$29 Billion is the total value of BROWN ADVISORY INC's 2057 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,025,753,000 | -3.2% | 13,409,198 | -1.9% | 3.54% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $793,422,000 | -5.9% | 1,336,325 | +7.1% | 2.74% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $768,400,000 | -1.6% | 6,732,287 | -9.8% | 2.65% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $678,440,000 | -4.7% | 11,359,133 | -4.3% | 2.34% | -3.1% |
| DHR | Buy | DANAHER CORP DEL | $636,966,000 | +2.3% | 6,713,777 | +0.1% | 2.20% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $616,838,000 | -15.7% | 22,009,914 | -1.0% | 2.13% | -14.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $612,336,000 | -26.3% | 8,913,674 | -6.2% | 2.11% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $602,276,000 | +6.0% | 6,384,250 | -1.0% | 2.08% | +7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $574,483,000 | -0.3% | 955,628 | -9.4% | 1.98% | +1.5% |
| AAPL | Sell | APPLE INC | $562,514,000 | -13.0% | 5,160,631 | -16.0% | 1.94% | -11.4% |
| CRM | Buy | SALESFORCE COM INC | $562,036,000 | -0.9% | 7,608,719 | +5.2% | 1.94% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $556,613,000 | -3.6% | 3,531,959 | -1.3% | 1.92% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $556,275,000 | +3.9% | 746,659 | +5.8% | 1.92% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $544,743,000 | -7.3% | 8,524,936 | -0.2% | 1.88% | -5.6% |
| ECL | Buy | ECOLAB INC | $544,343,000 | +5.5% | 4,880,339 | +8.1% | 1.88% | +7.3% |
| SRCL | Sell | STERICYCLE INC | $523,060,000 | -10.9% | 4,144,126 | -14.8% | 1.81% | -9.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $509,998,000 | +9.3% | 8,818,394 | -1.2% | 1.76% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $502,287,000 | -2.1% | 658,308 | -0.2% | 1.73% | -0.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $477,258,000 | -0.6% | 5,615,205 | -7.7% | 1.65% | +1.2% |
| TRIP | Buy | TRIPADVISOR INC | $475,387,000 | -17.8% | 7,147,067 | +5.4% | 1.64% | -16.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $448,702,000 | -5.2% | 5,533,412 | -1.5% | 1.55% | -3.5% |
| G | Sell | GENPACT LIMITED | $448,015,000 | +7.5% | 16,471,632 | -1.3% | 1.55% | +9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $429,500,000 | -6.5% | 6,849,188 | -10.5% | 1.48% | -4.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $371,165,000 | +25.9% | 4,375,530 | +19.7% | 1.28% | +28.1% |
| WAB | Buy | WABTEC CORP | $370,450,000 | +89.4% | 4,670,950 | +69.9% | 1.28% | +92.9% |
| FAST | Sell | FASTENAL CO | $370,094,000 | +7.6% | 7,553,141 | -10.3% | 1.28% | +9.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $366,923,000 | +2.9% | 2,466,747 | -1.1% | 1.27% | +4.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $353,443,000 | +4.3% | 4,815,824 | -0.9% | 1.22% | +6.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $343,484,000 | -19.4% | 2,465,928 | +10.4% | 1.19% | -17.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $329,887,000 | +4.1% | 5,937,181 | -1.4% | 1.14% | +6.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $295,097,000 | +4703.0% | 2,944,836 | +4935.8% | 1.02% | +4752.4% |
| ANSS | Sell | ANSYS INC | $295,261,000 | -4.4% | 3,299,995 | -1.1% | 1.02% | -2.7% |
| MA | Buy | MASTERCARD INCcl a | $289,924,000 | -2.9% | 3,067,983 | +0.0% | 1.00% | -1.2% |
| N | Buy | NETSUITE INC | $283,673,000 | +7.2% | 4,140,938 | +32.4% | 0.98% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $260,893,000 | +1.4% | 4,723,726 | +1.9% | 0.90% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $242,467,000 | +14.5% | 1,708,958 | +6.5% | 0.84% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $237,884,000 | +10.3% | 2,845,853 | +2.9% | 0.82% | +12.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $225,182,000 | -9.9% | 4,656,357 | +1.3% | 0.78% | -8.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $223,467,000 | +3.8% | 7,421,611 | -1.1% | 0.77% | +5.6% |
| CNI | Buy | CANADIAN NATL RY CO | $177,197,000 | +12.0% | 2,836,956 | +0.2% | 0.61% | +14.0% |
| LOW | Buy | LOWES COS INC | $175,261,000 | +9.2% | 2,313,675 | +9.7% | 0.60% | +11.2% |
| PCLN | Buy | PRICELINE GRP INC | $169,488,000 | +7.0% | 131,492 | +5.8% | 0.58% | +8.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $166,961,000 | -21.4% | 3,120,178 | -3.6% | 0.58% | -20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $166,929,000 | -13.4% | 2,818,788 | -3.5% | 0.58% | -11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $153,979,000 | +11.1% | 1,745,602 | -0.5% | 0.53% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $150,806,000 | -7.0% | 1,518,534 | -1.6% | 0.52% | -5.3% |
| KMX | Buy | CARMAX INC | $147,951,000 | +58.2% | 2,895,332 | +67.1% | 0.51% | +61.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $142,562,000 | -9.1% | 1,235,368 | -17.7% | 0.49% | -7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $138,909,000 | +2.6% | 4,369,571 | +0.5% | 0.48% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $135,292,000 | +14.3% | 1,250,376 | +8.5% | 0.47% | +16.5% |
| QCOM | Sell | QUALCOMM INC | $133,945,000 | -5.6% | 2,619,181 | -7.8% | 0.46% | -4.1% |
| YHOO | Buy | YAHOO INC | $130,086,000 | +18.1% | 3,533,977 | +6.7% | 0.45% | +20.1% |
| ANTM | Buy | ANTHEM INC | $127,257,000 | +1.0% | 915,583 | +1.3% | 0.44% | +2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $126,947,000 | +38.1% | 1,350,364 | +56.4% | 0.44% | +40.4% |
| TJX | Sell | TJX COS INC NEW | $125,660,000 | +7.2% | 1,603,826 | -3.0% | 0.43% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $124,340,000 | -1.1% | 604,999 | -1.9% | 0.43% | +0.7% |
| BBY | Sell | BEST BUY INC | $121,727,000 | -11.2% | 3,752,364 | -16.7% | 0.42% | -9.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $119,057,000 | -4.7% | 1,739,836 | -5.9% | 0.41% | -3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $117,831,000 | +45.7% | 6,597,456 | +21.7% | 0.41% | +48.5% |
| MRK | Sell | MERCK & CO INC NEW | $114,561,000 | -0.2% | 2,165,192 | -0.4% | 0.40% | +1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $110,927,000 | +1.0% | 1,510,037 | -1.7% | 0.38% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $106,704,000 | +2.5% | 1,065,978 | -1.6% | 0.37% | +4.2% |
| PEP | Sell | PEPSICO INC | $105,650,000 | +1.0% | 1,030,927 | -1.5% | 0.36% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $97,585,000 | +5.0% | 472,227 | +4.1% | 0.34% | +7.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $96,022,000 | +11.3% | 1,618,975 | +0.8% | 0.33% | +13.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $92,170,000 | -5.2% | 1,455,609 | -0.3% | 0.32% | -3.6% |
| URI | Buy | UNITED RENTALS INC | $91,229,000 | -0.7% | 1,466,945 | +15.9% | 0.32% | +1.0% |
| WPC | Sell | W P CAREY INC | $90,855,000 | -2.0% | 1,459,763 | -7.1% | 0.31% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $86,250,000 | +8.7% | 1,047,868 | +4.8% | 0.30% | +10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $78,025,000 | +3.1% | 2,021,395 | -3.3% | 0.27% | +4.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $74,643,000 | +11.5% | 1,155,650 | -2.8% | 0.26% | +13.7% |
| SYK | Buy | STRYKER CORP | $67,716,000 | +17.1% | 631,153 | +1.5% | 0.23% | +19.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $65,764,000 | 0.0% | 760,276 | -0.1% | 0.23% | +1.8% |
| ACAS | Sell | AMERICAN CAP LTD | $64,421,000 | +10.5% | 4,227,116 | -0.0% | 0.22% | +12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $63,181,000 | -1.3% | 643,992 | -11.5% | 0.22% | +0.5% |
| ABBV | Sell | ABBVIE INC | $63,113,000 | -17.5% | 1,104,904 | -14.4% | 0.22% | -15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,459,000 | +1.4% | 576,793 | +0.9% | 0.21% | +3.5% |
| SNV | Sell | SYNOVUS FINL CORP | $59,822,000 | -17.5% | 2,069,249 | -7.6% | 0.21% | -15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,512,000 | -1.7% | 222,716 | -4.9% | 0.20% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $57,647,000 | +9.2% | 736,041 | +1.7% | 0.20% | +11.2% |
| TFSL | Sell | TFS FINL CORP | $56,861,000 | -8.2% | 3,273,479 | -0.5% | 0.20% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $56,153,000 | +7.7% | 1,972,352 | +2.8% | 0.19% | +9.6% |
| KO | Buy | COCA COLA CO | $55,601,000 | +35.2% | 1,198,554 | +25.2% | 0.19% | +37.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $55,535,000 | +7.9% | 1,477,417 | +4.9% | 0.19% | +9.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $54,621,000 | -4.0% | 843,177 | -1.1% | 0.19% | -2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $54,260,000 | -25.8% | 6,912,165 | -9.2% | 0.19% | -24.6% |
| EBAY | Sell | EBAY INC | $54,048,000 | -16.5% | 2,265,211 | -3.8% | 0.19% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,948,000 | +8.1% | 410,770 | -1.4% | 0.18% | +10.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $52,295,000 | -1.0% | 245 | -8.2% | 0.18% | +1.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $51,339,000 | +32.6% | 1,159,146 | +17.1% | 0.18% | +35.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $51,040,000 | +12.3% | 1,307,721 | -0.2% | 0.18% | +14.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $51,046,000 | – | 2,420,338 | +100.0% | 0.18% | – |
| BSFT | Sell | BROADSOFT INC | $49,173,000 | +13.8% | 1,218,674 | -0.3% | 0.17% | +15.6% |
| HXL | Buy | HEXCEL CORP NEW | $49,090,000 | -2.3% | 1,123,063 | +3.8% | 0.17% | -0.6% |
| HSIC | Sell | SCHEIN HENRY INC | $48,433,000 | +9.1% | 280,562 | -0.0% | 0.17% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,042,000 | -23.2% | 304,015 | -30.2% | 0.16% | -21.7% |
| CP | Buy | CANADIAN PAC RY LTD | $46,092,000 | +4.2% | 347,368 | +0.2% | 0.16% | +6.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $45,664,000 | +1.9% | 559,891 | +2.4% | 0.16% | +3.9% |
| NP | Buy | NEENAH PAPER INC | $44,242,000 | +7.7% | 694,986 | +5.6% | 0.15% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,040,000 | +21.4% | 430,199 | +14.9% | 0.15% | +23.6% |
| BAC | Buy | BANK AMER CORP | $44,100,000 | -17.9% | 3,261,864 | +2.2% | 0.15% | -16.5% |
| UN | Sell | UNILEVER N V | $43,803,000 | -12.4% | 980,363 | -15.0% | 0.15% | -11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $43,581,000 | -9.2% | 441,067 | -10.0% | 0.15% | -8.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $43,244,000 | +4.3% | 532,225 | -0.1% | 0.15% | +5.7% |
| MMM | Buy | 3M CO | $42,732,000 | +22.9% | 256,451 | +11.1% | 0.15% | +25.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $41,920,000 | -0.4% | 216,643 | +0.6% | 0.14% | +1.4% |
| MMS | Buy | MAXIMUS INC | $40,454,000 | +21.1% | 768,518 | +29.4% | 0.14% | +23.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $40,126,000 | +12.4% | 1,810,750 | +53.9% | 0.14% | +14.9% |
| MUSA | Buy | MURPHY USA INC | $39,839,000 | +7.1% | 648,309 | +5.8% | 0.14% | +9.5% |
| MO | Sell | ALTRIA GROUP INC | $39,687,000 | +2.0% | 633,371 | -5.3% | 0.14% | +3.8% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $39,717,000 | +0.7% | 1,634,470 | +5.7% | 0.14% | +2.2% |
| AIZ | Buy | ASSURANT INC | $39,056,000 | +8.9% | 506,241 | +13.7% | 0.14% | +10.7% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $38,965,000 | -2.4% | 513,842 | +0.7% | 0.14% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $38,705,000 | +2.7% | 544,381 | +0.8% | 0.13% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $38,817,000 | +6.3% | 526,319 | +0.6% | 0.13% | +8.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $38,617,000 | -28.1% | 533,100 | -14.7% | 0.13% | -26.9% |
