$21 Billion is the total value of BLAIR WILLIAM & CO/IL's 1681 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $929,031,000 | +47.1% | 2,546,685 | +2.5% | 4.43% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $847,827,000 | +47.4% | 307,315 | +4.1% | 4.04% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $809,078,000 | +32.3% | 3,975,619 | +2.5% | 3.86% | +0.9% |
| V | Buy | VISA INC | $522,026,000 | +22.4% | 2,702,417 | +2.1% | 2.49% | -6.6% |
| IDXX | Sell | IDEXX LABS INC | $512,301,000 | +35.3% | 1,551,674 | -0.7% | 2.44% | +3.2% |
| VEEV | Sell | VEEVA SYS INC | $463,260,000 | +49.0% | 1,976,198 | -0.6% | 2.21% | +13.7% |
| DXCM | Sell | DEXCOM INC | $435,203,000 | +42.4% | 1,073,514 | -5.4% | 2.08% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $413,093,000 | +84.4% | 2,370,965 | +1.4% | 1.97% | +40.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $353,340,000 | +28.0% | 1,194,926 | +4.6% | 1.68% | -2.3% |
| ADBE | Buy | ADOBE INC | $340,984,000 | +40.4% | 783,314 | +2.7% | 1.63% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $336,876,000 | +29.3% | 2,458,228 | +11.1% | 1.61% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $335,412,000 | +24.4% | 237,273 | +2.3% | 1.60% | -5.1% |
| DOCU | Buy | DOCUSIGN INC | $318,027,000 | +140.6% | 1,846,742 | +29.1% | 1.52% | +83.5% |
| DHR | Buy | DANAHER CORPORATION | $293,039,000 | +28.0% | 1,657,182 | +0.2% | 1.40% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $262,135,000 | +40.7% | 1,297,119 | +9.1% | 1.25% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $261,884,000 | +34.4% | 3,558,688 | +20.1% | 1.25% | +2.5% |
| FISV | Buy | FISERV INC | $241,462,000 | +5.0% | 2,473,485 | +2.1% | 1.15% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $231,205,000 | +59.6% | 1,234,017 | +10.9% | 1.10% | +21.8% |
| ECL | Buy | ECOLAB INC | $212,829,000 | +36.3% | 1,069,761 | +6.7% | 1.02% | +4.0% |
| CRM | Buy | SALESFORCE COM INC | $195,035,000 | +32.4% | 1,041,130 | +1.7% | 0.93% | +1.0% |
| CSGP | Buy | COSTAR GROUP INC | $181,597,000 | +23.2% | 255,529 | +1.8% | 0.87% | -6.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $174,392,000 | +36.2% | 1,573,223 | -2.6% | 0.83% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $171,746,000 | +22.8% | 121,114 | +0.6% | 0.82% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $171,401,000 | +16.4% | 555,846 | -2.7% | 0.82% | -11.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $166,554,000 | +22.1% | 644,210 | +2.8% | 0.79% | -6.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $165,779,000 | +18.8% | 477,915 | +1.6% | 0.79% | -9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $159,554,000 | +16.5% | 1,741,857 | +2.7% | 0.76% | -11.1% |
| FAST | Buy | FASTENAL CO | $158,046,000 | +38.9% | 3,689,223 | +1.3% | 0.75% | +6.0% |
| HD | Buy | HOME DEPOT INC | $153,098,000 | +42.2% | 611,145 | +6.0% | 0.73% | +8.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $147,216,000 | +22.3% | 864,961 | +0.1% | 0.70% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $143,785,000 | -3.2% | 1,528,652 | -7.3% | 0.69% | -26.1% |
| ABT | Buy | ABBOTT LABS | $139,683,000 | +27.9% | 1,527,764 | +10.4% | 0.67% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $133,527,000 | +31.7% | 621,865 | +0.1% | 0.64% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $131,541,000 | +19.6% | 1,122,553 | +5.5% | 0.63% | -8.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $127,487,000 | +63.6% | 408,600 | -0.6% | 0.61% | +24.8% |
| INTU | Buy | INTUIT | $126,552,000 | +30.6% | 427,265 | +1.4% | 0.60% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $118,155,000 | +10.8% | 655,725 | +2.4% | 0.56% | -15.5% |
| FB | Buy | FACEBOOK INCcl a | $117,595,000 | +57.9% | 517,882 | +16.0% | 0.56% | +20.4% |
| CPRT | Buy | COPART INC | $112,606,000 | +29.5% | 1,352,300 | +6.6% | 0.54% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,073,000 | +11.6% | 796,935 | +4.1% | 0.53% | -15.0% |
| TDOC | Sell | TELADOC HEALTH INC | $106,747,000 | +22.0% | 559,352 | -0.9% | 0.51% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $105,224,000 | +9.3% | 347,032 | +2.7% | 0.50% | -16.6% |
| WSO | Sell | WATSCO INC | $103,199,000 | +8.4% | 580,747 | -3.6% | 0.49% | -17.3% |
| OKTA | Buy | OKTA INCcl a | $102,480,000 | +71.5% | 511,809 | +4.7% | 0.49% | +31.1% |
| ABBV | Buy | ABBVIE INC | $100,493,000 | +42.0% | 1,023,555 | +10.2% | 0.48% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $96,114,000 | -27.6% | 861,931 | -37.3% | 0.46% | -44.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $95,811,000 | +24.5% | 324,839 | +5.2% | 0.46% | -5.0% |
| KMX | Sell | CARMAX INC | $95,897,000 | +55.1% | 1,070,871 | -6.7% | 0.46% | +18.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $94,463,000 | +18.1% | 1,179,167 | +8.9% | 0.45% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $94,002,000 | +17.3% | 786,168 | +7.9% | 0.45% | -10.6% |
| POOL | Buy | POOL CORPORATION | $88,910,000 | +120.4% | 327,032 | +59.5% | 0.42% | +68.3% |
| ABMD | Buy | ABIOMED INC | $87,710,000 | +258.7% | 363,099 | +115.5% | 0.42% | +173.2% |
| FTV | Buy | FORTIVE CORP | $87,118,000 | +22.8% | 1,287,585 | +0.2% | 0.42% | -6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $86,025,000 | -1.6% | 2,217,721 | -15.5% | 0.41% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $84,863,000 | +133.4% | 386,761 | -4.8% | 0.40% | +78.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $84,348,000 | +66.3% | 190,811 | +20.4% | 0.40% | +26.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $83,940,000 | +22.7% | 480,068 | -0.3% | 0.40% | -6.5% |
| COUP | Buy | COUPA SOFTWARE INC | $81,862,000 | +3114.1% | 295,489 | +1520.8% | 0.39% | +2337.5% |
| WMT | Buy | WALMART INC | $81,505,000 | +8.5% | 680,454 | +2.9% | 0.39% | -17.1% |
| UNP | Buy | UNION PAC CORP | $79,816,000 | +23.0% | 472,088 | +2.6% | 0.38% | -6.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $76,194,000 | +32.0% | 795,259 | +0.4% | 0.36% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,178,000 | +14.4% | 242,751 | -4.6% | 0.36% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $72,999,000 | +34.8% | 1,241,476 | +27.7% | 0.35% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $69,350,000 | +49.7% | 913,701 | +17.3% | 0.33% | +14.5% |
| NOW | Buy | SERVICENOW INC | $66,879,000 | +47.0% | 165,108 | +4.0% | 0.32% | +12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $65,757,000 | +9.4% | 854,654 | +6.3% | 0.31% | -16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $65,449,000 | +30.7% | 331,187 | +2.2% | 0.31% | -0.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,272,000 | -17.9% | 293,333 | -26.0% | 0.30% | -37.3% |
| AME | Sell | AMETEK INC | $62,919,000 | +20.8% | 704,026 | -2.7% | 0.30% | -8.0% |
| MKC | Buy | MCCORMICK & CO INC | $63,013,000 | +28.9% | 351,226 | +1.5% | 0.30% | -2.0% |
| LIN | Buy | LINDE PLC | $62,503,000 | +39.4% | 294,674 | +13.7% | 0.30% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,563,000 | -38.1% | 350,474 | -36.6% | 0.30% | -52.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,536,000 | +10.1% | 890,406 | +200.6% | 0.29% | -16.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $60,227,000 | +78.0% | 801,318 | +5.7% | 0.29% | +36.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $59,317,000 | +32.2% | 682,273 | -11.8% | 0.28% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $59,032,000 | +11.7% | 320,009 | +0.1% | 0.28% | -14.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $58,458,000 | +63.8% | 1,095,137 | -23.6% | 0.28% | +25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,316,000 | +4.2% | 1,057,798 | +1.6% | 0.28% | -20.6% |
| CHWY | Buy | CHEWY INCcl a | $57,807,000 | +39.0% | 1,293,521 | +16.6% | 0.28% | +6.2% |
| WEX | Sell | WEX INC | $57,513,000 | +39.2% | 348,545 | -11.8% | 0.27% | +6.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $57,063,000 | -21.5% | 866,304 | -35.4% | 0.27% | -40.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,315,000 | +13.0% | 458,023 | +3.8% | 0.26% | -13.7% |
| ANET | Buy | ARISTA NETWORKS INC | $54,848,000 | +9.2% | 261,146 | +5.3% | 0.26% | -16.6% |
| NFLX | Buy | NETFLIX INC | $54,600,000 | +26.4% | 119,989 | +4.3% | 0.26% | -3.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $53,255,000 | +43.3% | 295,418 | +9.1% | 0.25% | +9.5% |
| NTRS | Sell | NORTHERN TR CORP | $52,948,000 | +2.8% | 667,362 | -2.3% | 0.25% | -21.7% |
| PEP | Buy | PEPSICO INC | $51,600,000 | +18.2% | 390,137 | +7.3% | 0.25% | -9.9% |
| SPLK | Sell | SPLUNK INC | $51,505,000 | +53.3% | 259,212 | -2.6% | 0.25% | +17.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $51,305,000 | +61.4% | 487,177 | +3.9% | 0.24% | +23.1% |
| LLY | Sell | LILLY ELI & CO | $50,637,000 | +17.0% | 308,422 | -1.2% | 0.24% | -11.1% |
| EXEL | Buy | EXELIXIS INC | $49,767,000 | +43.4% | 2,096,355 | +4.0% | 0.24% | +9.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $49,680,000 | -7.4% | 462,438 | -13.3% | 0.24% | -29.3% |
| AON | New | AON PLC | $49,134,000 | – | 255,110 | +100.0% | 0.23% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,612,000 | +33.0% | 134,161 | +4.1% | 0.23% | +1.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $48,401,000 | +326.6% | 1,556,802 | +268.3% | 0.23% | +225.4% |
| RMD | Buy | RESMED INC | $48,465,000 | +39.7% | 252,423 | +7.2% | 0.23% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,289,000 | +15.7% | 84,742 | +0.5% | 0.23% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $47,430,000 | +27.4% | 1,016,947 | +7.4% | 0.23% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $47,466,000 | +5.1% | 318,796 | -3.5% | 0.23% | -19.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $46,605,000 | -7.8% | 978,889 | -20.6% | 0.22% | -29.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $45,987,000 | +44.7% | 2,653,615 | +2.7% | 0.22% | +10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $45,635,000 | +31.5% | 749,706 | +15.5% | 0.22% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $45,552,000 | +17.7% | 510,504 | -4.4% | 0.22% | -10.3% |
| ROL | Buy | ROLLINS INC | $45,205,000 | +21.3% | 1,066,411 | +3.4% | 0.22% | -7.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $45,075,000 | +31.9% | 225,825 | -0.7% | 0.22% | +0.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $44,642,000 | +48.6% | 331,986 | +13.2% | 0.21% | +13.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $44,733,000 | +57.0% | 521,603 | +6.5% | 0.21% | +19.7% |
| LOW | Buy | LOWES COS INC | $44,385,000 | +61.0% | 328,487 | +2.5% | 0.21% | +23.3% |
| MDT | Buy | MEDTRONIC PLC | $44,518,000 | +7.3% | 485,472 | +5.5% | 0.21% | -18.1% |
| INFO | Buy | IHS MARKIT LTD | $44,316,000 | +34.9% | 586,972 | +7.2% | 0.21% | +2.9% |
| TREX | Buy | TREX CO INC | $43,204,000 | +76.5% | 332,156 | +8.8% | 0.21% | +34.6% |
| NVDA | Buy | NVIDIA CORPORATION | $43,217,000 | +94.3% | 113,757 | +34.8% | 0.21% | +48.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $43,038,000 | +42.7% | 491,412 | +30.9% | 0.20% | +8.5% |
| CTAS | Sell | CINTAS CORP | $42,969,000 | +44.5% | 161,319 | -6.0% | 0.20% | +10.2% |
| MRCY | Buy | MERCURY SYS INC | $42,588,000 | +23.2% | 541,415 | +11.7% | 0.20% | -6.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,910,000 | +63.6% | 159,835 | +17.4% | 0.20% | +25.0% |
| INTC | Buy | INTEL CORP | $40,257,000 | +16.8% | 672,859 | +5.7% | 0.19% | -10.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $39,524,000 | +89.2% | 93,731 | +35.1% | 0.19% | +43.5% |
| MRK | Buy | MERCK & CO. INC | $39,389,000 | +4.6% | 509,363 | +4.1% | 0.19% | -20.0% |
| BX | Sell | BLACKSTONE GROUP INC | $38,821,000 | +23.5% | 685,153 | -0.7% | 0.18% | -6.1% |
| NKE | Buy | NIKE INCcl b | $38,867,000 | +18.7% | 396,399 | +0.2% | 0.18% | -9.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $37,662,000 | +13.5% | 209,161 | -6.5% | 0.18% | -13.0% |
| RPAY | Buy | REPAY HLDGS CORP | $37,180,000 | +83.0% | 1,509,542 | +6.6% | 0.18% | +39.4% |
| TXN | Buy | TEXAS INSTRS INC | $37,056,000 | +40.2% | 291,846 | +10.4% | 0.18% | +7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $37,197,000 | +4.6% | 472,161 | -6.1% | 0.18% | -20.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $36,612,000 | +42.9% | 128,459 | +6.3% | 0.18% | +9.4% |
| MDB | Buy | MONGODB INCcl a | $35,851,000 | +5141.4% | 158,395 | +3063.5% | 0.17% | +4175.0% |
| YETI | Buy | YETI HLDGS INC | $35,960,000 | +125.0% | 841,552 | +2.8% | 0.17% | +71.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $35,661,000 | -15.5% | 358,081 | -24.4% | 0.17% | -35.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,647,000 | +43.1% | 135,893 | +10.0% | 0.16% | +8.8% |
| BLK | Sell | BLACKROCK INC | $32,907,000 | +23.1% | 60,481 | -0.4% | 0.16% | -6.0% |
| MMM | Sell | 3M CO | $32,949,000 | +8.9% | 211,226 | -4.7% | 0.16% | -16.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,720,000 | +82.2% | 119,223 | +15.5% | 0.16% | +39.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,967,000 | +9.3% | 261,966 | +6.7% | 0.15% | -16.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,863,000 | -2.2% | 19,382 | -17.4% | 0.15% | -25.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $30,194,000 | +12.0% | 180,422 | -3.3% | 0.14% | -14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $30,031,000 | +112.0% | 118,445 | +22.2% | 0.14% | +60.7% |
| SQ | Buy | SQUARE INCcl a | $29,682,000 | +128.4% | 282,851 | +14.0% | 0.14% | +75.3% |
| PFE | Buy | PFIZER INC | $29,861,000 | +5.4% | 913,167 | +5.2% | 0.14% | -19.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,669,000 | -37.3% | 311,653 | -43.7% | 0.14% | -52.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $29,324,000 | +47.7% | 129,082 | -1.0% | 0.14% | +12.9% |
| T | Sell | AT&T INC | $29,067,000 | -15.3% | 961,517 | -18.3% | 0.14% | -35.3% |
| SHOP | Sell | SHOPIFY INCcl a | $28,086,000 | +106.1% | 29,589 | -9.5% | 0.13% | +57.6% |
| COLD | Buy | AMERICOLD RLTY TR | $27,792,000 | +9.4% | 765,621 | +2.6% | 0.13% | -16.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $27,943,000 | -45.9% | 191,538 | -67.3% | 0.13% | -58.8% |
| GLD | Buy | SPDR GOLD TR | $27,861,000 | +103.0% | 166,461 | +79.5% | 0.13% | +54.7% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $27,664,000 | +13.0% | 27,860,000 | +10.5% | 0.13% | -13.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $27,160,000 | +12.4% | 370,733 | +1.8% | 0.13% | -14.6% |
| AMGN | Buy | AMGEN INC | $26,318,000 | +19.9% | 111,585 | +3.1% | 0.12% | -8.8% |
| GWW | Buy | GRAINGER W W INC | $26,183,000 | +30.8% | 83,344 | +3.4% | 0.12% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,277,000 | -11.7% | 224,442 | -22.2% | 0.12% | -32.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,315,000 | -11.6% | 227,697 | -25.8% | 0.12% | -32.4% |
| BL | Buy | BLACKLINE INC | $25,372,000 | +61.8% | 306,014 | +2.6% | 0.12% | +23.5% |
| PFNX | Buy | PFENEX INC | $25,359,000 | +6.1% | 3,036,976 | +12.1% | 0.12% | -18.8% |
| CME | Sell | CME GROUP INC | $25,107,000 | -9.5% | 154,464 | -3.7% | 0.12% | -30.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $24,859,000 | +23.5% | 93 | +25.7% | 0.12% | -5.6% |
| KO | Buy | COCA COLA CO | $24,978,000 | +22.5% | 559,050 | +21.3% | 0.12% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $24,446,000 | +17.1% | 169,073 | +8.4% | 0.12% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $24,323,000 | +53.0% | 266,670 | +13.5% | 0.12% | +17.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,373,000 | +42.0% | 170,227 | +13.5% | 0.12% | +8.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $24,241,000 | +9.7% | 464,113 | -3.0% | 0.12% | -15.9% |
| HOLX | Buy | HOLOGIC INC | $23,748,000 | +6442.1% | 416,633 | +3929.3% | 0.11% | +5550.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,122,000 | +17.8% | 437,180 | -0.5% | 0.11% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $22,847,000 | +14.4% | 351,660 | +4.4% | 0.11% | -12.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,927,000 | +10.4% | 170,978 | +0.1% | 0.11% | -16.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $22,705,000 | +26.9% | 555,809 | +6.1% | 0.11% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $22,209,000 | +19.2% | 496,612 | +1.2% | 0.11% | -8.6% |
| PAYX | Sell | PAYCHEX INC | $22,130,000 | +9.7% | 292,146 | -8.9% | 0.11% | -15.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,033,000 | +606.9% | 231,590 | +547.1% | 0.10% | +452.6% |
| CVNA | Buy | CARVANA COcl a | $21,612,000 | +124.9% | 179,800 | +3.1% | 0.10% | +71.7% |
| TIP | Buy | ISHARES TRtips bd etf | $21,409,000 | +9.2% | 174,058 | +4.7% | 0.10% | -17.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $21,478,000 | +831.0% | 185,330 | +553.6% | 0.10% | +628.6% |
| BAC | Buy | BK OF AMERICA CORP | $21,215,000 | +18.5% | 893,280 | +6.0% | 0.10% | -9.8% |
| COO | Sell | COOPER COS INC | $20,996,000 | -10.5% | 74,024 | -13.0% | 0.10% | -32.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,558,000 | -5.2% | 261,785 | -15.7% | 0.10% | -27.9% |
| BA | Sell | BOEING CO | $20,579,000 | -0.7% | 112,268 | -19.2% | 0.10% | -24.6% |
| SPT | Buy | SPROUT SOCIAL INC | $20,409,000 | +1563.3% | 755,881 | +882.9% | 0.10% | +1112.5% |
| VOO | Sell | VANGUARD INDEX FDS | $20,383,000 | +13.5% | 71,916 | -5.2% | 0.10% | -13.4% |
| HEI | Sell | HEICO CORP NEW | $20,122,000 | +32.4% | 201,928 | -0.9% | 0.10% | +1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,871,000 | +100.9% | 240,396 | +92.3% | 0.10% | +53.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $19,704,000 | – | 319,766 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $19,806,000 | +114.7% | 90,286 | +69.5% | 0.09% | +62.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,210,000 | -29.0% | 484,971 | -39.9% | 0.09% | -45.6% |
| QDEL | New | QUIDEL CORP | $19,255,000 | – | 86,060 | +100.0% | 0.09% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,369,000 | +106.5% | 248,992 | +82.2% | 0.09% | +55.9% |
| PXD | Buy | PIONEER NAT RES CO | $19,125,000 | +65.6% | 195,749 | +18.9% | 0.09% | +26.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,753,000 | +30.5% | 109,231 | +7.5% | 0.09% | -1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $18,705,000 | -3.8% | 205,101 | -15.7% | 0.09% | -27.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,590,000 | +32.7% | 80,944 | -5.3% | 0.09% | +1.1% |
| TRMB | Sell | TRIMBLE INC | $18,553,000 | +33.7% | 429,578 | -1.4% | 0.09% | +1.1% |
| SMAR | Buy | SMARTSHEET INC | $18,436,000 | +25.8% | 362,064 | +2.5% | 0.09% | -4.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $17,978,000 | +154.8% | 2,026,873 | +1.4% | 0.09% | +95.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $17,979,000 | +266.4% | 2,525,156 | +179.4% | 0.09% | +177.4% |
| ILMN | Buy | ILLUMINA INC | $17,825,000 | +40.2% | 48,130 | +3.4% | 0.08% | +7.6% |
| TSLA | Sell | TESLA INC | $17,696,000 | +86.2% | 16,388 | -9.7% | 0.08% | +42.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,618,000 | -4.1% | 451,980 | -15.4% | 0.08% | -27.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $17,687,000 | +21.2% | 254,708 | -0.1% | 0.08% | -7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $17,167,000 | -0.6% | 196,552 | -6.2% | 0.08% | -24.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,186,000 | -8.9% | 52,964 | -26.2% | 0.08% | -30.5% |
