$29.3 Billion is the total value of BROWN ADVISORY INC's 2377 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $957,362,000 | +7.4% | 10,772,620 | -5.7% | 3.26% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $756,896,000 | +5.5% | 5,328,380 | -14.6% | 2.58% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $710,373,000 | +10.6% | 801,285 | -6.5% | 2.42% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $636,884,000 | +5.7% | 767,739 | -1.6% | 2.17% | +1.0% |
| DHR | Buy | DANAHER CORP DEL | $595,526,000 | +11.3% | 6,962,766 | +1.3% | 2.03% | +6.3% |
| ADBE | Sell | ADOBE SYS INC | $537,862,000 | +18.5% | 4,133,266 | -6.3% | 1.84% | +13.2% |
| ECL | Sell | ECOLAB INC | $511,118,000 | -0.5% | 4,077,859 | -6.9% | 1.74% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $494,301,000 | +4.4% | 644,905 | -13.6% | 1.69% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $486,648,000 | -6.7% | 2,902,075 | -10.9% | 1.66% | -10.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $477,367,000 | -2.1% | 6,707,402 | -7.6% | 1.63% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $459,690,000 | +2.2% | 10,685,505 | -6.2% | 1.57% | -2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $443,761,000 | -4.3% | 4,287,544 | -9.4% | 1.51% | -8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $437,443,000 | +4.2% | 2,118,465 | -7.6% | 1.49% | -0.4% |
| CRM | Sell | SALESFORCE COM INC | $430,868,000 | +12.3% | 5,223,265 | -6.8% | 1.47% | +7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $416,730,000 | +122.0% | 4,430,004 | +121.1% | 1.42% | +112.1% |
| FTV | Sell | FORTIVE CORP | $413,175,000 | +8.6% | 6,861,079 | -3.3% | 1.41% | +3.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $394,933,000 | – | 3,280,979 | +100.0% | 1.35% | – |
| TJX | Buy | TJX COS INC NEW | $394,229,000 | +224.1% | 4,985,176 | +207.9% | 1.34% | +209.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $377,044,000 | -9.1% | 4,446,799 | -18.0% | 1.29% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $364,613,000 | +1.9% | 430,070 | -4.8% | 1.24% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,319,000 | +782.0% | 2,202,602 | +710.2% | 1.15% | +742.3% |
| MSFT | Sell | MICROSOFT CORP | $328,129,000 | +3.1% | 4,982,222 | -2.8% | 1.12% | -1.6% |
| AAPL | Sell | APPLE INC | $324,505,000 | +19.7% | 2,258,845 | -3.5% | 1.11% | +14.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $323,958,000 | +7.2% | 2,139,333 | +0.2% | 1.10% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $320,404,000 | +4.6% | 2,848,804 | -4.0% | 1.09% | 0.0% |
| WAB | Sell | WABTEC CORP | $319,414,000 | -11.1% | 4,095,037 | -5.4% | 1.09% | -15.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $316,061,000 | -8.6% | 5,294,163 | +2.1% | 1.08% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $315,135,000 | -45.4% | 5,397,076 | -48.0% | 1.08% | -47.8% |
| G | Sell | GENPACT LIMITED | $314,446,000 | -4.1% | 12,699,755 | -5.7% | 1.07% | -8.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $304,157,000 | -23.2% | 2,508,724 | -22.5% | 1.04% | -26.6% |
| TRIP | Buy | TRIPADVISOR INC | $299,789,000 | -2.3% | 6,946,001 | +5.0% | 1.02% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $288,898,000 | -0.1% | 1,733,249 | -2.3% | 0.98% | -4.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $278,740,000 | -24.3% | 4,683,152 | -28.8% | 0.95% | -27.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $273,491,000 | +0.5% | 4,913,591 | -0.4% | 0.93% | -3.9% |
| AYI | Buy | ACUITY BRANDS INC | $271,448,000 | +1162.3% | 1,330,625 | +1328.5% | 0.93% | +1102.6% |
| AOS | Buy | SMITH A O | $270,269,000 | +56.2% | 5,282,831 | +44.6% | 0.92% | +49.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $263,790,000 | -23.4% | 2,961,276 | -39.2% | 0.90% | -26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $249,255,000 | +4.9% | 2,837,613 | +3.0% | 0.85% | +0.1% |
| DXCM | Sell | DEXCOM INC | $231,812,000 | -19.1% | 2,735,892 | -43.0% | 0.79% | -22.6% |
| XOM | Sell | EXXON MOBIL CORP | $231,427,000 | -10.0% | 2,821,942 | -0.9% | 0.79% | -14.1% |
| ANSS | Sell | ANSYS INC | $216,385,000 | -9.7% | 2,024,750 | -21.9% | 0.74% | -13.8% |
| PCLN | Sell | PRICELINE GRP INC | $212,881,000 | +8.1% | 119,598 | -11.0% | 0.73% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $209,548,000 | +0.3% | 5,134,718 | -3.0% | 0.72% | -4.2% |
| LOW | Sell | LOWES COS INC | $200,365,000 | +11.9% | 2,437,243 | -3.2% | 0.68% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $183,655,000 | +14.8% | 774,035 | +8.9% | 0.63% | +9.6% |
| KMX | Sell | CARMAX INC | $170,298,000 | -22.3% | 2,875,674 | -15.5% | 0.58% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $169,549,000 | +6.5% | 1,361,284 | -1.4% | 0.58% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $169,492,000 | +1.8% | 1,494,769 | -6.4% | 0.58% | -2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $165,470,000 | +14.1% | 1,275,990 | -2.3% | 0.56% | +8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $160,576,000 | -0.4% | 7,386,143 | -5.1% | 0.55% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $157,150,000 | -10.1% | 666,622 | -14.7% | 0.54% | -14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $143,374,000 | -1.9% | 1,195,963 | -4.1% | 0.49% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $133,109,000 | -16.1% | 2,321,416 | -4.6% | 0.45% | -19.8% |
| MRK | Sell | MERCK & CO INC | $131,357,000 | +1.1% | 2,067,293 | -6.3% | 0.45% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $127,507,000 | -0.3% | 1,136,327 | -2.6% | 0.44% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $123,959,000 | -6.7% | 4,159,684 | -1.1% | 0.42% | -10.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $120,654,000 | -13.5% | 1,830,592 | -9.7% | 0.41% | -17.3% |
| HBI | Buy | HANESBRANDS INC | $120,699,000 | +18671.2% | 5,814,061 | +19400.5% | 0.41% | +20500.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $119,585,000 | +9.5% | 1,488,666 | +0.0% | 0.41% | +4.6% |
| CNI | Sell | CANADIAN NATL RY CO | $119,039,000 | -5.2% | 1,610,166 | -13.6% | 0.41% | -9.4% |
| YHOO | Sell | YAHOO INC | $116,571,000 | +13.6% | 2,511,738 | -5.4% | 0.40% | +8.7% |
| PEP | Sell | PEPSICO INC | $115,722,000 | +4.8% | 1,034,518 | -2.0% | 0.40% | +0.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $112,393,000 | +18.3% | 1,273,998 | +5.4% | 0.38% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $109,095,000 | +7.1% | 665,176 | +4.5% | 0.37% | +2.2% |
| BAC | Buy | BANK AMER CORP | $104,769,000 | +8.0% | 4,441,236 | +1.2% | 0.36% | +3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $100,904,000 | -17.7% | 1,480,604 | -9.2% | 0.34% | -21.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $100,823,000 | -11.5% | 1,591,254 | -0.6% | 0.34% | -15.5% |
| RF | Buy | REGIONS FINL CORP NEW | $100,695,000 | +20.2% | 6,930,217 | +18.8% | 0.34% | +14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $98,106,000 | +5.5% | 524,081 | -2.6% | 0.34% | +0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $97,907,000 | +14.8% | 219,759 | -2.8% | 0.33% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $95,917,000 | +6.2% | 1,067,529 | -0.6% | 0.33% | +1.6% |
| AET | Sell | AETNA INC NEW | $93,886,000 | -2.6% | 736,086 | -5.3% | 0.32% | -7.0% |
| HXL | Buy | HEXCEL CORP NEW | $93,017,000 | +15.0% | 1,705,178 | +8.5% | 0.32% | +9.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $91,564,000 | +5.8% | 969,445 | -2.8% | 0.31% | +1.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $90,139,000 | +3.2% | 1,326,531 | +0.6% | 0.31% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $88,693,000 | +13.9% | 731,068 | +8.3% | 0.30% | +9.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $84,449,000 | +19.5% | 1,482,873 | +7.8% | 0.29% | +14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $82,388,000 | -29.1% | 2,567,398 | -19.9% | 0.28% | -32.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $82,023,000 | +15.3% | 1,131,504 | +11.3% | 0.28% | +10.2% |
| SYK | Buy | STRYKER CORP | $82,092,000 | +11.2% | 623,560 | +1.2% | 0.28% | +6.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $81,375,000 | -3.2% | 1,767,081 | -2.7% | 0.28% | -7.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $80,482,000 | +16.4% | 1,867,756 | +5.8% | 0.28% | +11.3% |
| ANTM | Sell | ANTHEM INC | $79,960,000 | +9.8% | 483,489 | -4.5% | 0.27% | +5.0% |
| SNV | Sell | SYNOVUS FINL CORP | $77,624,000 | -1.6% | 1,892,319 | -1.4% | 0.26% | -6.0% |
| CAVM | Buy | CAVIUM INC | $75,627,000 | +47.1% | 1,055,355 | +28.2% | 0.26% | +40.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $73,202,000 | +22.9% | 5,191,685 | +31.1% | 0.25% | +17.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $73,088,000 | -4.7% | 1,697,730 | -8.5% | 0.25% | -9.1% |
| WPC | Sell | W P CAREY INC | $71,414,000 | +4.2% | 1,147,772 | -1.1% | 0.24% | -0.4% |
| EBAY | Sell | EBAY INC | $70,987,000 | +5.1% | 2,114,575 | -7.1% | 0.24% | +0.4% |
| MMS | Buy | MAXIMUS INC | $70,630,000 | +17.9% | 1,135,544 | +5.7% | 0.24% | +12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $70,740,000 | +23.2% | 582,035 | +7.1% | 0.24% | +17.6% |
| URI | Sell | UNITED RENTALS INC | $70,002,000 | -0.9% | 559,789 | -16.3% | 0.24% | -5.2% |
| IDXX | Sell | IDEXX LABS INC | $68,184,000 | -16.9% | 441,012 | -37.0% | 0.23% | -20.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $68,211,000 | +3.5% | 273 | +1.1% | 0.23% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $68,180,000 | +12.6% | 593,186 | +9.7% | 0.23% | +7.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $68,014,000 | +5.0% | 217,699 | +1.4% | 0.23% | +0.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $67,604,000 | +25.7% | 751,569 | +6.5% | 0.23% | +20.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $66,737,000 | +5.0% | 3,064,118 | +0.4% | 0.23% | +0.4% |
| BSFT | Buy | BROADSOFT INC | $64,117,000 | +4.9% | 1,594,918 | +7.6% | 0.22% | +0.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $63,927,000 | -13.1% | 2,049,608 | +20.0% | 0.22% | -17.1% |
| HEI | Buy | HEICO CORP NEW | $61,923,000 | +16.1% | 710,112 | +2.7% | 0.21% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $61,972,000 | +7.0% | 689,034 | +1.3% | 0.21% | +1.9% |
| THS | Buy | TREEHOUSE FOODS INC | $61,517,000 | +37.9% | 726,637 | +17.6% | 0.21% | +32.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $61,009,000 | +25.2% | 540,384 | +1.5% | 0.21% | +19.5% |
| CBF | Buy | CAPITAL BK FINL CORP | $60,422,000 | +18.9% | 1,392,191 | +7.5% | 0.21% | +13.8% |
| PRI | Sell | PRIMERICA INC | $56,194,000 | +3.0% | 683,638 | -13.3% | 0.19% | -1.5% |
| ABBV | Buy | ABBVIE INC | $54,528,000 | +4.1% | 836,836 | +0.0% | 0.19% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $54,304,000 | +3.9% | 311,845 | -1.0% | 0.18% | -1.1% |
| MMM | Buy | 3M CO | $54,163,000 | +8.9% | 283,079 | +1.6% | 0.18% | +3.9% |
| AIZ | Buy | ASSURANT INC | $53,898,000 | +4.0% | 563,378 | +0.9% | 0.18% | -0.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $53,666,000 | +10.9% | 1,111,109 | +6.3% | 0.18% | +5.8% |
| KO | Sell | COCA COLA CO | $53,247,000 | +0.3% | 1,254,651 | -2.0% | 0.18% | -3.7% |
| BLKB | Buy | BLACKBAUD INC | $51,239,000 | +26.6% | 668,300 | +5.6% | 0.18% | +20.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $50,898,000 | -9.1% | 480,611 | +1.4% | 0.17% | -13.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $50,307,000 | +8.4% | 530,820 | -1.3% | 0.17% | +3.6% |
| MUSA | Sell | MURPHY USA INC | $50,481,000 | -2.2% | 687,552 | -18.1% | 0.17% | -6.5% |
| CTLT | Buy | CATALENT INC | $50,268,000 | +527.2% | 1,774,997 | +497.0% | 0.17% | +489.7% |
| WWD | Buy | WOODWARD INC | $49,017,000 | +7.7% | 721,684 | +9.5% | 0.17% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $49,023,000 | +15.1% | 356,578 | +12.9% | 0.17% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $48,747,000 | +10.5% | 1,442,264 | -1.2% | 0.17% | +5.7% |
| CLNS | New | COLONY NORTHSTAR INC | $47,673,000 | – | 3,692,867 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,448,000 | +6.7% | 1,262,250 | +96.1% | 0.16% | +1.9% |
| DGI | Sell | DIGITALGLOBE INC | $47,474,000 | +5.2% | 1,449,591 | -8.0% | 0.16% | +0.6% |
| PFE | Sell | PFIZER INC | $46,961,000 | +2.9% | 1,372,710 | -2.3% | 0.16% | -1.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $46,907,000 | +7.8% | 807,354 | +5.1% | 0.16% | +3.2% |
| HSIC | Buy | SCHEIN HENRY INC | $46,569,000 | +18.7% | 273,982 | +6.0% | 0.16% | +13.6% |
| NPO | Buy | ENPRO INDS INC | $46,427,000 | +7.1% | 652,439 | +1.4% | 0.16% | +1.9% |
| MGRC | Buy | MCGRATH RENTCORP | $46,437,000 | -11.2% | 1,383,326 | +3.7% | 0.16% | -15.5% |
| DEL | Sell | DELTIC TIMBER CORP | $45,938,000 | -0.7% | 588,043 | -2.0% | 0.16% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $45,769,000 | -5.8% | 586,025 | +1.3% | 0.16% | -9.8% |
| ATNI | Sell | ATN INTL INC | $45,881,000 | -17.7% | 651,546 | -6.4% | 0.16% | -21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,359,000 | +1.6% | 443,021 | +2.0% | 0.16% | -2.5% |
| HD | Sell | HOME DEPOT INC | $44,883,000 | +8.8% | 305,687 | -0.6% | 0.15% | +4.1% |
| MFA | Buy | MFA FINL INC | $43,307,000 | +7.5% | 5,359,788 | +1.5% | 0.15% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $43,032,000 | +1.7% | 602,529 | -3.7% | 0.15% | -2.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $41,570,000 | +0.7% | 592,574 | -9.1% | 0.14% | -3.4% |
| RGS | Sell | REGIS CORP MINN | $40,054,000 | -21.5% | 3,417,586 | -2.7% | 0.14% | -24.7% |
| ARCC | Buy | ARES CAP CORP | $40,014,000 | +8359.6% | 2,302,312 | +7930.7% | 0.14% | +6700.0% |