| HEI | Buy | HEICO CORP NEW | $37,834,000 | +12.3% | 629,222 | +1.6% | 0.13% | +14.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $37,862,000 | +6.6% | 1,028,554 | +0.9% | 0.13% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,640,000 | +2.6% | 419,566 | -3.1% | 0.13% | +4.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $37,648,000 | -6.9% | 495,762 | -1.4% | 0.13% | -5.1% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $37,751,000 | +6.7% | 862,104 | -0.3% | 0.13% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,238,000 | +6.2% | 609,683 | -1.9% | 0.13% | +8.4% |
| WDAY | Sell | WORKDAY INCcl a | $36,397,000 | -4.0% | 473,667 | -0.5% | 0.13% | -2.3% |
| SON | Buy | SONOCO PRODS CO | $35,246,000 | +18.9% | 725,677 | +0.0% | 0.12% | +20.8% |
| PFE | Buy | PFIZER INC | $35,260,000 | +13.2% | 1,189,604 | +23.3% | 0.12% | +15.1% |
| NPO | Buy | ENPRO INDS INC | $35,103,000 | +34.5% | 608,580 | +2.3% | 0.12% | +36.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $34,763,000 | +8.6% | 1,214,222 | +1.2% | 0.12% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,184,000 | +4.0% | 241,434 | +4.2% | 0.12% | +6.3% |
| HD | Sell | HOME DEPOT INC | $33,547,000 | -2.6% | 251,424 | -3.4% | 0.12% | -0.9% |
| MFA | Buy | MFA FINL INC | $32,986,000 | +8.5% | 4,815,340 | +4.6% | 0.11% | +10.7% |
| BLKB | Sell | BLACKBAUD INC | $33,108,000 | -5.2% | 526,442 | -0.7% | 0.11% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,886,000 | -6.1% | 201,583 | +1.4% | 0.11% | -4.2% |
| CLW | Buy | CLEARWATER PAPER CORP | $32,846,000 | +13.5% | 677,097 | +6.6% | 0.11% | +15.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,626,000 | +8.0% | 909,281 | +10.5% | 0.11% | +9.7% |
| AIRM | Buy | AIR METHODS CORP | $32,139,000 | -9.2% | 887,308 | +5.1% | 0.11% | -7.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $31,790,000 | -2.6% | 821,247 | +24.0% | 0.11% | -0.9% |
| CSH | Sell | CASH AMER INTL INC | $31,672,000 | -13.9% | 819,658 | -33.3% | 0.11% | -12.8% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $31,694,000 | -9.8% | 870,231 | -22.2% | 0.11% | -8.4% |
| DENN | Buy | DENNYS CORP | $30,421,000 | +11.0% | 2,936,408 | +5.3% | 0.10% | +12.9% |
| KAI | Buy | KADANT INC | $29,125,000 | +14.6% | 644,939 | +3.0% | 0.10% | +17.4% |
| DEL | Buy | DELTIC TIMBER CORP | $28,689,000 | +7.7% | 476,952 | +5.4% | 0.10% | +10.0% |
| WWD | Buy | WOODWARD INC | $28,354,000 | +5.5% | 545,069 | +0.7% | 0.10% | +7.7% |
| DGI | Buy | DIGITALGLOBE INC | $28,425,000 | +36.5% | 1,643,108 | +23.6% | 0.10% | +38.0% |
| MCD | Buy | MCDONALDS CORP | $28,233,000 | +22.6% | 224,636 | +15.3% | 0.10% | +24.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $27,923,000 | +5.0% | 337,230 | +6.3% | 0.10% | +6.7% |
| MGRC | Buy | MCGRATH RENTCORP | $27,323,000 | +14.5% | 1,089,413 | +15.0% | 0.09% | +16.0% |
| STI | Sell | SUNTRUST BKS INC | $27,171,000 | -35.6% | 753,094 | -23.5% | 0.09% | -34.3% |
| NKE | Sell | NIKE INCcl b | $26,991,000 | -13.7% | 439,099 | -12.3% | 0.09% | -12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $26,641,000 | -1.1% | 316,261 | +0.0% | 0.09% | +1.1% |
| TGT | Buy | TARGET CORP | $26,577,000 | +15.5% | 323,004 | +1.9% | 0.09% | +17.9% |
| INTC | Buy | INTEL CORP | $26,615,000 | -1.0% | 822,711 | +5.4% | 0.09% | +1.1% |
| DWRE | Buy | DEMANDWARE INC | $26,396,000 | +10.6% | 675,113 | +52.6% | 0.09% | +12.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $26,136,000 | -1.3% | 2,302,770 | +5.6% | 0.09% | 0.0% |
| IEX | Buy | IDEX CORP | $25,519,000 | +10.7% | 307,903 | +2.3% | 0.09% | +12.8% |
| CVX | Sell | CHEVRON CORP NEW | $24,888,000 | +3.6% | 260,882 | -2.3% | 0.09% | +6.2% |
| PRI | Buy | PRIMERICA INC | $24,966,000 | +30.0% | 560,669 | +37.9% | 0.09% | +32.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,759,000 | +9.4% | 635,185 | +1.4% | 0.08% | +10.4% |
| ABT | Buy | ABBOTT LABS | $24,721,000 | -2.1% | 590,987 | +5.1% | 0.08% | -1.2% |
| FICO | Sell | FAIR ISAAC CORP | $24,078,000 | +5.2% | 226,960 | -6.6% | 0.08% | +6.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $24,149,000 | – | 1,840,686 | +100.0% | 0.08% | – |
| CATO | Buy | CATO CORP NEWcl a | $23,634,000 | +10.3% | 613,064 | +5.4% | 0.08% | +12.3% |
| AMGN | Buy | AMGEN INC | $23,452,000 | +0.5% | 156,427 | +8.9% | 0.08% | +2.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $23,267,000 | -7.1% | 614,257 | +5.5% | 0.08% | -5.9% |
| OC | Sell | OWENS CORNING NEW | $22,854,000 | -49.0% | 483,364 | -49.3% | 0.08% | -48.0% |
| CPB | Buy | CAMPBELL SOUP CO | $22,926,000 | +21.4% | 359,397 | +0.0% | 0.08% | +23.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $22,753,000 | -8.6% | 536,726 | +0.8% | 0.08% | -6.0% |
| CTS | Buy | CTS CORP | $22,945,000 | -6.1% | 1,457,813 | +5.3% | 0.08% | -4.8% |
| KNX | Sell | KNIGHT TRANSN INC | $22,661,000 | +6.6% | 866,541 | -1.3% | 0.08% | +8.3% |
| PCAR | Sell | PACCAR INC | $22,650,000 | -7.5% | 414,156 | -19.8% | 0.08% | -6.0% |
| WY | Buy | WEYERHAEUSER CO | $22,265,000 | +6793.2% | 718,677 | +6568.6% | 0.08% | +7600.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $21,908,000 | +225.5% | 428,978 | +199.0% | 0.08% | +230.4% |
| THS | Buy | TREEHOUSE FOODS INC | $21,798,000 | +12.9% | 251,272 | +2.1% | 0.08% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,011,000 | -6.6% | 523,685 | +4.4% | 0.07% | -3.9% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $20,770,000 | -15.8% | 1,107,143 | +5.7% | 0.07% | -14.3% |
| VFC | Sell | V F CORP | $20,919,000 | -3.2% | 323,000 | -6.9% | 0.07% | -1.4% |
| CASY | Buy | CASEYS GEN STORES INC | $20,516,000 | -1.0% | 181,046 | +5.2% | 0.07% | +1.4% |
| CEB | Sell | CEB INC | $20,556,000 | +4.3% | 317,554 | -1.1% | 0.07% | +6.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $20,206,000 | -12.1% | 1,523,857 | +5.0% | 0.07% | -10.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,270,000 | -13.2% | 420,553 | -16.2% | 0.07% | -11.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $19,956,000 | – | 168,177 | +100.0% | 0.07% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $19,872,000 | -16.5% | 248,645 | -19.7% | 0.07% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,694,000 | +18.0% | 364,174 | +0.8% | 0.07% | +19.3% |
| PGND | Buy | PRESS GANEY HLDGS INC | $19,835,000 | +314.9% | 659,377 | +335.2% | 0.07% | +325.0% |
| GILD | Buy | GILEAD SCIENCES INC | $19,661,000 | -7.6% | 214,030 | +1.8% | 0.07% | -5.6% |
| TWOU | Buy | 2U INC | $19,656,000 | -2.1% | 869,710 | +21.3% | 0.07% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $19,616,000 | -35.9% | 608,235 | -1.3% | 0.07% | -34.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $19,602,000 | -9.6% | 606,130 | -1.5% | 0.07% | -8.1% |
| WAGE | Buy | WAGEWORKS INC | $19,490,000 | +604.6% | 385,103 | +531.6% | 0.07% | +644.4% |
| CAVM | Sell | CAVIUM INC | $19,240,000 | -8.7% | 314,592 | -1.9% | 0.07% | -7.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $18,794,000 | +2.7% | 785,726 | +1.5% | 0.06% | +4.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,907,000 | +55.8% | 224,442 | +35.7% | 0.06% | +58.5% |
| SE | Buy | SPECTRA ENERGY CORP | $18,657,000 | +28.9% | 609,697 | +0.9% | 0.06% | +30.6% |
| RHT | Buy | RED HAT INC | $18,221,000 | +314.1% | 244,552 | +360.2% | 0.06% | +320.0% |
| EXPE | Sell | EXPEDIA INC DEL | $18,207,000 | -20.3% | 168,864 | -8.1% | 0.06% | -18.2% |
| INTU | Buy | INTUIT | $17,958,000 | +31.1% | 172,659 | +21.6% | 0.06% | +34.8% |
| DOV | Sell | DOVER CORP | $17,916,000 | +4.2% | 278,498 | -0.7% | 0.06% | +6.9% |
| DST | Buy | DST SYS INC DEL | $17,625,000 | +43.4% | 156,286 | +45.0% | 0.06% | +45.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,540,000 | -76.6% | 285,672 | -73.5% | 0.06% | -76.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $17,589,000 | +1.7% | 255,645 | +0.4% | 0.06% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $17,242,000 | +40.1% | 166,221 | +32.1% | 0.06% | +42.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $17,014,000 | +34.0% | 323,093 | +18.6% | 0.06% | +37.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $17,174,000 | +8.3% | 316,913 | +11.7% | 0.06% | +9.3% |
| AYI | Buy | ACUITY BRANDS INC | $17,073,000 | -2.0% | 78,268 | +5.0% | 0.06% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,029,000 | +15.4% | 297,927 | +18.6% | 0.06% | +18.0% |
| RNST | Buy | RENASANT CORP | $16,944,000 | +0.4% | 514,830 | +5.0% | 0.06% | +1.8% |
| LNKD | Buy | LINKEDIN CORP | $16,882,000 | -46.6% | 147,637 | +5.1% | 0.06% | -45.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,520,000 | -48.4% | 356,112 | -46.8% | 0.06% | -47.7% |
| AOS | Buy | SMITH A O | $16,144,000 | +21.5% | 211,549 | +22.0% | 0.06% | +24.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,954,000 | -18.9% | 182,400 | -24.5% | 0.06% | -17.9% |
| ENV | Buy | ENVESTNET INC | $15,847,000 | +21.3% | 582,601 | +33.2% | 0.06% | +25.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $15,882,000 | +1.7% | 735,651 | +3.0% | 0.06% | +3.8% |
| HOLX | Sell | HOLOGIC INC | $15,952,000 | -41.1% | 462,378 | -33.9% | 0.06% | -40.2% |
| GWW | Buy | GRAINGER W W INC | $16,010,000 | +21.3% | 68,584 | +5.2% | 0.06% | +22.2% |
| CERN | Buy | CERNER CORP | $15,794,000 | -7.3% | 298,224 | +5.3% | 0.06% | -5.2% |
| T | Buy | AT&T INC | $15,548,000 | +18.2% | 396,937 | +3.8% | 0.05% | +20.0% |
| SPSC | Buy | SPS COMM INC | $15,748,000 | +81.9% | 366,746 | +197.4% | 0.05% | +86.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $15,302,000 | +4.8% | 363,195 | -5.7% | 0.05% | +6.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,217,000 | +38.0% | 374,435 | +32.1% | 0.05% | +43.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,971,000 | +44.9% | 178,644 | +37.9% | 0.05% | +48.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,116,000 | -29.0% | 543,547 | -34.1% | 0.05% | -27.8% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $14,654,000 | -9.8% | 896,255 | +3.1% | 0.05% | -7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,727,000 | +9.0% | 298,844 | +8.4% | 0.05% | +10.9% |
| CLGX | Sell | CORELOGIC INC | $14,371,000 | -49.0% | 414,163 | -50.3% | 0.05% | -47.9% |
| MON | Sell | MONSANTO CO NEW | $14,214,000 | -12.8% | 161,996 | -2.1% | 0.05% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,265,000 | +10.4% | 139,251 | -0.1% | 0.05% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,885,000 | -5.6% | 125,505 | -3.9% | 0.05% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,475,000 | +1.3% | 389,693 | -4.2% | 0.05% | +4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,692,000 | -2.4% | 125,000 | -3.5% | 0.05% | -2.1% |
| ORIT | Sell | ORITANI FINL CORP DEL | $13,679,000 | -32.7% | 806,003 | -34.6% | 0.05% | -31.9% |
| TKR | New | TIMKEN CO | $13,547,000 | – | 404,509 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,627,000 | +19.8% | 138,388 | +20.8% | 0.05% | +20.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,529,000 | +7.4% | 313,548 | +8.1% | 0.05% | +9.3% |
| GRMN | Sell | GARMIN LTD | $13,334,000 | -58.5% | 333,690 | -61.4% | 0.05% | -57.8% |
| TISI | Buy | TEAM INC | $13,233,000 | -4.6% | 435,578 | +0.4% | 0.05% | -2.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $13,298,000 | +5.7% | 110,026 | +5.2% | 0.05% | +7.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,836,000 | -0.1% | 96,797 | +5.0% | 0.04% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $12,702,000 | +3.4% | 351,560 | +8.0% | 0.04% | +4.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,870,000 | +8.7% | 236,235 | +20.0% | 0.04% | +10.0% |