| BDX | Buy | BECTON DICKINSON & CO | $17,162,000 | +19.7% | 71,728 | +14.9% | 0.08% | -8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,252,000 | +16.5% | 71,450 | -3.7% | 0.08% | -11.8% |
| ESGD | Buy | ISHARES TResg msci eafe | $17,045,000 | +15.0% | 281,356 | +0.9% | 0.08% | -12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,431,000 | -21.0% | 387,610 | -14.7% | 0.08% | -40.0% |
| ULTA | Buy | ULTA BEAUTY INC | $15,963,000 | +16.2% | 78,472 | +0.4% | 0.08% | -11.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $16,026,000 | -41.2% | 264,583 | -52.7% | 0.08% | -55.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,731,000 | +24.1% | 14,948 | -22.8% | 0.08% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,635,000 | +28.9% | 81,454 | +1.1% | 0.08% | -1.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $15,598,000 | +1.6% | 91,797 | -31.0% | 0.07% | -22.9% |
| EMR | Buy | EMERSON ELEC CO | $15,311,000 | +32.2% | 246,830 | +1.5% | 0.07% | +1.4% |
| TGT | Sell | TARGET CORP | $14,830,000 | +4.0% | 123,659 | -19.4% | 0.07% | -20.2% |
| EQIX | Buy | EQUINIX INC | $14,749,000 | +21.2% | 21,001 | +7.8% | 0.07% | -7.9% |
| CONE | Buy | CYRUSONE INC | $14,513,000 | +26.6% | 199,489 | +7.4% | 0.07% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,312,000 | +11.8% | 91,435 | -7.9% | 0.07% | -15.0% |
| RDFN | Buy | REDFIN CORP | $14,258,000 | +176.6% | 340,217 | +1.8% | 0.07% | +112.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,955,000 | +114.2% | 54,116 | +82.1% | 0.07% | +63.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,141,000 | +7.1% | 425,688 | +6.9% | 0.07% | -18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $13,993,000 | +1.3% | 58,264 | +1.5% | 0.07% | -22.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,964,000 | +46.8% | 271,035 | +19.8% | 0.07% | +13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,831,000 | +18.5% | 270,502 | +16.1% | 0.07% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,795,000 | +84.2% | 37,803 | +71.1% | 0.07% | +40.4% |
| C | Buy | CITIGROUP INC | $13,618,000 | +59.1% | 266,497 | +31.1% | 0.06% | +20.4% |
| OMC | Buy | OMNICOM GROUP INC | $13,380,000 | -0.1% | 245,051 | +0.5% | 0.06% | -23.8% |
| TENB | Buy | TENABLE HLDGS INC | $13,265,000 | +49.9% | 444,986 | +9.9% | 0.06% | +14.5% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,287,000 | +5.4% | 13,829,000 | -1.8% | 0.06% | -20.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $13,239,000 | -6.1% | 296,768 | -10.8% | 0.06% | -28.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,074,000 | +10.9% | 79,766 | -10.9% | 0.06% | -16.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,917,000 | +11.2% | 68,459 | -6.1% | 0.06% | -15.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $12,982,000 | +45.0% | 245,043 | +3.3% | 0.06% | +10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $12,964,000 | +49.8% | 102,478 | +37.4% | 0.06% | +14.8% |
| MTN | Sell | VAIL RESORTS INC | $12,837,000 | -16.3% | 70,477 | -32.1% | 0.06% | -36.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,894,000 | +12.3% | 225,569 | -2.0% | 0.06% | -15.3% |
| CI | Sell | CIGNA CORP NEW | $12,814,000 | -1.8% | 68,286 | -7.3% | 0.06% | -25.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,612,000 | -2.4% | 180,010 | +1.6% | 0.06% | -25.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,505,000 | +3.0% | 312,703 | -12.1% | 0.06% | -21.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,676,000 | +39.3% | 211,192 | +33.5% | 0.06% | +5.3% |
| TECH | Buy | BIO-TECHNE CORP | $12,409,000 | +40.1% | 46,990 | +0.6% | 0.06% | +7.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,407,000 | -1.6% | 160,378 | +4.2% | 0.06% | -25.3% |
| EVBG | Buy | EVERBRIDGE INC | $12,385,000 | +31.0% | 89,516 | +0.7% | 0.06% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $12,060,000 | +19670.5% | 239,105 | +19213.8% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,216,000 | +217.8% | 197,261 | +228.5% | 0.06% | +141.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,126,000 | +21.0% | 667,374 | -4.7% | 0.06% | -7.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $12,107,000 | +62.2% | 152,729 | +2.4% | 0.06% | +23.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,077,000 | +7.1% | 126,199 | -9.0% | 0.06% | -17.1% |
| MCO | Buy | MOODYS CORP | $11,993,000 | +31.1% | 43,654 | +1.0% | 0.06% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $12,048,000 | +46.0% | 107,123 | -1.2% | 0.06% | +9.6% |
| ROKU | Buy | ROKU INC | $11,990,000 | +41.5% | 102,896 | +6.3% | 0.06% | +7.5% |
| MUB | Sell | ISHARES TRnational mun etf | $11,978,000 | -0.4% | 103,799 | -2.5% | 0.06% | -24.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,704,000 | +3.3% | 140,831 | -11.6% | 0.06% | -21.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,847,000 | -22.6% | 248,888 | -34.2% | 0.06% | -41.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,470,000 | -5.8% | 85,348 | -10.9% | 0.06% | -27.6% |
| UNF | Sell | UNIFIRST CORP MASS | $11,287,000 | +14.3% | 63,073 | -3.5% | 0.05% | -12.9% |
| FTNT | Sell | FORTINET INC | $11,014,000 | +33.9% | 80,233 | -1.3% | 0.05% | +3.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,034,000 | +54.6% | 89,462 | +5.9% | 0.05% | +17.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,175,000 | +5.8% | 79,057 | -4.3% | 0.05% | -19.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,998,000 | +60.1% | 313,694 | +3.4% | 0.05% | +20.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,973,000 | +14.7% | 254,179 | -3.0% | 0.05% | -13.3% |
| APPF | Sell | APPFOLIO INC | $10,817,000 | +11.1% | 66,478 | -24.2% | 0.05% | -14.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,737,000 | +54.1% | 81,468 | -1.1% | 0.05% | +15.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,720,000 | +19.6% | 27,610 | -4.0% | 0.05% | -8.9% |
| XYL | Sell | XYLEM INC | $10,761,000 | -45.3% | 165,648 | -45.2% | 0.05% | -58.5% |
| GLOB | Buy | GLOBANT S A | $10,774,000 | +73.9% | 71,899 | +2.0% | 0.05% | +30.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,594,000 | +22.8% | 623,514 | +8.9% | 0.05% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,730,000 | +47.2% | 100,195 | +25.7% | 0.05% | +10.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $10,535,000 | +15.2% | 916,847 | -10.4% | 0.05% | -12.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $10,472,000 | +207.9% | 181,274 | +41.5% | 0.05% | +138.1% |
| DE | Buy | DEERE & CO | $10,044,000 | +108.9% | 63,916 | +83.6% | 0.05% | +60.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,865,000 | +25.4% | 81,975 | -3.9% | 0.05% | -4.1% |
| ORCL | Sell | ORACLE CORP | $9,745,000 | +8.7% | 176,322 | -4.9% | 0.05% | -17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,646,000 | -25.7% | 635,842 | -31.8% | 0.05% | -43.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,682,000 | +25.9% | 78,397 | -0.4% | 0.05% | -4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,505,000 | +45.7% | 32,742 | +19.4% | 0.04% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,404,000 | -4.9% | 117,715 | -3.7% | 0.04% | -27.4% |
| EOG | Sell | EOG RES INC | $9,357,000 | -21.7% | 184,693 | -44.5% | 0.04% | -40.0% |
| DVY | Sell | ISHARES TRselect divid etf | $9,250,000 | +7.8% | 114,593 | -1.8% | 0.04% | -18.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,278,000 | +83.8% | 142,237 | +49.6% | 0.04% | +37.5% |
| UN | Buy | UNILEVER N V | $9,158,000 | +21.4% | 171,920 | +11.2% | 0.04% | -6.4% |
| OPRX | Buy | OPTIMIZERX CORP | $9,129,000 | +523.6% | 700,579 | +333.5% | 0.04% | +388.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,188,000 | +5.9% | 162,223 | -9.0% | 0.04% | -18.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,204,000 | +26.4% | 15,927 | +0.6% | 0.04% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $9,089,000 | -0.3% | 179,772 | -5.7% | 0.04% | -24.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,992,000 | -3.1% | 266,519 | -3.5% | 0.04% | -25.9% |
| NEO | Buy | NEOGENOMICS INC | $8,965,000 | +16.3% | 289,376 | +3.6% | 0.04% | -10.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,933,000 | +172.8% | 184,643 | +56.6% | 0.04% | +115.0% |
| USB | Buy | US BANCORP DEL | $8,743,000 | +16.9% | 237,447 | +9.3% | 0.04% | -10.6% |
| QNST | Buy | QUINSTREET INC | $8,901,000 | +106.6% | 850,945 | +59.0% | 0.04% | +55.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $8,877,000 | +17.5% | 214,270 | +13.9% | 0.04% | -10.6% |
| ENV | Sell | ENVESTNET INC | $8,555,000 | +33.1% | 116,335 | -2.7% | 0.04% | +2.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,427,000 | +56.3% | 191,303 | -2.3% | 0.04% | +17.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $8,292,000 | +793.5% | 228,299 | +346.3% | 0.04% | +566.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $8,459,000 | +0.4% | 139,511 | -10.6% | 0.04% | -24.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,307,000 | +28.8% | 50,319 | -1.1% | 0.04% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,404,000 | +98.0% | 229,115 | +24.4% | 0.04% | +48.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,333,000 | +8.1% | 27,970 | -2.1% | 0.04% | -16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,364,000 | +26.0% | 85,790 | +5.3% | 0.04% | -4.8% |
| GPN | Buy | GLOBAL PMTS INC | $8,109,000 | +40.5% | 47,806 | +19.5% | 0.04% | +8.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,995,000 | +39.3% | 90,507 | +34.6% | 0.04% | +5.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,926,000 | -5.7% | 84,967 | -9.7% | 0.04% | -28.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $8,070,000 | +80.9% | 532,299 | -0.6% | 0.04% | +35.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,825,000 | -22.6% | 36,738 | -45.2% | 0.04% | -41.3% |
| CERN | Buy | CERNER CORP | $7,662,000 | +50.1% | 111,774 | +37.9% | 0.04% | +15.6% |
| XLNX | Sell | XILINX INC | $7,535,000 | +25.9% | 76,586 | -0.3% | 0.04% | -2.7% |
| BKI | Sell | BLACK KNIGHT INC | $7,488,000 | +21.9% | 103,204 | -2.5% | 0.04% | -5.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,558,000 | +37.3% | 87,264 | +37.4% | 0.04% | +5.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $7,551,000 | +7.6% | 66,074 | -0.3% | 0.04% | -18.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,354,000 | +53.0% | 113,466 | -8.1% | 0.04% | +16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,402,000 | +44.1% | 47,690 | -2.9% | 0.04% | +9.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,382,000 | +11.9% | 290,166 | -1.8% | 0.04% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $7,279,000 | -6.4% | 312,139 | -2.1% | 0.04% | -28.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,388,000 | -17.8% | 438,226 | -23.0% | 0.04% | -37.5% |
| THS | Buy | TREEHOUSE FOODS INC | $7,103,000 | +52.7% | 162,175 | +53.9% | 0.03% | +17.2% |
| MO | Buy | ALTRIA GROUP INC | $7,033,000 | +7.2% | 179,189 | +5.6% | 0.03% | -17.1% |
| IRM | Sell | IRON MTN INC NEW | $7,201,000 | -20.1% | 275,886 | -27.2% | 0.03% | -39.3% |
| RP | Sell | REALPAGE INC | $7,052,000 | +15.7% | 108,481 | -5.8% | 0.03% | -10.5% |
| SYY | Buy | SYSCO CORP | $7,224,000 | +68.9% | 132,171 | +41.0% | 0.03% | +25.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,187,000 | +88.5% | 44,823 | +15.0% | 0.03% | +41.7% |
| PRAA | Sell | PRA GROUP INC | $7,047,000 | +37.9% | 182,270 | -1.2% | 0.03% | +6.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,214,000 | +19.3% | 60,958 | -8.8% | 0.03% | -10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,937,000 | +28.5% | 66,386 | -1.2% | 0.03% | -2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,851,000 | +45.5% | 33,116 | +11.3% | 0.03% | +13.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,859,000 | +23.9% | 127,975 | -0.2% | 0.03% | -5.7% |
| AIRG | Sell | AIRGAIN INC | $6,929,000 | +44.5% | 645,140 | -0.6% | 0.03% | +10.0% |
| TWTR | Sell | TWITTER INC | $6,850,000 | +5.6% | 229,943 | -13.0% | 0.03% | -19.5% |
| TAN | Sell | INVESCO EXCHANGE-TRADED FD Tsolar etf | $6,841,000 | +36.2% | 189,509 | -4.8% | 0.03% | +6.5% |
| DOW | Buy | DOW INC | $6,775,000 | +61.5% | 166,222 | +15.9% | 0.03% | +23.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,742,000 | +27.0% | 82,670 | -1.9% | 0.03% | -3.0% |
| SJM | Buy | SMUCKER J M CO | $6,632,000 | -2.2% | 62,680 | +2.6% | 0.03% | -23.8% |
| ENS | Buy | ENERSYS | $6,763,000 | +62.3% | 105,055 | +24.9% | 0.03% | +23.1% |
| ATR | Buy | APTARGROUP INC | $6,707,000 | +13.7% | 59,892 | +1.1% | 0.03% | -13.5% |
| FSLY | Sell | FASTLY INCcl a | $6,566,000 | +228.1% | 77,132 | -26.8% | 0.03% | +138.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,541,000 | -13.9% | 957,734 | +0.1% | 0.03% | -34.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,584,000 | -68.9% | 26,174 | -76.9% | 0.03% | -76.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,571,000 | +35.5% | 129,428 | -2.2% | 0.03% | +3.3% |
| PRO | Sell | PROS HOLDINGS INC | $6,490,000 | +20.3% | 146,066 | -16.0% | 0.03% | -8.8% |
| DT | Buy | DYNATRACE INC | $6,530,000 | +97.1% | 160,840 | +15.7% | 0.03% | +47.6% |
| MRCC | Buy | MONROE CAP CORP | $6,456,000 | +2.0% | 928,951 | +4.2% | 0.03% | -22.5% |
| MXL | Buy | MAXLINEAR INC | $6,402,000 | +87.5% | 298,329 | +2.0% | 0.03% | +47.6% |
| TWOU | Buy | 2U INC | $6,498,000 | +1962.9% | 171,190 | +1053.6% | 0.03% | +1450.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,286,000 | -3.2% | 161,067 | -10.7% | 0.03% | -26.8% |
| FDX | Buy | FEDEX CORP | $6,249,000 | +25.2% | 44,562 | +8.2% | 0.03% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,318,000 | +17.5% | 35,528 | -5.0% | 0.03% | -11.8% |
| BAX | Buy | BAXTER INTL INC | $6,271,000 | +42.1% | 72,833 | +34.0% | 0.03% | +7.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,063,000 | +10.6% | 59,577 | -8.7% | 0.03% | -14.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,061,000 | +37.0% | 261,689 | +5.6% | 0.03% | +3.6% |
| HMSY | Buy | HMS HLDGS CORP | $6,000,000 | +28.4% | 185,255 | +0.2% | 0.03% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,043,000 | +24.5% | 81,046 | -1.2% | 0.03% | -3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,161,000 | +22.8% | 74,126 | +21.4% | 0.03% | -6.5% |
| KMPR | Sell | KEMPER CORP DEL | $6,154,000 | -7.4% | 84,853 | -5.0% | 0.03% | -31.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,944,000 | +15.6% | 82,694 | -8.2% | 0.03% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $5,868,000 | +7.7% | 66,256 | -5.6% | 0.03% | -17.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,818,000 | +24.9% | 33,138 | +3.9% | 0.03% | -3.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $5,950,000 | -1.3% | 243,237 | -3.5% | 0.03% | -26.3% |
| NTNX | Sell | NUTANIX INCcl a | $5,947,000 | +41.1% | 250,886 | -5.9% | 0.03% | +7.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,744,000 | +22.9% | 25,639 | -2.1% | 0.03% | -6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,569,000 | +18.6% | 136,530 | +10.1% | 0.03% | -6.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,647,000 | +19.2% | 56,432 | +5.5% | 0.03% | -10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,737,000 | +19.8% | 255,435 | -9.6% | 0.03% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,737,000 | +51.0% | 54,169 | +32.0% | 0.03% | +12.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $5,598,000 | -4.3% | 222,837 | -4.3% | 0.03% | -27.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,693,000 | +18.3% | 27,437 | -5.9% | 0.03% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,620,000 | +61.7% | 81,804 | +38.9% | 0.03% | +22.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,459,000 | +38.9% | 90,313 | +5.3% | 0.03% | +4.0% |
| EPAM | Buy | EPAM SYS INC | $5,458,000 | +46.9% | 21,656 | +8.2% | 0.03% | +13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,523,000 | -2.4% | 17,964 | -3.9% | 0.03% | -25.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,384,000 | +10.6% | 95,407 | +8.6% | 0.03% | -13.3% |
| RPD | Sell | RAPID7 INC | $5,386,000 | +10.6% | 105,568 | -6.0% | 0.03% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,351,000 | +32.1% | 94,259 | +11.2% | 0.03% | +4.0% |
| CNNE | Sell | CANNAE HLDGS INC | $5,370,000 | +19.3% | 130,652 | -2.8% | 0.03% | -7.1% |
| BLL | Sell | BALL CORP | $5,241,000 | -1.8% | 75,428 | -8.6% | 0.02% | -24.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,143,000 | +378.0% | 36,848 | +306.1% | 0.02% | +257.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,188,000 | +10.1% | 188,012 | -3.4% | 0.02% | -13.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,173,000 | +44.1% | 32,715 | +10.8% | 0.02% | +13.6% |
| GIS | Buy | GENERAL MLS INC | $4,974,000 | +18.5% | 80,677 | +1.4% | 0.02% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,087,000 | -7.3% | 65,805 | -23.0% | 0.02% | -29.4% |
| CB | Sell | CHUBB LIMITED | $5,064,000 | -3.0% | 39,997 | -14.4% | 0.02% | -27.3% |
| IT | Sell | GARTNER INC | $5,083,000 | +15.4% | 41,893 | -5.3% | 0.02% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $5,133,000 | +33.2% | 63,224 | +18.4% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,986,000 | +28.9% | 65,153 | +7.9% | 0.02% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,022,000 | +3.9% | 99,775 | -10.7% | 0.02% | -20.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,989,000 | +53.0% | 43,773 | -1.2% | 0.02% | +20.0% |
| NVRO | Buy | NEVRO CORP | $5,006,000 | +24.1% | 41,902 | +3.9% | 0.02% | -4.0% |
| PING | New | PING IDENTITY HLDG CORP | $4,950,000 | – | 154,243 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,130,000 | +43.5% | 18,406 | +9.1% | 0.02% | +9.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,863,000 | +63.2% | 11,605 | -0.4% | 0.02% | +21.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,921,000 | -28.6% | 111,013 | -26.8% | 0.02% | -46.5% |
| CDLX | Buy | CARDLYTICS INC | $4,901,000 | +298.8% | 70,037 | +99.2% | 0.02% | +187.5% |
| LFUS | Sell | LITTELFUSE INC | $4,817,000 | +26.2% | 28,229 | -1.3% | 0.02% | -4.2% |
| VMW | Buy | VMWARE INC | $4,768,000 | +63.3% | 30,792 | +27.7% | 0.02% | +27.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,917,000 | +28.4% | 30,070 | -0.2% | 0.02% | -4.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,808,000 | +13.9% | 294,227 | +3.0% | 0.02% | -11.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,868,000 | +70.9% | 66,243 | -1.4% | 0.02% | +27.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,630,000 | +10.2% | 240,127 | -15.1% | 0.02% | -15.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,656,000 | +15.3% | 68,174 | -5.3% | 0.02% | -12.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $4,617,000 | -17.1% | 120,045 | -19.8% | 0.02% | -37.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,580,000 | -6.1% | 52,251 | -5.6% | 0.02% | -26.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,553,000 | +34.6% | 150,669 | +19.4% | 0.02% | +4.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $4,647,000 | +7.5% | 84,915 | +2.7% | 0.02% | -18.5% |
| GLW | Buy | CORNING INC | $4,634,000 | +167.2% | 178,908 | +111.9% | 0.02% | +100.0% |
| STKL | Sell | SUNOPTA INC | $4,668,000 | +164.9% | 993,169 | -3.0% | 0.02% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,470,000 | -17.4% | 37,288 | -30.5% | 0.02% | -38.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,381,000 | +39.6% | 8,745 | -7.3% | 0.02% | +5.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,401,000 | +5.4% | 140,417 | +1.8% | 0.02% | -19.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $4,385,000 | +18.5% | 120,674 | +2.2% | 0.02% | -8.7% |