| WDAY | Sell | WORKDAY INCcl a | $38,904,000 | +25.9% | 467,155 | -0.1% | 0.13% | +20.9% |
| SON | Buy | SONOCO PRODS CO | $38,448,000 | +0.4% | 726,552 | +0.0% | 0.13% | -4.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $38,159,000 | -16.8% | 195,480 | -22.3% | 0.13% | -20.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $37,900,000 | +15.1% | 643,240 | +6.8% | 0.13% | +9.3% |
| NP | Sell | NEENAH PAPER INC | $37,897,000 | -19.1% | 507,331 | -7.8% | 0.13% | -22.8% |
| FICO | Buy | FAIR ISAAC CORP | $36,870,000 | +16.5% | 285,913 | +7.7% | 0.13% | +11.5% |
| DENN | Sell | DENNYS CORP | $36,564,000 | -10.9% | 2,955,821 | -7.6% | 0.12% | -14.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $36,477,000 | +51.6% | 1,488,799 | +42.9% | 0.12% | +44.2% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $36,138,000 | +10.1% | 2,191,534 | -2.9% | 0.12% | +5.1% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $35,387,000 | – | 2,320,420 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $35,170,000 | +25.5% | 271,355 | +17.9% | 0.12% | +20.0% |
| IEX | Buy | IDEX CORP | $34,977,000 | +10.2% | 374,038 | +6.1% | 0.12% | +5.3% |
| KNX | Buy | KNIGHT TRANSN INC | $35,020,000 | +0.6% | 1,117,108 | +6.0% | 0.12% | -4.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $34,529,000 | -14.8% | 431,396 | -8.9% | 0.12% | -18.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $34,671,000 | +6.1% | 1,191,875 | -0.0% | 0.12% | +0.9% |
| UN | Sell | UNILEVER N V | $34,435,000 | +19.3% | 693,156 | -1.4% | 0.12% | +13.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $34,032,000 | +45.3% | 765,153 | +20.5% | 0.12% | +38.1% |
| KAI | Sell | KADANT INC | $33,659,000 | -3.8% | 567,115 | -0.8% | 0.12% | -8.0% |
| CTS | Sell | CTS CORP | $33,392,000 | -6.0% | 1,567,749 | -1.2% | 0.11% | -10.2% |
| RHT | Buy | RED HAT INC | $32,611,000 | +28.1% | 377,012 | +3.3% | 0.11% | +22.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $32,156,000 | +22.7% | 557,387 | +5.6% | 0.11% | +17.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,576,000 | +12.2% | 389,149 | +12.2% | 0.11% | +8.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $31,625,000 | +2.9% | 453,672 | +5.9% | 0.11% | -1.8% |
| ABT | Buy | ABBOTT LABS | $31,318,000 | +31.6% | 705,185 | +13.8% | 0.11% | +25.9% |
| TFSL | Sell | TFS FINL CORP | $30,934,000 | -13.5% | 1,861,262 | -0.9% | 0.11% | -17.2% |
| AMGN | Buy | AMGEN INC | $30,485,000 | +23.7% | 185,800 | +10.2% | 0.10% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $30,446,000 | -0.9% | 283,571 | +8.6% | 0.10% | -5.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $29,921,000 | +47.8% | 618,096 | +6.1% | 0.10% | +41.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,582,000 | +7.6% | 752,690 | +0.1% | 0.10% | +3.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $29,051,000 | -18.7% | 888,405 | -22.1% | 0.10% | -22.7% |
| VOO | Buy | VANGUARD INDEX FDS | $28,277,000 | +18.5% | 130,707 | +12.4% | 0.10% | +12.9% |
| NKE | Sell | NIKE INCcl b | $27,768,000 | +6.6% | 498,267 | -2.8% | 0.10% | +2.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $27,734,000 | +11.5% | 1,167,236 | +17.3% | 0.10% | +6.7% |
| SPSC | Buy | SPS COMM INC | $27,708,000 | -13.2% | 473,717 | +3.7% | 0.10% | -16.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $27,598,000 | -6.8% | 371,586 | -8.6% | 0.09% | -11.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $27,554,000 | -0.9% | 1,136,232 | +6.0% | 0.09% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $27,414,000 | -2.2% | 331,936 | -2.3% | 0.09% | -6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $27,183,000 | -0.0% | 327,309 | -0.4% | 0.09% | -4.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $27,267,000 | -11.4% | 1,597,382 | +0.9% | 0.09% | -15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,855,000 | +4.9% | 431,108 | -2.8% | 0.09% | +1.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $26,627,000 | -22.5% | 475,484 | -9.3% | 0.09% | -26.0% |
| ENV | Buy | ENVESTNET INC | $26,724,000 | +9.3% | 827,342 | +19.3% | 0.09% | +4.6% |
| INTC | Buy | INTEL CORP | $26,755,000 | +12.3% | 741,732 | +12.9% | 0.09% | +7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $26,408,000 | +23.5% | 468,800 | +8.2% | 0.09% | +18.4% |
| OCFC | Sell | OCEANFIRST FINL CORP | $26,434,000 | -9.1% | 938,196 | -3.1% | 0.09% | -13.5% |
| TWOU | Buy | 2U INC | $26,505,000 | +39.2% | 668,298 | +5.8% | 0.09% | +32.4% |
| PRSC | Buy | PROVIDENCE SVC CORP | $25,993,000 | +47.1% | 584,896 | +25.9% | 0.09% | +41.3% |
| BLL | Buy | BALL CORP | $25,758,000 | +17.7% | 346,858 | +19.0% | 0.09% | +12.8% |
| CVS | Buy | CVS HEALTH CORP | $25,140,000 | +24.1% | 320,274 | +24.7% | 0.09% | +19.4% |
| MIME | Buy | MIMECAST LTD | $25,155,000 | +109.5% | 1,123,507 | +67.5% | 0.09% | +100.0% |
| INTU | Sell | INTUIT | $24,489,000 | +1.0% | 211,132 | -0.2% | 0.08% | -3.4% |
| ENB | Buy | ENBRIDGE INC | $24,599,000 | +2519.7% | 587,921 | +2537.6% | 0.08% | +2700.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,376,000 | +20.3% | 50,897 | +5.1% | 0.08% | +15.3% |
| COTV | Buy | COTIVITI HLDGS INC | $24,122,000 | +32.0% | 579,428 | +9.1% | 0.08% | +26.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,692,000 | -9.9% | 258,252 | -4.6% | 0.08% | -13.8% |
| TKR | Buy | TIMKEN CO | $23,664,000 | +14.7% | 523,544 | +0.7% | 0.08% | +9.5% |
| DOW | Buy | DOW CHEM CO | $23,115,000 | +28.3% | 363,788 | +15.5% | 0.08% | +23.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $23,273,000 | -1.4% | 1,644,706 | +6.3% | 0.08% | -6.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $23,000,000 | – | 707,665 | +100.0% | 0.08% | – |
| WY | Sell | WEYERHAEUSER CO | $23,001,000 | +9.2% | 676,925 | -3.3% | 0.08% | +4.0% |
| CASY | Sell | CASEYS GEN STORES INC | $22,888,000 | -6.9% | 203,913 | -1.4% | 0.08% | -11.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $22,550,000 | +172.0% | 572,344 | +183.4% | 0.08% | +156.7% |
| DOV | Sell | DOVER CORP | $22,606,000 | +5.1% | 281,350 | -2.0% | 0.08% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,606,000 | -9.1% | 200,621 | +0.8% | 0.08% | -13.5% |
| DST | Buy | DST SYS INC DEL | $22,219,000 | +20.9% | 181,382 | +5.8% | 0.08% | +15.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $22,382,000 | +5.9% | 392,261 | +0.5% | 0.08% | +1.3% |
| MIDD | Buy | MIDDLEBY CORP | $22,329,000 | +12.0% | 163,636 | +5.7% | 0.08% | +7.0% |
| EXPE | Sell | EXPEDIA INC DEL | $22,222,000 | +0.3% | 176,127 | -9.9% | 0.08% | -3.8% |
| RNST | Sell | RENASANT CORP | $21,576,000 | -9.1% | 543,630 | -3.3% | 0.07% | -12.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $21,541,000 | +2.7% | 317,810 | +6.6% | 0.07% | -2.7% |
| WEX | Buy | WEX INC | $21,437,000 | +19.7% | 207,124 | +29.1% | 0.07% | +14.1% |
| WAGE | Sell | WAGEWORKS INC | $20,577,000 | -26.7% | 284,601 | -26.5% | 0.07% | -30.0% |
| STI | Sell | SUNTRUST BKS INC | $20,243,000 | -2.6% | 366,046 | -3.4% | 0.07% | -6.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $20,281,000 | +0.9% | 526,145 | -7.4% | 0.07% | -4.2% |
| CPB | Sell | CAMPBELL SOUP CO | $20,296,000 | -6.7% | 354,584 | -1.4% | 0.07% | -11.5% |
| MON | Buy | MONSANTO CO NEW | $20,015,000 | +12.7% | 176,821 | +4.7% | 0.07% | +7.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,068,000 | +17.5% | 147,964 | +5.3% | 0.07% | +11.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,927,000 | +5.1% | 259,089 | +3.4% | 0.07% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $19,210,000 | – | 445,813 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,278,000 | +18.4% | 145,532 | +9.5% | 0.07% | +13.8% |
| BBY | Sell | BEST BUY INC | $19,175,000 | -61.7% | 390,116 | -66.7% | 0.06% | -63.7% |
| BDX | Buy | BECTON DICKINSON & CO | $18,953,000 | +18.2% | 103,319 | +6.6% | 0.06% | +14.0% |
| TGNA | New | TEGNA INC | $18,858,000 | – | 736,050 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $18,638,000 | +10.9% | 80,078 | +10.7% | 0.06% | +6.7% |
| BX | Buy | BLACKSTONE GROUP L P | $18,472,000 | +54.2% | 621,900 | +40.3% | 0.06% | +46.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,424,000 | -13.4% | 427,662 | -10.9% | 0.06% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,586,000 | +1.3% | 234,939 | -5.1% | 0.06% | -4.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $18,441,000 | +18.2% | 377,651 | +6.2% | 0.06% | +12.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,233,000 | +9.0% | 381,199 | +0.7% | 0.06% | +3.3% |
| GPN | Buy | GLOBAL PMTS INC | $18,034,000 | +20.1% | 223,524 | +3.4% | 0.06% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,809,000 | -11.5% | 365,295 | -3.1% | 0.06% | -15.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,022,000 | -0.3% | 381,579 | +0.0% | 0.06% | -6.2% |
| PSMT | Buy | PRICESMART INC | $17,996,000 | +17.5% | 195,198 | +6.5% | 0.06% | +10.9% |
| STT | Buy | STATE STR CORP | $17,765,000 | +21.0% | 223,163 | +18.2% | 0.06% | +17.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,967,000 | +21.4% | 116,244 | +12.1% | 0.06% | +15.1% |
| CLGX | Sell | CORELOGIC INC | $17,667,000 | -7.9% | 433,875 | -16.7% | 0.06% | -11.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $17,549,000 | +26.4% | 479,351 | +4.8% | 0.06% | +20.0% |
| T | Sell | AT&T INC | $17,680,000 | -3.8% | 425,504 | -1.5% | 0.06% | -9.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $17,204,000 | +3.1% | 172,232 | -1.1% | 0.06% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,319,000 | +4.6% | 436,012 | -5.8% | 0.06% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $16,633,000 | +72.1% | 480,723 | +10.4% | 0.06% | +62.9% |
| C | Sell | CITIGROUP INC | $16,575,000 | -6.7% | 277,082 | -7.3% | 0.06% | -9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,422,000 | +8.7% | 222,571 | -5.5% | 0.06% | +3.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $15,871,000 | +2.8% | 410,418 | -11.1% | 0.05% | -1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,802,000 | +2.2% | 97,746 | -2.7% | 0.05% | -1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,835,000 | -14.2% | 291,168 | -7.8% | 0.05% | -18.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,492,000 | +5.3% | 110,737 | +0.1% | 0.05% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $15,179,000 | +12.5% | 329,477 | -5.0% | 0.05% | +8.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,391,000 | +203.9% | 263,542 | +117.2% | 0.05% | +188.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,636,000 | +29.2% | 476,024 | +37.3% | 0.05% | +25.0% |
| VFC | Sell | V F CORP | $14,650,000 | -2.6% | 266,507 | -5.5% | 0.05% | -7.4% |
| ORCL | Sell | ORACLE CORP | $14,555,000 | +14.7% | 326,248 | -1.1% | 0.05% | +11.1% |
| EOG | Buy | EOG RES INC | $14,385,000 | +3.2% | 147,462 | +6.9% | 0.05% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,261,000 | +35.6% | 102,425 | +28.2% | 0.05% | +28.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $14,268,000 | -5.5% | 42,543 | 0.0% | 0.05% | -9.3% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $14,022,000 | -22.1% | 331,889 | -14.8% | 0.05% | -25.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $13,719,000 | -20.5% | 682,482 | -21.5% | 0.05% | -24.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,897,000 | -22.2% | 1,006,265 | -12.0% | 0.05% | -26.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,592,000 | +26.5% | 183,927 | +15.7% | 0.05% | +21.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,507,000 | +2.7% | 143,415 | -9.8% | 0.05% | -2.1% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $13,241,000 | -0.1% | 246,390 | +3.9% | 0.04% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,926,000 | +10.8% | 176,608 | -0.9% | 0.04% | +4.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $12,624,000 | +2.4% | 305,609 | +4.0% | 0.04% | -2.3% |
| ACXM | New | ACXIOM CORP | $12,296,000 | – | 431,847 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,361,000 | -17.9% | 108,618 | -24.4% | 0.04% | -22.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $12,394,000 | -0.8% | 1,383,196 | +4.6% | 0.04% | -6.7% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $12,221,000 | -48.1% | 3,831,041 | +5.2% | 0.04% | -50.0% |
| PFPT | Buy | PROOFPOINT INC | $12,304,000 | +14.7% | 165,487 | +9.0% | 0.04% | +10.5% |
| USB | Sell | US BANCORP DEL | $12,433,000 | -0.3% | 241,412 | -0.6% | 0.04% | -6.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $12,431,000 | -53.8% | 509,526 | -27.5% | 0.04% | -56.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,167,000 | +16.2% | 175,942 | +131.0% | 0.04% | +10.8% |
| CELG | Sell | CELGENE CORP | $11,749,000 | +2.4% | 94,424 | -4.7% | 0.04% | -2.4% |
| CINF | Sell | CINCINNATI FINL CORP | $11,592,000 | -8.8% | 160,407 | -4.4% | 0.04% | -11.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $11,354,000 | +25.6% | 428,924 | +21.1% | 0.04% | +21.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $11,116,000 | +13.8% | 186,205 | +16.2% | 0.04% | +8.6% |
| ERIE | Sell | ERIE INDTY COcl a | $11,198,000 | +3.7% | 91,252 | -5.0% | 0.04% | -2.6% |
| WD | Sell | WALKER & DUNLOP INC | $11,079,000 | +31.3% | 265,755 | -1.8% | 0.04% | +26.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $11,114,000 | -14.2% | 673,128 | -2.4% | 0.04% | -17.4% |
| KEYW | Buy | KEYW HLDG CORP | $11,225,000 | +162.1% | 1,189,036 | +227.4% | 0.04% | +153.3% |