| GPN | Sell | GLOBAL PMTS INC | $12,609,000 | +0.1% | 193,101 | -1.1% | 0.04% | +2.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,665,000 | -1.1% | 200,057 | +75.3% | 0.04% | +2.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,408,000 | +903.9% | 35,988 | +887.1% | 0.04% | +975.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,428,000 | +6.3% | 175,917 | +0.3% | 0.04% | +7.5% |
| PSMT | Sell | PRICESMART INC | $12,476,000 | +0.7% | 147,504 | -1.1% | 0.04% | +2.4% |
| ORCL | Sell | ORACLE CORP | $12,095,000 | +2.4% | 295,684 | -8.5% | 0.04% | +5.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $12,175,000 | -3.5% | 444,338 | +20.5% | 0.04% | -2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $12,273,000 | +2.8% | 187,774 | -7.0% | 0.04% | +2.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,240,000 | -5.3% | 309,489 | +35.5% | 0.04% | -4.5% |
| REZ | Sell | ISHARES TRresid rl est cap | $11,873,000 | +1.0% | 179,951 | -2.8% | 0.04% | +2.5% |
| INCY | Sell | INCYTE CORP | $11,548,000 | -33.4% | 159,358 | -0.4% | 0.04% | -32.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $11,479,000 | -26.2% | 411,146 | -31.6% | 0.04% | -24.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,684,000 | +1.3% | 164,148 | -4.6% | 0.04% | +2.6% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $11,537,000 | -19.7% | 84,223 | -5.2% | 0.04% | -18.4% |
| BDX | Buy | BECTON DICKINSON & CO | $11,363,000 | +40.7% | 74,847 | +42.8% | 0.04% | +44.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,153,000 | -13.9% | 195,807 | -39.4% | 0.04% | -11.4% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $11,205,000 | -10.8% | 865,891 | +2.8% | 0.04% | -9.3% |
| BX | Buy | BLACKSTONE GROUP L P | $11,165,000 | +35.0% | 398,045 | +40.8% | 0.04% | +39.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,424,000 | +9.7% | 646,198 | +24.2% | 0.04% | +11.4% |
| DOW | Buy | DOW CHEM CO | $11,290,000 | +70.9% | 221,993 | +73.0% | 0.04% | +77.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $11,102,000 | -3.1% | 44,217 | -0.3% | 0.04% | -2.6% |
| MIDD | Buy | MIDDLEBY CORP | $10,872,000 | +14.5% | 101,827 | +15.7% | 0.04% | +18.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $10,988,000 | +5.9% | 514,244 | +5.3% | 0.04% | +8.6% |
| CSGP | Sell | COSTAR GROUP INC | $10,909,000 | -42.1% | 57,978 | -36.4% | 0.04% | -40.6% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $10,929,000 | +13.4% | 1,282,741 | +31.3% | 0.04% | +15.2% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,782,000 | +36.0% | 283,061 | +36.0% | 0.04% | +37.0% |
| STT | Buy | STATE STR CORP | $10,643,000 | -10.7% | 181,857 | +1.3% | 0.04% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,576,000 | -2.2% | 105,996 | -2.5% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,648,000 | -8.3% | 90,909 | -3.2% | 0.04% | -5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,422,000 | -31.8% | 168,311 | -28.8% | 0.04% | -30.8% |
| UBS | Sell | UBS GROUP AG | $10,413,000 | -17.4% | 650,043 | -0.1% | 0.04% | -16.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,370,000 | +103.3% | 281,553 | +127.4% | 0.04% | +111.8% |
| ERIE | Sell | ERIE INDTY COcl a | $10,095,000 | -21.9% | 108,562 | -19.7% | 0.04% | -20.5% |
| CULP | Buy | CULP INC | $9,997,000 | +6.2% | 381,244 | +3.1% | 0.04% | +9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,258,000 | +20.6% | 54,406 | +19.6% | 0.04% | +20.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $10,279,000 | -7.2% | 1,034,085 | +3.7% | 0.04% | -7.9% |
| KHC | Buy | KRAFT HEINZ CO | $9,945,000 | +9.7% | 126,587 | +1.6% | 0.03% | +9.7% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $9,762,000 | -6.6% | 250,110 | -1.7% | 0.03% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,976,000 | +106.8% | 144,506 | +100.0% | 0.03% | +112.5% |
| BWA | Buy | BORGWARNER INC | $9,664,000 | +233.6% | 251,664 | +275.6% | 0.03% | +230.0% |
| BXLT | Sell | BAXALTA INC | $9,475,000 | -24.4% | 234,518 | -27.0% | 0.03% | -23.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,553,000 | -3.5% | 52,268 | +0.2% | 0.03% | -2.9% |
| PX | Sell | PRAXAIR INC | $9,276,000 | +0.8% | 81,053 | -9.8% | 0.03% | +3.2% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $9,322,000 | -25.7% | 380,674 | +0.3% | 0.03% | -25.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $9,216,000 | +7.5% | 497,580 | -0.3% | 0.03% | +10.3% |
| USB | Buy | US BANCORP DEL | $9,038,000 | +37.6% | 222,660 | +44.6% | 0.03% | +40.9% |
| C | Buy | CITIGROUP INC | $8,886,000 | +32.9% | 212,842 | +64.7% | 0.03% | +34.8% |
| D | Buy | DOMINION RES INC VA NEW | $9,062,000 | +21.6% | 120,642 | +9.5% | 0.03% | +24.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $8,994,000 | -18.5% | 205,844 | -15.6% | 0.03% | -16.2% |
| MKC | Sell | MCCORMICK & CO INC | $8,630,000 | +15.7% | 86,755 | -0.5% | 0.03% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,711,000 | -4.3% | 178,935 | -0.4% | 0.03% | -3.2% |
| CB | New | CHUBB LIMITED | $8,787,000 | – | 73,757 | +100.0% | 0.03% | – |
| PEGA | Sell | PEGASYSTEMS INC | $8,474,000 | -63.9% | 333,851 | -60.9% | 0.03% | -63.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,425,000 | -45.3% | 804,675 | -26.0% | 0.03% | -44.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,374,000 | +11.3% | 90,842 | +2.5% | 0.03% | +11.5% |
| AROC | Buy | ARCHROCK INC | $8,514,000 | +14.1% | 1,064,305 | +7.2% | 0.03% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,388,000 | +11.4% | 79,532 | +1.6% | 0.03% | +11.5% |
| RGS | New | REGIS CORP MINN | $8,538,000 | – | 562,135 | +100.0% | 0.03% | – |
| OMER | Sell | OMEROS CORP | $8,017,000 | -3.8% | 522,630 | -1.3% | 0.03% | 0.0% |
| MTB | Sell | M & T BK CORP | $7,968,000 | -13.5% | 71,787 | -5.6% | 0.03% | -9.7% |
| WMT | Buy | WAL-MART STORES INC | $8,240,000 | +16.4% | 120,298 | +4.2% | 0.03% | +16.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,980,000 | -5.4% | 73,082 | -3.1% | 0.03% | -3.4% |
| MKL | Buy | MARKEL CORP | $8,065,000 | +173.0% | 9,046 | +170.5% | 0.03% | +180.0% |
| TDOC | Buy | TELADOC INC | $7,881,000 | -45.7% | 820,921 | +1.6% | 0.03% | -44.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,736,000 | -4.9% | 161,176 | -0.0% | 0.03% | -3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,807,000 | +39.3% | 128,432 | +27.1% | 0.03% | +42.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $7,442,000 | +406.9% | 104,290 | +341.3% | 0.03% | +420.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $7,501,000 | -45.7% | 284,188 | +0.3% | 0.03% | -44.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,442,000 | -16.0% | 87,989 | -5.4% | 0.03% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,630,000 | -0.6% | 56,723 | -5.9% | 0.03% | 0.0% |
| EOG | Sell | EOG RES INC | $7,260,000 | -22.7% | 100,028 | -24.6% | 0.02% | -21.9% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $7,214,000 | -18.6% | 1,054,698 | +3.7% | 0.02% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,356,000 | +961.5% | 55,992 | +1009.6% | 0.02% | +1150.0% |
| HON | Buy | HONEYWELL INTL INC | $7,221,000 | +25.8% | 64,449 | +16.3% | 0.02% | +31.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,984,000 | -97.1% | 255,292 | -97.0% | 0.02% | -97.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,053,000 | +3.0% | 48,962 | -6.9% | 0.02% | +4.3% |
| KMG | Buy | KMG CHEMICALS INC | $7,081,000 | +4.0% | 306,949 | +3.8% | 0.02% | +4.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,926,000 | +198.5% | 437,489 | +211.2% | 0.02% | +200.0% |
| WEX | Sell | WEX INC | $6,902,000 | -7.0% | 82,801 | -1.4% | 0.02% | -4.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,083,000 | -75.2% | 108,678 | -72.5% | 0.02% | -75.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,907,000 | -36.2% | 127,435 | -31.6% | 0.02% | -35.1% |
| MDT | Buy | MEDTRONIC PLC | $6,910,000 | +19.4% | 92,138 | +22.4% | 0.02% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $7,024,000 | +28.8% | 170,985 | +19.6% | 0.02% | +26.3% |
| COP | Buy | CONOCOPHILLIPS | $6,959,000 | -1.2% | 172,794 | +14.5% | 0.02% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $6,655,000 | +1.4% | 765,811 | +10.3% | 0.02% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,767,000 | -6.3% | 55,821 | -7.1% | 0.02% | -4.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $6,763,000 | -1.4% | 609,842 | +13.2% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,541,000 | -23.5% | 45,366 | -26.1% | 0.02% | -20.7% |
| BLK | Buy | BLACKROCK INC | $6,609,000 | +3.7% | 19,406 | +3.7% | 0.02% | +4.5% |
| OMC | Buy | OMNICOM GROUP INC | $6,723,000 | +15.7% | 80,781 | +5.2% | 0.02% | +15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,567,000 | +0.0% | 29,652 | -1.9% | 0.02% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $6,538,000 | +17.6% | 120,235 | +3.5% | 0.02% | +21.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,192,000 | +8.3% | 139,211 | -0.3% | 0.02% | +10.5% |
| ELRC | Buy | ELECTRO RENT CORP | $6,001,000 | +14.3% | 647,990 | +13.5% | 0.02% | +16.7% |
| FFKT | Buy | FARMERS CAP BK CORP | $6,043,000 | -0.3% | 228,704 | +2.3% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $6,207,000 | -5.9% | 194,392 | -12.7% | 0.02% | -4.5% |
| BDE | Sell | BLACK DIAMOND INC | $5,970,000 | +1.3% | 1,320,733 | -0.9% | 0.02% | +5.0% |
| SJM | Sell | SMUCKER J M CO | $5,940,000 | -32.2% | 45,743 | -35.6% | 0.02% | -30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,151,000 | +23.6% | 52,703 | +19.5% | 0.02% | +23.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,779,000 | +29.7% | 69,431 | +31.8% | 0.02% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,802,000 | +27.3% | 119,741 | +20.3% | 0.02% | +33.3% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $5,668,000 | -23.3% | 362,148 | +0.5% | 0.02% | -20.0% |
| AGN | Buy | ALLERGAN PLC | $5,887,000 | -10.6% | 21,961 | +4.2% | 0.02% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,790,000 | +29.6% | 67,629 | +8.8% | 0.02% | +33.3% |
| DCI | Buy | DONALDSON INC | $5,925,000 | +35.5% | 185,675 | +21.7% | 0.02% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $5,657,000 | +49.6% | 65,331 | +41.3% | 0.02% | +53.8% |
| RNET | Sell | RIGNET INC | $5,723,000 | -55.2% | 418,340 | -32.2% | 0.02% | -53.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,628,000 | -30.0% | 296,356 | -1.5% | 0.02% | -29.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,621,000 | -53.6% | 102,890 | -54.7% | 0.02% | -53.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,546,000 | +8.5% | 205,410 | +1.3% | 0.02% | +11.8% |
| CELG | Buy | CELGENE CORP | $5,640,000 | -7.3% | 56,355 | +11.0% | 0.02% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $5,538,000 | -15.7% | 76,907 | -1.3% | 0.02% | -13.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,115,000 | +0.9% | 62,077 | -0.2% | 0.02% | +5.9% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,139,000 | +11.4% | 242,022 | +20.5% | 0.02% | +12.5% |
| EMC | Buy | E M C CORP MASS | $5,142,000 | +11.6% | 192,929 | +7.5% | 0.02% | +12.5% |
| XL | Sell | XL GROUP PLC | $5,254,000 | -14.2% | 142,761 | -8.7% | 0.02% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,180,000 | +44.4% | 95,823 | +65.5% | 0.02% | +50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,141,000 | +45.6% | 67,172 | +29.2% | 0.02% | +50.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,212,000 | +4.5% | 48,322 | +5.7% | 0.02% | +5.9% |
| BA | Buy | BOEING CO | $4,920,000 | -4.9% | 38,751 | +8.3% | 0.02% | -5.6% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,835,000 | +19.7% | 359,444 | +44.6% | 0.02% | +21.4% |
| DE | Buy | DEERE & CO | $4,961,000 | +46.0% | 64,440 | +44.6% | 0.02% | +41.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,723,000 | +3.7% | 44,269 | +7.0% | 0.02% | +6.7% |