| RH | Sell | RH | $4,316,000 | +147.6% | 17,340 | -0.0% | 0.02% | +90.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,300,000 | +113.3% | 35,264 | +62.9% | 0.02% | +61.5% |
| MS | Buy | MORGAN STANLEY | $4,303,000 | +67.6% | 89,095 | +18.0% | 0.02% | +31.2% |
| DOV | Buy | DOVER CORP | $4,487,000 | +36.1% | 46,466 | +18.3% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,367,000 | +37.8% | 25,752 | +6.7% | 0.02% | +5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,338,000 | +24.5% | 32,253 | +14.3% | 0.02% | -4.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,461,000 | +69.7% | 13,539 | +26.2% | 0.02% | +31.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,183,000 | +98.7% | 72,556 | +10.6% | 0.02% | +53.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,278,000 | +78.9% | 85,261 | +73.7% | 0.02% | +33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,183,000 | -30.8% | 89,647 | -36.3% | 0.02% | -47.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,162,000 | +577.9% | 123,710 | +658.4% | 0.02% | +400.0% |
| AVGO | Buy | BROADCOM INC | $4,108,000 | +37.5% | 13,016 | +3.3% | 0.02% | +5.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,098,000 | +17.1% | 939,954 | +1.8% | 0.02% | -9.1% |
| ETN | Buy | EATON CORP PLC | $4,240,000 | +15.9% | 48,463 | +2.9% | 0.02% | -13.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,295,000 | -19.7% | 130,536 | +51.3% | 0.02% | -39.4% |
| PFPT | Buy | PROOFPOINT INC | $4,198,000 | +45.1% | 37,780 | +33.9% | 0.02% | +11.1% |
| BURL | Sell | BURLINGTON STORES INC | $4,141,000 | +22.0% | 21,030 | -1.8% | 0.02% | -4.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,933,000 | +10.9% | 27,678 | +8.4% | 0.02% | -13.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,007,000 | +66.5% | 28,872 | -1.8% | 0.02% | +26.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,946,000 | -3.2% | 255,380 | -2.8% | 0.02% | -24.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,918,000 | +11.3% | 76,533 | -1.5% | 0.02% | -13.6% |
| BLBD | Buy | BLUE BIRD CORP | $4,024,000 | +66.9% | 268,464 | +21.7% | 0.02% | +26.7% |
| GDDY | Buy | GODADDY INCcl a | $4,055,000 | +97.3% | 55,299 | +53.7% | 0.02% | +46.2% |
| TRU | Sell | TRANSUNION | $3,965,000 | +29.0% | 45,556 | -1.9% | 0.02% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $3,701,000 | +17.3% | 222,153 | -0.4% | 0.02% | -10.0% |
| WPC | Sell | WP CAREY INC | $3,857,000 | +0.2% | 57,017 | -14.0% | 0.02% | -25.0% |
| SO | Buy | SOUTHERN CO | $3,789,000 | -4.1% | 73,074 | +0.2% | 0.02% | -28.0% |
| BBY | Buy | BEST BUY INC | $3,684,000 | +56.6% | 42,213 | +2.3% | 0.02% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,873,000 | +5.4% | 46,513 | -1.0% | 0.02% | -21.7% |
| HSY | Sell | HERSHEY CO | $3,848,000 | -6.9% | 29,689 | -4.8% | 0.02% | -30.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,699,000 | -2.6% | 67,396 | -10.2% | 0.02% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,780,000 | +26.1% | 339,935 | +1.7% | 0.02% | -5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,845,000 | +34.8% | 72,775 | -3.7% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,868,000 | +22.2% | 73,526 | +5.6% | 0.02% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,811,000 | -7.0% | 164,707 | -16.3% | 0.02% | -30.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,673,000 | +16.5% | 37,692 | -1.9% | 0.02% | -10.0% |
| INGN | Sell | INOGEN INC | $3,780,000 | -36.3% | 106,414 | -7.4% | 0.02% | -51.4% |
| IP | Buy | INTL PAPER CO | $3,673,000 | +21.1% | 104,307 | +7.0% | 0.02% | -5.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,788,000 | +29.7% | 158,709 | -1.4% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $3,681,000 | +7.9% | 18,539 | -0.2% | 0.02% | -14.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $3,794,000 | +66.8% | 480,266 | -1.4% | 0.02% | +28.6% |
| AVLR | Buy | AVALARA INC | $3,863,000 | +94.2% | 29,024 | +8.9% | 0.02% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,857,000 | -14.2% | 26,467 | -32.0% | 0.02% | -35.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,826,000 | +15.2% | 25,037 | -11.7% | 0.02% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,471,000 | +65.8% | 65,322 | +6.4% | 0.02% | +30.8% |
| RGLD | Sell | ROYAL GOLD INC | $3,655,000 | +41.5% | 29,400 | -0.2% | 0.02% | +6.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,591,000 | +31.6% | 28,458 | -1.1% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $3,609,000 | +12.2% | 59,228 | -0.5% | 0.02% | -15.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,527,000 | +17.8% | 115,051 | -4.4% | 0.02% | -10.5% |
| PH | Buy | PARKER HANNIFIN CORP | $3,545,000 | +54.1% | 19,345 | +9.1% | 0.02% | +21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $3,584,000 | -31.6% | 140,002 | -23.3% | 0.02% | -48.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,670,000 | -3.2% | 34,184 | -22.0% | 0.02% | -29.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,599,000 | -47.0% | 159,526 | -59.4% | 0.02% | -59.5% |
| GRUB | Sell | GRUBHUB INC | $3,468,000 | +30.2% | 49,337 | -24.6% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $3,262,000 | +121.9% | 28,075 | +78.1% | 0.02% | +77.8% |
| PSX | Buy | PHILLIPS 66 | $3,384,000 | +36.8% | 47,062 | +2.1% | 0.02% | +6.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,297,000 | – | 140,277 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,426,000 | +21.1% | 19,584 | -0.8% | 0.02% | -11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,439,000 | +7.8% | 42,130 | +1.8% | 0.02% | -20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,236,000 | +37.4% | 59,877 | +12.5% | 0.02% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $3,236,000 | +13.1% | 22,952 | -6.7% | 0.02% | -16.7% |
| ADSK | Sell | AUTODESK INC | $3,071,000 | +49.6% | 12,840 | -2.4% | 0.02% | +15.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,095,000 | +2.2% | 72,883 | -20.8% | 0.02% | -21.1% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $3,155,000 | +2.6% | 55,979 | -0.3% | 0.02% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $3,216,000 | +0.8% | 76,542 | -26.1% | 0.02% | -25.0% |
| BYND | Buy | BEYOND MEAT INC | $3,107,000 | +328.6% | 23,191 | +112.9% | 0.02% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,123,000 | +33.3% | 20,898 | +18.0% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,047,000 | +23.9% | 11,934 | +6.5% | 0.02% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $3,151,000 | -25.5% | 1,522,460 | -7.5% | 0.02% | -42.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,100,000 | -48.5% | 26,447 | -55.2% | 0.02% | -60.5% |
| ETSY | Sell | ETSY INC | $3,043,000 | +150.7% | 28,641 | -9.3% | 0.02% | +87.5% |
| PCYO | Sell | PURECYCLE CORP | $2,984,000 | -20.3% | 324,755 | -3.3% | 0.01% | -39.1% |
| ENB | Sell | ENBRIDGE INC | $2,961,000 | +2.4% | 97,342 | -2.0% | 0.01% | -22.2% |
| ZEN | Sell | ZENDESK INC | $3,013,000 | +18.4% | 34,034 | -14.4% | 0.01% | -12.5% |
| G | Sell | GENPACT LIMITED | $3,019,000 | +24.6% | 82,667 | -0.4% | 0.01% | -6.7% |
| ARCC | Sell | ARES CAPITAL CORP | $2,885,000 | +31.1% | 199,643 | -2.2% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $2,874,000 | +9.3% | 22,926 | +0.1% | 0.01% | -12.5% |
| CTLT | Buy | CATALENT INC | $2,833,000 | +70.8% | 38,649 | +21.0% | 0.01% | +40.0% |
| PODD | Buy | INSULET CORP | $2,903,000 | +17.9% | 14,946 | +0.6% | 0.01% | -6.7% |
| VAPO | Buy | VAPOTHERM INC | $2,931,000 | +315.7% | 71,494 | +91.0% | 0.01% | +250.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,025,000 | – | 53,203 | +100.0% | 0.01% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,984,000 | +30.2% | 44,300 | +4.3% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,988,000 | +22.3% | 31,858 | +1.0% | 0.01% | -6.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,949,000 | -69.8% | 25,558 | -75.9% | 0.01% | -77.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,913,000 | -11.2% | 73,005 | -21.8% | 0.01% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,910,000 | +82.8% | 35,919 | +55.7% | 0.01% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,714,000 | +371.2% | 79,406 | +390.9% | 0.01% | +225.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,796,000 | +17.9% | 10,559 | +0.3% | 0.01% | -13.3% |
| GM | Sell | GENERAL MTRS CO | $2,708,000 | -15.2% | 107,039 | -30.3% | 0.01% | -35.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,759,000 | +31.9% | 55,082 | -6.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,789,000 | +27.5% | 22,743 | -6.8% | 0.01% | -7.1% |
| DBX | Buy | DROPBOX INCcl a | $2,721,000 | +50.8% | 125,004 | +25.4% | 0.01% | +18.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,695,000 | +20.7% | 22,579 | +2.2% | 0.01% | -7.1% |
| SRE | Sell | SEMPRA ENERGY | $2,636,000 | +2.7% | 22,482 | -1.0% | 0.01% | -18.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,632,000 | +107.6% | 84,672 | +86.4% | 0.01% | +62.5% |
| LPSN | Buy | LIVEPERSON INC | $2,755,000 | +103.3% | 66,499 | +11.7% | 0.01% | +62.5% |
| PHR | Buy | PHREESIA INC | $2,820,000 | +39.1% | 99,722 | +3.4% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $2,499,000 | +46.8% | 40,473 | +7.7% | 0.01% | +9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,512,000 | +42.1% | 23,498 | +18.0% | 0.01% | +9.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,561,000 | +4.4% | 53,380 | +0.1% | 0.01% | -20.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,588,000 | +207.4% | 23,122 | +112.6% | 0.01% | +140.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,461,000 | +17.8% | 31,133 | -1.3% | 0.01% | -7.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,578,000 | +31.5% | 18,861 | +3.6% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $2,620,000 | +112.1% | 57,832 | +41.7% | 0.01% | +50.0% |
| CUB | Buy | CUBIC CORP | $2,463,000 | +29.6% | 51,273 | +11.4% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,452,000 | +39.2% | 19,203 | +6.9% | 0.01% | +9.1% |
| ET | Sell | ENERGY TRANSFER LP | $2,528,000 | +27.7% | 354,988 | -17.5% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,521,000 | +5.4% | 56,673 | -15.4% | 0.01% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,463,000 | +37.1% | 49,760 | -0.1% | 0.01% | +9.1% |
| BIIB | Sell | BIOGEN INC | $2,501,000 | -15.9% | 9,346 | -0.6% | 0.01% | -36.8% |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,428,000 | – | 329,939 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $2,454,000 | +6.8% | 29,912 | -2.3% | 0.01% | -14.3% |
| LHCG | Sell | LHC GROUP INC | $2,540,000 | -2.3% | 14,571 | -21.5% | 0.01% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $2,311,000 | +2.6% | 36,969 | -1.0% | 0.01% | -21.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,351,000 | +9.6% | 48,915 | -2.8% | 0.01% | -15.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,410,000 | +38.7% | 10,168 | -2.0% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,269,000 | -22.6% | 160,664 | -27.9% | 0.01% | -38.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,380,000 | -30.5% | 44,381 | -41.9% | 0.01% | -47.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,330,000 | +132.1% | 2,364 | +15.1% | 0.01% | +83.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,403,000 | +47.0% | 21,482 | -4.4% | 0.01% | +10.0% |
| CLVT | Buy | CLARIVATE PLC | $2,315,000 | +73.3% | 103,678 | +61.1% | 0.01% | +37.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,281,000 | +18.1% | 143,122 | +2.1% | 0.01% | -8.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,292,000 | – | 80,726 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,388,000 | +11.3% | 2,965 | -4.6% | 0.01% | -15.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,325,000 | +151.1% | 23,076 | +92.1% | 0.01% | +83.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,393,000 | -30.0% | 24,110 | -39.7% | 0.01% | -47.6% |
| VMC | Sell | VULCAN MATLS CO | $2,323,000 | +4.8% | 20,051 | -2.3% | 0.01% | -21.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,322,000 | +32.3% | 32,282 | +43.5% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,386,000 | +36.9% | 40,572 | +5.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,272,000 | +26.6% | 15,140 | -13.5% | 0.01% | 0.0% |
| IZRL | ARK ETF TRisrael inovate | $2,308,000 | +37.9% | 96,490 | 0.0% | 0.01% | +10.0% | |
| INGR | Buy | INGREDION INC | $2,221,000 | +30.7% | 26,761 | +18.9% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,328,000 | -28.6% | 5,568 | -47.4% | 0.01% | -45.0% |
| PPG | Buy | PPG INDS INC | $2,373,000 | +29.0% | 22,372 | +1.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,322,000 | +22.3% | 26,717 | -3.5% | 0.01% | -8.3% |
| MAIN | Sell | MAIN STR CAP CORP | $2,220,000 | +51.5% | 71,304 | -0.1% | 0.01% | +22.2% |
| WAB | Sell | WABTEC | $2,286,000 | -28.2% | 39,713 | -40.0% | 0.01% | -45.0% |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $2,150,000 | -46.8% | 200,000 | -50.0% | 0.01% | -60.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,169,000 | +2.7% | 13,233 | +3.3% | 0.01% | -23.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,059,000 | +116.1% | 67,743 | +1.9% | 0.01% | +66.7% |
| PEN | Sell | PENUMBRA INC | $2,018,000 | +10.1% | 11,283 | -0.7% | 0.01% | -9.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,042,000 | +123.9% | 87,571 | +34.5% | 0.01% | +66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,044,000 | +43.5% | 106,415 | -6.3% | 0.01% | +11.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,067,000 | -21.5% | 49,899 | -18.0% | 0.01% | -37.5% |
| HRTH | HARTE-HANKS INC | $2,010,000 | +93.6% | 661,118 | 0.0% | 0.01% | +66.7% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,167,000 | -16.4% | 32,809 | -21.5% | 0.01% | -37.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,129,000 | +11.1% | 26,234 | -2.1% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,129,000 | +7.8% | 61,469 | -0.9% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,184,000 | +20.0% | 34,892 | -3.3% | 0.01% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,150,000 | -32.0% | 65,765 | -27.4% | 0.01% | -50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,009,000 | +64.8% | 36,142 | -12.2% | 0.01% | +25.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,788,000 | +44.1% | 242,538 | -21.6% | 0.01% | +12.5% |
| MDLA | Sell | MEDALLIA INC | $1,936,000 | +1.6% | 76,710 | -19.4% | 0.01% | -25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,797,000 | +86.0% | 19,314 | +46.7% | 0.01% | +50.0% |
| WWD | Sell | WOODWARD INC | $1,976,000 | +2.5% | 25,477 | -21.4% | 0.01% | -25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,807,000 | +36.2% | 61,400 | -8.2% | 0.01% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $1,930,000 | +565.5% | 18,527 | +435.8% | 0.01% | +350.0% |
| New | TRILLIUM THERAPEUTICS INC | $1,898,000 | – | 234,555 | +100.0% | 0.01% | – | |
| GKOS | Sell | GLAUKOS CORP | $1,817,000 | +4.3% | 47,303 | -16.2% | 0.01% | -18.2% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $1,859,000 | +1436.4% | 1,815,000 | +1196.4% | 0.01% | +800.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,871,000 | – | 16,873 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $1,791,000 | +140.1% | 138,014 | +26.7% | 0.01% | +80.0% |
| SSTI | Buy | SHOTSPOTTER INC | $1,810,000 | -7.3% | 71,844 | +1.2% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INC | $1,990,000 | +20.8% | 11,484 | -5.7% | 0.01% | -10.0% |
| EBAY | Buy | EBAY INC. | $1,963,000 | +75.6% | 37,422 | +0.6% | 0.01% | +28.6% |
| CTXS | Buy | CITRIX SYS INC | $1,792,000 | +26.0% | 12,113 | +20.6% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,931,000 | +82.5% | 34,827 | +12.0% | 0.01% | +28.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,816,000 | +28.8% | 3,560 | +10.1% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,978,000 | +21.9% | 59,557 | -19.9% | 0.01% | -10.0% |
| CSX | Buy | CSX CORP | $1,921,000 | +38.4% | 27,550 | +13.7% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,980,000 | +114.1% | 39,933 | +21.3% | 0.01% | +50.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,897,000 | -54.9% | 11,517 | -60.6% | 0.01% | -65.4% |
| PRFT | New | PERFICIENT INC | $1,970,000 | – | 55,060 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,936,000 | -7.7% | 35,249 | -17.0% | 0.01% | -30.8% |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,865,000 | +2.6% | 74,869 | -12.1% | 0.01% | -18.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,944,000 | – | 78,788 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,797,000 | +89.6% | 28,044 | +17.7% | 0.01% | +50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,858,000 | -16.5% | 21,597 | -27.9% | 0.01% | -35.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,822,000 | -34.5% | 12,738 | -45.8% | 0.01% | -47.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,888,000 | +10.9% | 203,269 | +1.4% | 0.01% | -18.2% |
| Buy | TWITTER INCnote 1.000% 9/1 | $1,900,000 | +22.4% | 1,942,000 | +18.3% | 0.01% | -10.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,588,000 | -7.9% | 15,349 | -10.1% | 0.01% | -27.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,715,000 | +45.1% | 26,826 | -1.9% | 0.01% | +14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,584,000 | +4.1% | 13,892 | -9.3% | 0.01% | -20.0% |
| K | Sell | KELLOGG CO | $1,596,000 | +8.4% | 24,166 | -1.5% | 0.01% | -11.1% |
| NOVT | Sell | NOVANTA INC | $1,618,000 | -60.5% | 15,154 | -70.4% | 0.01% | -69.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,708,000 | +7.8% | 31,216 | +3.2% | 0.01% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,620,000 | -36.5% | 9,550 | -32.6% | 0.01% | -50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,775,000 | +59.3% | 20,082 | +29.2% | 0.01% | +14.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,682,000 | +24.8% | 47,127 | -5.6% | 0.01% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,659,000 | +91.8% | 245,121 | +41.2% | 0.01% | +60.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,632,000 | -13.1% | 64,973 | -21.9% | 0.01% | -33.3% |
| LII | Sell | LENNOX INTL INC | $1,727,000 | +27.6% | 7,412 | -0.4% | 0.01% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,651,000 | – | 10,173 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,652,000 | +116.5% | 6,122 | +64.0% | 0.01% | +60.0% |
| MTW | Sell | MANITOWOC CO INC | $1,596,000 | +22.9% | 146,676 | -4.0% | 0.01% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $1,723,000 | +19.2% | 33,620 | -6.4% | 0.01% | -11.1% |
| CARG | Sell | CARGURUS INC | $1,675,000 | -16.7% | 66,094 | -37.7% | 0.01% | -38.5% |
| ITT | Sell | ITT INC | $1,617,000 | +27.0% | 27,531 | -1.9% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,709,000 | +2.7% | 34,410 | -3.0% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC | $1,734,000 | +16.5% | 47,472 | -2.6% | 0.01% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,735,000 | +13.6% | 30,534 | -7.1% | 0.01% | -20.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,685,000 | -4.3% | 61,015 | -17.0% | 0.01% | -27.3% |