| FAST | Sell | FASTENAL CO | $11,265,000 | +5.6% | 218,729 | -3.6% | 0.04% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $10,713,000 | +1.9% | 133,737 | +0.1% | 0.04% | -2.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $10,966,000 | -12.3% | 425,011 | -11.1% | 0.04% | -17.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,833,000 | +5.4% | 234,601 | +2.5% | 0.04% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $10,923,000 | +5.5% | 525,128 | +5.5% | 0.04% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $10,641,000 | -65.7% | 247,423 | -74.6% | 0.04% | -67.6% |
| NTRS | Sell | NORTHERN TR CORP | $10,455,000 | -9.1% | 120,764 | -6.5% | 0.04% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $10,507,000 | -1.4% | 115,696 | -5.2% | 0.04% | -5.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,479,000 | -28.7% | 241,997 | -36.3% | 0.04% | -30.8% |
| DVA | Sell | DAVITA INC | $10,572,000 | -96.4% | 155,521 | -96.6% | 0.04% | -96.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,229,000 | +1.0% | 85,077 | -1.7% | 0.04% | -2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,122,000 | +50.2% | 191,953 | +54.8% | 0.04% | +45.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $10,165,000 | -0.4% | 77,660 | -7.0% | 0.04% | -2.8% |
| MKL | Buy | MARKEL CORP | $10,025,000 | +8.2% | 10,274 | +0.3% | 0.03% | +3.0% |
| MKC | Buy | MCCORMICK & CO INC | $9,954,000 | +7.1% | 102,049 | +2.5% | 0.03% | +3.0% |
| PX | Buy | PRAXAIR INC | $9,867,000 | +24.2% | 83,188 | +22.7% | 0.03% | +21.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,589,000 | +7.5% | 85,628 | +3.7% | 0.03% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $9,593,000 | +7.8% | 76,816 | +0.0% | 0.03% | +3.1% |
| CSGP | Sell | COSTAR GROUP INC | $9,765,000 | -20.3% | 47,121 | -27.5% | 0.03% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,804,000 | +21.3% | 196,588 | +7.5% | 0.03% | +13.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,550,000 | +1.0% | 451,536 | +34.4% | 0.03% | -2.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $9,743,000 | -19.8% | 492,331 | -18.8% | 0.03% | -23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,737,000 | -7.1% | 90,746 | -0.7% | 0.03% | -10.8% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $9,786,000 | -1.2% | 64,833 | -7.4% | 0.03% | -5.7% |
| CB | Sell | CHUBB LIMITED | $9,360,000 | +0.8% | 68,702 | -2.3% | 0.03% | -3.0% |
| OMC | Buy | OMNICOM GROUP INC | $9,506,000 | +28.6% | 110,264 | +27.0% | 0.03% | +23.1% |
| COP | Buy | CONOCOPHILLIPS | $9,449,000 | +7.1% | 189,491 | +7.7% | 0.03% | +3.2% |
| FFKT | Sell | FARMERS CAP BK CORP | $9,484,000 | -11.3% | 234,772 | -7.6% | 0.03% | -15.8% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $9,355,000 | +72.7% | 1,200,887 | +57.2% | 0.03% | +68.4% |
| MTB | Sell | M & T BK CORP | $9,205,000 | -10.5% | 59,493 | -9.6% | 0.03% | -16.2% |
| WMT | Buy | WAL-MART STORES INC | $8,944,000 | +14.7% | 124,064 | +10.0% | 0.03% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,448,000 | +8.4% | 31,571 | +1.3% | 0.03% | +3.6% |
| CATO | Buy | CATO CORP NEWcl a | $8,424,000 | -6.7% | 383,663 | +27.8% | 0.03% | -9.4% |
| DCI | Sell | DONALDSON INC | $8,425,000 | +7.8% | 185,082 | -0.3% | 0.03% | +3.6% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $8,564,000 | +4.2% | 930,929 | +21.8% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,397,000 | -4.3% | 182,683 | +2.4% | 0.03% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $8,563,000 | +12.2% | 143,041 | +4.5% | 0.03% | +7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,332,000 | +22.3% | 119,474 | +29.9% | 0.03% | +16.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,124,000 | +3.5% | 61,373 | -7.4% | 0.03% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,313,000 | +36.2% | 215,188 | +5.8% | 0.03% | +27.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,044,000 | -21.8% | 103,584 | -23.7% | 0.03% | -27.0% |
| D | Sell | DOMINION RES INC VA NEW | $8,030,000 | -4.8% | 103,527 | -6.0% | 0.03% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,799,000 | +13.0% | 59,251 | -2.0% | 0.03% | +8.0% |
| RTN | Buy | RAYTHEON CO | $7,914,000 | +34.7% | 51,893 | +25.4% | 0.03% | +28.6% |
| SJM | Buy | SMUCKER J M CO | $7,780,000 | +50.4% | 59,364 | +46.9% | 0.03% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,914,000 | +8.7% | 139,983 | -0.1% | 0.03% | +3.8% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $8,011,000 | +4.0% | 361,048 | 0.0% | 0.03% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,704,000 | -1.6% | 122,408 | -14.2% | 0.03% | -7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,636,000 | +31.7% | 80,063 | +28.4% | 0.03% | +23.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,460,000 | +60.6% | 80,835 | +62.4% | 0.02% | +47.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,388,000 | +15.3% | 117,230 | +2.6% | 0.02% | +8.7% |
| BDE | Sell | BLACK DIAMOND INC | $7,337,000 | -8.9% | 1,346,115 | -10.6% | 0.02% | -13.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $7,405,000 | -15.3% | 317,170 | -19.8% | 0.02% | -19.4% |
| PSX | Buy | PHILLIPS 66 | $7,110,000 | +0.3% | 89,753 | +9.4% | 0.02% | -4.0% |
| KR | Buy | KROGER CO | $7,042,000 | +4.8% | 238,779 | +22.6% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $7,031,000 | +12.6% | 64,593 | +6.5% | 0.02% | +9.1% |
| AFL | Buy | AFLAC INC | $7,021,000 | +24.5% | 96,927 | +19.6% | 0.02% | +20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,755,000 | +9.3% | 39,456 | +5.6% | 0.02% | +4.5% |
| BA | Buy | BOEING CO | $6,869,000 | +17.3% | 38,836 | +3.2% | 0.02% | +9.5% |
| LKQ | Sell | LKQ CORP | $6,849,000 | -5.1% | 233,978 | -0.7% | 0.02% | -11.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,881,000 | -28.9% | 215,045 | -22.2% | 0.02% | -34.3% |
| BLK | Sell | BLACKROCK INC | $6,868,000 | -4.0% | 17,908 | -4.8% | 0.02% | -11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,364,000 | -18.2% | 47,034 | -13.1% | 0.02% | -21.4% |
| REZ | Sell | ISHARES TRresid rl est cap | $6,393,000 | -6.6% | 101,235 | -8.3% | 0.02% | -8.3% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $6,314,000 | – | 287,105 | +100.0% | 0.02% | – |
| MDXG | Buy | MIMEDX GROUP INC | $6,114,000 | +102.0% | 641,528 | +87.8% | 0.02% | +90.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,017,000 | +1.2% | 49,913 | +2.8% | 0.02% | 0.0% |
| APO | APOLLO GLOBAL MGMT LLC | $6,080,000 | +25.6% | 250,000 | 0.0% | 0.02% | +23.5% | |
| LLY | Buy | LILLY ELI & CO | $6,035,000 | +15.0% | 71,742 | +0.6% | 0.02% | +10.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,046,000 | +94.7% | 68,332 | +72.0% | 0.02% | +90.9% |
| APC | Sell | ANADARKO PETE CORP | $6,199,000 | -11.6% | 99,998 | -0.6% | 0.02% | -16.0% |
| UNP | Sell | UNION PAC CORP | $5,817,000 | -3.8% | 54,918 | -5.8% | 0.02% | -9.1% |
| AGN | Buy | ALLERGAN PLC | $5,744,000 | +39.7% | 24,043 | +22.8% | 0.02% | +33.3% |
| TRMB | Buy | TRIMBLE INC | $5,851,000 | +8.7% | 182,820 | +2.4% | 0.02% | +5.3% |
| TGT | Sell | TARGET CORP | $5,985,000 | -72.9% | 108,447 | -64.5% | 0.02% | -74.7% |
| MDT | Sell | MEDTRONIC PLC | $5,787,000 | +6.5% | 71,832 | -5.9% | 0.02% | +5.3% |
| GLW | Sell | CORNING INC | $5,862,000 | +1.5% | 217,116 | -8.8% | 0.02% | -4.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,621,000 | +18.9% | 103,817 | +9.4% | 0.02% | +11.8% |
| CULP | Sell | CULP INC | $5,447,000 | -65.5% | 174,569 | -59.0% | 0.02% | -66.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,680,000 | -31.0% | 101,047 | -33.8% | 0.02% | -34.5% |
| MCO | Sell | MOODYS CORP | $5,699,000 | +15.8% | 50,856 | -2.6% | 0.02% | +5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,459,000 | +18.0% | 17,596 | +2.2% | 0.02% | +11.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,430,000 | +27.9% | 41,543 | +5.3% | 0.02% | +26.7% |
| PCAR | Sell | PACCAR INC | $5,592,000 | -49.9% | 83,216 | -52.4% | 0.02% | -52.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $5,669,000 | +8.2% | 19,330 | -2.1% | 0.02% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,489,000 | +28.7% | 108,433 | +25.9% | 0.02% | +26.7% |
| JUNO | JUNO THERAPEUTICS INC | $5,557,000 | +17.7% | 250,435 | 0.0% | 0.02% | +11.8% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,147,000 | +32.9% | 56,676 | +26.8% | 0.02% | +28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,356,000 | -1.5% | 41,724 | -8.3% | 0.02% | -5.3% |
| BFS | Buy | SAUL CTRS INC | $5,179,000 | -7.3% | 84,049 | +0.2% | 0.02% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,275,000 | -53.9% | 77,691 | -51.4% | 0.02% | -56.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,200,000 | +2.5% | 44,991 | -7.8% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,144,000 | +3.0% | 39,190 | -2.4% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,191,000 | -5.4% | 22,600 | -1.4% | 0.02% | -10.0% |
| FLO | Sell | FLOWERS FOODS INC | $5,161,000 | -3.4% | 265,925 | -0.6% | 0.02% | -5.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,147,000 | +5.0% | 181,833 | -0.6% | 0.02% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,192,000 | +18.9% | 48,131 | -3.2% | 0.02% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $4,928,000 | -2.0% | 115,820 | -7.6% | 0.02% | -5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,886,000 | +1.6% | 26,104 | -3.0% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,901,000 | -11.6% | 124,419 | -21.4% | 0.02% | -15.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $5,107,000 | +1.5% | 108,488 | -0.3% | 0.02% | -5.6% |
| MDLY | Sell | MEDLEY MGMT INC | $5,112,000 | -17.2% | 615,838 | -1.2% | 0.02% | -22.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $4,900,000 | -16.8% | 288,157 | -8.2% | 0.02% | -19.0% |
| BAX | Sell | BAXTER INTL INC | $5,124,000 | +13.4% | 98,782 | -3.1% | 0.02% | +6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $4,905,000 | -8.6% | 52,877 | -8.7% | 0.02% | -10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,071,000 | -7.6% | 81,223 | -3.4% | 0.02% | -15.0% |
| ETN | Sell | EATON CORP PLC | $5,059,000 | +7.5% | 68,206 | -2.8% | 0.02% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $5,056,000 | +5.6% | 74,558 | 0.0% | 0.02% | 0.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $5,032,000 | +49.5% | 185,561 | +58.0% | 0.02% | +41.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,989,000 | -12.1% | 180,682 | -13.9% | 0.02% | -15.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,693,000 | +194.6% | 107,593 | +171.8% | 0.02% | +166.7% |
| CSX | Sell | CSX CORP | $4,812,000 | +19.2% | 103,372 | -8.0% | 0.02% | +14.3% |
| TMST | Sell | TIMKENSTEEL CORP | $4,694,000 | +15.2% | 248,240 | -5.7% | 0.02% | +6.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,652,000 | +51.7% | 151,332 | +37.4% | 0.02% | +45.5% |
| VAR | Sell | VARIAN MED SYS INC | $4,741,000 | +0.7% | 52,039 | -0.8% | 0.02% | -5.9% |
| MS | Sell | MORGAN STANLEY | $4,763,000 | -26.2% | 111,154 | -27.2% | 0.02% | -30.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,737,000 | +19.9% | 30,419 | +3.5% | 0.02% | +14.3% |
| HBMD | New | HOWARD BANCORP INC | $4,798,000 | – | 256,560 | +100.0% | 0.02% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $4,666,000 | -10.0% | 203,591 | -2.7% | 0.02% | -15.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,687,000 | +3.3% | 77,484 | -0.3% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,589,000 | +6.3% | 90,988 | +4.1% | 0.02% | +6.7% |
| BBT | Buy | BB&T CORP | $4,343,000 | -2.4% | 97,133 | +2.7% | 0.02% | -6.2% |
| SRCL | Sell | STERICYCLE INC | $4,258,000 | -26.6% | 51,361 | -31.8% | 0.02% | -28.6% |
| PSTG | PURE STORAGE INCcl a | $4,510,000 | -13.1% | 458,753 | 0.0% | 0.02% | -21.1% | |
| PLD | Sell | PROLOGIS INC | $4,461,000 | -17.9% | 85,977 | -16.4% | 0.02% | -21.1% |
| XL | Sell | XL GROUP LTD | $4,539,000 | +6.9% | 113,868 | -0.1% | 0.02% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,275,000 | +3.4% | 4,859 | -1.8% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,291,000 | -4.2% | 32,145 | +2.0% | 0.02% | -6.2% |
| TWX | Sell | TIME WARNER INC | $4,302,000 | -19.6% | 44,035 | -20.6% | 0.02% | -21.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,322,000 | +5.4% | 90,435 | -6.4% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,326,000 | +0.5% | 105,978 | -1.1% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,446,000 | -68.0% | 30,995 | -71.4% | 0.02% | -70.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,165,000 | +130.7% | 278,783 | +86.4% | 0.01% | +133.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,181,000 | +7.7% | 99,191 | -1.6% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,116,000 | +49.2% | 125,353 | +30.6% | 0.01% | +40.0% |
| FDX | Sell | FEDEX CORP | $4,066,000 | -14.7% | 20,837 | -18.6% | 0.01% | -17.6% |
| EV | Buy | EATON VANCE CORP | $4,162,000 | +73.1% | 92,576 | +61.2% | 0.01% | +55.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,091,000 | -2.4% | 130,778 | +2.0% | 0.01% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,155,000 | -1.8% | 47,944 | -1.1% | 0.01% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,245,000 | +37.4% | 52,693 | +24.4% | 0.01% | +27.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $3,752,000 | -53.4% | 186,630 | -54.1% | 0.01% | -55.2% |
| SNA | Buy | SNAP ON INC | $3,674,000 | +0.9% | 21,782 | +2.4% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $3,754,000 | +7.2% | 634,086 | +32.6% | 0.01% | +8.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,677,000 | -36.1% | 115,747 | -49.1% | 0.01% | -38.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,897,000 | +25.8% | 29,405 | +11.8% | 0.01% | +18.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,815,000 | +49.7% | 395,363 | +49.0% | 0.01% | +44.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,736,000 | +193.2% | 64,473 | +171.4% | 0.01% | +160.0% |