| PLD | Buy | PROLOGIS INC | $4,761,000 | +294.4% | 107,758 | +283.1% | 0.02% | +300.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,758,000 | +9.5% | 30,490 | +2.5% | 0.02% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,770,000 | +14.0% | 16,758 | +3.9% | 0.02% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,649,000 | +83.0% | 114,664 | +82.1% | 0.02% | +77.8% |
| AFL | Buy | AFLAC INC | $4,684,000 | +20.0% | 74,189 | +13.8% | 0.02% | +23.1% |
| WD | Buy | WALKER & DUNLOP INC | $4,552,000 | -8.4% | 187,575 | +8.8% | 0.02% | -5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,540,000 | -3.6% | 52,459 | +15.6% | 0.02% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,715,000 | +6.6% | 79,308 | +0.1% | 0.02% | +6.7% |
| BFS | Sell | SAUL CTRS INC | $4,737,000 | -1.0% | 89,349 | -4.2% | 0.02% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $4,508,000 | +39.3% | 96,798 | +45.3% | 0.02% | +45.5% |
| GLW | Sell | CORNING INC | $4,556,000 | -5.9% | 218,073 | -17.7% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $4,340,000 | +0.2% | 54,555 | -1.5% | 0.02% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $4,367,000 | -6.3% | 342,966 | -8.7% | 0.02% | -6.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,363,000 | -22.4% | 253,861 | +5.1% | 0.02% | -21.1% |
| APO | APOLLO GLOBAL MGMT LLC | $4,280,000 | +12.8% | 250,000 | 0.0% | 0.02% | +15.4% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,948,000 | -54.7% | 165,411 | -51.7% | 0.01% | -53.3% |
| PNTPQ | Sell | PATRIOT NATL INC | $4,049,000 | -29.4% | 525,696 | -38.5% | 0.01% | -26.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,128,000 | -51.7% | 43,382 | -53.4% | 0.01% | -51.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,933,000 | +20.6% | 78,180 | +10.6% | 0.01% | +27.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,004,000 | +1.5% | 137,052 | -6.0% | 0.01% | +7.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,148,000 | +2.8% | 42,245 | -1.4% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,192,000 | +8.1% | 81,667 | -4.4% | 0.01% | +7.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,193,000 | +14.0% | 169,085 | -1.4% | 0.01% | +16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,065,000 | -41.3% | 118,671 | -44.9% | 0.01% | -41.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,962,000 | +8.5% | 4,937 | -1.7% | 0.01% | +16.7% |
| MCO | Buy | MOODYS CORP | $4,147,000 | +4.6% | 42,941 | +8.7% | 0.01% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,001,000 | +69.5% | 33,800 | +48.8% | 0.01% | +75.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,727,000 | -29.7% | 151,398 | -26.9% | 0.01% | -27.8% |
| PPG | Buy | PPG INDS INC | $3,760,000 | +18.7% | 33,727 | +5.2% | 0.01% | +18.2% |
| TWX | Buy | TIME WARNER INC | $3,894,000 | +25.1% | 53,667 | +11.5% | 0.01% | +18.2% |
| VAR | Sell | VARIAN MED SYS INC | $3,875,000 | -14.9% | 48,426 | -14.1% | 0.01% | -13.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,627,000 | -23.0% | 13,907 | -0.1% | 0.01% | -18.8% |
| PRGO | New | PERRIGO CO PLC | $3,739,000 | – | 29,230 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $3,869,000 | +26.2% | 61,843 | +5.0% | 0.01% | +30.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,870,000 | -30.5% | 34,421 | -32.8% | 0.01% | -31.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,871,000 | -24.0% | 87,341 | -17.8% | 0.01% | -23.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,339,000 | -3.0% | 29,271 | -3.7% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,350,000 | -6.2% | 21,336 | +7.7% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,461,000 | -22.1% | 111,203 | -1.2% | 0.01% | -20.0% |
| MDLY | Buy | MEDLEY MGMT INC | $3,534,000 | +1.5% | 642,644 | +5.0% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,585,000 | +67.1% | 22,032 | +52.9% | 0.01% | +71.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,605,000 | -25.8% | 45,615 | -23.7% | 0.01% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $3,379,000 | +6.8% | 41,284 | -4.7% | 0.01% | +9.1% |
| ATHN | Buy | ATHENAHEALTH INC | $3,335,000 | -6.0% | 24,030 | +9.0% | 0.01% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $3,229,000 | -79.0% | 81,313 | -72.1% | 0.01% | -78.8% |
| WTR | Buy | AQUA AMERICA INC | $3,164,000 | +7.0% | 99,446 | +0.2% | 0.01% | +10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,049,000 | -6.1% | 163,153 | -0.0% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,164,000 | -2.3% | 100,728 | +2.5% | 0.01% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,059,000 | +246.0% | 297,017 | +231.5% | 0.01% | +266.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,170,000 | +5.8% | 16,673 | +2.5% | 0.01% | +10.0% |
| SNA | Sell | SNAP ON INC | $3,285,000 | -9.0% | 20,923 | -0.6% | 0.01% | -8.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,166,000 | -37.5% | 182,861 | -40.0% | 0.01% | -35.3% |
| FLO | Buy | FLOWERS FOODS INC | $3,151,000 | -10.0% | 170,675 | +4.8% | 0.01% | -8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,319,000 | -14.8% | 47,896 | -11.2% | 0.01% | -15.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,044,000 | -44.6% | 173,276 | -46.7% | 0.01% | -42.1% |
| PAYX | Sell | PAYCHEX INC | $3,221,000 | +0.4% | 59,643 | -1.7% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,921,000 | +14.7% | 26,296 | +0.1% | 0.01% | +11.1% |
| GIS | Buy | GENERAL MLS INC | $2,892,000 | +45.4% | 45,648 | +32.3% | 0.01% | +42.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,953,000 | -16.5% | 68,576 | +1.6% | 0.01% | -16.7% |
| HSY | Buy | HERSHEY CO | $2,791,000 | +4.6% | 30,303 | +1.4% | 0.01% | +11.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,801,000 | -1.7% | 199,901 | +1.3% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,843,000 | -24.6% | 171,551 | -21.3% | 0.01% | -23.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,796,000 | +20.0% | 34,663 | +6.2% | 0.01% | +25.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,985,000 | -6.7% | 341,572 | -0.0% | 0.01% | -9.1% |
| BGNE | New | BEIGENE LTDsponsored adr | $2,921,000 | – | 99,652 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $2,817,000 | -9.3% | 84,665 | +3.1% | 0.01% | -9.1% |
| MS | Buy | MORGAN STANLEY | $2,826,000 | +34.9% | 112,973 | +71.5% | 0.01% | +42.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,467,000 | -3.1% | 19,886 | -3.5% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $2,525,000 | +45.6% | 18,397 | +55.2% | 0.01% | +50.0% |
| TWC | Buy | TIME WARNER CABLE INC | $2,691,000 | +14.5% | 13,152 | +3.9% | 0.01% | +12.5% |
| CFX | Sell | COLFAX CORP | $2,730,000 | -95.0% | 95,500 | -95.9% | 0.01% | -95.2% |
| F | Buy | FORD MTR CO DEL | $2,576,000 | +98.6% | 190,752 | +107.3% | 0.01% | +125.0% |
| SHBI | SHORE BANCSHARES INC | $2,543,000 | +10.1% | 212,276 | 0.0% | 0.01% | +12.5% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,710,000 | -2.4% | 49,188 | +6.2% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,536,000 | -8.4% | 20,568 | -1.4% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,569,000 | -76.1% | 5,454 | -75.7% | 0.01% | -75.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,744,000 | +3.1% | 61,263 | -0.9% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,717,000 | +15.1% | 78,100 | +4.3% | 0.01% | +12.5% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,173,000 | -3.5% | 65,400 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INC | $2,362,000 | -18.0% | 72,496 | -3.7% | 0.01% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,235,000 | -1.6% | 38,056 | -10.3% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,250,000 | -4.4% | 47,302 | +0.2% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $2,458,000 | -13.3% | 79,052 | -0.9% | 0.01% | -20.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,268,000 | +18.5% | 40,760 | +4.4% | 0.01% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,358,000 | -0.1% | 41,067 | -4.6% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,340,000 | -0.5% | 20,480 | -3.0% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,250,000 | +29.0% | 85,882 | +12.0% | 0.01% | +33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,191,000 | -1.6% | 21,856 | -2.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,263,000 | +35.3% | 44,427 | +42.5% | 0.01% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,223,000 | +5.6% | 49,456 | -0.1% | 0.01% | +14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,365,000 | +50.8% | 39,379 | +28.8% | 0.01% | +60.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,453,000 | -4.0% | 46,408 | -1.3% | 0.01% | -11.1% |
| AME | Sell | AMETEK INC NEW | $2,433,000 | -9.1% | 48,693 | -2.6% | 0.01% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,223,000 | +18.6% | 37,685 | +7.3% | 0.01% | +33.3% |
| ADBE | Buy | ADOBE SYS INC | $2,226,000 | +1.8% | 23,733 | +2.1% | 0.01% | +14.3% |
| CSX | Buy | CSX CORP | $2,233,000 | +30.4% | 86,724 | +31.5% | 0.01% | +33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,341,000 | -71.6% | 75,272 | -69.4% | 0.01% | -71.4% |
| NEOG | NEOGEN CORP | $2,385,000 | -10.9% | 47,359 | 0.0% | 0.01% | -11.1% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,341,000 | +107.4% | 83,961 | +102.0% | 0.01% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,972,000 | -77.4% | 30,522 | -79.5% | 0.01% | -76.7% |
| ADSK | Sell | AUTODESK INC | $2,147,000 | -34.1% | 36,830 | -31.1% | 0.01% | -36.4% |
| OEF | ISHARES TRs&p 100 etf | $1,902,000 | +0.2% | 20,820 | 0.0% | 0.01% | +16.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,122,000 | -6.3% | 18,851 | -8.4% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $2,129,000 | -0.8% | 22,166 | -6.5% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,008,000 | +22.2% | 65,277 | +33.0% | 0.01% | +16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,087,000 | -14.7% | 28,885 | -3.9% | 0.01% | -12.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,083,000 | -22.3% | 46,621 | -26.2% | 0.01% | -22.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,055,000 | +187.0% | 41,269 | +188.2% | 0.01% | +250.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,046,000 | +17.8% | 41,490 | +14.0% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $2,124,000 | +135.0% | 31,529 | +116.3% | 0.01% | +133.3% |
| CMI | Buy | CUMMINS INC | $1,912,000 | +30.9% | 17,391 | +4.7% | 0.01% | +40.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,888,000 | +7.6% | 53,713 | -2.7% | 0.01% | +16.7% |
| STR | Sell | QUESTAR CORP | $1,983,000 | +13.7% | 79,992 | -10.7% | 0.01% | +16.7% |
| FLR | Sell | FLUOR CORP NEW | $2,030,000 | -2.6% | 37,810 | -14.3% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,030,000 | -2.5% | 12,458 | -4.1% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,940,000 | +76.0% | 7,091 | +63.2% | 0.01% | +75.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,095,000 | +11.2% | 18,412 | +16.9% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,124,000 | -1.6% | 9,638 | +2.1% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $1,929,000 | -28.1% | 43,893 | -21.1% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,038,000 | -24.2% | 44,216 | -28.6% | 0.01% | -22.2% |
| NTAP | Sell | NETAPP INC | $2,160,000 | -4.8% | 79,157 | -7.5% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INC | $1,991,000 | -33.4% | 7,648 | -21.6% | 0.01% | -30.0% |
| RTN | Buy | RAYTHEON CO | $1,765,000 | +56.5% | 14,400 | +59.0% | 0.01% | +50.0% |
| JCI | Buy | JOHNSON CTLS INC | $1,757,000 | +22.8% | 45,095 | +24.4% | 0.01% | +20.0% |