| CDK | Sell | CDK GLOBAL INC | $1,627,000 | +6.8% | 39,279 | -15.3% | 0.01% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,738,000 | -7.3% | 16,521 | -15.6% | 0.01% | -33.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,751,000 | +36.2% | 122,335 | +24.8% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,589,000 | +60.8% | 11,401 | +15.4% | 0.01% | +33.3% |
| CHGG | Sell | CHEGG INC | $1,595,000 | +75.9% | 23,713 | -6.4% | 0.01% | +33.3% |
| JCOM | Sell | J2 GLOBAL INC | $1,609,000 | -19.8% | 25,460 | -5.0% | 0.01% | -38.5% |
| WELL | Sell | WELLTOWER INC | $1,370,000 | -15.9% | 26,482 | -25.6% | 0.01% | -30.0% |
| ALL | Sell | ALLSTATE CORP | $1,509,000 | -4.3% | 15,563 | -9.4% | 0.01% | -30.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,535,000 | -4.4% | 19,272 | -4.0% | 0.01% | -30.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,549,000 | +6.1% | 12,042 | -1.4% | 0.01% | -22.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,509,000 | +158.4% | 142,350 | +2.7% | 0.01% | +75.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,531,000 | – | 68,884 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,404,000 | +40.0% | 61,248 | +4.3% | 0.01% | +16.7% |
| CIEN | Buy | CIENA CORP | $1,469,000 | +240.8% | 27,115 | +150.5% | 0.01% | +133.3% |
| CGNX | Sell | COGNEX CORP | $1,532,000 | +40.0% | 25,649 | -1.0% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,550,000 | +10.9% | 57,852 | -2.8% | 0.01% | -22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,421,000 | +181.9% | 14,165 | +56.6% | 0.01% | +133.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,430,000 | +21.5% | 10,830 | -7.9% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $1,434,000 | +10.9% | 39,508 | +12.5% | 0.01% | -12.5% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,449,000 | +16.8% | 222,851 | -2.8% | 0.01% | -12.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,395,000 | +24.1% | 136,214 | -4.9% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,379,000 | +17.6% | 15,236 | -0.9% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,567,000 | +15.3% | 19,315 | -1.1% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,450,000 | +1.9% | 30,032 | -1.6% | 0.01% | -22.2% |
| HUM | Buy | HUMANA INC | $1,454,000 | +24.4% | 3,751 | +0.8% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,436,000 | +133.1% | 10,084 | +94.2% | 0.01% | +75.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,498,000 | +0.5% | 12,292 | +0.1% | 0.01% | -22.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,489,000 | -1.9% | 13,802 | -3.4% | 0.01% | -22.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,455,000 | -0.4% | 19,735 | -15.5% | 0.01% | -22.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,402,000 | +20.3% | 11,877 | -0.7% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,373,000 | +7.1% | 12,221 | -8.6% | 0.01% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,421,000 | +31.9% | 40,436 | +0.2% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,504,000 | -56.2% | 1,629 | -55.9% | 0.01% | -66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,557,000 | +30.1% | 25,695 | +4.4% | 0.01% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,544,000 | +49.9% | 66,005 | -2.8% | 0.01% | +16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,517,000 | +2.1% | 148,772 | -6.0% | 0.01% | -22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,493,000 | +6.3% | 22,795 | -2.3% | 0.01% | -22.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,426,000 | +89.6% | 63,785 | +134.6% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,428,000 | +290.2% | 12,528 | +175.0% | 0.01% | +250.0% |
| RY | Buy | ROYAL BK CDA | $1,424,000 | +13.2% | 21,002 | +2.7% | 0.01% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $1,464,000 | -3.2% | 26,160 | -15.9% | 0.01% | -22.2% |
| SNPS | Sell | SYNOPSYS INC | $1,485,000 | +50.6% | 7,613 | -0.5% | 0.01% | +16.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,367,000 | +39.3% | 9,138 | +28.4% | 0.01% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,376,000 | +48.0% | 7,140 | +27.6% | 0.01% | +16.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,461,000 | +13.9% | 15,725 | -0.8% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $1,198,000 | +53.2% | 19,441 | -5.0% | 0.01% | +20.0% |
| SAP | Sell | SAP SEspon adr | $1,168,000 | +23.3% | 8,340 | -2.7% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,210,000 | +63.1% | 6,393 | +23.6% | 0.01% | +20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,285,000 | -25.0% | 69,886 | -45.0% | 0.01% | -45.5% |
| CABO | CABLE ONE INC | $1,218,000 | +8.0% | 686 | 0.0% | 0.01% | -14.3% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,233,000 | +152.1% | 71,510 | +95.8% | 0.01% | +100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,232,000 | -72.8% | 34,899 | -73.8% | 0.01% | -78.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,272,000 | +9.7% | 12,506 | +6.7% | 0.01% | -14.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,350,000 | +44900.0% | 38,115 | +38015.0% | 0.01% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,220,000 | -12.2% | 37,500 | -25.7% | 0.01% | -33.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,253,000 | +21.7% | 9,367 | -0.1% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,312,000 | +108.6% | 27,848 | +67.3% | 0.01% | +50.0% |
| TFC | Sell | TRUIST FINL CORP | $1,252,000 | +15.2% | 33,332 | -5.4% | 0.01% | -14.3% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $1,342,000 | +26.0% | 45,608 | -3.0% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,274,000 | -11.5% | 93,554 | -18.5% | 0.01% | -33.3% |
| PS | Buy | PLURALSIGHT INC | $1,232,000 | +99.0% | 68,232 | +21.0% | 0.01% | +50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,268,000 | -5.5% | 33,764 | -7.7% | 0.01% | -25.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,313,000 | -17.9% | 14,567 | -28.7% | 0.01% | -40.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,309,000 | -2.6% | 36,320 | -1.5% | 0.01% | -25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,256,000 | +46.0% | 25,479 | +30.7% | 0.01% | +20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,339,000 | +25.7% | 16,482 | -1.1% | 0.01% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,177,000 | +193.5% | 19,332 | +151.3% | 0.01% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $1,184,000 | +329.0% | 29,195 | +237.9% | 0.01% | +200.0% |
| SNA | Sell | SNAP ON INC | $1,352,000 | -58.8% | 9,764 | -67.6% | 0.01% | -71.4% |
| RYN | Sell | RAYONIER INC | $1,316,000 | +4.4% | 53,091 | -0.8% | 0.01% | -25.0% |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 | $1,269,000 | +114.0% | 222,396 | -47.7% | 0.01% | +50.0% |
| ASGN | Buy | ASGN INC | $1,266,000 | +90.7% | 18,990 | +1.1% | 0.01% | +50.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,249,000 | +342.9% | 13,847 | +263.8% | 0.01% | +200.0% |
| AFL | Buy | AFLAC INC | $1,347,000 | +9.1% | 37,380 | +3.6% | 0.01% | -25.0% |
| EFX | Buy | EQUIFAX INC | $1,347,000 | +49.8% | 7,836 | +4.1% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,316,000 | -25.8% | 11,539 | -33.7% | 0.01% | -45.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,158,000 | +205.5% | 14,072 | +118.5% | 0.01% | +200.0% |
| DAVA | Sell | ENDAVA PLCads | $1,344,000 | +29.2% | 27,821 | -5.9% | 0.01% | -14.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,232,000 | -21.0% | 36,826 | -32.8% | 0.01% | -40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,179,000 | +207.0% | 23,755 | +185.4% | 0.01% | +200.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,363,000 | -89.0% | 15,900 | -90.4% | 0.01% | -92.2% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,172,000 | – | 1,970 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $1,173,000 | +45.4% | 56,482 | +2.2% | 0.01% | +20.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,183,000 | +31.9% | 8,499 | +4.6% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,151,000 | +13.3% | 29,737 | -3.2% | 0.01% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $978,000 | +5.6% | 15,303 | -5.6% | 0.01% | -16.7% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,153,000 | +177.2% | 65,400 | +113.0% | 0.01% | +66.7% |
| LPRO | New | OPEN LENDING CORP | $984,000 | – | 65,176 | +100.0% | 0.01% | – |
| ORI | OLD REP INTL CORP | $1,029,000 | +7.0% | 63,064 | 0.0% | 0.01% | -16.7% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,128,000 | +18.5% | 5,729 | +2.2% | 0.01% | -16.7% |
| GRMN | Buy | GARMIN LTD | $1,039,000 | +183.9% | 10,660 | +118.5% | 0.01% | +150.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $997,000 | +48.4% | 39,388 | -1.6% | 0.01% | +25.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,020,000 | +545.6% | 88,533 | +650.5% | 0.01% | +400.0% |
| DTE | Buy | DTE ENERGY CO | $1,136,000 | +14.1% | 10,571 | +0.8% | 0.01% | -16.7% |
| MIDD | Sell | MIDDLEBY CORP | $1,026,000 | -0.5% | 12,994 | -28.3% | 0.01% | -16.7% |
| MRNA | New | MODERNA INC | $1,031,000 | – | 16,061 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,149,000 | -27.2% | 8,202 | -31.0% | 0.01% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,068,000 | +14.7% | 20,640 | -0.3% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,040,000 | +13.3% | 17,814 | -1.9% | 0.01% | -16.7% |
| BILL | New | BILL COM HLDGS INC | $1,019,000 | – | 11,291 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $984,000 | +7.8% | 30,843 | -16.5% | 0.01% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,093,000 | -4.5% | 120,927 | -13.3% | 0.01% | -28.6% |
| TTD | Sell | THE TRADE DESK INC | $1,051,000 | +91.8% | 2,586 | -8.8% | 0.01% | +66.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,139,000 | +13.2% | 62,275 | -4.0% | 0.01% | -16.7% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,077,000 | +21.4% | 7,703 | 0.0% | 0.01% | -16.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,022,000 | +176.2% | 18,876 | +170.1% | 0.01% | +150.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $994,000 | +26.5% | 25,726 | +10.3% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,009,000 | -91.7% | 27,083 | -94.3% | 0.01% | -93.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,091,000 | +8.3% | 7,052 | +3.0% | 0.01% | -16.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,053,000 | +0.2% | 44,634 | -11.6% | 0.01% | -28.6% |
| RPM | Sell | RPM INTL INC | $1,100,000 | +24.7% | 14,652 | -1.2% | 0.01% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $999,000 | -39.5% | 9,638 | -44.5% | 0.01% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $974,000 | +43.4% | 22,540 | -4.5% | 0.01% | +25.0% |
| ANTM | Sell | ANTHEM INC | $1,116,000 | +9.7% | 4,243 | -5.2% | 0.01% | -16.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,056,000 | +11.5% | 20,520 | +9.5% | 0.01% | -16.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,083,000 | +8.1% | 16,079 | -7.5% | 0.01% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $949,000 | +37.9% | 21,746 | +3.8% | 0.01% | +25.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,082,000 | -13.4% | 70,290 | -15.9% | 0.01% | -37.5% |
| CLR | Sell | CONTINENTAL RES INC | $1,026,000 | +114.6% | 58,520 | -6.5% | 0.01% | +66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $952,000 | +45.8% | 5,459 | +5.5% | 0.01% | +25.0% |
| PETQ | Sell | PETIQ INC | $1,036,000 | +39.1% | 29,738 | -7.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,045,000 | -17.7% | 21,836 | -16.9% | 0.01% | -37.5% |
| ALBO | Sell | ALBIREO PHARMA INC | $976,000 | +47.4% | 36,844 | -8.9% | 0.01% | +25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,071,000 | +26.1% | 3,459 | -17.7% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,058,000 | -38.6% | 25,734 | -46.3% | 0.01% | -54.5% |
| SUI | Buy | SUN CMNTYS INC | $811,000 | +33.6% | 5,977 | +22.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $802,000 | +7.4% | 10,544 | -5.8% | 0.00% | -20.0% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $811,000 | -13.2% | 4,756 | -37.0% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $826,000 | +14.9% | 10,376 | -12.0% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $772,000 | +8.1% | 7,126 | -7.8% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $936,000 | -9.1% | 13,325 | -24.5% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $795,000 | +13.2% | 20,262 | -8.5% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $906,000 | +84.5% | 6,361 | +20.9% | 0.00% | +33.3% |
| FUSB | FIRST US BANCSHARES INC | $797,000 | +12.4% | 115,500 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $909,000 | -7.0% | 25,894 | -13.5% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $772,000 | -2.3% | 4,279 | -1.4% | 0.00% | -20.0% |
| IEV | Sell | ISHARES TReurope etf | $807,000 | +8.8% | 19,968 | -4.9% | 0.00% | -20.0% |
| TER | Buy | TERADYNE INC | $941,000 | +56.3% | 11,132 | +0.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $853,000 | +11.5% | 2,596 | -11.6% | 0.00% | -20.0% |
| ANSS | Sell | ANSYS INC | $754,000 | -1.3% | 2,585 | -21.4% | 0.00% | -20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $862,000 | -30.3% | 7,970 | -38.0% | 0.00% | -50.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $829,000 | +11.6% | 16,731 | +8.0% | 0.00% | -20.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $757,000 | +20.9% | 5,337 | 0.0% | 0.00% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC | $737,000 | +12.2% | 11,316 | +0.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $774,000 | +36.7% | 168,270 | +1.5% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $866,000 | +7.6% | 19,053 | -9.0% | 0.00% | -20.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $827,000 | -2.8% | 43,678 | -24.1% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK CO | $813,000 | -65.7% | 28,760 | -65.7% | 0.00% | -73.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $798,000 | +21.3% | 59,900 | -3.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $849,000 | +34.8% | 2,307 | -4.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $932,000 | +41.9% | 97,695 | +1.8% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $779,000 | – | 30,162 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $816,000 | +95.2% | 9,946 | +1.2% | 0.00% | +33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $858,000 | -11.5% | 25,112 | -39.4% | 0.00% | -33.3% |
| STE | Buy | STERIS PLC | $841,000 | +10.8% | 5,482 | +1.1% | 0.00% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $921,000 | +20.9% | 15,618 | -3.1% | 0.00% | -20.0% |
| DHS | WISDOMTREE TRus high dividend | $828,000 | +10.1% | 13,285 | 0.0% | 0.00% | -20.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $766,000 | -71.3% | 11,708 | -74.9% | 0.00% | -76.5% |
| CDXS | Sell | CODEXIS INC | $767,000 | -0.3% | 67,301 | -2.4% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS INC. | $897,000 | +30.6% | 9,606 | +12.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $936,000 | +22.8% | 12,504 | +0.3% | 0.00% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $897,000 | +4.5% | 23,698 | -19.8% | 0.00% | -20.0% |
| DOMO | Sell | DOMO INC | $788,000 | +197.4% | 24,506 | -7.9% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $787,000 | +8.6% | 10,503 | +3.7% | 0.00% | -20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $796,000 | +22.3% | 8,201 | +13.2% | 0.00% | 0.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $754,000 | +33.7% | 56,048 | 0.0% | 0.00% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $842,000 | +51.7% | 69,151 | +31.7% | 0.00% | +33.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $828,000 | -14.6% | 6,230 | -29.5% | 0.00% | -33.3% |
| CARDTRONICS INCnote 1.000%12/0 | $853,000 | +3.6% | 865,000 | 0.0% | 0.00% | -20.0% | ||
| GOVT | Buy | ISHARES TRus treas bd etf | $847,000 | +120.6% | 30,264 | +120.6% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $769,000 | -6.1% | 2,113 | -24.5% | 0.00% | -20.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $749,000 | +42.7% | 58,364 | +8.0% | 0.00% | +33.3% |
| BKH | New | BLACK HILLS CORP | $749,000 | – | 13,227 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $863,000 | +75.8% | 63,550 | -1.9% | 0.00% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $838,000 | +155.5% | 8,540 | +84.3% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $935,000 | +22.5% | 5,508 | -0.5% | 0.00% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $925,000 | +9.1% | 4,480 | +0.0% | 0.00% | -20.0% |
| TWO | Sell | TWO HBRS INVT CORP | $783,000 | -34.9% | 155,400 | -50.8% | 0.00% | -50.0% |
| VCYT | Sell | VERACYTE INC | $929,000 | +0.3% | 35,871 | -5.8% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $747,000 | +74.9% | 31,806 | -11.5% | 0.00% | +33.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $847,000 | +3288.0% | 31,887 | +3200.9% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $791,000 | – | 30,820 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $812,000 | +66.4% | 38,783 | +10.8% | 0.00% | +33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $849,000 | -6.4% | 8,527 | -6.7% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $884,000 | +3.8% | 55,640 | -13.3% | 0.00% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $776,000 | -9.8% | 13,200 | -5.3% | 0.00% | -20.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $889,000 | +23.8% | 21,140 | -9.6% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $747,000 | +57.3% | 27,866 | +5.5% | 0.00% | +33.3% |
| SHV | ISHARES TRshort treas bd | $909,000 | -0.2% | 8,209 | 0.0% | 0.00% | -33.3% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $786,000 | +13.7% | 12,443 | -8.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $784,000 | +19.0% | 16,851 | -1.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $919,000 | +41.8% | 5,535 | +8.0% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $872,000 | +15.2% | 10,025 | -10.9% | 0.00% | -20.0% |
| XSW | Buy | SPDR SER TR | $851,000 | +208.3% | 7,633 | +127.0% | 0.00% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $776,000 | -21.7% | 2,495 | -25.2% | 0.00% | -33.3% |
| RGEN | Buy | REPLIGEN CORP | $760,000 | +29.7% | 6,149 | +1.3% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $860,000 | +101.4% | 74,150 | +8.2% | 0.00% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $941,000 | +9.9% | 16,050 | +2.1% | 0.00% | -20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $882,000 | -32.3% | 28,724 | -44.4% | 0.00% | -50.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $753,000 | -15.9% | 15,109 | -17.4% | 0.00% | -33.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $867,000 | +2.6% | 14,349 | -4.8% | 0.00% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $841,000 | +42.3% | 1,348 | +11.4% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $927,000 | +13.5% | 13,366 | -7.9% | 0.00% | -20.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $933,000 | +28.0% | 7,181 | +8.7% | 0.00% | -20.0% |
| BCO | Buy | BRINKS CO | $864,000 | -2.7% | 18,975 | +11.2% | 0.00% | -33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $746,000 | +8.1% | 12,289 | +3.8% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $825,000 | +147.7% | 13,858 | +107.8% | 0.00% | +100.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $860,000 | +364.9% | 49,644 | +236.3% | 0.00% | +300.0% |