| PPG | Sell | PPG INDS INC | $3,711,000 | +4.8% | 35,320 | -5.5% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,733,000 | +4.7% | 23,287 | -8.5% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,379,000 | +3.7% | 160,927 | -3.3% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,538,000 | +32.5% | 100,970 | +12.3% | 0.01% | +20.0% |
| KKR | Sell | KKR & CO L P DEL | $3,654,000 | -33.5% | 200,471 | -43.8% | 0.01% | -40.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $3,655,000 | – | 36,505 | +100.0% | 0.01% | – |
| SINA | Sell | SINA CORPord | $3,499,000 | -25.1% | 48,522 | -36.8% | 0.01% | -29.4% |
| L | Sell | LOEWS CORP | $3,652,000 | -0.6% | 78,091 | -0.5% | 0.01% | -7.7% |
| NBL | Sell | NOBLE ENERGY INC | $3,384,000 | -13.1% | 98,554 | -3.7% | 0.01% | -14.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,463,000 | -3.1% | 29,110 | -8.4% | 0.01% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,533,000 | +6.9% | 43,094 | +1.2% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,433,000 | +7.0% | 18,703 | +3.3% | 0.01% | +9.1% |
| IMAX | Buy | IMAX CORP | $3,468,000 | +11.3% | 102,011 | +2.8% | 0.01% | +9.1% |
| ILMN | Sell | ILLUMINA INC | $3,547,000 | +32.5% | 20,782 | -0.6% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $3,513,000 | -1.8% | 59,656 | +1.6% | 0.01% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,557,000 | -2.3% | 66,631 | -2.0% | 0.01% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,436,000 | +8.5% | 63,925 | +0.6% | 0.01% | +9.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,418,000 | +7.2% | 171,941 | -0.8% | 0.01% | +9.1% |
| New | TARENA INTL INCadr | $3,516,000 | – | 188,200 | +100.0% | 0.01% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $3,426,000 | +4.7% | 35,263 | -0.1% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,195,000 | -5.7% | 37,030 | -0.2% | 0.01% | -8.3% |
| AON | Sell | AON PLC | $3,083,000 | -0.5% | 25,964 | -6.6% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,090,000 | -1.1% | 42,367 | -3.9% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,083,000 | +11.8% | 14,120 | +13.4% | 0.01% | +10.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,232,000 | +13.5% | 77,510 | +1.3% | 0.01% | +10.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,360,000 | +8.3% | 86,638 | -5.2% | 0.01% | 0.0% |
| NEOG | NEOGEN CORP | $3,104,000 | -0.7% | 47,359 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $3,343,000 | +17.8% | 41,016 | +7.1% | 0.01% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $3,186,000 | -6.0% | 54,006 | -1.5% | 0.01% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC | $3,312,000 | +36.5% | 70,224 | +29.2% | 0.01% | +22.2% |
| CI | Buy | CIGNA CORPORATION | $3,085,000 | +10.1% | 21,059 | +0.3% | 0.01% | +10.0% |
| CME | Buy | CME GROUP INC | $3,183,000 | +3.9% | 26,791 | +0.9% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,257,000 | -98.1% | 177,946 | -97.4% | 0.01% | -98.2% |
| PEGA | Sell | PEGASYSTEMS INC | $3,177,000 | -33.5% | 72,456 | -45.4% | 0.01% | -35.3% |
| WTR | Sell | AQUA AMERICA INC | $3,196,000 | +5.2% | 99,393 | -1.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,965,000 | -3.7% | 46,375 | -4.7% | 0.01% | -9.1% |
| EFX | Buy | EQUIFAX INC | $2,851,000 | +17.0% | 20,850 | +1.2% | 0.01% | +11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,878,000 | +8.0% | 71,781 | +0.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $2,903,000 | -16.9% | 60,216 | +7.4% | 0.01% | -16.7% |
| CBSH | COMMERCE BANCSHARES INC | $2,916,000 | -2.8% | 51,926 | 0.0% | 0.01% | -9.1% | |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,917,000 | +13.7% | 47,009 | -5.0% | 0.01% | +11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,944,000 | -34.9% | 57,089 | -39.5% | 0.01% | -37.5% |
| CFX | Sell | COLFAX CORP | $2,831,000 | +8.5% | 72,088 | -0.7% | 0.01% | +11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,787,000 | +4.5% | 20,919 | +1.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,809,000 | -1.6% | 41,065 | +3.7% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,857,000 | +12.0% | 78,344 | +1.4% | 0.01% | +11.1% |
| LSTR | Buy | LANDSTAR SYS INC | $2,672,000 | +8.2% | 31,187 | +7.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,510,000 | -9.0% | 123,344 | -2.8% | 0.01% | -10.0% |
| GRMN | Sell | GARMIN LTD | $2,630,000 | -7.8% | 51,462 | -12.5% | 0.01% | -10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,698,000 | +7.5% | 26,273 | -11.6% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,577,000 | +47.8% | 198,838 | +12.7% | 0.01% | +50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,706,000 | -0.1% | 46,770 | -7.7% | 0.01% | -10.0% |
| TSS | TOTAL SYS SVCS INC | $2,570,000 | +9.1% | 48,060 | 0.0% | 0.01% | +12.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,671,000 | -16.9% | 12,135 | -6.1% | 0.01% | -18.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,627,000 | +30.5% | 9,734 | +34.7% | 0.01% | +28.6% |
| HRS | Buy | HARRIS CORP DEL | $2,587,000 | +24.3% | 23,248 | +14.5% | 0.01% | +28.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,518,000 | +9.8% | 12,208 | +5.2% | 0.01% | +12.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,753,000 | -4.0% | 43,369 | -12.4% | 0.01% | -10.0% |
| NTAP | Sell | NETAPP INC | $2,505,000 | +15.4% | 59,838 | -2.7% | 0.01% | +12.5% |
| NGS | New | NATURAL GAS SERVICES GROUP | $2,771,000 | – | 106,412 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,673,000 | -10.8% | 40,146 | +3.7% | 0.01% | -18.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,464,000 | +6.7% | 21,811 | -0.2% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,475,000 | -3.2% | 40,828 | -6.4% | 0.01% | -11.1% |
| FTI | New | TECHNIPFMC PLC | $2,224,000 | – | 68,435 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTD | $2,308,000 | +16.4% | 10,540 | -5.9% | 0.01% | +14.3% |
| CDK | Sell | CDK GLOBAL INC | $2,380,000 | +0.3% | 36,599 | -8.0% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,457,000 | +25.5% | 16,239 | +13.4% | 0.01% | +14.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,415,000 | -33.7% | 53,801 | -42.2% | 0.01% | -38.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,342,000 | +24.4% | 7,149 | +9.3% | 0.01% | +14.3% |
| HCP | Sell | HCP INC | $2,462,000 | +3.2% | 78,729 | -2.0% | 0.01% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,460,000 | -4.5% | 103,680 | -6.4% | 0.01% | -11.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,306,000 | +11.2% | 96,175 | -0.0% | 0.01% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,433,000 | +5.7% | 30,561 | +0.4% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,309,000 | +1.8% | 26,713 | -12.8% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $2,464,000 | +8.8% | 17,878 | 0.0% | 0.01% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $2,215,000 | +26.4% | 35,233 | +6.1% | 0.01% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,365,000 | -15.1% | 79,929 | -10.6% | 0.01% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,391,000 | +0.8% | 138,132 | -13.3% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $2,342,000 | +8.1% | 43,298 | -2.8% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TRsh ben int | $2,473,000 | -3.8% | 24,650 | 0.0% | 0.01% | -11.1% | |
| HAL | Sell | HALLIBURTON CO | $2,165,000 | -9.2% | 43,987 | -0.2% | 0.01% | -22.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,114,000 | +7.7% | 17,887 | +8.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,916,000 | +78.6% | 72,508 | +65.2% | 0.01% | +75.0% |
| GNW | Buy | GENWORTH FINL INC | $2,044,000 | +59.3% | 496,170 | +47.2% | 0.01% | +40.0% |
| CLX | Sell | CLOROX CO DEL | $2,012,000 | +10.6% | 14,920 | -1.6% | 0.01% | +16.7% |
| CLB | Sell | CORE LABORATORIES N V | $2,183,000 | -18.3% | 18,897 | -15.1% | 0.01% | -30.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,996,000 | -1.3% | 195,650 | -5.3% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,001,000 | -97.9% | 101,200 | -97.0% | 0.01% | -98.0% |
| KN | Sell | KNOWLES CORP | $1,953,000 | +12.7% | 103,070 | -0.6% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $1,991,000 | +0.8% | 38,358 | +7.5% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $2,041,000 | -1.9% | 33,256 | -17.6% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,047,000 | -8.1% | 59,292 | -0.6% | 0.01% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,988,000 | -21.2% | 18,636 | -23.1% | 0.01% | -22.2% |
| BIIB | Sell | BIOGEN INC | $1,973,000 | -9.1% | 7,218 | -5.7% | 0.01% | -12.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,919,000 | +351.5% | 42,357 | +273.2% | 0.01% | +250.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,197,000 | +0.6% | 139,899 | -0.1% | 0.01% | -12.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,152,000 | +4.2% | 66,439 | -9.8% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,967,000 | -1.3% | 8,270 | -3.4% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,638,000 | +17.4% | 86,260 | -1.2% | 0.01% | +20.0% |
| BWA | Sell | BORGWARNER INC | $1,697,000 | -14.5% | 40,578 | -19.3% | 0.01% | -14.3% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $1,822,000 | +3.2% | 12,248 | -2.6% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,819,000 | +14.9% | 21,043 | -1.6% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,624,000 | -0.4% | 33,788 | -1.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,864,000 | +17.5% | 15,268 | -0.6% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $1,769,000 | -13.3% | 25,475 | -15.9% | 0.01% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $1,778,000 | +43.7% | 16,822 | +17.0% | 0.01% | +50.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,861,000 | +7.4% | 28,200 | -0.4% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,734,000 | +0.9% | 16,561 | -4.3% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $1,695,000 | -37.3% | 32,079 | -36.0% | 0.01% | -40.0% |
| XON | Buy | INTREXON CORP | $1,733,000 | +113.7% | 87,476 | +162.0% | 0.01% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,696,000 | +37.6% | 70,142 | +22.5% | 0.01% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $1,687,000 | +0.1% | 34,863 | -0.6% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,825,000 | +6.2% | 46,570 | -3.8% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $1,773,000 | +34.3% | 34,491 | +65.7% | 0.01% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $1,902,000 | -5.5% | 22,821 | +1.2% | 0.01% | -14.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,777,000 | -38.7% | 106,276 | -44.1% | 0.01% | -40.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,825,000 | +63.7% | 29,232 | +51.3% | 0.01% | +50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,642,000 | +21.9% | 18,627 | +18.3% | 0.01% | +20.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,335,000 | -4.2% | 18,172 | -7.0% | 0.01% | 0.0% |
| EZU | New | ISHARESmsci eurzone etf | $1,390,000 | – | 36,970 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,584,000 | +24.6% | 8,502 | +20.4% | 0.01% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,372,000 | +376.4% | 216,453 | +301.4% | 0.01% | +400.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,348,000 | -11.9% | 26,747 | -10.9% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,349,000 | 0.0% | 8,184 | -0.9% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,594,000 | -1.5% | 69,849 | +2.0% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,530,000 | -0.2% | 33,231 | -1.0% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,582,000 | +21.0% | 49,791 | +3.8% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,360,000 | +120.4% | 36,646 | +106.9% | 0.01% | +150.0% |
| SASR | SANDY SPRING BANCORP INC | $1,322,000 | +2.5% | 32,251 | 0.0% | 0.01% | 0.0% | |
| ABCO | Buy | ADVISORY BRD CO | $1,323,000 | +59.2% | 28,262 | +13.1% | 0.01% | +66.7% |
| PNRA | Sell | PANERA BREAD COcl a | $1,520,000 | +27.5% | 5,803 | -0.1% | 0.01% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,415,000 | +13.6% | 10,648 | -2.0% | 0.01% | +25.0% |
| SO | Sell | SOUTHERN CO | $1,509,000 | +0.5% | 30,314 | -0.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,380,000 | +9.5% | 37,163 | -0.3% | 0.01% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,342,000 | +22.0% | 38,580 | +10.5% | 0.01% | +25.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,358,000 | -24.7% | 72,323 | +6.6% | 0.01% | -16.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,421,000 | +5.6% | 27,701 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $1,511,000 | -1.9% | 25,280 | -2.3% | 0.01% | -16.7% |
| WAT | Buy | WATERS CORP | $1,387,000 | +34.8% | 8,876 | +15.9% | 0.01% | +25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,381,000 | -0.4% | 14,107 | -7.7% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,517,000 | +11.9% | 13,458 | +4.3% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,594,000 | +37.4% | 17,098 | -0.6% | 0.01% | +25.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,593,000 | +6.3% | 13,646 | -2.1% | 0.01% | 0.0% |