| RLGY | New | REALOGY HLDGS CORP | $1,633,000 | – | 45,225 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $1,628,000 | +56.7% | 30,914 | +44.2% | 0.01% | +50.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,760,000 | +6.0% | 210,294 | 0.0% | 0.01% | 0.0% | |
| SRI | STONERIDGE INC | $1,820,000 | -1.6% | 124,971 | 0.0% | 0.01% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $1,723,000 | -7.7% | 22,123 | +3.0% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $1,620,000 | +231.3% | 110,296 | +251.5% | 0.01% | +200.0% |
| CTXS | Sell | CITRIX SYS INC | $1,754,000 | +3.7% | 22,325 | -0.2% | 0.01% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,725,000 | -6.5% | 219,193 | 0.0% | 0.01% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,739,000 | +25.5% | 13,514 | +69.9% | 0.01% | +20.0% |
| L | Buy | LOEWS CORP | $1,729,000 | +173.6% | 45,182 | +174.6% | 0.01% | +200.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,715,000 | +4.6% | 35,356 | +7.6% | 0.01% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $1,840,000 | – | 202,251 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,639,000 | -11.7% | 19,099 | -14.5% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,667,000 | +102.8% | 55,252 | +109.9% | 0.01% | +100.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,792,000 | +163.5% | 54,307 | +154.8% | 0.01% | +200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,649,000 | -4.0% | 8,332 | -8.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,623,000 | -8.1% | 15,224 | -11.6% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,636,000 | +24.5% | 51,044 | +25.3% | 0.01% | +50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,649,000 | -53.2% | 37,418 | -55.6% | 0.01% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,341,000 | -9.8% | 35,697 | -2.0% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,570,000 | -5.0% | 33,719 | -3.1% | 0.01% | -16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,347,000 | +1.0% | 7,059 | +0.0% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,488,000 | +13.2% | 14,247 | -0.1% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $1,485,000 | +44.3% | 9,160 | +70.9% | 0.01% | +66.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,306,000 | +22.6% | 10,475 | +23.0% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $1,514,000 | -43.9% | 57,307 | -29.2% | 0.01% | -44.4% |
| SO | Buy | SOUTHERN CO | $1,516,000 | +63.7% | 29,322 | +48.1% | 0.01% | +66.7% |
| FLS | Buy | FLOWSERVE CORP | $1,593,000 | +43.1% | 35,879 | +35.7% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,371,000 | +66.8% | 29,627 | +106.2% | 0.01% | +66.7% |
| ARCC | Sell | ARES CAP CORP | $1,449,000 | -73.3% | 97,645 | -74.3% | 0.01% | -72.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,457,000 | -19.4% | 13,069 | -20.0% | 0.01% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $1,486,000 | -85.3% | 37,011 | -84.4% | 0.01% | -85.3% |
| PSTG | New | PURE STORAGE INCcl a | $1,369,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,339,000 | -0.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KN | Sell | KNOWLES CORP | $1,422,000 | -10.2% | 107,820 | -9.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,323,000 | +6.4% | 33,173 | +11.4% | 0.01% | +25.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $1,563,000 | +2.7% | 13,378 | +4.0% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,588,000 | +20.1% | 25,075 | +15.0% | 0.01% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,465,000 | +19.3% | 19,111 | -0.0% | 0.01% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,366,000 | +5.4% | 7,734 | +3.9% | 0.01% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,368,000 | +14.7% | 27,570 | +0.0% | 0.01% | +25.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,408,000 | +16.5% | 55,755 | +25.9% | 0.01% | +25.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,386,000 | +67.6% | 15,498 | +74.6% | 0.01% | +66.7% |
| COH | Sell | COACH INC | $1,351,000 | +15.6% | 33,687 | -5.7% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $1,539,000 | +20.0% | 12,214 | +20.8% | 0.01% | +25.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,493,000 | -4.2% | 127,417 | -3.7% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,442,000 | -8.3% | 32,563 | -8.7% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,333,000 | -13.2% | 45,354 | +2.5% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,204,000 | +301.3% | 12,749 | +324.7% | 0.00% | +300.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,126,000 | +57.9% | 11,938 | +56.7% | 0.00% | +100.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,023,000 | +19.2% | 46,543 | +17.6% | 0.00% | +33.3% |
| VRNS | Sell | VARONIS SYS INC | $1,022,000 | -6.1% | 56,000 | -3.2% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,026,000 | +29.1% | 15,261 | +0.0% | 0.00% | +33.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,087,000 | -10.5% | 34,597 | -4.1% | 0.00% | 0.0% |
| PNRA | PANERA BREAD COcl a | $1,167,000 | +5.1% | 5,696 | 0.0% | 0.00% | 0.0% | |
| TESS | TESSCO TECHNOLOGIES INC | $1,286,000 | -14.5% | 77,231 | 0.0% | 0.00% | -20.0% | |
| JD | Sell | JD COM INCspon adr cl a | $1,281,000 | -35.7% | 48,321 | -21.8% | 0.00% | -42.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,129,000 | -1.7% | 10,600 | -1.9% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,073,000 | +63.3% | 22,958 | +43.2% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $1,020,000 | +12.3% | 13,326 | +6.1% | 0.00% | +33.3% |
| XRAY | New | DENTSPLY SIRONA INC | $1,255,000 | – | 20,357 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $1,157,000 | -8.0% | 30,255 | +0.6% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $1,079,000 | -31.9% | 9,605 | -34.4% | 0.00% | -20.0% |
| WPP | Sell | WPP PLC NEWadr | $1,047,000 | -10.2% | 8,989 | -11.5% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,197,000 | -26.7% | 34,120 | -6.3% | 0.00% | -33.3% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $1,183,000 | -5.4% | 12,663 | -7.2% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,084,000 | -2.1% | 24,315 | -6.7% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,293,000 | +156.0% | 36,183 | +144.0% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INC | $1,241,000 | -1.2% | 17,891 | -3.1% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,128,000 | +84.9% | 13,524 | +53.7% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,112,000 | +9.9% | 48,470 | +11.5% | 0.00% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,270,000 | +0.6% | 9,998 | +1.1% | 0.00% | 0.0% |
| AVGO | New | BROADCOM LTD | $1,075,000 | – | 6,956 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $1,019,000 | +49.4% | 9,622 | +42.6% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,183,000 | +289.1% | 10,399 | +250.7% | 0.00% | +300.0% |
| APA | Buy | APACHE CORP | $1,053,000 | +15.3% | 21,579 | +5.1% | 0.00% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $1,059,000 | +99.1% | 10,667 | +72.2% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,105,000 | -4.8% | 30,411 | -4.0% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,139,000 | – | 16,361 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,257,000 | – | 19,520 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,228,000 | +15.0% | 15,371 | +5.9% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,095,000 | +6.2% | 7,525 | -4.4% | 0.00% | +33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,108,000 | -8.7% | 7,320 | -2.0% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,062,000 | -37.0% | 11,395 | -37.9% | 0.00% | -33.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,147,000 | +89.9% | 19,664 | +66.1% | 0.00% | +100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,255,000 | -20.6% | 5,370 | -18.7% | 0.00% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $744,000 | +6.7% | 8,222 | +0.8% | 0.00% | +50.0% |
| AVT | Buy | AVNET INC | $903,000 | +289.2% | 20,376 | +277.5% | 0.00% | +200.0% |
| HURC | New | HURCO COMPANIES INC | $764,000 | – | 23,172 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $804,000 | – | 44,738 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $816,000 | +99.5% | 1,024 | +86.2% | 0.00% | +200.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $885,000 | – | 7,096 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $974,000 | – | 16,607 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $799,000 | -5.6% | 20,456 | +10.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $963,000 | -3.1% | 18,251 | +0.0% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $976,000 | – | 36,000 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $812,000 | -50.7% | 9,124 | -47.8% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $813,000 | +12.4% | 21,673 | +3.6% | 0.00% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $891,000 | -21.7% | 18,925 | -31.2% | 0.00% | -25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $999,000 | +392.1% | 10,831 | +391.0% | 0.00% | +200.0% |
| EXC | Buy | EXELON CORP | $757,000 | +35.4% | 21,114 | +5.1% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $855,000 | -93.0% | 26,952 | -93.8% | 0.00% | -92.9% |
| ARG | Sell | AIRGAS INC | $930,000 | -12.5% | 6,563 | -14.6% | 0.00% | -25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $753,000 | +231.7% | 33,752 | +265.8% | 0.00% | +200.0% |
| WAT | Buy | WATERS CORP | $871,000 | +52.3% | 6,606 | +55.2% | 0.00% | +50.0% |
| RSG | REPUBLIC SVCS INC | $753,000 | +8.5% | 15,790 | 0.0% | 0.00% | +50.0% | |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quant etf | $738,000 | +61.8% | 31,468 | +53.3% | 0.00% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $924,000 | +5.4% | 4,449 | -1.4% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $776,000 | +1.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $756,000 | +10.2% | 5,373 | -1.9% | 0.00% | +50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $881,000 | -17.0% | 10,789 | -23.6% | 0.00% | -25.0% |
| CRAY | Buy | CRAY INC | $1,012,000 | +30.9% | 24,147 | +1.4% | 0.00% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $980,000 | -3.6% | 140,023 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $992,000 | -38.5% | 25,537 | -27.0% | 0.00% | -40.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $829,000 | -33.8% | 14,368 | -33.9% | 0.00% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $743,000 | -14.1% | 13,242 | -14.6% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $832,000 | +1.7% | 32,541 | +8.0% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $847,000 | +14.8% | 9,915 | +0.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $879,000 | +5.8% | 10,656 | -0.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $917,000 | -26.8% | 335,849 | +0.1% | 0.00% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $932,000 | -31.0% | 20,626 | -34.1% | 0.00% | -40.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $918,000 | +48.1% | 33,001 | +43.5% | 0.00% | +50.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $864,000 | -1.1% | 34,100 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $983,000 | -18.5% | 8,481 | -18.6% | 0.00% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $943,000 | -2.2% | 10,487 | -3.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $970,000 | -98.1% | 29,187 | -97.9% | 0.00% | -98.3% |
| PRGS | PROGRESS SOFTWARE CORP | $932,000 | +0.5% | 38,628 | 0.0% | 0.00% | 0.0% | |
| EXAM | Buy | EXAMWORKS GROUP INC | $908,000 | +16.3% | 30,687 | +4.5% | 0.00% | 0.0% |