| NUVA | Buy | NUVASIVE INC | $798,000 | +10.8% | 14,333 | +0.8% | 0.00% | -20.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $874,000 | +110.1% | 70,790 | +40.7% | 0.00% | +33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $779,000 | +0.9% | 17,225 | -15.9% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $922,000 | +10.6% | 26,229 | -7.7% | 0.00% | -20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $894,000 | +6.6% | 82,391 | -17.9% | 0.00% | -20.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $629,000 | – | 37,438 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $698,000 | +4.3% | 12,966 | +0.1% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTD | $659,000 | +23.9% | 61,202 | +4.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $526,000 | +59.4% | 52,852 | -0.9% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $525,000 | +23.2% | 16,843 | -4.0% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $563,000 | +62.2% | 5,083 | +61.6% | 0.00% | +50.0% |
| F | Sell | FORD MTR CO DEL | $541,000 | +0.9% | 88,990 | -19.7% | 0.00% | 0.0% |
| MCY | MERCURY GENL CORP NEW | $532,000 | 0.0% | 13,059 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $698,000 | +46.0% | 15,299 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $569,000 | +22.4% | 5,364 | -5.1% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $586,000 | -40.4% | 20,893 | -39.3% | 0.00% | -50.0% |
| MTX | MINERALS TECHNOLOGIES INC | $693,000 | +29.5% | 14,760 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $664,000 | +71.6% | 1,546 | +28.2% | 0.00% | +50.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $688,000 | +256.5% | 46,784 | 0.0% | 0.00% | +200.0% | |
| FNV | Buy | FRANCO NEV CORP | $706,000 | +40.4% | 5,053 | +0.1% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $602,000 | +44.0% | 4,709 | +0.7% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $640,000 | +19.9% | 10,594 | +8.9% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $681,000 | +325.6% | 2,889 | +230.2% | 0.00% | +200.0% |
| NDAQ | Buy | NASDAQ INC | $553,000 | +32.9% | 4,631 | +5.6% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $533,000 | -43.0% | 12,092 | -49.8% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $642,000 | +38.7% | 12,766 | -11.2% | 0.00% | 0.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $553,000 | +25.4% | 38,681 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $627,000 | +5.2% | 4,197 | -10.4% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $664,000 | +22.5% | 11,783 | -2.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $544,000 | +14.5% | 3,634 | +0.8% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP | $560,000 | +60.9% | 2,880 | +19.0% | 0.00% | +50.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $695,000 | -25.7% | 194,045 | -21.2% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $730,000 | +14.8% | 7,186 | -10.0% | 0.00% | -25.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $538,000 | +10.2% | 7,260 | -8.8% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $582,000 | -4.9% | 19,450 | -19.0% | 0.00% | -25.0% |
| IQV | Sell | IQVIA HLDGS INC | $669,000 | +30.4% | 4,718 | -0.7% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $686,000 | +7.2% | 13,135 | -10.3% | 0.00% | -25.0% |
| LM | Buy | LEGG MASON INC | $733,000 | +2.2% | 14,729 | +0.4% | 0.00% | -25.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $655,000 | +23.1% | 11,614 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $664,000 | +37.5% | 18,819 | -5.1% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $547,000 | +32.1% | 2,539 | -7.3% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $691,000 | +50.9% | 8,148 | +41.0% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $556,000 | -42.5% | 42,094 | -60.7% | 0.00% | -50.0% |
| IYH | ISHARES TRus hlthcare etf | $549,000 | +14.6% | 2,548 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $679,000 | +75.9% | 66,213 | +31.2% | 0.00% | +50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $616,000 | +9.4% | 4,970 | -2.3% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $573,000 | +36.8% | 46,465 | -0.4% | 0.00% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $610,000 | +20.3% | 11,267 | +0.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $613,000 | +34.1% | 10,860 | +4.2% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $714,000 | +852.0% | 6,379 | +615.9% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $682,000 | +34.8% | 8,997 | -3.1% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $697,000 | -5.3% | 8,847 | -16.3% | 0.00% | -40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $710,000 | +87.8% | 47,442 | +28.6% | 0.00% | +50.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $530,000 | -29.7% | 13,794 | -40.4% | 0.00% | -40.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $541,000 | – | 3,051 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $632,000 | – | 21,670 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $615,000 | – | 41,695 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $564,000 | +13.5% | 76,444 | -1.9% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $526,000 | +6.0% | 18,246 | -1.5% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $551,000 | -5.0% | 23,709 | -25.4% | 0.00% | -25.0% |
| URTH | Sell | ISHARES INCmsci world etf | $718,000 | -6.8% | 7,791 | -21.2% | 0.00% | -40.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $685,000 | +38.7% | 25,417 | -5.7% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $690,000 | +389.4% | 3,499 | +282.8% | 0.00% | +200.0% |
| DDOG | Buy | DATADOG INC | $635,000 | +215.9% | 7,303 | +30.6% | 0.00% | +200.0% |
| NI | Sell | NISOURCE INC | $595,000 | -10.8% | 26,149 | -2.2% | 0.00% | -25.0% |
| IMMU | IMMUNOMEDICS INC | $709,000 | +162.6% | 20,000 | 0.0% | 0.00% | +50.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $553,000 | -20.2% | 23,684 | -4.3% | 0.00% | -25.0% |
| PKI | Buy | PERKINELMER INC | $670,000 | +46.9% | 6,833 | +12.7% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $726,000 | -10.6% | 15,118 | -9.3% | 0.00% | -40.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $696,000 | +210.7% | 13,161 | +101.7% | 0.00% | +200.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $556,000 | +11.0% | 20,189 | -3.9% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $639,000 | +139.3% | 6,342 | +99.1% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INC | $612,000 | -45.8% | 7,182 | -44.7% | 0.00% | -57.1% |
| DDD | Sell | 3-D SYS CORP DEL | $571,000 | -46.6% | 81,641 | -41.1% | 0.00% | -57.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $644,000 | -14.8% | 8,642 | -37.7% | 0.00% | -40.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $629,000 | -17.9% | 21,809 | -22.8% | 0.00% | -40.0% |
| SLRC | Sell | SOLAR CAP LTD | $702,000 | -28.6% | 43,875 | -48.1% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $658,000 | +17.1% | 10,357 | -1.9% | 0.00% | -25.0% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $574,000 | +983.0% | 9,821 | +823.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $555,000 | +100.4% | 22,736 | +21.6% | 0.00% | +50.0% |
| VSAT | Sell | VIASAT INC | $698,000 | -71.6% | 18,204 | -73.4% | 0.00% | -80.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $719,000 | +63.8% | 7,499 | +46.5% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $679,000 | +67.7% | 79,176 | +42.5% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $527,000 | +51.0% | 73,066 | -2.0% | 0.00% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $527,000 | +17.1% | 7,208 | +0.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $694,000 | +75.7% | 99,077 | +27.0% | 0.00% | +50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $705,000 | +32.5% | 9,885 | -18.2% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $662,000 | +5.9% | 209,345 | -29.0% | 0.00% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $656,000 | +35.5% | 7,976 | -7.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $529,000 | +16.5% | 14,401 | +1.7% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $679,000 | +78.2% | 17,092 | +38.8% | 0.00% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $699,000 | +27.6% | 2,160 | -5.4% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $640,000 | +10.9% | 65,200 | -16.1% | 0.00% | -25.0% |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $653,000 | – | 5,986 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $562,000 | +49.9% | 6,550 | +3.1% | 0.00% | +50.0% |
| AIR | Buy | AAR CORP | $544,000 | +16.5% | 26,302 | +0.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $698,000 | +71.5% | 106,402 | +32.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $657,000 | +13.3% | 3,448 | -10.2% | 0.00% | -25.0% |
| WU | Buy | WESTERN UN CO | $717,000 | +31.1% | 33,145 | +9.8% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $640,000 | – | 46,600 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $572,000 | +22.2% | 5,674 | +7.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $688,000 | +25.3% | 36,149 | -6.9% | 0.00% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $534,000 | – | 17,599 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $681,000 | +19.3% | 12,491 | +2.8% | 0.00% | -25.0% |
| EFV | Buy | ISHARES TReafe value etf | $620,000 | +14.4% | 15,512 | +2.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $640,000 | -16.2% | 25,340 | -37.6% | 0.00% | -40.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $627,000 | +1.5% | 17,198 | +0.0% | 0.00% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $632,000 | -40.7% | 12,101 | -45.6% | 0.00% | -57.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $528,000 | -13.2% | 12,632 | -0.4% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $559,000 | -23.2% | 8,731 | -9.5% | 0.00% | -40.0% |
| BPOP | Sell | POPULAR INC | $697,000 | -8.4% | 18,750 | -13.8% | 0.00% | -40.0% |
| GMED | Buy | GLOBUS MED INCcl a | $661,000 | +37.4% | 13,862 | +22.5% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $716,000 | +17.6% | 41,050 | +17.1% | 0.00% | -25.0% |
| THFF | FIRST FINL CORP IND | $569,000 | +9.2% | 15,454 | 0.0% | 0.00% | 0.0% | |
| OVID | Buy | OVID THERAPEUTICS INC | $572,000 | +194.8% | 77,556 | +19.3% | 0.00% | +200.0% |
| HELE | New | HELEN OF TROY CORP LTD | $658,000 | – | 3,488 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $340,000 | +13.0% | 12,592 | +0.0% | 0.00% | 0.0% |
| CREE | New | CREE INC | $456,000 | – | 7,698 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $432,000 | +157.1% | 24,173 | +17.0% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $340,000 | +27.8% | 10,052 | +13.7% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $466,000 | +42.5% | 6,810 | +11.0% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $496,000 | +17.3% | 8,650 | -1.9% | 0.00% | -33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $492,000 | +402.0% | 25,250 | +152.5% | 0.00% | +100.0% |
| COHU | New | COHU INC | $320,000 | – | 18,428 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $324,000 | -15.8% | 2,660 | -10.5% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $464,000 | +19.3% | 16,863 | -27.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $468,000 | -11.5% | 7,357 | -17.4% | 0.00% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $332,000 | +30.2% | 4,977 | +0.2% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $336,000 | +3.4% | 2,249 | -8.4% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $317,000 | +37.2% | 19,639 | +22.4% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $497,000 | +108.8% | 137,807 | +4.0% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $459,000 | -25.1% | 29,500 | -40.4% | 0.00% | -50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $458,000 | +50.7% | 13,239 | +37.2% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $491,000 | -71.5% | 3,294 | -80.3% | 0.00% | -81.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $381,000 | -26.7% | 10,961 | -43.5% | 0.00% | -33.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $494,000 | +76.4% | 11,168 | +21.6% | 0.00% | 0.0% |
| LAWS | LAWSON PRODS INC | $330,000 | +20.9% | 10,225 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER INCcl a | $399,000 | – | 744 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $416,000 | +2.2% | 8,467 | -12.6% | 0.00% | -33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $516,000 | +22.3% | 4,283 | +1.4% | 0.00% | -33.3% |
| BOOT | New | BOOT BARN HLDGS INC | $341,000 | – | 15,825 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $365,000 | +56.7% | 34,266 | +5.0% | 0.00% | +100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $522,000 | -24.1% | 9,042 | -26.1% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $374,000 | +6.2% | 10,844 | -2.5% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $451,000 | -84.8% | 7,082 | -86.9% | 0.00% | -89.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $411,000 | -7.6% | 7,189 | -18.1% | 0.00% | -33.3% |
| VOX | Sell | VANGUARD WORLD FDS | $355,000 | +11.6% | 3,818 | -8.5% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $511,000 | +0.2% | 7,239 | +0.1% | 0.00% | -33.3% |
| VAR | Buy | VARIAN MED SYS INC | $464,000 | +30.7% | 3,788 | +9.5% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $414,000 | +32.3% | 4,675 | -4.8% | 0.00% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $402,000 | +11.0% | 12,054 | 0.0% | 0.00% | 0.0% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $328,000 | -7.3% | 29,570 | -22.6% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $319,000 | – | 10,000 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $330,000 | +17.4% | 3,915 | -3.7% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $340,000 | +48.5% | 9,255 | +6.3% | 0.00% | +100.0% |
| VERU | VERU INC | $426,000 | +2.2% | 127,625 | 0.0% | 0.00% | -33.3% | |
| ARGX | ARGENX SEsponsored adr | $355,000 | +71.5% | 1,575 | 0.0% | 0.00% | +100.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $447,000 | +22.8% | 8,950 | -17.6% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $444,000 | – | 5,905 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $364,000 | +14.1% | 4,939 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $465,000 | -20.2% | 23,197 | -35.6% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $338,000 | +181.7% | 24,400 | -4.7% | 0.00% | +100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $319,000 | -24.4% | 6,777 | -32.3% | 0.00% | -33.3% |
| MDU | New | MDU RES GROUP INC | $387,000 | – | 17,460 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $340,000 | -1.4% | 5,275 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $456,000 | +53.5% | 1,366 | +32.8% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $429,000 | -2.3% | 6,092 | +1.0% | 0.00% | -33.3% |
| WKHS | New | WORKHORSE GROUP INC | $374,000 | – | 21,500 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $471,000 | +60.2% | 6,103 | +1.1% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $450,000 | +46.6% | 2,742 | -15.0% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $505,000 | – | 30,425 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $351,000 | +83.8% | 24,924 | 0.0% | 0.00% | +100.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $495,000 | +88.2% | 52,815 | +0.3% | 0.00% | 0.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $483,000 | +280.3% | 52,204 | +91.9% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLC | $377,000 | +41.2% | 2,240 | +14.3% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $340,000 | +3.7% | 4,574 | +0.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $367,000 | +21.9% | 17,053 | -11.1% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $453,000 | – | 2,650 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $341,000 | +42.7% | 9,500 | +26.7% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $434,000 | +7.7% | 7,853 | -6.4% | 0.00% | -33.3% |
| ALC | Sell | ALCON AG | $379,000 | -51.5% | 6,617 | -56.9% | 0.00% | -60.0% |
| MPC | Sell | MARATHON PETE CORP | $462,000 | +48.1% | 12,367 | -6.3% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $371,000 | -45.6% | 17,668 | -50.1% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORP | $343,000 | +61.8% | 6,837 | +11.2% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $515,000 | -11.2% | 2,260 | -31.0% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $426,000 | -7.4% | 10,719 | -12.5% | 0.00% | -33.3% |
| HHC | New | HOWARD HUGHES CORP | $370,000 | – | 7,119 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $323,000 | – | 4,589 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $364,000 | +15.9% | 33,721 | +18.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $511,000 | +146.9% | 3,332 | +117.6% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $358,000 | +32.6% | 23,140 | +9.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $425,000 | +9.8% | 4,181 | -17.7% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $425,000 | – | 13,932 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $395,000 | +98.5% | 34,118 | +15.5% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $325,000 | +43.2% | 7,326 | +34.5% | 0.00% | +100.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $451,000 | -70.3% | 94,613 | -74.7% | 0.00% | -77.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $340,000 | – | 6,625 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $380,000 | +32.4% | 2,937 | +2.6% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $370,000 | – | 12,452 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $480,000 | -16.1% | 7,113 | -10.7% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $485,000 | -7.4% | 15,105 | -2.2% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $451,000 | -12.4% | 32,808 | -15.9% | 0.00% | -33.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $420,000 | -47.4% | 54,010 | -53.2% | 0.00% | -60.0% |
| XENT | Sell | INTERSECT ENT INC | $478,000 | -26.5% | 35,320 | -35.6% | 0.00% | -50.0% |
| HES | New | HESS CORP | $327,000 | – | 6,308 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $328,000 | – | 5,319 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $484,000 | -6.4% | 6,756 | -15.9% | 0.00% | -33.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $458,000 | -7.7% | 22,954 | -17.7% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $384,000 | -2.0% | 22,379 | -7.5% | 0.00% | 0.0% |
| INSP | INSPIRE MED SYS INC | $372,000 | +44.7% | 4,270 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $321,000 | +37.2% | 18,854 | +5.3% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $366,000 | -38.7% | 41,369 | -63.4% | 0.00% | -50.0% |
| PVG | PRETIUM RES INC | $354,000 | +48.1% | 42,175 | 0.0% | 0.00% | +100.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $317,000 | +3.6% | 6,268 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $326,000 | -1.2% | 20,512 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $414,000 | +84.8% | 2,248 | +55.8% | 0.00% | +100.0% |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $319,000 | +192.7% | 290,250 | -7.0% | 0.00% | +100.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $344,000 | +2.1% | 7,089 | -2.8% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $346,000 | +22.7% | 11,895 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $434,000 | +9.9% | 8,838 | +0.4% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $351,000 | -2.0% | 1,831 | +1.6% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $452,000 | +8.9% | 7,622 | +1.2% | 0.00% | -33.3% |