| CPAAU | Sell | CONYERS PK ACQUISITIONunit 99/99/99991 | $1,486,000 | +1.8% | 134,121 | -0.3% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,580,000 | -0.1% | 15,737 | -2.7% | 0.01% | -16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,415,000 | -18.5% | 32,488 | -15.1% | 0.01% | -16.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,444,000 | +5.6% | 30,514 | +0.7% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,413,000 | +5.4% | 12,927 | -0.3% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,468,000 | +139.5% | 17,788 | +97.2% | 0.01% | +150.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,406,000 | -4.4% | 41,198 | -12.2% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,325,000 | +14.7% | 34,040 | +1.8% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,336,000 | +5.3% | 10,091 | +0.1% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,355,000 | +30.3% | 25,623 | +12.2% | 0.01% | +25.0% |
| F | Sell | FORD MTR CO DEL | $1,508,000 | -8.1% | 129,459 | -4.3% | 0.01% | -16.7% |
| FLR | Buy | FLUOR CORP NEW | $1,518,000 | +0.6% | 28,858 | +0.4% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,437,000 | -15.9% | 100,812 | -0.4% | 0.01% | -16.7% |
| SRI | STONERIDGE INC | $1,506,000 | +2.6% | 83,000 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $1,269,000 | +13.7% | 30,694 | -3.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,202,000 | -10.4% | 13,003 | -7.4% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $1,215,000 | -7.0% | 34,357 | -8.4% | 0.00% | -20.0% |
| HUBB | Buy | HUBBELL INC | $1,308,000 | +3.2% | 10,893 | +0.3% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $1,043,000 | -12.9% | 24,720 | -18.3% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,214,000 | +1.0% | 49,357 | -3.8% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,287,000 | +12.0% | 10,285 | +0.8% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $1,034,000 | +3.0% | 11,341 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,114,000 | -7.0% | 10,157 | -10.5% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,308,000 | +194.6% | 15,961 | +160.6% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,294,000 | +47.0% | 46,310 | +20.7% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $1,191,000 | -5.2% | 19,489 | +1.5% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,058,000 | +45.3% | 19,123 | +49.7% | 0.00% | +33.3% |
| JD | Buy | JD COM INCspon adr cl a | $1,101,000 | +22.3% | 35,378 | +0.0% | 0.00% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,150,000 | +7.2% | 14,781 | -0.3% | 0.00% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $1,268,000 | -2.8% | 11,345 | -9.9% | 0.00% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,194,000 | +79.8% | 13,924 | +78.0% | 0.00% | +100.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $1,270,000 | +7.0% | 34,100 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $1,166,000 | – | 7,058 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,050,000 | -3.1% | 24,906 | -5.3% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,050,000 | -15.5% | 52,444 | -15.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,137,000 | -2.1% | 41,783 | -6.0% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $1,051,000 | -8.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,301,000 | +36.4% | 19,859 | +38.1% | 0.00% | +33.3% |
| DLN | WISDOMTREE TRlargecap divid | $1,161,000 | +3.8% | 14,009 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $1,194,000 | +129.2% | 23,611 | +127.8% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,240,000 | -35.3% | 15,977 | -38.7% | 0.00% | -42.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,204,000 | +102.4% | 7,028 | +115.0% | 0.00% | +100.0% |
| WRK | Sell | WESTROCK CO | $1,030,000 | +2.2% | 19,780 | -0.4% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,259,000 | +11.9% | 17,795 | +5.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,202,000 | +31.9% | 41,609 | +0.1% | 0.00% | +33.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,184,000 | -11.7% | 17,644 | -17.1% | 0.00% | -20.0% |
| MHK | Buy | MOHAWK INDS INC | $1,100,000 | +87.7% | 4,792 | +63.5% | 0.00% | +100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,260,000 | +6.0% | 10,358 | -2.9% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,036,000 | +15.4% | 7,021 | -3.2% | 0.00% | +33.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,284,000 | +5.6% | 11,851 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE INC | $1,227,000 | +9.9% | 80,250 | +0.5% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,102,000 | -19.6% | 11,390 | -13.1% | 0.00% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,104,000 | +14.8% | 32,192 | +20.1% | 0.00% | +33.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,037,000 | 0.0% | 14,942 | -8.3% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,206,000 | -17.2% | 14,085 | -17.0% | 0.00% | -20.0% |
| POST | Buy | POST HLDGS INC | $1,176,000 | +21.1% | 13,432 | +11.2% | 0.00% | +33.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,137,000 | +5.3% | 43,698 | -0.6% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,186,000 | -23.5% | 4,237 | -18.9% | 0.00% | -33.3% |
| TRC | Sell | TEJON RANCH CO | $1,085,000 | -14.6% | 49,575 | -0.8% | 0.00% | -20.0% |
| TESS | TESSCO TECHNOLOGIES INC | $1,243,000 | +20.8% | 79,170 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $1,122,000 | -9.0% | 38,628 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $1,119,000 | -13.0% | 37,550 | -24.9% | 0.00% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,121,000 | +15.7% | 2,892 | +9.5% | 0.00% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,308,000 | +8.8% | 20,831 | -1.2% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,159,000 | +21.7% | 19,521 | +4.9% | 0.00% | +33.3% |
| RVT | Sell | ROYCE VALUE TR INC | $1,147,000 | +4.1% | 81,957 | -0.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,092,000 | +10.9% | 18,535 | -2.1% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $953,000 | +20.3% | 8,301 | +0.7% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $966,000 | +31.2% | 8,208 | +24.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $877,000 | +18.5% | 21,034 | +29.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $810,000 | +9.0% | 6,498 | -6.9% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $878,000 | -20.8% | 13,878 | -25.9% | 0.00% | -25.0% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $839,000 | +1.3% | 16,940 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $844,000 | -9.7% | 11,945 | -15.1% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $993,000 | +36.6% | 19,535 | +42.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $970,000 | -15.9% | 13,355 | -14.7% | 0.00% | -25.0% |
| FISV | FISERV INC | $803,000 | +8.4% | 6,969 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $735,000 | +3.5% | 18,002 | 0.0% | 0.00% | 0.0% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $929,000 | -2.7% | 22,581 | +0.6% | 0.00% | 0.0% |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $807,000 | +1.5% | 33,762 | 0.0% | 0.00% | 0.0% | |
| MXC | MEXCO ENERGY CORP | $781,000 | -22.8% | 202,400 | 0.0% | 0.00% | -25.0% | |
| SNY | Sell | SANOFIsponsored adr | $941,000 | -0.1% | 20,779 | -10.9% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $939,000 | -40.8% | 13,425 | -36.2% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $869,000 | +6.0% | 10,684 | -2.1% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $773,000 | -19.7% | 1,069 | -12.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $966,000 | +35.3% | 19,557 | +11.3% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INC | $931,000 | +9.1% | 3,741 | -1.5% | 0.00% | 0.0% |
| SMLF | ISHARES TRmultifactor usa | $737,000 | +0.4% | 20,738 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $919,000 | -81.8% | 6,877 | -86.4% | 0.00% | -83.3% |
| CC | Sell | CHEMOURS CO | $809,000 | +65.8% | 21,018 | -4.7% | 0.00% | +50.0% |
| VC | Sell | VISTEON CORP | $811,000 | +13.9% | 8,280 | -6.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $774,000 | +21.5% | 20,195 | -4.7% | 0.00% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $736,000 | +75.7% | 16,850 | +56.2% | 0.00% | +200.0% |
| GATX | GATX CORP | $835,000 | -0.9% | 13,699 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $907,000 | -6.4% | 74,738 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $734,000 | -27.1% | 15,388 | -30.9% | 0.00% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,009,000 | +6.0% | 17,162 | -0.4% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $888,000 | -16.9% | 21,080 | -16.8% | 0.00% | -25.0% |
| STMP | Buy | STAMPS COM INC | $864,000 | +10.1% | 7,293 | +6.5% | 0.00% | 0.0% |
| PDCO | PATTERSON COMPANIES INC | $771,000 | +10.3% | 17,047 | 0.0% | 0.00% | +50.0% | |
| CERN | Buy | CERNER CORP | $946,000 | +31.9% | 16,096 | +6.4% | 0.00% | 0.0% |
| CBSA | CBS CORP NEWcl a | $825,000 | +8.6% | 11,731 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $808,000 | +10.5% | 7,472 | +3.2% | 0.00% | 0.0% |
| MDP | MEREDITH CORP | $937,000 | +9.2% | 14,500 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $799,000 | +1.9% | 26,101 | -6.6% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $845,000 | +8.2% | 23,494 | +6.7% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $733,000 | +17.1% | 1,223 | 0.0% | 0.00% | +50.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $753,000 | -24.5% | 7,559 | -24.5% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $1,000,000 | +14.0% | 11,141 | +0.1% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $745,000 | -7.6% | 88,802 | -10.1% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $833,000 | +12.1% | 13,619 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $886,000 | +32.4% | 49,633 | +39.7% | 0.00% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $739,000 | -13.2% | 4,296 | -10.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $852,000 | +4.3% | 13,089 | +0.3% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $943,000 | -7.8% | 9,398 | -23.1% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTD | $802,000 | +1.0% | 26,197 | +0.1% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $919,000 | -5.1% | 15,896 | -0.9% | 0.00% | 0.0% |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $866,000 | -19.7% | 34,133 | -10.8% | 0.00% | -25.0% |
| VRSN | New | VERISIGN INC | $819,000 | – | 9,404 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $934,000 | -5.6% | 18,600 | -6.9% | 0.00% | -25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $812,000 | -33.9% | 9,634 | -40.1% | 0.00% | -25.0% |
| WPP | Buy | WPP PLC NEWadr | $893,000 | +1.7% | 8,160 | +2.9% | 0.00% | 0.0% |
| OIS | OIL STS INTL INC | $994,000 | -15.0% | 30,000 | 0.0% | 0.00% | -25.0% | |
| WGL | WGL HLDGS INC | $845,000 | +8.2% | 10,228 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $776,000 | -12.1% | 17,108 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $912,000 | -29.8% | 29,123 | -22.3% | 0.00% | -40.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,016,000 | -3.1% | 55,470 | -8.3% | 0.00% | -25.0% |
| EEMS | New | ISHARESem mkt sm-cp etf | $956,000 | – | 20,704 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $785,000 | +34.9% | 7,416 | +29.4% | 0.00% | +50.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $795,000 | – | 18,224 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $782,000 | -3.3% | 10,491 | -10.1% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $808,000 | +8.6% | 4,047 | -6.7% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $830,000 | +17.7% | 22,994 | +1.1% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $785,000 | +63.2% | 11,848 | +68.5% | 0.00% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $825,000 | +3.6% | 24,998 | -1.8% | 0.00% | 0.0% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $753,000 | +0.9% | 6,466 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $863,000 | -4.6% | 10,996 | -6.2% | 0.00% | 0.0% |
| WHG | WESTWOOD HLDGS GROUP INC | $887,000 | -10.9% | 16,607 | 0.0% | 0.00% | -25.0% | |
| BL | New | BLACKLINE INC | $780,000 | – | 26,220 | +100.0% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $767,000 | -27.0% | 7,490 | -28.9% | 0.00% | -25.0% |
| CABO | CABLE ONE INC | $859,000 | +0.4% | 1,376 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $747,000 | -12.8% | 11,647 | -25.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $617,000 | -43.9% | 10,008 | -43.9% | 0.00% | -50.0% |
| EVH | EVOLENT HEALTH INCcl a | $557,000 | +50.5% | 25,000 | 0.0% | 0.00% | +100.0% | |
| PAYC | PAYCOM SOFTWARE INC | $506,000 | +26.5% | 8,798 | 0.0% | 0.00% | +100.0% | |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $554,000 | +8.2% | 26,637 | +8.8% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $696,000 | +2.1% | 11,702 | +3.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $562,000 | +20.6% | 9,674 | +8.4% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $568,000 | -9.1% | 8,249 | +0.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $596,000 | -1.8% | 4,182 | -0.4% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $653,000 | +2.0% | 6,273 | -0.7% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $626,000 | +6.8% | 4,762 | -1.0% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $511,000 | +7.8% | 5,804 | -2.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $711,000 | +8.4% | 22,513 | +10.9% | 0.00% | 0.0% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $532,000 | +27.0% | 8,818 | 0.0% | 0.00% | +100.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $615,000 | -34.7% | 10,785 | -38.8% | 0.00% | -33.3% |
| TIF | Buy | TIFFANY & CO NEW | $721,000 | +40.5% | 7,572 | +14.1% | 0.00% | 0.0% |