| OIS | OIL STS INTL INC | $946,000 | +15.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $875,000 | -3.4% | 22,151 | -3.2% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $760,000 | -52.9% | 28,425 | -58.2% | 0.00% | -40.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $893,000 | – | 25,292 | +100.0% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $995,000 | +9.1% | 11,295 | +7.6% | 0.00% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $728,000 | +0.3% | 7,115 | 0.0% | 0.00% | +50.0% | |
| ICF | ISHARES TRcohen&steer reit | $1,006,000 | +3.9% | 9,754 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $873,000 | -98.1% | 22,333 | -98.2% | 0.00% | -98.1% |
| YORW | YORK WTR CO | $916,000 | +22.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $739,000 | +205.4% | 15,581 | +201.8% | 0.00% | +200.0% |
| DLN | New | WISDOMTREE TRlargecap divid | $810,000 | – | 11,039 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $883,000 | +46.9% | 57,068 | -17.4% | 0.00% | +50.0% |
| CAE | New | CAE INC | $994,000 | – | 85,850 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $937,000 | -10.2% | 30,130 | -3.2% | 0.00% | -25.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $793,000 | -9.2% | 74,738 | -11.4% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $944,000 | -1.9% | 20,790 | -2.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $812,000 | -6.3% | 19,408 | -7.1% | 0.00% | 0.0% |
| ABMD | ABIOMED INC | $799,000 | +5.0% | 8,423 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $725,000 | -6.3% | 7,069 | -16.6% | 0.00% | 0.0% |
| ELLI | ELLIE MAE INC | $865,000 | +50.4% | 9,540 | 0.0% | 0.00% | +50.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $792,000 | – | 17,027 | +100.0% | 0.00% | – |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $610,000 | +0.5% | 6,466 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $553,000 | +2.6% | 7,611 | -7.0% | 0.00% | 0.0% |
| QMOM | New | ALPHA ARCHITECT ETF TR | $548,000 | – | 24,248 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $630,000 | +7.5% | 18,806 | +2.0% | 0.00% | 0.0% |
| BKSC | BANK SOUTH CAROLINA CORP | $484,000 | -1.8% | 30,705 | 0.0% | 0.00% | 0.0% | |
| BCR | Sell | BARD C R INC | $616,000 | +3.5% | 3,039 | -3.2% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $445,000 | -4.5% | 5,391 | +21.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $648,000 | -5.1% | 13,500 | -0.2% | 0.00% | 0.0% |
| CBSA | New | CBS CORP NEWcl a | $551,000 | – | 9,331 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcl b | $521,000 | +94.4% | 9,453 | +66.7% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $608,000 | -17.9% | 21,091 | -1.6% | 0.00% | -33.3% |
| CSWI | CSW INDUSTRIALS INC | $461,000 | -16.5% | 14,648 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $450,000 | +0.7% | 1,030 | 0.0% | 0.00% | 0.0% | |
| CAA | Sell | CALATLANTIC GROUP INC | $511,000 | -18.4% | 15,286 | -7.4% | 0.00% | 0.0% |
| CSU | New | CAPITAL SR LIVING CORP | $447,000 | – | 24,145 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $464,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $488,000 | – | 8,450 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $681,000 | -7.5% | 22,680 | +26.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $520,000 | +34.7% | 17,108 | +1.9% | 0.00% | +100.0% |
| CR | Buy | CRANE CO | $716,000 | +139.5% | 13,292 | +112.7% | 0.00% | +100.0% |
| DVN | New | DEVON ENERGY CORP NEW | $708,000 | – | 25,819 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $604,000 | +17.3% | 15,533 | +0.2% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $546,000 | -16.8% | 30,417 | +3.6% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $468,000 | +128.3% | 14,454 | +138.3% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $546,000 | -10.2% | 7,275 | -2.3% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $528,000 | -12.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $514,000 | +38.5% | 4,849 | +26.7% | 0.00% | +100.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $641,000 | +10.7% | 17,753 | +6.8% | 0.00% | 0.0% |
| FTNT | FORTINET INC | $616,000 | -1.8% | 20,103 | 0.0% | 0.00% | 0.0% | |
| FCEL | New | FUELCELL ENERGY INC | $541,000 | – | 79,868 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $483,000 | +1.5% | 36,108 | -1.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $680,000 | +142.9% | 14,310 | +117.3% | 0.00% | +100.0% |
| IT | GARTNER INC | $601,000 | -1.5% | 6,731 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $577,000 | -20.2% | 18,366 | -13.6% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $470,000 | -34.0% | 14,777 | -23.7% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $571,000 | – | 60,275 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $456,000 | +0.4% | 4,302 | +7.2% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $521,000 | -15.8% | 5,651 | -16.1% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $540,000 | +3.6% | 6,942 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $503,000 | -10.3% | 7,643 | -8.5% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $660,000 | – | 10,055 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usamomfct | $611,000 | +42.8% | 8,360 | +43.0% | 0.00% | +100.0% |
| SMLF | New | ISHARES TRmsci usa smlcp | $610,000 | – | 20,738 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $436,000 | -3.8% | 10,005 | -13.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $593,000 | -1.5% | 13,622 | -5.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $486,000 | +89.1% | 11,374 | +80.4% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INC | $451,000 | -21.3% | 5,142 | -14.1% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $714,000 | +7.7% | 6,030 | +8.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $555,000 | -6.6% | 6,718 | -10.2% | 0.00% | 0.0% |
| LM | New | LEGG MASON INC | $526,000 | – | 15,167 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $488,000 | -1.4% | 4,559 | -0.2% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $506,000 | – | 8,641 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $691,000 | +167.8% | 4,154 | +160.4% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $519,000 | +2.2% | 13,971 | +42.4% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $529,000 | +8.6% | 3,316 | -6.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $668,000 | -32.7% | 4,253 | -15.5% | 0.00% | -33.3% |
| MDP | New | MEREDITH CORP | $689,000 | – | 14,500 | +100.0% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $490,000 | -25.1% | 202,400 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $454,000 | +12.7% | 2,378 | +11.7% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $536,000 | +5.9% | 7,516 | +3.3% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $698,000 | +3.7% | 6,818 | +15.9% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $436,000 | – | 34,935 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $688,000 | +37.6% | 12,026 | +19.8% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC | $592,000 | +19.8% | 117,450 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $484,000 | -33.5% | 93,775 | +8.1% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $512,000 | -11.6% | 10,820 | -24.7% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $570,000 | – | 80,313 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $633,000 | +10.9% | 10,650 | -0.4% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $564,000 | -55.8% | 33,113 | -55.5% | 0.00% | -50.0% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $628,000 | +2.4% | 20,850 | 0.0% | 0.00% | 0.0% | |
| AACH | AAC HLDGS INC | $535,000 | +4.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| USLB | POWERSHARES ETF TR IIrusel 1000 low | $498,000 | +4.0% | 19,460 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $596,000 | +153.6% | 12,649 | +109.0% | 0.00% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $462,000 | +10.8% | 20,491 | -0.4% | 0.00% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $667,000 | -36.0% | 1,851 | -3.6% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $682,000 | -42.8% | 17,045 | -50.8% | 0.00% | -50.0% |
| SNDK | Buy | SANDISK CORP | $471,000 | +52.9% | 6,196 | +52.7% | 0.00% | +100.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $520,000 | +1.4% | 12,799 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $571,000 | -56.6% | 9,213 | -57.8% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $497,000 | -11.9% | 22,090 | -6.7% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $553,000 | – | 8,716 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $653,000 | +108.0% | 12,291 | +110.2% | 0.00% | +100.0% |
| SXI | New | STANDEX INTL CORP | $510,000 | – | 6,550 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $501,000 | -3.7% | 4,764 | -2.1% | 0.00% | 0.0% |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $588,000 | +12.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $533,000 | -30.1% | 17,995 | 0.0% | 0.00% | -33.3% | |
| SNHY | New | SUN HYDRAULICS CORP | $590,000 | – | 17,773 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $592,000 | – | 21,502 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $515,000 | – | 17,111 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $441,000 | – | 17,710 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $702,000 | +70.0% | 3,054 | +77.5% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEW | $483,000 | -4.9% | 6,578 | -1.3% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $671,000 | – | 22,743 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $614,000 | – | 9,560 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $677,000 | +29.0% | 6,330 | 0.0% | 0.00% | 0.0% | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $485,000 | – | 5,035 | +100.0% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $674,000 | +1.0% | 7,785 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $669,000 | +174.2% | 10,620 | +145.5% | 0.00% | +100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $441,000 | -24.7% | 5,068 | -25.8% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $613,000 | +80.3% | 5,152 | +84.1% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINL INC | $658,000 | -19.0% | 22,106 | +0.5% | 0.00% | -33.3% |
| WGL | WGL HLDGS INC | $465,000 | +14.8% | 6,428 | 0.0% | 0.00% | +100.0% | |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $542,000 | +95.0% | 24,785 | +101.8% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $533,000 | -19.7% | 12,326 | -11.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $695,000 | +150.0% | 36,003 | +132.7% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $553,000 | -42.5% | 34,461 | -7.9% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $575,000 | -24.6% | 13,159 | -13.7% | 0.00% | -33.3% |
| XBKS | XENITH BANKSHARES INC | $658,000 | +1.1% | 87,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $584,000 | +12.3% | 14,265 | -0.0% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP | $570,000 | +147.8% | 24,091 | +164.2% | 0.00% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $699,000 | +334.2% | 89,879 | +366.4% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $514,000 | +5.5% | 4,286 | -0.5% | 0.00% | 0.0% |
| CMPR | CIMPRESS N V | $491,000 | +11.8% | 5,418 | 0.0% | 0.00% | +100.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $458,000 | -14.7% | 5,565 | +4.9% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTL INC | $201,000 | – | 8,773 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $321,000 | – | 7,322 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $207,000 | – | 9,645 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $327,000 | +4.5% | 15,332 | +3.0% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $242,000 | -6.6% | 5,940 | +16.3% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $290,000 | -1.7% | 32,090 | +6.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $378,000 | -8.5% | 6,094 | -18.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $152,000 | -2.6% | 12,643 | -9.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $266,000 | -2.6% | 5,701 | +24.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $297,000 | -13.9% | 2,508 | -9.5% | 0.00% | 0.0% |