| RELX | Buy | RELX PLCsponsored adr | $484,000 | +14.4% | 20,534 | +4.0% | 0.00% | -33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $325,000 | +4.2% | 7,685 | +0.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $499,000 | +29.3% | 2,601 | -0.0% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $466,000 | +109.0% | 32,207 | +76.2% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $346,000 | +32.1% | 2,778 | +0.1% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $357,000 | +27.0% | 6,041 | -3.9% | 0.00% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $326,000 | +43.6% | 28,195 | 0.0% | 0.00% | +100.0% | |
| IR | Sell | INGERSOLL RAND INC | $489,000 | -29.1% | 17,403 | -37.4% | 0.00% | -50.0% |
| HQY | Buy | HEALTHEQUITY INC | $512,000 | +92.5% | 8,729 | +66.2% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $316,000 | -2.5% | 8,902 | -19.0% | 0.00% | 0.0% |
| XT | ISHARES TRexponential tech | $407,000 | +24.8% | 9,141 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $319,000 | +51.2% | 10,800 | +1.4% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $347,000 | +3.0% | 2,197 | -9.9% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $404,000 | +24.3% | 6,677 | -1.7% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $421,000 | +12.3% | 11,191 | -2.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $440,000 | +27.2% | 2,743 | -12.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $381,000 | -16.6% | 2,182 | -12.9% | 0.00% | -33.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $428,000 | +3790.9% | 20,210 | +2746.5% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $431,000 | +102.3% | 15,648 | +82.7% | 0.00% | +100.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $377,000 | -21.1% | 12,359 | -24.1% | 0.00% | -33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $368,000 | -30.3% | 3,338 | -38.5% | 0.00% | -33.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $351,000 | +37.1% | 9,996 | +11.1% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $504,000 | -52.2% | 6,863 | -60.7% | 0.00% | -71.4% |
| KKR | Sell | KKR & CO INC | $358,000 | -6.8% | 11,586 | -29.2% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $378,000 | -29.3% | 12,690 | -38.7% | 0.00% | -33.3% |
| KBH | Buy | KB HOME | $397,000 | +71.9% | 12,928 | +1.2% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $362,000 | +1.7% | 10,486 | -41.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $392,000 | -19.8% | 18,586 | -26.1% | 0.00% | -33.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $354,000 | -11.5% | 22,150 | -27.7% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $456,000 | +18.8% | 77,650 | -0.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $493,000 | +2.9% | 40,447 | -12.4% | 0.00% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $482,000 | +49.7% | 8,776 | +7.9% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $467,000 | -26.5% | 7,110 | -16.5% | 0.00% | -50.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $446,000 | +27.1% | 67,545 | +0.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $463,000 | +18.7% | 7,046 | -10.3% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $382,000 | +3.0% | 46,770 | -33.2% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $430,000 | +1.2% | 30,058 | 0.0% | 0.00% | -33.3% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $514,000 | +42.0% | 12,462 | +1.9% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $283,000 | +17.4% | 8,894 | -1.4% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $222,000 | -43.5% | 6,384 | -49.7% | 0.00% | -50.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $204,000 | +34.2% | 20,365 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $204,000 | +41.7% | 221,255 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $220,000 | – | 6,430 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $268,000 | – | 21,724 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $291,000 | +59.0% | 10,850 | +42.0% | 0.00% | 0.0% |
| PDC ENERGY INCnote 1.125% 9/1 | $183,000 | +12.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SCWX | Sell | SECUREWORKS CORPcl a | $187,000 | -19.7% | 16,354 | -19.3% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $220,000 | -23.9% | 21,075 | -29.8% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $281,000 | +3.7% | 2,935 | -7.3% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $227,000 | +61.0% | 57,826 | +0.3% | 0.00% | 0.0% |
| ALRN | Sell | AILERON THERAPEUTICS INC | $281,000 | +178.2% | 238,544 | -21.5% | 0.00% | 0.0% |
| BYSI | New | BEYONDSPRING INC | $299,000 | – | 19,850 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $289,000 | +14.7% | 2,364 | -4.4% | 0.00% | -50.0% |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $196,000 | +13.3% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| IDCC | New | INTERDIGITAL INC | $231,000 | – | 4,080 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $142,000 | +5.2% | 9,973 | -7.3% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $262,000 | – | 8,935 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $238,000 | +1152.6% | 9,318 | +915.0% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $161,000 | +10.3% | 3,305 | 0.0% | 0.00% | 0.0% | |
| DOX | New | AMDOCS LTD | $224,000 | – | 3,686 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $277,000 | +3.0% | 2,706 | -7.5% | 0.00% | -50.0% |
| ZS | New | ZSCALER INC | $262,000 | – | 2,395 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $184,000 | – | 19,000 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $182,000 | +1416.7% | 1,704 | +1083.3% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $293,000 | +123.7% | 9,584 | -7.2% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $208,000 | – | 6,112 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $282,000 | -68.0% | 24,395 | -69.4% | 0.00% | -83.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $272,000 | +6.7% | 20,996 | +10.5% | 0.00% | -50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $203,000 | – | 4,507 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $203,000 | – | 10,256 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $133,000 | -52.7% | 19,396 | -66.1% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $275,000 | +31.6% | 6,442 | -2.8% | 0.00% | 0.0% |
| MFNC | Sell | MACKINAC FINL CORP | $151,000 | -17.0% | 14,568 | -16.5% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $166,000 | +16.9% | 2,730 | -1.8% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $284,000 | +41.3% | 16,454 | -5.0% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $207,000 | – | 6,583 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $229,000 | – | 6,250 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $241,000 | -2.0% | 2,315 | -2.7% | 0.00% | -50.0% |
| SCS | New | STEELCASE INCcl a | $156,000 | – | 12,957 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $308,000 | +13.7% | 2,764 | +8.2% | 0.00% | -50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $114,000 | +11.8% | 1,247 | +5.1% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $302,000 | -3.8% | 13,459 | 0.0% | 0.00% | -50.0% | |
| LYFT | New | LYFT INC | $265,000 | – | 8,034 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $189,000 | +2.2% | 1,095 | +3.3% | 0.00% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $237,000 | -14.4% | 15,620 | -11.4% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $219,000 | -27.5% | 2,985 | -25.0% | 0.00% | -50.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $262,000 | +7.8% | 180,000 | 0.0% | 0.00% | -50.0% | ||
| DISCK | Sell | DISCOVERY INC | $213,000 | -7.4% | 11,057 | -15.8% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $225,000 | – | 4,677 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $123,000 | +10.8% | 1,506 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $217,000 | +17.9% | 975 | 0.0% | 0.00% | 0.0% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $174,000 | +4.8% | 3,939 | -6.4% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $253,000 | +2.4% | 11,926 | -13.1% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $119,000 | +0.8% | 1,087 | -11.1% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $297,000 | – | 35,700 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $167,000 | – | 10,539 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $138,000 | +7.8% | 22,967 | +2.1% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $198,000 | +141.5% | 21,842 | +77.2% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $196,000 | – | 723 | +100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $132,000 | +25.7% | 2,940 | +3.5% | 0.00% | 0.0% |
| EWO | ISHARES INCmsci austria etf | $149,000 | +13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $301,000 | +5.2% | 8,338 | -5.9% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $132,000 | -3.6% | 2,307 | -20.8% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $228,000 | -68.2% | 18,606 | -74.1% | 0.00% | -75.0% |
| APPS | Sell | DIGITAL TURBINE INC | $157,000 | +63.5% | 12,500 | -43.7% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $272,000 | – | 18,500 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $114,000 | +5.6% | 2,917 | -10.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $313,000 | +14.2% | 5,250 | +10.7% | 0.00% | -50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $258,000 | +54.5% | 11,643 | +12.1% | 0.00% | 0.0% |
| II-VI INCnote 0.250% 9/0 | $213,000 | +29.1% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| STIP | Buy | ISHARES TR0-5 yr tips etf | $131,000 | +44.0% | 1,277 | +40.6% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $226,000 | +107.3% | 4,525 | +101.6% | 0.00% | 0.0% |
| COMT | Sell | ISHARES U S ETF TR | $254,000 | +4.1% | 10,706 | -1.6% | 0.00% | -50.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $134,000 | +47.3% | 1,324 | +33.5% | 0.00% | 0.0% |
| BAB | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $199,000 | +6.4% | 6,036 | 0.0% | 0.00% | 0.0% | |
| DDG | Buy | PROSHARES TR | $190,000 | -18.5% | 6,520 | +18.1% | 0.00% | 0.0% |
| USD | Sell | PROSHARES TR | $283,000 | +51.3% | 4,675 | -4.1% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $310,000 | -3.1% | 3,088 | -17.5% | 0.00% | -50.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $109,000 | -58.7% | 829 | -66.6% | 0.00% | -50.0% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $112,000 | -68.0% | 3,609 | -71.4% | 0.00% | -50.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $198,000 | -14.3% | 12,577 | -22.6% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $170,000 | +63.5% | 16,949 | -47.1% | 0.00% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $215,000 | – | 1,541 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $307,000 | +1.7% | 6,946 | -4.3% | 0.00% | -50.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $191,000 | -33.9% | 147 | -35.2% | 0.00% | -50.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $231,000 | -36.5% | 41,650 | -30.8% | 0.00% | -50.0% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $106,000 | +10.4% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| INN | SUMMIT HOTEL PPTYS INC | $141,000 | +41.0% | 23,794 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $246,000 | +20.6% | 4,150 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | F M C CORP | $300,000 | +39.5% | 3,009 | +14.2% | 0.00% | 0.0% |
| KWR | New | QUAKER CHEM CORP | $223,000 | – | 1,200 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $262,000 | +43.2% | 43,057 | +20.7% | 0.00% | 0.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $174,000 | +25.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ARDX | ARDELYX INC | $173,000 | +21.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $239,000 | -8.1% | 2,100 | -33.1% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $243,000 | -18.5% | 5,215 | -29.1% | 0.00% | -50.0% |
| VG | VONAGE HLDGS CORP | $143,000 | +38.8% | 14,200 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | QURATE RETAIL INC | $114,000 | – | 11,980 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $281,000 | +29.5% | 6,468 | 0.0% | 0.00% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $300,000 | +57.1% | 12,849 | 0.0% | 0.00% | 0.0% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $106,000 | – | 111,000 | +100.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $223,000 | +0.5% | 16,289 | -6.2% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $278,000 | +24.1% | 1,270 | +0.2% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $268,000 | +18.6% | 1,996 | -0.3% | 0.00% | 0.0% |
| EVOLENT HEALTH INCnote 2.000%12/0 | $111,000 | +5.7% | 127,000 | 0.0% | 0.00% | 0.0% | ||
| VRTU | Buy | VIRTUSA CORP | $289,000 | +15.1% | 8,896 | +0.7% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $132,000 | +51.7% | 11,651 | -6.9% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $131,000 | +424.0% | 20,165 | +65.8% | 0.00% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $188,000 | +38.2% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| RBC | New | REGAL BELOIT CORP | $251,000 | – | 2,872 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $131,000 | -11.5% | 47,550 | -3.6% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $255,000 | – | 77,830 | +100.0% | 0.00% | – |
| VMD | VIEMED HEALTHCARE INC | $221,000 | +102.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUP INC | $224,000 | – | 8,018 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $192,000 | +16.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $158,000 | +1.3% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| FUN | New | CEDAR FAIR L Pdepositry unit | $221,000 | – | 8,024 | +100.0% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $188,000 | +2.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RESOURCE CAP CORPnote 4.500% 8/1 | $105,000 | +6.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| GBDC | New | GOLUB CAP BDC INC | $254,000 | – | 21,805 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $157,000 | -90.7% | 15,261 | -93.6% | 0.00% | -90.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $210,000 | +3.4% | 3,355 | -5.1% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $204,000 | +1.5% | 6,350 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $128,000 | -24.3% | 2,960 | -33.9% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $285,000 | +5.6% | 28,379 | -0.5% | 0.00% | -50.0% |
| CRNC | New | CERENCE INC | $221,000 | – | 5,421 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $161,000 | +26.8% | 12,839 | -3.7% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $215,000 | +3.4% | 2,288 | +3.2% | 0.00% | 0.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $121,000 | +112.3% | 27,200 | +100.0% | 0.00% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $290,000 | -13.9% | 216 | -18.8% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $208,000 | -47.1% | 3,925 | -49.8% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $262,000 | -9.7% | 8,599 | -3.3% | 0.00% | -50.0% |
| EPAC | ENERPAC TOOL GROUP CORP | $179,000 | +6.5% | 10,160 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $209,000 | -27.9% | 5,709 | -47.3% | 0.00% | -50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $267,000 | +25.4% | 14,892 | +6.3% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $149,000 | +14.6% | 3,704 | -6.3% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $279,000 | +28.0% | 2,098 | -0.8% | 0.00% | 0.0% |
| BARCLAYS BANK PLCmtnf10/3 | $291,000 | +31.1% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| ING | Sell | ING GROEP N.V.sponsored adr | $108,000 | +31.7% | 15,597 | -2.0% | 0.00% | 0.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $129,000 | – | 111,000 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $288,000 | – | 7,648 | +100.0% | 0.00% | – |
| BARCLAYS BANK PLCmtnf9/2 | $244,000 | +31.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GRBK | GREEN BRICK PARTNERS INC | $154,000 | +46.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $208,000 | -24.1% | 8,864 | -30.5% | 0.00% | -50.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $122,000 | -16.4% | 3,931 | -28.8% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $212,000 | -0.9% | 3,891 | -0.9% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $113,000 | -32.7% | 4,977 | -41.4% | 0.00% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $156,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| COHR | Buy | COHERENT INC | $276,000 | +23.8% | 2,108 | +0.4% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $189,000 | -17.8% | 795 | -32.5% | 0.00% | 0.0% |
| XNTK | SPDR SER TRnyse tech etf | $164,000 | +35.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $200,000 | -16.7% | 2,948 | -16.6% | 0.00% | -50.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $179,000 | – | 4,185 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $269,000 | +0.4% | 5,143 | -10.9% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $223,000 | +7.2% | 2,816 | +3.1% | 0.00% | 0.0% |
| CNYA | ISHARES TRmsci china a | $303,000 | +16.5% | 9,576 | 0.0% | 0.00% | -50.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $172,000 | -25.9% | 12,929 | -27.3% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $124,000 | -43.4% | 1,028 | -54.8% | 0.00% | 0.0% |
| THR | THERMON GROUP HLDGS INC | $206,000 | -3.3% | 14,146 | 0.0% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $156,000 | +1.3% | 5,400 | -9.1% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $293,000 | -6.1% | 10,149 | -9.6% | 0.00% | -50.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $226,000 | +37.0% | 3,641 | -0.2% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $289,000 | – | 6,888 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $308,000 | -57.5% | 8,484 | -71.5% | 0.00% | -80.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $277,000 | +12.6% | 8,739 | -3.1% | 0.00% | -50.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $178,000 | +117.1% | 2,284 | +101.9% | 0.00% | 0.0% |
| ICSH | ISHARES TRultr sh trm bd | $137,000 | +0.7% | 2,714 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $213,000 | +2.9% | 9,968 | -3.8% | 0.00% | 0.0% |
| IDU | ISHARES TRu.s. utilits etf | $200,000 | +1.5% | 1,425 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $159,000 | +30.3% | 2,241 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $200,000 | +19.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $285,000 | +35.7% | 1,426 | -1.5% | 0.00% | 0.0% |
| REAL | THE REALREAL INC | $150,000 | +82.9% | 11,751 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $262,000 | – | 3,768 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $285,000 | +22.8% | 2,948 | -0.6% | 0.00% | 0.0% |