| QVAL | ALPHA ARCHITECT ETF TRus quant etf | $658,000 | +2.3% | 25,934 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $686,000 | +105.4% | 45,869 | +82.5% | 0.00% | +100.0% |
| ALR | Sell | ALERE INC | $451,000 | -5.1% | 11,345 | -6.9% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $471,000 | +3.5% | 11,079 | 0.0% | 0.00% | 0.0% | |
| USLB | Buy | POWERSHARES ETF TR IIrusel 1000 low | $599,000 | +13.7% | 21,005 | +7.9% | 0.00% | 0.0% |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $514,000 | +24.2% | 19,575 | +15.8% | 0.00% | +100.0% |
| TSLA | Sell | TESLA INC | $517,000 | -27.3% | 1,857 | -44.2% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INC | $652,000 | +19.2% | 3,372 | -0.7% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $464,000 | +30.7% | 6,842 | +33.6% | 0.00% | +100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $532,000 | -22.8% | 16,413 | -14.2% | 0.00% | 0.0% |
| PODD | INSULET CORP | $624,000 | +14.5% | 14,487 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $731,000 | +6.7% | 4,240 | +1.7% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $532,000 | +44.6% | 11,161 | +20.6% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDord | $698,000 | +6.1% | 41,552 | -9.3% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $528,000 | – | 11,156 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $448,000 | -11.6% | 16,413 | -28.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $566,000 | -37.0% | 3,855 | -38.8% | 0.00% | -33.3% |
| SNHY | SUN HYDRAULICS CORP | $642,000 | -9.6% | 17,773 | 0.0% | 0.00% | -33.3% | |
| PSA | Buy | PUBLIC STORAGE | $483,000 | +87.2% | 2,206 | +91.3% | 0.00% | +100.0% |
| SF | STIFEL FINL CORP | $601,000 | +0.5% | 11,971 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $576,000 | +29.7% | 9,457 | +13.9% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $649,000 | +11.7% | 6,610 | +4.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $527,000 | +54.1% | 6,648 | +40.5% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $560,000 | +11.6% | 4,517 | -1.6% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $722,000 | -12.3% | 10,370 | -14.8% | 0.00% | -33.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $669,000 | +26.0% | 52,014 | +10.6% | 0.00% | 0.0% |
| QMOM | ALPHA ARCHITECT ETF TR | $621,000 | +3.7% | 24,248 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $477,000 | +2.4% | 3,758 | +1.4% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $511,000 | +12.1% | 6,948 | -1.2% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $566,000 | -26.2% | 18,190 | -21.5% | 0.00% | -33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $480,000 | – | 35,832 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $456,000 | -7.3% | 10,300 | -19.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $455,000 | +11.0% | 5,301 | +25.1% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $473,000 | -5.0% | 20,336 | -6.2% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $607,000 | – | 6,217 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $490,000 | +78.8% | 9,202 | +29.4% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $464,000 | +19.3% | 18,602 | +5.3% | 0.00% | +100.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $542,000 | +25.5% | 12,655 | +38.4% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $502,000 | +11.8% | 3,466 | +5.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $497,000 | -22.1% | 5,720 | -31.3% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $628,000 | +28.7% | 3,138 | +12.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $677,000 | +14.9% | 7,955 | -1.9% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $691,000 | -45.1% | 23,283 | -43.2% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $712,000 | +28.8% | 6,080 | +25.3% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $526,000 | -36.4% | 3,014 | -37.9% | 0.00% | -33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $541,000 | -86.2% | 9,629 | -86.3% | 0.00% | -85.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $647,000 | +0.9% | 8,166 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $517,000 | +44.8% | 66,755 | +29.1% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $546,000 | +125.6% | 30,524 | +86.3% | 0.00% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $629,000 | +33.5% | 94,568 | +0.2% | 0.00% | 0.0% |
| PCH | POTLATCH CORP NEW | $464,000 | +9.7% | 10,157 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $501,000 | – | 6,901 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $507,000 | -15.5% | 15,173 | -9.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $457,000 | +8.8% | 11,282 | -5.9% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORP | $635,000 | -1.9% | 4,282 | -7.1% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $591,000 | +12.8% | 4,606 | -7.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $443,000 | +63.5% | 34,427 | +56.6% | 0.00% | +100.0% |
| MDCO | New | MEDICINES CO | $498,000 | – | 10,197 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $670,000 | +59.1% | 15,090 | +49.2% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $654,000 | -13.9% | 20,307 | -27.3% | 0.00% | -33.3% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $729,000 | -3.3% | 26,023 | -0.0% | 0.00% | -33.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $619,000 | -8.6% | 28,927 | +0.1% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $617,000 | -28.1% | 200,294 | -4.8% | 0.00% | -33.3% |
| TECH | Buy | BIO TECHNE CORP | $569,000 | +16.4% | 5,603 | +17.8% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $726,000 | -2.6% | 19,126 | +0.7% | 0.00% | -33.3% |
| CMPR | Sell | CIMPRESS N V | $457,000 | -7.9% | 5,302 | -2.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $537,000 | +6.8% | 4,851 | -3.1% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $725,000 | +5.1% | 9,693 | +1.3% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $509,000 | -8.9% | 14,140 | +5.7% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $687,000 | +6.0% | 7,829 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $685,000 | +69.1% | 6,265 | +14.1% | 0.00% | +100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $483,000 | +8.1% | 35,925 | -0.1% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $575,000 | – | 41,770 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $501,000 | -54.3% | 13,139 | -48.5% | 0.00% | -50.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $466,000 | -0.6% | 15,790 | -5.6% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $446,000 | -18.3% | 9,380 | -14.5% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $455,000 | +46.8% | 216 | +16.1% | 0.00% | +100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $600,000 | +5.8% | 4,258 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $453,000 | -4.4% | 12,469 | -5.7% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $564,000 | +23.7% | 8,887 | +13.6% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $514,000 | +93.2% | 15,790 | +82.2% | 0.00% | +100.0% |
| DHI | New | D R HORTON INC | $455,000 | – | 13,657 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $546,000 | +29.1% | 13,995 | +47.9% | 0.00% | 0.0% |
| GGP | New | GGP INC | $464,000 | – | 20,015 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC | $445,000 | +18.7% | 13,995 | 0.0% | 0.00% | +100.0% | |
| VREX | New | VAREX IMAGING CORP | $660,000 | – | 19,660 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $556,000 | +10.1% | 10,431 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $590,000 | +9.9% | 12,264 | +11.9% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $499,000 | +349.5% | 51,511 | +372.1% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $677,000 | +8.3% | 47,010 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $535,000 | +29.9% | 12,236 | +26.4% | 0.00% | +100.0% |
| GTTN | GTT COMMUNICATIONS INC | $530,000 | -15.2% | 21,759 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $576,000 | +22.8% | 45,295 | +21.5% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $547,000 | -2.3% | 19,348 | -3.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $577,000 | +1.8% | 4,695 | -7.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $517,000 | -7.2% | 11,096 | -4.4% | 0.00% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $559,000 | -81.7% | 34,942 | -81.6% | 0.00% | -81.8% |
| NG | Buy | NOVAGOLD RES INC | $643,000 | +13.6% | 131,970 | +6.2% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $451,000 | – | 9,789 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $716,000 | +12.9% | 8,668 | +3.7% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $665,000 | -4.3% | 9,130 | -9.2% | 0.00% | 0.0% |
| CBOE | New | CBOE HLDGS INC | $637,000 | – | 7,855 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $464,000 | +13.2% | 13,264 | +8.2% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $465,000 | +122.5% | 2,836 | +96.8% | 0.00% | +100.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $610,000 | +36.5% | 8,772 | +25.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $585,000 | +178.6% | 11,715 | +101.5% | 0.00% | +100.0% |
| VAL | Buy | VALSPAR CORP | $468,000 | +7.1% | 4,222 | +0.1% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $660,000 | +5.6% | 10,483 | +18.7% | 0.00% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $454,000 | +9.7% | 5,789 | 0.0% | 0.00% | +100.0% | |
| OLN | Sell | OLIN CORP | $478,000 | +6.7% | 14,540 | -16.9% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $655,000 | -26.8% | 35,528 | +2.8% | 0.00% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $672,000 | -3.2% | 12,110 | +0.1% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $604,000 | +24.0% | 11,187 | -1.2% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $654,000 | +18.9% | 3,410 | 0.0% | 0.00% | 0.0% | |
| OA | Buy | ORBITAL ATK INC | $690,000 | +53.7% | 7,036 | +37.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $604,000 | -29.1% | 30,627 | -30.6% | 0.00% | -33.3% |
| PDCE | Buy | PDC ENERGY INC | $666,000 | -13.8% | 10,687 | +0.3% | 0.00% | -33.3% |
| UNVR | Buy | UNIVAR INC | $532,000 | +101.5% | 17,350 | +86.5% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $443,000 | 0.0% | 11,874 | -8.6% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $538,000 | -0.4% | 14,648 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $450,000 | -5.7% | 3,325 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $659,000 | +7.0% | 12,371 | +9.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $576,000 | -6.9% | 7,342 | -8.7% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $534,000 | +36.6% | 11,580 | +23.6% | 0.00% | +100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $507,000 | -20.9% | 2,191 | -20.6% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $301,000 | +13.6% | 5,010 | +5.9% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $299,000 | -7.7% | 12,747 | -17.1% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $154,000 | +0.7% | 11,747 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $200,000 | -5.2% | 3,417 | -15.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $333,000 | -24.5% | 8,207 | -28.4% | 0.00% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $207,000 | – | 6,025 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $371,000 | +44.4% | 17,346 | +22.4% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $286,000 | +7.5% | 8,035 | +10.1% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $313,000 | – | 17,460 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $302,000 | +15.3% | 1,215 | +6.1% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $426,000 | +24.6% | 33,603 | +0.2% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $370,000 | – | 18,183 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $240,000 | +0.8% | 4,401 | -3.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $304,000 | +37.6% | 3,182 | +27.2% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $434,000 | +1.4% | 3,805 | -6.9% | 0.00% | -50.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $284,000 | – | 3,095 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $227,000 | +41.9% | 31,850 | -0.9% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $236,000 | -17.8% | 21,243 | -26.1% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $298,000 | – | 5,004 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $303,000 | +49.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $214,000 | -21.6% | 5,822 | -23.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $272,000 | +6.7% | 4,410 | +16.7% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $238,000 | – | 2,960 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $392,000 | +12.3% | 34,506 | +1.2% | 0.00% | 0.0% |
| BOFI | BOFI HLDG INC | $330,000 | -8.6% | 12,641 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $290,000 | -22.9% | 4,844 | -16.4% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $332,000 | +28.2% | 6,745 | +19.8% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $207,000 | +5.1% | 24,228 | +0.0% | 0.00% | 0.0% |