| ATML | ATMEL CORP | $205,000 | -5.5% | 25,260 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND INC NEW | $390,000 | +12.1% | 3,546 | +4.7% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $328,000 | +15.1% | 13,895 | +5.8% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $253,000 | +5.4% | 8,036 | +0.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $147,000 | -43.0% | 16,030 | -47.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $173,000 | +24.5% | 16,846 | +13.7% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $272,000 | +0.7% | 4,597 | -5.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $277,000 | +8.6% | 14,296 | -0.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $387,000 | -24.6% | 7,128 | -31.0% | 0.00% | -50.0% |
| PPL | Buy | PPL CORP | $339,000 | +26.5% | 8,907 | +13.4% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $427,000 | -12.1% | 11,650 | -23.5% | 0.00% | -50.0% |
| FOLD | AMICUS THERAPEUTICS INC | $269,000 | -12.9% | 31,850 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $338,000 | +5.0% | 4,909 | -8.7% | 0.00% | 0.0% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $405,000 | +2.8% | 3,860 | 0.0% | 0.00% | 0.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $333,000 | – | 17,835 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $379,000 | +33.5% | 5,705 | +16.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $243,000 | -19.8% | 1,106 | +0.9% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $432,000 | +100.0% | 11,181 | +103.1% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $200,000 | – | 1,229 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $329,000 | -0.9% | 15,799 | +1.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $228,000 | -27.6% | 3,517 | -16.6% | 0.00% | 0.0% |
| WMGI | WRIGHT MED GROUP N V | $182,000 | -31.3% | 10,950 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $415,000 | -7.8% | 8,400 | 0.0% | 0.00% | -50.0% | |
| INXN | New | INTERXION HOLDING N.V | $206,000 | – | 5,950 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $284,000 | -8.4% | 6,888 | -26.7% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $282,000 | +20.5% | 7,210 | +38.9% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $371,000 | – | 6,412 | +100.0% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $222,000 | -2.6% | 3,720 | -7.0% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $207,000 | -5.5% | 3,050 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $285,000 | – | 6,115 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $264,000 | -30.9% | 4,314 | -2.2% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $205,000 | -63.2% | 13,469 | -67.5% | 0.00% | -50.0% |
| KEY | New | KEYCORP NEW | $164,000 | – | 14,862 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $280,000 | -2.1% | 3,515 | -1.4% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $420,000 | +1.2% | 5,067 | -3.9% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $368,000 | +3.7% | 9,640 | +0.8% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $389,000 | -30.3% | 24,254 | -45.1% | 0.00% | -50.0% |
| PII | Buy | POLARIS INDS INC | $291,000 | +15.9% | 2,953 | +1.2% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $300,000 | +20.5% | 10,072 | -0.4% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $274,000 | -30.5% | 11,235 | -26.4% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $360,000 | +18.4% | 75,000 | +50.0% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $299,000 | -9.7% | 7,185 | -14.4% | 0.00% | 0.0% |
| EWZS | ISHARESbrazil sm-cp etf | $154,000 | +23.2% | 18,200 | 0.0% | 0.00% | – | |
| TLRDQ | New | TAILORED BRANDS INC | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $228,000 | -24.3% | 5,088 | -21.3% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $401,000 | +23.4% | 3,231 | +23.7% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $272,000 | -31.1% | 11,586 | -24.9% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $247,000 | -20.8% | 2,181 | -24.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $215,000 | +5.9% | 2,439 | +6.6% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $275,000 | +8.7% | 4,000 | -2.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $208,000 | -26.0% | 3,406 | -14.6% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $216,000 | -5.3% | 53,442 | +11.3% | 0.00% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $359,000 | +28.2% | 5,968 | +48.9% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $202,000 | – | 5,810 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $298,000 | – | 2,405 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $392,000 | +74.2% | 2,415 | +72.9% | 0.00% | 0.0% |
| IGE | ISHARES TRna nat res | $315,000 | +5.7% | 10,596 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $218,000 | -34.5% | 5,369 | -0.2% | 0.00% | 0.0% |
| TST | Buy | THESTREET INC | $176,000 | +1.7% | 141,646 | +22.6% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO | $417,000 | – | 10,153 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $208,000 | -18.4% | 887 | -10.7% | 0.00% | 0.0% |
| IDLB | POWERSHARES ETF TR IIftse intl low | $418,000 | +0.5% | 16,905 | 0.0% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORP | $338,000 | -7.4% | 10,171 | +5.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $201,000 | -14.5% | 1,879 | -23.1% | 0.00% | 0.0% |
| CROP | INDEXIQ ETF TRglb agri sm cp | $295,000 | +5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $207,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $239,000 | 0.0% | 4,526 | +2.4% | 0.00% | 0.0% |
| NTG | New | TORTOISE MLP FD INC | $328,000 | – | 20,076 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $221,000 | -18.1% | 1,783 | -21.9% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $347,000 | -23.6% | 2,552 | -13.8% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $201,000 | -31.2% | 1,891 | -20.3% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $263,000 | -7.7% | 5,585 | +17.4% | 0.00% | 0.0% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $218,000 | – | 31,124 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $354,000 | -15.1% | 12,962 | -0.7% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $332,000 | +8.5% | 14,738 | +3.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $428,000 | +16.3% | 24,140 | -0.3% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $355,000 | -1.7% | 9,557 | +14.2% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $434,000 | -3.8% | 15,326 | 0.0% | 0.00% | -50.0% | |
| HYH | New | HALYARD HEALTH INC | $229,000 | – | 7,968 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $295,000 | +2.4% | 23,884 | -1.3% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $379,000 | +1.1% | 11,447 | -8.4% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $282,000 | – | 10,265 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $388,000 | -24.2% | 808 | -23.4% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $383,000 | -41.2% | 5,383 | -17.6% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $301,000 | +20.9% | 16,902 | +7.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $349,000 | +21.6% | 4,586 | +2.5% | 0.00% | 0.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $401,000 | +9.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $191,000 | +5.5% | 11,529 | +8.3% | 0.00% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $269,000 | -0.7% | 7,337 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $246,000 | -5.4% | 7,985 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $273,000 | – | 26,366 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $268,000 | – | 14,748 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $226,000 | -28.9% | 2,032 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $407,000 | +0.5% | 7,254 | -0.5% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $286,000 | +0.7% | 6,990 | -0.6% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $319,000 | -19.0% | 6,915 | -22.0% | 0.00% | 0.0% |
| VSEC | VSE CORP | $272,000 | +9.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $429,000 | +4.4% | 3,210 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $200,000 | -74.0% | 7,591 | +0.2% | 0.00% | -66.7% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $231,000 | +1.3% | 8,086 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $401,000 | +8.1% | 9,648 | +1.7% | 0.00% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $380,000 | +3.3% | 10,805 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $396,000 | -8.5% | 5,804 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $293,000 | – | 4,273 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $223,000 | +0.9% | 3,344 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $426,000 | -13.8% | 25,550 | +3.8% | 0.00% | -50.0% |
| FARO | New | FARO TECHNOLOGIES INC | $322,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $309,000 | -20.6% | 6,052 | -22.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $335,000 | +3.1% | 33,453 | -1.1% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $255,000 | – | 772 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $219,000 | – | 2,937 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $311,000 | -5.5% | 5,605 | -6.3% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $387,000 | +8.7% | 11,079 | 0.0% | 0.00% | 0.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $200,000 | – | 9,410 | +100.0% | 0.00% | – |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $257,000 | +3.6% | 7,338 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $389,000 | +1.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $238,000 | +23.3% | 17,800 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $219,000 | -4.8% | 3,310 | -1.2% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $350,000 | +0.6% | 4,728 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $214,000 | +1.4% | 3,200 | -11.4% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $281,000 | – | 3,640 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $347,000 | +2.7% | 200 | -2.9% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $241,000 | – | 5,105 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $228,000 | -11.6% | 16,172 | -16.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $289,000 | +2.5% | 2,834 | -1.0% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $324,000 | -3.3% | 3,140 | -2.5% | 0.00% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $208,000 | – | 2,217 | +100.0% | 0.00% | – |
| DPG | DUFF & PHELPS GLB UTL INC FD | $239,000 | +8.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $216,000 | – | 1,638 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $209,000 | – | 7,222 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $229,000 | – | 4,900 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $263,000 | +31.5% | 3,410 | +14.0% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $247,000 | -1.2% | 11,524 | +61.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $372,000 | +9.1% | 2,415 | -4.9% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $321,000 | – | 4,028 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $334,000 | – | 7,382 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $282,000 | -97.4% | 6,849 | -97.4% | 0.00% | -97.2% |
