN MED SYS INC | $467,000 | -7.3% | 3,287 | -22.4% | 0.00% | -33.3% |
| OOMA | Sell | OOMA INC | $304,000 | -4.7% | 22,945 | -25.3% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $363,000 | -4.7% | 5,771 | -3.1% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $391,000 | -51.6% | 20,000 | -55.7% | 0.00% | -60.0% |
| 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% |
| ASML | Sell | ASML HOLDING N V | $386,000 | +18.4% | 1,305 | -0.5% | 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% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $420,000 | -26.6% | 7,858 | -31.8% | 0.00% | -33.3% |
| 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% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $416,000 | +20.6% | 6,628 | -0.5% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $337,000 | +6.6% | 10,937 | -10.1% | 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% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $369,000 | -17.6% | 16,931 | -10.0% | 0.00% | -33.3% |
| 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% |
| 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% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $485,000 | -7.4% | 10,082 | -19.3% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $406,000 | +10.0% | 8,839 | -0.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $420,000 | -44.0% | 4,713 | -46.4% | 0.00% | -50.0% |
| PSA | Sell | PUBLIC STORAGE | $394,000 | -47.2% | 1,849 | -39.2% | 0.00% | -50.0% |
| 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% |
| M | Sell | MACYS INC | $313,000 | +1.3% | 18,386 | -7.5% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $357,000 | -15.0% | 8,510 | -21.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| FFIC | Sell | FLUSHING FINL CORP | $410,000 | +0.2% | 18,967 | -6.4% | 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% |
| XT | Sell | ISHARES TRexponential tech | $392,000 | +9.5% | 9,172 | -0.9% | 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% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $443,000 | +2.8% | 12,591 | -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% |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $319,000 | -14.5% | 315,000 | -13.7% | 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% |
| 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% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $319,000 | -25.3% | 6,410 | -29.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $463,000 | -13.6% | 2,791 | -3.4% | 0.00% | -33.3% |
| 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% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $224,000 | -59.6% | 10,802 | -52.0% | 0.00% | -66.7% |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $265,000 | -61.0% | 1,673 | -59.2% | 0.00% | -75.0% |
| 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% |
| MSCI | Sell | MSCI INC | $267,000 | +18.7% | 1,033 | -0.1% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $258,000 | -27.9% | 7,000 | -30.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| VOX | Sell | VANGUARD WORLD FDS | $176,000 | +5.4% | 1,871 | -2.6% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $111,000 | +3.7% | 18,330 | -5.2% | 0.00% | 0.0% |
| NCNA | Sell | NUCANA PLCsponsored adr | $101,000 | -55.1% | 16,625 | -46.4% | 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% |
| 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% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $126,000 | 0.0% | 3,573 | -0.1% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $225,000 | +8.7% | 14,400 | -6.5% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $101,000 | -15.1% | 1,245 | -18.5% | 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% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $278,000 | -21.5% | 1,465 | -25.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $199,000 | -2.0% | 6,742 | -3.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $263,000 | +29.6% | 13,633 | -2.4% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $120,000 | -17.2% | 3,866 | -20.6% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $200,000 | -59.7% | 8,170 | -56.8% | 0.00% | -66.7% |
| 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% |
| 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% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $99,000 | -58.8% | 4,356 | -55.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $200,000 | +17.6% | 1,607 | -1.0% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $181,000 | -28.7% | 2,568 | -31.8% | 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% |
| ITB | Sell | ISHARES TRus home cons etf | $232,000 | -34.8% | 5,213 | -36.5% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $266,000 | -61.9% | 3,710 | -64.5% | 0.00% | -75.0% |
| 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% |
| 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% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $290,000 | +4.7% | 6,055 | -3.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| TBT | Sell | PROSHARES TR | $113,000 | -45.4% | 4,240 | -50.0% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $273,000 | -58.5% | 2,381 | -59.0% | 0.00% | -75.0% |
| 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% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $237,000 | -18.0% | 43,600 | -6.0% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $157,000 | -6.0% | 24,395 | -3.6% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $238,000 | +1.3% | 5,908 | -1.7% | 0.00% | 0.0% |
| 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% |
| EWM | Sell | ISHARES INCmsci mly etf new | $7,000 | -30.0% | 250 | -28.6% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $81,000 | -30.2% | 2,389 | -35.2% | 0.00% | -100.0% |
| USHY | Sell | ISHARES TRbroad usd high | $12,000 | -96.6% | 301 | -96.5% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $10,000 | 0.0% | 322 | -5.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $5,000 | -73.7% | 85 | -74.1% | 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% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $23,000 | -36.1% | 2,037 | -45.7% | 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% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $74,000 | -68.1% | 108,645 | -5.4% | 0.00% | -100.0% |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -16,135 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -50 | -100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $77,000 | -65.9% | 1,700 | -67.9% | 0.00% | -100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $82,000 | -29.9% | 4,800 | -34.2% | 0.00% | -100.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,888 | -100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $44,000 | +2.3% | 45,300 | -24.9% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $88,000 | -51.4% | 863 | -51.5% | 0.00% | -100.0% |
| 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% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $89,000 | -53.2% | 891 | -52.9% | 0.00% | -100.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $28,000 | -3.4% | 811 | -11.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $90,000 | -36.2% | 15,500 | -24.0% | 0.00% | -100.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $22,000 | -29.0% | 481 | -33.1% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $69,000 | -57.4% | 676 | -56.4% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $57,000 | -64.8% | 1,458 | -32.7% | 0.00% | -100.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $9,000 | -62.5% | 1,080 | -67.8% | 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% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $23,000 | -4.2% | 425 | -2.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | +14.3% | 231 | -1.7% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,000 | -89.5% | 112 | -89.2% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $45,000 | -15.1% | 615 | -24.5% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $63,000 | -18.2% | 26,079 | -34.8% | 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% | – |
| TWI | Sell | TITAN INTL INC ILL | $84,000 | +23.5% | 23,100 | -8.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $49,000 | -21.0% | 2,350 | -14.8% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $49,000 | -69.6% | 2,863 | -43.0% | 0.00% | -100.0% |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -16,919 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $34,000 | 0.0% | 23,826 | -15.7% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $37,000 | 0.0% | 575 | -0.5% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,000 | -25.0% | 46 | -24.6% | 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% | – |
| VRNT | Sell | VERINT SYS INC | $5,000 | -81.5% | 88 | -86.2% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $17,000 | -95.4% | 326 | -95.5% | 0.00% | -100.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $35,000 | -97.7% | 51,161 | -96.4% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $0 | -100.0% | 37 | -95.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $51,000 | -10.5% | 41,250 | -3.2% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $64,000 | -27.3% | 1,310 | -31.9% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $11,000 | 0.0% | 293 | -10.1% | 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% | – |
| 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% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,000 | -88.9% | 12 | -92.6% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,500 | -100.0% | 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.