| BST | BLACKROCK SCIENCE & TECH TR | $212,000 | +18.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $202,000 | -1.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $208,000 | – | 8,401 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $418,000 | +1.5% | 6,089 | -2.4% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $381,000 | +20.6% | 3,913 | +5.0% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $310,000 | +41.6% | 22,890 | +43.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $214,000 | +5.4% | 4,790 | -1.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $387,000 | +17.6% | 29,365 | +37.3% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $412,000 | +19.8% | 7,501 | +17.4% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $189,000 | -2.1% | 13,495 | +12.0% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $248,000 | +4.6% | 14,648 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | New | CARBO CERAMICS INC | $150,000 | – | 11,526 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $394,000 | -3.0% | 13,183 | +6.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $320,000 | -14.2% | 3,935 | -24.0% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $274,000 | – | 9,646 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $350,000 | -7.2% | 3,287 | -3.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $351,000 | +17.4% | 21,982 | +11.9% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $388,000 | -28.1% | 13,536 | -6.4% | 0.00% | -50.0% |
| CASS | CASS INFORMATION SYS INC | $395,000 | -10.2% | 5,980 | 0.0% | 0.00% | -50.0% | |
| CNP | CENTERPOINT ENERGY INC | $347,000 | +12.3% | 12,567 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $264,000 | +5.6% | 1,437 | -7.7% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $220,000 | -2.2% | 7,143 | +0.9% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $337,000 | +42.2% | 2,817 | +20.4% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $313,000 | – | 5,159 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $204,000 | – | 6,561 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $284,000 | +34.0% | 3,385 | +1.3% | 0.00% | 0.0% |
| SFR | New | COLONY STARWOOD HOMES | $242,000 | – | 7,152 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $285,000 | -18.3% | 4,146 | -19.3% | 0.00% | 0.0% |
| CNNX | CONE MIDSTREAM PARTNERS LP | $295,000 | +0.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $231,000 | +0.4% | 4,309 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $289,000 | -8.3% | 1,790 | -12.9% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $208,000 | – | 6,634 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $310,000 | +0.6% | 1,953 | +6.0% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $376,000 | – | 25,281 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $263,000 | – | 5,263 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $200,000 | – | 11,090 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $318,000 | – | 3,070 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $324,000 | +25.1% | 10,548 | +2.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $262,000 | +2.3% | 2,465 | -5.5% | 0.00% | 0.0% |
| DPG | DUFF & PHELPS GLB UTL INC FD | $244,000 | +5.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $267,000 | -30.8% | 2,475 | -22.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $332,000 | -4.0% | 6,074 | -8.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $344,000 | +3.3% | 3,706 | -10.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $272,000 | +17.2% | 4,445 | +8.9% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $210,000 | – | 2,639 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $246,000 | +14.4% | 2,744 | +0.7% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $365,000 | +15.9% | 912 | +3.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $379,000 | -5.5% | 6,096 | -2.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $300,000 | +8.7% | 3,509 | -7.9% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $239,000 | +11.7% | 11,626 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $288,000 | +12.9% | 5,112 | +6.2% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $363,000 | -4.7% | 4,896 | -0.8% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INC | $290,000 | – | 8,000 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $218,000 | – | 3,138 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $377,000 | +8.6% | 24,330 | +100.0% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $406,000 | -7.9% | 4,330 | -9.6% | 0.00% | -50.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $398,000 | +3.6% | 10,805 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $319,000 | +0.9% | 6,915 | 0.0% | 0.00% | 0.0% | |
| FCFS | Buy | FIRSTCASH INC | $323,000 | +44.2% | 6,555 | +37.3% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $331,000 | -9.1% | 10,155 | -25.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $267,000 | -64.8% | 11,877 | -60.5% | 0.00% | -66.7% |
| GOOD | GLADSTONE COML CORP | $207,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $296,000 | +34.5% | 9,890 | +20.4% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $356,000 | +21.5% | 7,614 | +15.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $390,000 | +24.6% | 10,827 | +6.8% | 0.00% | 0.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $246,000 | +9.8% | 11,780 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $265,000 | +5.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| HRG | New | HRG GROUP INC | $309,000 | – | 16,000 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $293,000 | +2.4% | 7,689 | -0.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $340,000 | -2.9% | 7,311 | +19.3% | 0.00% | 0.0% |
| HLS | New | HEALTHSOUTH CORP | $344,000 | – | 8,004 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $378,000 | -63.1% | 15,966 | -64.0% | 0.00% | -75.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $251,000 | -20.6% | 4,301 | -63.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $433,000 | -6.5% | 16,000 | -4.1% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR LTD | $307,000 | -4.1% | 10,124 | -7.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $370,000 | +6.6% | 3,064 | -12.9% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $277,000 | – | 9,183 | +100.0% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $324,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | New | INGEVITY CORP | $220,000 | – | 3,612 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $204,000 | -3.3% | 1,698 | +0.7% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INC | $388,000 | – | 6,000 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $330,000 | +44.1% | 6,760 | +32.1% | 0.00% | 0.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $378,000 | – | 7,000 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $385,000 | +40.0% | 4,344 | +12.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $403,000 | -5.6% | 6,738 | -11.2% | 0.00% | -50.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $434,000 | – | 8,033 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRna nat res | $294,000 | -14.5% | 8,560 | -10.7% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $311,000 | +10.7% | 3,744 | +7.0% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $356,000 | +5.0% | 1,864 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $228,000 | +1.8% | 1,540 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $216,000 | -7.3% | 5,610 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $413,000 | -0.7% | 2,972 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $407,000 | +1.8% | 2,665 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $371,000 | +54.6% | 7,383 | +45.1% | 0.00% | 0.0% |
| EWZS | ISHARESbrazil sm-cp etf | $248,000 | +24.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $205,000 | – | 2,435 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $240,000 | – | 8,717 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $293,000 | – | 4,824 | +100.0% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $232,000 | +5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $335,000 | +12.4% | 3,990 | +9.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $408,000 | -0.7% | 22,873 | +1.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $382,000 | -13.4% | 17,261 | -1.5% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $275,000 | -63.0% | 6,890 | -54.3% | 0.00% | -66.7% |
| KOP | New | KOPPERS HOLDINGS INC | $299,000 | – | 7,031 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $262,000 | -42.8% | 5,576 | -19.8% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $316,000 | +41.7% | 9,323 | +20.5% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $224,000 | – | 2,246 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $216,000 | – | 11,010 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $230,000 | – | 15,752 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $340,000 | +35.5% | 9,437 | +12.3% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $350,000 | +9.0% | 2,790 | -11.8% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $275,000 | – | 5,367 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $202,000 | – | 7,771 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $239,000 | +11.7% | 10,102 | -3.6% | 0.00% | 0.0% |
| LQDT | LIQUIDITY SERVICES INC | $165,000 | -17.9% | 20,553 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $279,000 | +17.7% | 9,165 | +2.5% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $352,000 | -94.8% | 6,480 | -95.3% | 0.00% | -95.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $388,000 | +27.6% | 5,644 | +10.5% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $229,000 | +1.8% | 6,314 | -3.0% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $283,000 | +9.7% | 12,105 | +0.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $258,000 | -23.0% | 8,702 | -6.8% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $206,000 | – | 2,060 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $227,000 | – | 5,046 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $249,000 | -7.4% | 3,593 | -11.2% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $267,000 | -10.4% | 5,184 | -6.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $245,000 | -28.4% | 2,562 | -27.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $357,000 | +1.1% | 7,704 | -3.5% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $218,000 | -23.8% | 2,535 | -26.5% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $235,000 | -5.2% | 5,137 | -16.0% | 0.00% | 0.0% |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $155,000 | -11.4% | 63,430 | -29.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $213,000 | -17.8% | 3,570 | -21.9% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $305,000 | +30.9% | 1,075 | -0.9% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $149,000 | -76.5% | 10,000 | -77.8% | 0.00% | -50.0% |
| NEU | New | NEWMARKET CORP | $344,000 | – | 759 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $279,000 | -9.4% | 10,000 | -6.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $255,000 | -6.2% | 2,341 | -8.2% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $326,000 | +55.2% | 5,872 | -3.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $318,000 | +26.2% | 4,260 | +13.7% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $269,000 | – | 3,688 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $357,000 | -40.5% | 76,530 | -42.3% | 0.00% | -50.0% |
| OGS | ONE GAS INC | $217,000 | +5.9% | 3,205 | 0.0% | 0.00% | 0.0% | |
| OXM | New | OXFORD INDS INC | $227,000 | – | 3,970 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $429,000 | +54.9% | 19,000 | +54.7% | 0.00% | 0.0% |
| PTC | New | PTC INC | $328,000 | – | 6,237 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $418,000 | – | 4,561 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $214,000 | -17.7% | 2,556 | -19.0% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $348,000 | – | 8,870 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $233,000 | -32.9% | 13,661 | -28.8% | 0.00% | 0.0% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $217,000 | – | 6,155 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $218,000 | – | 9,182 | +100.0% | 0.00% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $380,000 | +4.7% | 6,468 | 0.0% | 0.00% | 0.0% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $252,000 | +6.3% | 9,065 | 0.0% | 0.00% | 0.0% | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $315,000 | -1.3% | 7,338 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $235,000 | -12.0% | 4,598 | -11.8% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $322,000 | +0.9% | 7,275 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RES CORP | $237,000 | – | 8,154 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $409,000 | -6.8% | 6,207 | -7.4% | 0.00% | -50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $344,000 | +16.6% | 4,722 | +8.3% | 0.00% | 0.0% |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $223,000 | +1.8% | 3,796 | 0.0% | 0.00% | 0.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $244,000 | +7.0% | 2,716 | 0.0% | 0.00% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $345,000 | +5.2% | 2,544 | 0.0% | 0.00% | 0.0% | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $278,000 | +4.5% | 2,760 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $332,000 | +23.0% | 27,460 | +12.0% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $203,000 | – | 32,500 | +100.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $414,000 | +14.4% | 4,814 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $285,000 | +8.4% | 9,052 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $261,000 | +13.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $438,000 | -9.7% | 11,704 | 0.0% | 0.00% | -50.0% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $405,000 | -2.6% | 9,423 | -1.6% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $227,000 | – | 3,200 | +100.0% | 0.00% | – |