| VICR | New | VICOR CORP | $264,000 | – | 25,200 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $433,000 | +109.2% | 6,700 | +131.0% | 0.00% | 0.0% |
| SONY | New | SONY CORPadr new | $220,000 | – | 8,570 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $387,000 | -14.9% | 8,406 | -10.8% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $265,000 | -41.6% | 1,756 | -44.9% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $273,000 | +15.2% | 21,018 | +2.1% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO | $232,000 | +11.0% | 2,194 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $367,000 | +16.5% | 7,287 | +17.8% | 0.00% | 0.0% |
| CNNX | CONE MIDSTREAM PARTNERS LP | $156,000 | +26.8% | 12,500 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $340,000 | -12.4% | 42,185 | -22.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $200,000 | -3.8% | 6,675 | +4.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $236,000 | +4.4% | 6,065 | -9.3% | 0.00% | 0.0% |
| M | New | MACYS INC | $366,000 | – | 8,305 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $222,000 | +0.5% | 5,368 | -3.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $270,000 | -79.5% | 38,577 | -84.3% | 0.00% | -75.0% |
| LUMN | New | CENTURYLINK INC | $389,000 | – | 12,162 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $243,000 | – | 11,600 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $289,000 | – | 4,043 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $317,000 | -5.4% | 8,892 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $224,000 | – | 3,637 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $344,000 | +5.5% | 10,518 | +30.8% | 0.00% | 0.0% |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $218,000 | -2.2% | 2,760 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $317,000 | +1.9% | 6,050 | 0.0% | 0.00% | 0.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $432,000 | +4.1% | 13,965 | -0.7% | 0.00% | 0.0% |
| CKEC | New | CARMIKE CINEMAS INC | $416,000 | – | 13,834 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP L P | $257,000 | +7.5% | 15,250 | 0.0% | 0.00% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $308,000 | -2.8% | 2,544 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $241,000 | -18.9% | 5,425 | -21.7% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $338,000 | +11.9% | 3,405 | 0.0% | 0.00% | 0.0% | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $181,000 | – | 71,065 | +100.0% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $203,000 | 0.0% | 14,648 | 0.0% | 0.00% | 0.0% | |
| UAN | New | CVR PARTNERS LP | $183,000 | – | 21,917 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $225,000 | -7.8% | 2,801 | -9.1% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $196,000 | -20.0% | 24,499 | -5.5% | 0.00% | 0.0% |
| CBZ | CBIZ INC | $162,000 | +1.9% | 16,070 | 0.0% | 0.00% | 0.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $216,000 | -1.4% | 2,716 | 0.0% | 0.00% | 0.0% | |
| BKD | New | BROOKDALE SR LIVING INC | $248,000 | – | 15,627 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $288,000 | +38.5% | 4,611 | +14.6% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $322,000 | -0.6% | 6,197 | +2.8% | 0.00% | 0.0% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $182,000 | +13.8% | 12,350 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECH TR | $170,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $392,000 | +13.3% | 8,072 | -10.3% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $225,000 | +1.8% | 2,951 | -3.2% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $227,000 | – | 5,439 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $248,000 | 0.0% | 26,343 | 0.0% | 0.00% | 0.0% | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $239,000 | -21.1% | 34,500 | -0.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $249,000 | +3.8% | 4,322 | -3.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $324,000 | -29.1% | 5,576 | -34.2% | 0.00% | -50.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $179,000 | -1.1% | 23,729 | 0.0% | 0.00% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $283,000 | -22.5% | 8,263 | 0.0% | 0.00% | 0.0% | |
| MSGN | New | MSG NETWORK INCcl a | $216,000 | – | 12,500 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $339,000 | -31.0% | 13,080 | -31.4% | 0.00% | -50.0% |
| WRB | BERKLEY W R CORP | $413,000 | +2.7% | 7,350 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $290,000 | +158.9% | 21,373 | +40.4% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $275,000 | – | 15,185 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $319,000 | -0.6% | 16,853 | +7.7% | 0.00% | 0.0% |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $75,000 | – | 30,000 | +100.0% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $128,000 | -31.2% | 89,900 | 0.0% | 0.00% | -100.0% | |
| S | New | SPRINT CORP | $36,000 | – | 10,504 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $123,000 | -24.1% | 11,078 | -35.2% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $42,000 | – | 10,696 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $106,000 | -20.9% | 20,553 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 35,689 | +233.9% | 0.00% | – |
| JMP | JMP GROUP LLC | $78,000 | -4.9% | 15,000 | 0.0% | 0.00% | – | |
| SAAS | Sell | INCONTACT INC | $91,000 | -98.8% | 10,207 | -98.7% | 0.00% | -100.0% |
| IBN | Sell | ICICI BK LTDadr | $113,000 | -27.6% | 15,653 | -21.6% | 0.00% | -100.0% |
| HLIT | HARMONIC INC | $54,000 | -20.6% | 16,464 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $28,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $85,000 | +14.9% | 31,000 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $130,000 | -72.7% | 18,233 | -47.5% | 0.00% | -100.0% |
| ECA | New | ENCANA CORP | $61,000 | – | 10,159 | +100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $7,000 | -12.5% | 30,000 | 0.0% | 0.00% | – | |
| BOOM | New | DYNAMIC MATLS CORP | $125,000 | – | 19,343 | +100.0% | 0.00% | – |
| VMEM | VIOLIN MEMORY INC | $47,000 | -42.0% | 90,000 | 0.0% | 0.00% | – | |
| CFRXW | CONTRAFECT CORP*w exp 01/31/201 | $12,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $85,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $74,000 | +72.1% | 10,000 | 0.0% | 0.00% | – | |
| CIE | Buy | COBALT INTL ENERGY INC | $122,000 | -44.0% | 41,018 | +1.8% | 0.00% | -100.0% |
| CBB | CINCINNATI BELL INC NEW | $144,000 | +6.7% | 37,320 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $131,000 | – | 10,045 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $48,000 | – | 50,750 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $32,000 | – | 12,275 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $27,000 | – | 15,625 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $104,000 | -1.9% | 15,941 | +10.8% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $33,000 | -31.2% | 11,290 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $80,000 | +1.3% | 12,430 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $38,000 | -34.5% | 16,700 | 0.0% | 0.00% | – | |
| AA | New | ALCOA INC | $128,000 | – | 13,367 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $136,000 | -97.8% | 12,475 | -97.5% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $109,000 | +31.3% | 12,068 | +3.6% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $69,000 | -25.0% | 28,000 | 0.0% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INC | $60,000 | – | 17,000 | +100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -33,406 | -100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $94,000 | -16.8% | 12,745 | -16.0% | 0.00% | – |
| RAND | RAND CAP CORP | $103,000 | +21.2% | 22,658 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $65,000 | – | 10,190 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $8,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $90,000 | -32.8% | 10,045 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -2,030 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -7,628 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -23,480 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,261 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -21,420 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,120 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,793 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,844 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -31,116 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -8,573 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,132 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,122 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,076 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,844 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,880 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,327 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,249 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -17,680 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -14,155 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,999 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,301 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -4,849 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,144 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,959 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -8,773 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -7,525 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,678 | -100.0% | -0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -38,140 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -12,808 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -17,095 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,465 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -20,762 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,285 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -22,343 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -20,780 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -38,524 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -6,563 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,691 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -6,044 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -34,525 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,582 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -22,207 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -24,468 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -119,043 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -342,446 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -225,691 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -90,157 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -313,238 | -100.0% | -0.03% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1,258,554 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -74,251 | -100.0% | -0.03% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -752,120 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -455,205 | -100.0% | -0.07% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -671,160 | -100.0% | -0.09% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -238,339 | -100.0% | -0.09% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -2,277,286 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC'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.