| HBT | New | HBT FINL INC. | $193,000 | – | 14,500 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $121,000 | -1.6% | 4,715 | -8.5% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $284,000 | – | 1,267 | +100.0% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $164,000 | +1.9% | 3,145 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $109,000 | +13.5% | 11,520 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $150,000 | +7.9% | 4,351 | -0.8% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $313,000 | +6.1% | 2,073 | -12.6% | 0.00% | -50.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $114,000 | +15.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $278,000 | +37.6% | 7,673 | -2.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $209,000 | +24.4% | 8,675 | -3.9% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $188,000 | +19.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $233,000 | -7.2% | 2,502 | -11.1% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $135,000 | +5.5% | 1,104 | -8.0% | 0.00% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $308,000 | +22.2% | 2,463 | 0.0% | 0.00% | -50.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $154,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $228,000 | +15.7% | 1,785 | -2.1% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $127,000 | -23.0% | 5,040 | -27.8% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $248,000 | +19.8% | 6,438 | +9.5% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $109,000 | -0.9% | 1,042 | -11.4% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $259,000 | +35.6% | 315,000 | +26.0% | 0.00% | 0.0% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $241,000 | +79.9% | 2,629 | +79.7% | 0.00% | 0.0% |
| TFI | SPDR SER TRnuveen brc munic | $227,000 | +3.2% | 4,390 | 0.0% | 0.00% | 0.0% | |
| LENB | Buy | LENNAR CORPcl b | $216,000 | +60.0% | 4,678 | +0.1% | 0.00% | 0.0% |
| HCI GROUP INCnote 4.250% 3/0 | $138,000 | -2.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| JEF | Sell | JEFFERIES FINL GROUP INC | $176,000 | -57.2% | 11,305 | -62.4% | 0.00% | -66.7% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $231,000 | +21.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SSRM | Sell | SSR MNG INC | $216,000 | +39.4% | 10,133 | -25.7% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $149,000 | +101.4% | 2,032 | +80.6% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $115,000 | +29.2% | 5,730 | -1.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $263,000 | +117.4% | 21,000 | +40.0% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $209,000 | – | 2,234 | +100.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $247,000 | +11.8% | 10,815 | -4.4% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $222,000 | +3.7% | 4,360 | +0.1% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $106,000 | +68.3% | 650 | +32.4% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $121,000 | -47.6% | 12,160 | -44.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $167,000 | +882.4% | 5,851 | +590.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $126,000 | – | 12,066 | +100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $121,000 | -69.8% | 17,600 | -64.8% | 0.00% | -66.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $282,000 | -84.8% | 15,478 | -83.2% | 0.00% | -91.7% |
| HBI | New | HANESBRANDS INC | $168,000 | – | 14,856 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $158,000 | +16.2% | 3,008 | -7.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $264,000 | -31.1% | 26,210 | -22.8% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $246,000 | +1.7% | 5,401 | -5.3% | 0.00% | -50.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $107,000 | +13.8% | 3,866 | 0.0% | 0.00% | 0.0% | |
| BY | Sell | BYLINE BANCORP INC | $197,000 | -4.8% | 15,000 | -25.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $218,000 | +16.0% | 10,850 | -60.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $127,000 | +51.2% | 17,562 | +31.7% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $105,000 | +320.0% | 1,787 | +320.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $175,000 | -28.3% | 15,459 | -9.5% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $187,000 | +27.2% | 15,000 | -25.0% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $244,000 | +14.0% | 19,484 | -1.7% | 0.00% | 0.0% |
| HUBG | HUB GROUP INCcl a | $291,000 | +5.4% | 6,075 | 0.0% | 0.00% | -50.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $252,000 | +12.5% | 6,002 | 0.0% | 0.00% | 0.0% | |
| FUL | New | FULLER H B CO | $209,000 | – | 4,687 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $175,000 | +101.1% | 13,868 | +11.7% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $216,000 | +440.0% | 4,179 | +441.3% | 0.00% | – |
| FTDR | FRONTDOOR INC | $300,000 | +27.7% | 6,761 | 0.0% | 0.00% | 0.0% | |
| ELF | New | E L F BEAUTY INC | $193,000 | – | 10,109 | +100.0% | 0.00% | – |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $195,000 | +8.3% | 7,935 | 0.0% | 0.00% | 0.0% | |
| NEPH | Buy | NEPHROS INC | $304,000 | +40.7% | 36,249 | +5.8% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $287,000 | +19.6% | 2,147 | +19.3% | 0.00% | -50.0% |
| CXO | Buy | CONCHO RES INC | $308,000 | +38.7% | 5,976 | +15.3% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $277,000 | -0.4% | 2,355 | -2.8% | 0.00% | -50.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $169,000 | – | 42,966 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $262,000 | -12.4% | 135,603 | -14.2% | 0.00% | -50.0% |
| FTS | Buy | FORTIS INC | $297,000 | 0.0% | 7,789 | +1.1% | 0.00% | -50.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $135,000 | -7.5% | 12,775 | -11.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $206,000 | -73.1% | 4,551 | -77.9% | 0.00% | -80.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $166,000 | -8.8% | 22,315 | -38.7% | 0.00% | 0.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $189,000 | +11.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VIVO | New | MERIDIAN BIOSCIENCE INC | $226,000 | – | 9,719 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $191,000 | -82.1% | 3,677 | -83.9% | 0.00% | -85.7% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $155,000 | -22.5% | 8,610 | -37.4% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $252,000 | -25.0% | 3,437 | -30.2% | 0.00% | -50.0% |
| DRE | New | DUKE REALTY CORP | $208,000 | – | 5,864 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $305,000 | +15.5% | 4,568 | -1.4% | 0.00% | -50.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $143,000 | +1488.9% | 3,374 | +1197.7% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $255,000 | +11.8% | 6,667 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $109,000 | +0.9% | 1,588 | -10.2% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $196,000 | +12.0% | 12,654 | +10.9% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $293,000 | +61.0% | 7,015 | +40.3% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $306,000 | +12.9% | 5,736 | -1.6% | 0.00% | -50.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $131,000 | -9.7% | 4,760 | -25.6% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $261,000 | +11.1% | 13,158 | +4.8% | 0.00% | 0.0% |
| USO | New | UNITED STS OIL FD LPunits | $234,000 | – | 8,348 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $218,000 | +39.7% | 35,624 | -24.7% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $162,000 | -25.3% | 5,878 | -38.9% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $310,000 | – | 9,310 | +100.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $198,000 | +1000.0% | 14,234 | +705.1% | 0.00% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $132,000 | +15.8% | 24,450 | +24.6% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $243,000 | – | 5,875 | +100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $275,000 | +25.6% | 2,420 | +3.1% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $284,000 | -22.2% | 4,857 | -21.8% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $154,000 | +57.1% | 84,260 | -0.7% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $314,000 | +21.7% | 2,051 | +0.1% | 0.00% | -50.0% |
| OFS | New | OFS CAP CORP | $106,000 | – | 23,500 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $112,000 | +16.7% | 29,330 | +3.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $201,000 | -10.3% | 15,000 | -25.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $291,000 | +16.4% | 15,905 | -26.5% | 0.00% | -50.0% |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $230,000 | +16.8% | 38,082 | 0.0% | 0.00% | 0.0% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $232,000 | 0.0% | 3,873 | -1.3% | 0.00% | 0.0% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $306,000 | -6.1% | 30,900 | 0.0% | 0.00% | -50.0% | |
| MAN | New | MANPOWERGROUP INC | $227,000 | – | 3,295 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $279,000 | – | 2,910 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $298,000 | – | 25,900 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $141,000 | +182.0% | 2,733 | +178.3% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $205,000 | +1.0% | 21,109 | +1.0% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $219,000 | -53.3% | 593 | -59.0% | 0.00% | -66.7% |
| OGS | ONE GAS INC | $232,000 | -7.9% | 3,011 | 0.0% | 0.00% | -50.0% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $146,000 | -11.5% | 4,550 | -29.1% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $143,000 | +1091.7% | 4,641 | +873.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $182,000 | -15.0% | 11,070 | -38.3% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP | $274,000 | +21.8% | 6,445 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $275,000 | -86.0% | 3,527 | -91.2% | 0.00% | -91.7% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $246,000 | – | 9,805 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $224,000 | – | 2,422 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $57,000 | +54.1% | 1,531 | +36.2% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $76,000 | -47.9% | 2,295 | -52.7% | 0.00% | -100.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,000 | -33.3% | 55 | -48.6% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $15,000 | +25.0% | 580 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,000 | -50.0% | 41 | -39.7% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,000 | -87.1% | 114 | -87.5% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $83,000 | +93.0% | 2,884 | +66.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $77,000 | +8.5% | 4,278 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $32,000 | +100.0% | 500 | +46.2% | 0.00% | – |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $3,000 | -86.4% | 77 | -88.2% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $80,000 | -14.9% | 3,727 | -19.3% | 0.00% | -100.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $21,000 | – | 104 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $25,000 | +31.6% | 11,928 | 0.0% | 0.00% | – | |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $28,000 | -9.7% | 305 | -13.1% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $104,000 | +19.5% | 2,180 | 0.0% | 0.00% | -100.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $89,000 | +23.6% | 4,634 | -0.3% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $38,000 | +5.6% | 1,570 | -7.5% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $17,000 | +13.3% | 558 | +2.2% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $14,000 | -12.5% | 1,039 | -49.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $80,000 | -12.1% | 2,779 | -27.7% | 0.00% | -100.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $20,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $90,000 | -32.8% | 3,465 | -43.3% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $61,000 | -64.5% | 1,682 | -70.2% | 0.00% | -100.0% |
| EIS | ISHARES INCmsci israel etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $8,000 | +14.3% | 319 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $25,000 | -72.8% | 617 | -77.4% | 0.00% | -100.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $5,000 | +150.0% | 188 | +116.1% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $1,000 | -93.3% | 14 | -96.8% | 0.00% | – |
| EZA | ISHARES INCmsci sth afr etf | $10,000 | +25.0% | 296 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCmsci germany etf | $39,000 | +25.8% | 1,439 | -0.3% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $29,000 | +262.5% | 290 | +163.6% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $33,000 | +37.5% | 700 | 0.0% | 0.00% | – | |
| IYT | New | ISHARES TRtrans avg etf | $6,000 | – | 38 | +100.0% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $29,000 | +31.8% | 760 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $60,000 | +7.1% | 1,080 | -3.8% | 0.00% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $46,000 | – | 1,152 | +100.0% | 0.00% | – |
| IXP | ISHARES TR | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $9,000 | +12.5% | 472 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $6,000 | +20.0% | 283 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $74,000 | +17.5% | 3,428 | 0.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -35,000 | -100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $53,000 | +5200.0% | 186 | +4550.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $3,000 | +200.0% | 56 | +330.8% | 0.00% | – |
| INOD | INNODATA INC | $29,000 | +61.1% | 22,000 | 0.0% | 0.00% | – | |
| IOO | Buy | ISHARES TRglobal 100 etf | $63,000 | +18.9% | 1,192 | +0.9% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | +6.2% | 17,000 | 0.0% | 0.00% | – | ||
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $47,000 | +51.6% | 46,200 | +1.3% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $20,000 | +33.3% | 223 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,000 | +44.4% | 185 | +29.4% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $43,000 | +437.5% | 147 | +308.3% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IFGL | New | ISHARES TRintl dev re etf | $21,000 | – | 923 | +100.0% | 0.00% | – |
| REZ | ISHARES TRresidnl real est | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $34,000 | +3.0% | 270 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $27,000 | +35.0% | 120 | 0.0% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $12,000 | -29.4% | 81,000 | +11.2% | 0.00% | – |
| TLH | ISHARES TR10-20 yr trs etf | $38,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| MXI | New | ISHARES TRglobal mater etf | $9,000 | – | 148 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $11,000 | +10.0% | 102 | -12.8% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $18,000 | -45.5% | 341 | -47.3% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $42,000 | +5.0% | 944 | -30.8% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $36,000 | -74.1% | 1,050 | -78.2% | 0.00% | -100.0% |
| IHF | ISHARES TRus hlthcr pr etf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| IWC | Sell | ISHARES TRmicro-cap etf | $11,000 | -93.1% | 125 | -94.7% | 0.00% | -100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $20,000 | – | 13,850 | +100.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $16,000 | +33.3% | 1,300 | 0.0% | 0.00% | – | |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $18,000 | +20.0% | 259 | +10.7% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $14,000 | -17.6% | 263 | -27.3% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $28,000 | -84.0% | 700 | -85.3% | 0.00% | -100.0% |
| GNMA | New | ISHARES TRgnma bond etf | $4,000 | – | 82 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,000 | -50.0% | 11 | -67.6% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $101,000 | +17.4% | 3,493 | -2.0% | 0.00% | -100.0% |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES TRusa quality fctr | $101,000 | -75.5% | 1,052 | -79.3% | 0.00% | -100.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $2,000 | -85.7% | 29 | -86.8% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $13,000 | -40.9% | 12,000 | -45.5% | 0.00% | – | |
| EWS | Sell | ISHARES INCmsci singpor etf | $11,000 | -21.4% | 600 | -25.9% | 0.00% | – |
| ERUS | ISHARES INCmsci russia etf | $16,000 | +14.3% | 487 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| INTF | Buy | ISHARES TRmultifactor intl | $50,000 | +16.3% | 2,170 | +1.3% | 0.00% | – |
| SMLF | Sell | ISHARES TRmultifactor usa | $9,000 | -75.7% | 255 | -79.7% | 0.00% | – |
| IQLT | ISHARES TRintl qlty factor | $31,000 | +14.8% | 1,039 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $25,000 | +19.0% | 880 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $65,000 | +25.0% | 2,396 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $53,000 | -76.9% | 1,251 | -79.8% | 0.00% | -100.0% |
| IBDL | ISHARES TRibonds dec20 etf | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $21,000 | +5.0% | 825 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IDEV | Sell | ISHARES TRcore msci intl | $14,000 | -30.0% | 284 | -36.5% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $32,000 | – | 1,278 | +100.0% | 0.00% | – |
| ESGU | ISHARES TResg msci usa etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IBMJ | New | ISHARES TRibonds dec2021 | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $26,000 | +136.4% | 690 | +129.2% | 0.00% | – |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $21,000 | +16.7% | 557 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $0 | -100.0% | 12 | -99.3% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $96,000 | +4.3% | 90,000 | 0.0% | 0.00% | -100.0% | ||
| LMRKN | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $20,000 | +42.9% | 800 | 0.0% | 0.00% | – | |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -185 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb3.500% 1/1 | $26,000 | +4.0% | 35,000 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $6,000 | -25.0% | 307 | -24.6% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $23,000 | 0.0% | 802 | -10.4% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $30,000 | +36.4% | 1,539 | +35.1% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $13,000 | – | 586 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $63,000 | – | 8,500 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $18,000 | – | 2,686 | +100.0% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC | $23,000 | +35.3% | 1,400 | 0.0% | 0.00% | – | |
| GDAT | New | GOLDMAN SACHS ETF TRdata drive wrld | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $19,000 | -64.8% | 728 | -68.8% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -147 | -100.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $64,000 | +36.2% | 1,939 | 0.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -50 | -100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,000 | – | 104 | +100.0% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,000 | -50.0% | 130 | -49.4% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $67,000 | +15.5% | 9,500 | 0.0% | 0.00% | – | |
| MCC | New | MEDLEY CAP CORP | $18,000 | – | 23,317 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $35,000 | +45.8% | 811 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $8,000 | +33.3% | 396 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $91,000 | – | 12,670 | +100.0% | 0.00% | – |
| GARRISON CAP INC | $47,000 | +95.8% | 14,000 | 0.0% | 0.00% | – | ||