| SNMP | SANCHEZ PRODTN PARTNER | $296,000 | +32.7% | 18,882 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $288,000 | +15.2% | 2,937 | +1.7% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $219,000 | -0.5% | 5,368 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $342,000 | -85.4% | 4,600 | -86.5% | 0.00% | -87.5% |
| NOW | Sell | SERVICENOW INC | $438,000 | +12.6% | 5,017 | -4.2% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $357,000 | +5.0% | 2,404 | +6.3% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $312,000 | – | 6,670 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $204,000 | – | 5,030 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $318,000 | +10.8% | 5,333 | +11.5% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $221,000 | – | 2,465 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $216,000 | – | 2,600 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $332,000 | -27.7% | 40,628 | -4.3% | 0.00% | -50.0% |
| SR | SPIRE INC | $278,000 | +4.5% | 4,114 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $373,000 | +73.5% | 16,117 | +42.0% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $435,000 | -9.8% | 19,268 | -12.3% | 0.00% | -50.0% |
| BANX | Sell | STONECASTLE FINL CORP | $209,000 | +6.1% | 10,370 | -1.8% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $251,000 | -1.6% | 22,784 | +20.8% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $281,000 | -8.8% | 9,168 | -28.7% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $387,000 | +12.2% | 4,357 | -0.0% | 0.00% | 0.0% |
| TLRDQ | TAILORED BRANDS INC | $149,000 | -41.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $365,000 | +40.4% | 6,163 | +17.0% | 0.00% | 0.0% |
| AACH | Sell | AAC HLDGS INC | $192,000 | -1.0% | 22,450 | -16.4% | 0.00% | 0.0% |
| TISI | New | TEAM INC | $202,000 | – | 7,450 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $332,000 | +35.0% | 2,619 | +31.0% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $409,000 | -7.0% | 15,388 | +0.9% | 0.00% | -50.0% |
| TEN | Buy | TENNECO INC | $413,000 | +87.7% | 6,629 | +88.5% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $336,000 | – | 10,798 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $211,000 | – | 6,800 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $245,000 | +7.9% | 12,749 | +9.8% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $295,000 | +40.5% | 3,840 | +35.2% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $282,000 | +10.6% | 4,512 | -1.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $308,000 | -1.9% | 6,145 | -3.4% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $258,000 | -30.6% | 3,721 | -35.6% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $361,000 | +7.4% | 9,947 | +7.9% | 0.00% | 0.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $249,000 | -65.1% | 12,265 | -65.9% | 0.00% | -66.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $264,000 | +12.8% | 5,495 | +33.2% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC | $352,000 | – | 4,969 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $233,000 | – | 2,707 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $264,000 | +11.4% | 2,874 | -16.8% | 0.00% | 0.0% |
| VSEC | VSE CORP | $326,000 | +4.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VVV | New | VALVOLINE INC | $255,000 | – | 10,400 | +100.0% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $423,000 | +24.0% | 21,420 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $320,000 | +8.1% | 6,450 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $435,000 | +57.6% | 8,167 | +46.7% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $228,000 | +4.1% | 2,070 | +2.0% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $222,000 | – | 4,321 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $316,000 | +31.1% | 3,102 | +25.4% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $378,000 | +1.3% | 3,080 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $239,000 | +5.3% | 2,217 | 0.0% | 0.00% | 0.0% | |
| VIA | Buy | VIACOM INC NEWcl a | $372,000 | +31.0% | 7,632 | +3.4% | 0.00% | 0.0% |
| VICR | VICOR CORP | $325,000 | +6.6% | 20,200 | 0.0% | 0.00% | 0.0% | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $228,000 | – | 9,138 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $382,000 | +31.7% | 3,173 | +37.1% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $203,000 | – | 2,489 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $209,000 | -21.1% | 22,099 | 0.0% | 0.00% | 0.0% | |
| DON | New | WISDOMTREE TRmidcap divi fd | $204,000 | – | 2,092 | +100.0% | 0.00% | – |
| DES | WISDOMTREE TRsmallcap divid | $216,000 | -2.3% | 2,675 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $305,000 | +8.9% | 4,654 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $285,000 | +4.0% | 4,540 | -4.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $291,000 | -11.6% | 6,060 | -20.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $242,000 | -11.7% | 5,436 | -19.3% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $352,000 | +43.1% | 10,703 | +42.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $334,000 | +27.5% | 6,097 | +25.9% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $326,000 | -10.2% | 12,325 | +2.4% | 0.00% | 0.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $223,000 | – | 1,166 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $279,000 | – | 18,856 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $429,000 | +22.2% | 10,038 | +18.7% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $431,000 | – | 12,016 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $239,000 | +17.2% | 10,379 | +7.1% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $155,000 | -98.4% | 11,090 | -98.0% | 0.00% | -97.1% |
| NBR | NABORS INDUSTRIES LTD | $221,000 | -20.2% | 16,859 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $284,000 | +27.4% | 6,193 | +5.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $391,000 | -4.4% | 6,239 | -14.4% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $318,000 | – | 4,786 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $298,000 | +34.8% | 5,856 | +20.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $247,000 | +14.4% | 5,361 | +3.2% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $434,000 | +113.8% | 4,758 | +101.6% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $341,000 | +33.2% | 10,950 | -1.5% | 0.00% | 0.0% |
| PLPM | Buy | PLANET PAYMENT INC | $189,000 | +68.8% | 47,500 | +72.7% | 0.00% | – |
| GLUU | GLU MOBILE INC | $23,000 | +21.1% | 10,000 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $74,000 | -10.8% | 13,294 | -14.7% | 0.00% | – |
| QEP | QEP RES INC | $139,000 | -30.8% | 10,937 | 0.0% | 0.00% | -100.0% | |
| FB | New | FACEBOOK INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $91,000 | +26.4% | 30,000 | +32.4% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $112,000 | +8.7% | 12,751 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $108,000 | -10.0% | 141,646 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $28,000 | – | 20,299 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $54,000 | – | 21,260 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $18,000 | – | 12,706 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $63,000 | -21.2% | 60,000 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -42,573 | -100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $45,000 | +2.3% | 25,000 | 0.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -28,000 | -100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $120,000 | +6.2% | 10,000 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $94,000 | – | 15,860 | +100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $66,000 | +106.2% | 42,500 | 0.0% | 0.00% | – | |
| S | Exit | SPRINT CORP | $0 | – | -10,413 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $59,000 | -31.4% | 12,475 | 0.0% | 0.00% | – | |
| TEUM | Exit | PARETEUM CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $105,000 | – | 29,804 | +100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $74,000 | +1.4% | 30,000 | 0.0% | 0.00% | – | |
| BIOAQ | Sell | BIOAMBER INC | $131,000 | -58.3% | 56,394 | -1.1% | 0.00% | -100.0% |
| BAC | New | BANK AMER CORPcall | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | +15.2% | 15,054 | +3.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $13,000 | -13.3% | 16,700 | 0.0% | 0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -17,379 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $90,000 | +55.2% | 26,443 | +39.8% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $73,000 | – | 12,652 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $87,000 | -5.4% | 16,955 | +3.2% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $81,000 | – | 13,161 | +100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -69,076 | -100.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $91,000 | -1.1% | 15,000 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $124,000 | -10.8% | 14,248 | -10.9% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $96,000 | +18.5% | 10,500 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $120,000 | -3.2% | 93,775 | -5.1% | 0.00% | – |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 36,483 | +1.7% | 0.00% | – |
| PAVM | New | PAVMED INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $0 | – | 500 | +100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -55,045 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -5,861 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,569 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,300 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -20,991 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,691 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,609 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -19,840 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,514 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -14,340 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,848 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,151 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,407 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,708 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,670 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,310 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,941 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -8,158 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,392 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,455 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,919 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -71,065 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -6,121 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -16,909 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,528 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,035 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,638 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,291 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,568 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,140 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,489 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -15,064 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -8,698 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -6,292 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,573 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,079 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,093 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,294 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -7,478 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -35,172 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -16,430 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -26,200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -95,249 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -20,850 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -11,935 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,583 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -29,228 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,235 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -17,325 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -8,591 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -22,607 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -34,196 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,640 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -22,745 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -65,131 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -73,667 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -51,986 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -522,813 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -605,754 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -582,156 | -100.0% | -0.08% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -2,859,433 | -100.0% | -0.15% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,033,150 | -100.0% | -0.16% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -3,785,281 | -100.0% | -0.24% | – |
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 2017-05-15
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.