| GME | GAMESTOP CORP NEWcl a | $47,000 | +23.7% | 10,857 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $33,000 | +57.1% | 10,756 | 0.0% | 0.00% | – | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $16,000 | -20.0% | 22,900 | -14.9% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $28,000 | +133.3% | 10,000 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE BEVERAGES CORP | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $34,000 | +161.5% | 25,300 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $100,000 | +19.0% | 11,176 | -19.9% | 0.00% | -100.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $27,000 | +12.5% | 559 | +1.8% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $17,000 | +6.2% | 667 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $20,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $40,000 | -43.7% | 2,035 | -64.1% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $14,000 | +16.7% | 12,000 | 0.0% | 0.00% | – | ||
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $49,000 | +16.7% | 1,180 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $42,000 | +7.7% | 920 | 0.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INC | $2,000 | – | 130 | +88.4% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $80,000 | +700.0% | 1,462 | +530.2% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES | $24,000 | +60.0% | 450 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $7,000 | +16.7% | 261 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $51,000 | +37.8% | 615 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,000 | +50.0% | 419 | 0.0% | 0.00% | – | |
| FCG | New | FIRST TR NASDAQ-100 TECH INDnat gas etf | $60,000 | – | 8,000 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDny arca biotech | $8,000 | -77.1% | 50 | -81.2% | 0.00% | – |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $102,000 | – | 10,285 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $58,000 | -44.8% | 1,085 | -46.6% | 0.00% | -100.0% |
| FBP | Sell | FIRST BANCORP P R | $84,000 | -20.8% | 15,000 | -25.0% | 0.00% | -100.0% |
| FIREEYE INCnote 1.625% 6/0 | $17,000 | +6.2% | 18,000 | 0.0% | 0.00% | – | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $66,000 | -48.8% | 2,802 | -54.9% | 0.00% | -100.0% |
| FVAL | New | FIDELITY COVINGTON TRvlu factor etf | $17,000 | – | 500 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $32,000 | – | 642 | +6320.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $22,000 | -15.4% | 1,897 | +72.9% | 0.00% | – |
| DXD | PROSHARES TR | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -532 | -100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $71,000 | -14.5% | 3,711 | +13.8% | 0.00% | -100.0% |
| SDOW | PROSHARES TRultrapro dow 30 | $11,000 | -50.0% | 447 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sht qqq | $4,000 | -66.7% | 591 | 0.0% | 0.00% | – | |
| DIG | New | PROSHARES TR | $8,000 | – | 108 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $43,000 | +330.0% | 341 | +204.5% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $6,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $12,000 | – | 511 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $41,000 | +78.3% | 30,055 | +47.1% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $78,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $8,000 | +60.0% | 11,200 | 0.0% | 0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -350 | -100.0% | 0.00% | – |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $48,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $50,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| ERJ | EMBRAER S.A.sponsored ads | $63,000 | -19.2% | 10,535 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $9,000 | +12.5% | 285 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $6,000 | -89.7% | 60 | -90.6% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $19,000 | +26.7% | 523 | +8.7% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $24,000 | +500.0% | 30,000 | +50.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $59,000 | -13.2% | 1,445 | -29.5% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $14,000 | -92.6% | 527 | -93.7% | 0.00% | -100.0% |
| PSK | SPDR SER TRwells fg pfd etf | $36,000 | +9.1% | 850 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $34,000 | +21.4% | 690 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $72,000 | -41.0% | 1,973 | -44.8% | 0.00% | -100.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $42,000 | +23.5% | 942 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SER TRftse int gvt etf | $21,000 | -44.7% | 400 | -48.4% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $24,000 | -17.2% | 450 | -32.3% | 0.00% | – |
| XTL | SPDR SER TR | $12,000 | +9.1% | 179 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SER TRhlth care svcs | $20,000 | 0.0% | 295 | -16.9% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $13,000 | -7.1% | 153 | -17.7% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $85,000 | +30.8% | 2,764 | +29.1% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $99,000 | -2.0% | 3,286 | -5.8% | 0.00% | -100.0% |
| SPTL | SPDR SER TRportfolio ln tsr | $68,000 | -1.4% | 1,458 | 0.0% | 0.00% | – | |
| KCE | Sell | SPDR SER TRs&p cap mkts | $2,000 | -33.3% | 42 | -40.8% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $7,000 | -56.2% | 261 | -59.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $5,000 | -80.0% | 150 | -83.9% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,000 | -85.7% | 107 | -88.1% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $19,000 | +26.7% | 320 | 0.0% | 0.00% | – | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,000 | -92.3% | 57 | -93.7% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $21,000 | -12.5% | 500 | -25.9% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $25,000 | -99.6% | 800 | -99.7% | 0.00% | -100.0% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $24,000 | +4.3% | 563 | 0.0% | 0.00% | – | |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $78,000 | +680.0% | 1,890 | +551.7% | 0.00% | – |
| XES | SPDR SER TRoilgas equip | $4,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $17,000 | -66.0% | 326 | -78.4% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $77,000 | -9.4% | 765 | -14.8% | 0.00% | -100.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $87,000 | +2075.0% | 1,225 | +1941.7% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $45,000 | +15.4% | 1,603 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,000 | -68.2% | 281 | -71.9% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $57,000 | +32.6% | 1,200 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $27,000 | 0.0% | 2,087 | -12.6% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $100,000 | +2.0% | 2,042 | -22.7% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,000 | -80.9% | 180 | -83.1% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $45,000 | +9.8% | 687 | -14.2% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | +14.3% | 671 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $55,000 | +19.6% | 1,482 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $37,000 | -26.0% | 1,050 | -31.1% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | -99.7% | 472 | -99.8% | 0.00% | -100.0% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $55,000 | +120.0% | 14,250 | +12.1% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUTICS INC | $69,000 | +146.4% | 10,000 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC NEW | $101,000 | +74.1% | 17,000 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $74,000 | +51.0% | 29,089 | +0.2% | 0.00% | – |
| DANAHER CORPORATIONdbcv1/2 | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | ||
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $31,000 | +19.2% | 25 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,000 | -22.2% | 290 | -44.8% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $31,000 | +72.2% | 60,994 | +11.7% | 0.00% | – |
| COWEN INCnote 3.000%12/1 | $98,000 | +24.1% | 90,000 | 0.0% | 0.00% | – | ||
| CVIAQ | Sell | COVIA HLDGS CORP | $13,000 | -18.8% | 26,687 | -7.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $3,000 | – | 18,588 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $99,000 | -32.2% | 10,600 | -19.1% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $69,000 | +32.7% | 21,175 | -4.5% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TDW | Sell | TIDEWATER INC NEW | $101,000 | -35.3% | 18,006 | -18.2% | 0.00% | -100.0% |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 46 | 0.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILL | $31,000 | -13.9% | 21,100 | -8.7% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $74,000 | +335.3% | 15,629 | +49.1% | 0.00% | – |
| IIVI | Buy | II-VI INC | $13,000 | +62.5% | 282 | +0.4% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $62,000 | -18.4% | 6,383 | -22.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $80,000 | -46.3% | 9,075 | -50.8% | 0.00% | -100.0% |
| CTIC | CTI BIOPHARMA CORP | $88,000 | +25.7% | 76,211 | 0.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $63,000 | +10.5% | 3,475 | 0.0% | 0.00% | – | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $41,000 | +173.3% | 1,429 | +141.8% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $12,000 | – | 474 | +100.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $35,000 | +34.6% | 433 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $33,000 | +6.5% | 2,433 | -17.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $44,000 | -78.6% | 2,625 | -83.3% | 0.00% | -100.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $11,000 | – | 190 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $18,000 | – | 145 | +100.0% | 0.00% | – |
| MGC | VANGUARD WORLD FDmega cap index | $68,000 | +21.4% | 619 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,000 | -93.3% | 100 | -94.8% | 0.00% | -100.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $26,000 | +23.8% | 251 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $66,000 | +22.2% | 551 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $40,000 | +2.6% | 362 | 0.0% | 0.00% | – | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $55,000 | +5.8% | 10,787 | -6.7% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $65,000 | -33.7% | 872 | -44.3% | 0.00% | -100.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -400 | -100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $31,000 | -39.2% | 617 | -54.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $100,000 | +28.2% | 808 | +26.2% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| FFEU | BARCLAYS BANK PLCenhanced eurp c | $7,000 | +40.0% | 95 | 0.0% | 0.00% | – | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,000 | -97.0% | 88 | -97.8% | 0.00% | – |
| AWRE | AWARE INC MASS | $42,000 | +13.5% | 13,000 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $101,000 | -25.2% | 12,500 | -26.5% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $0 | -100.0% | 10 | -88.6% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $13,000 | -45.8% | 32,985 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| WELLPOINT INCnote 2.750%10/1 | $11,000 | +22.2% | 3,000 | 0.0% | 0.00% | – | ||
| CYB | WISDOMTREE TRchinese yuan fd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -224 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $64,000 | -39.0% | 2,242 | -48.4% | 0.00% | -100.0% |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $51,000 | +10.9% | 644 | -9.9% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $32,000 | -39.6% | 1,124 | -52.5% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $51,000 | +24.4% | 1,563 | 0.0% | 0.00% | – | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $50,000 | -45.1% | 906 | -52.1% | 0.00% | -100.0% |
| DIM | WISDOMTREE TRintl midcap dv | $54,000 | +14.9% | 1,000 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $22,000 | +10.0% | 550 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $45,000 | +12.5% | 1,368 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $28,000 | +12.0% | 438 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $5,000 | -82.8% | 95 | -86.7% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $47,000 | +17.5% | 1,708 | +0.4% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $101,000 | +17.4% | 3,750 | 0.0% | 0.00% | -100.0% | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $9,000 | +12.5% | 344 | 0.0% | 0.00% | – | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $9,000 | 0.0% | 294 | +0.3% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,000 | +62.5% | 9,352 | -0.6% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $75,000 | – | 10,889 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $94,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $100,000 | -3.8% | 14,715 | 0.0% | 0.00% | -100.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $45,000 | – | 10,850 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $98,000 | +21.0% | 4,475 | -9.3% | 0.00% | -100.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $39,000 | – | 53,750 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $5,000 | +25.0% | 15,465 | 0.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -25,475 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -140 | -100.0% | 0.00% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -500 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -400 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -463 | -100.0% | 0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -586 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -1,467 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -2,250 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -159 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -314 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCHANGE-TRADED FD Trusel 1000 eql | $0 | – | -697 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $0 | – | -707 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -3,872 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -100 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -250 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -17,170 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -55 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -46 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -30,380 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -90 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -112 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -15,084 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,934 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -215 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -167,254 | -100.0% | 0.00% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -7,553 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,601 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -43 | -100.0% | 0.00% | – |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 7 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $58,000 | +7.4% | 4,800 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,000 | +30.0% | 114 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $86,000 | -15.7% | 4,800 | -20.6% | 0.00% | -100.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $91,000 | +75.0% | 1,032 | +47.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $47,000 | +14.6% | 1,600 | -5.9% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,000 | +16.7% | 126 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $23,000 | +21.1% | 400 | 0.0% | 0.00% | – | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $23,000 | +15.0% | 370 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $31,000 | +19.2% | 253 | 0.0% | 0.00% | – | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $35,000 | +66.7% | 1,270 | +58.8% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -628 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -328 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -100 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -25 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,090 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -421 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -100 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -11,015 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,467 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -19,763 | -100.0% | -0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -22,863 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,267 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -4,005 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,629 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -29,635 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -38,102 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -6,601 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,843 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -16,760 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,152 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,309 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -10,715 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -73,300 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -12,360 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,745 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,005 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -5,230 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,705 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,575 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -72,818 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,145 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,248 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,206 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -18,320 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -17,932 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -978 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,508 | -100.0% | -0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -5,233 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -8,606 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -17,666 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -46,059 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,650 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -6,125 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -50,950 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35,157 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -19,750 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -18,924 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -96,495 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -53,053 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -77,446 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -116,433 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -48,250 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,256 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -343,716 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,031 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -77,658 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -23,553 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -2,839 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -113,026 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.