$30.9 Billion is the total value of BROWN ADVISORY INC's 2269 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $939,216,000 | -2.2% | 7,851,669 | -6.8% | 3.04% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $701,613,000 | +14.4% | 484,760 | -7.6% | 2.27% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $693,455,000 | +0.5% | 672,088 | +1.9% | 2.24% | +2.6% |
| BKNG | New | BOOKING HLDGS INC | $616,639,000 | – | 296,406 | +100.0% | 1.99% | – |
| FB | Sell | FACEBOOK INCcl a | $610,026,000 | -19.4% | 3,817,676 | -10.9% | 1.97% | -17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $608,686,000 | -1.5% | 8,022,760 | -4.4% | 1.97% | +0.6% |
| ZTS | Buy | ZOETIS INCcl a | $603,499,000 | +16.2% | 7,226,660 | +0.3% | 1.95% | +18.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $553,391,000 | +11.2% | 1,340,481 | -1.7% | 1.79% | +13.5% |
| DHR | Sell | DANAHER CORP DEL | $550,951,000 | -1.4% | 5,627,124 | -6.5% | 1.78% | +0.7% |
| CRM | Sell | SALESFORCE COM INC | $538,869,000 | +10.8% | 4,632,484 | -2.6% | 1.74% | +13.2% |
| ADBE | Sell | ADOBE SYS INC | $538,020,000 | +5.7% | 2,489,910 | -14.2% | 1.74% | +7.9% |
| INTU | Buy | INTUIT | $514,484,000 | +27.8% | 2,967,883 | +16.3% | 1.66% | +30.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $509,913,000 | +20.5% | 3,654,758 | -2.7% | 1.65% | +23.0% |
| FTV | Buy | FORTIVE CORP | $500,431,000 | +7.3% | 6,455,513 | +0.1% | 1.62% | +9.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $498,323,000 | +11.9% | 2,915,534 | +6.9% | 1.61% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $478,476,000 | +8.5% | 3,200,861 | -7.6% | 1.55% | +10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $474,841,000 | +4.4% | 1,691,692 | -3.7% | 1.54% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $442,830,000 | +11.3% | 2,144,864 | +2.4% | 1.43% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $440,619,000 | +4.1% | 4,827,653 | -2.4% | 1.42% | +6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $415,405,000 | +6.9% | 2,371,575 | -7.6% | 1.34% | +9.2% |
| G | Buy | GENPACT LIMITED | $403,838,000 | +3.5% | 12,623,896 | +2.6% | 1.30% | +5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $399,071,000 | -14.6% | 4,633,354 | -12.9% | 1.29% | -12.8% |
| TJX | Sell | TJX COS INC NEW | $394,554,000 | -3.7% | 4,837,586 | -9.7% | 1.28% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $387,321,000 | +36.7% | 2,110,281 | +28.4% | 1.25% | +39.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $374,186,000 | -2.7% | 1,985,815 | -3.9% | 1.21% | -0.7% |
| EA | Buy | ELECTRONIC ARTS INC | $373,023,000 | +69.3% | 3,076,162 | +46.7% | 1.21% | +73.0% |
| AAPL | Sell | APPLE INC | $333,692,000 | -7.2% | 1,988,868 | -6.4% | 1.08% | -5.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $328,079,000 | -12.4% | 1,620,146 | -16.7% | 1.06% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $322,310,000 | +4899.4% | 821,966 | +5127.1% | 1.04% | +5110.0% |
| AOS | Sell | SMITH A O | $307,583,000 | +1.0% | 4,833,136 | -2.7% | 0.99% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $305,168,000 | -5.1% | 1,529,821 | -5.7% | 0.99% | -3.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $300,925,000 | +16.2% | 966,921 | +25.5% | 0.97% | +18.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $293,151,000 | +35.6% | 4,614,365 | +29.1% | 0.95% | +38.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $284,947,000 | -1.0% | 2,591,135 | -3.8% | 0.92% | +1.1% |
| DXCM | Sell | DEXCOM INC | $265,917,000 | +24.4% | 3,585,740 | -3.7% | 0.86% | +27.2% |
| CTAS | New | CINTAS CORP | $247,027,000 | – | 1,448,156 | +100.0% | 0.80% | – |
| ANSS | Sell | ANSYS INC | $239,386,000 | +1.7% | 1,526,071 | -4.3% | 0.77% | +3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $233,058,000 | -3.6% | 4,463,016 | -5.2% | 0.75% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $224,786,000 | -20.3% | 4,288,995 | -7.8% | 0.73% | -18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $223,684,000 | -1.9% | 842,913 | -0.6% | 0.72% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $210,132,000 | -34.0% | 202,607 | -32.9% | 0.68% | -32.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $188,866,000 | -26.7% | 882,557 | -24.5% | 0.61% | -25.2% |
| XOM | Sell | EXXON MOBIL CORP | $188,303,000 | -15.8% | 2,523,825 | -5.6% | 0.61% | -14.0% |
| LOW | Sell | LOWES COS INC | $184,234,000 | -10.5% | 2,099,529 | -5.2% | 0.60% | -8.7% |
| AMP | Sell | AMERIPRISE FINL INC | $166,044,000 | -16.9% | 1,122,382 | -4.8% | 0.54% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $164,255,000 | -14.4% | 1,281,733 | -6.7% | 0.53% | -12.7% |
| BAC | Sell | BANK AMER CORP | $162,059,000 | -3.8% | 5,403,802 | -5.3% | 0.52% | -1.7% |
| KMX | Buy | CARMAX INC | $161,027,000 | +7.6% | 2,599,724 | +11.4% | 0.52% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $158,401,000 | -12.7% | 601,943 | -11.5% | 0.51% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $155,359,000 | -6.5% | 1,012,110 | -6.7% | 0.50% | -4.6% |
| DWDP | Sell | DOWDUPONT INC | $146,989,000 | -11.8% | 2,307,161 | -1.4% | 0.48% | -10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $145,784,000 | +2.6% | 2,034,401 | +1.6% | 0.47% | +4.7% |
| AABA | Sell | ALTABA INC | $145,415,000 | -2.1% | 1,964,004 | -7.6% | 0.47% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $131,076,000 | +0.2% | 7,054,659 | -6.8% | 0.42% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $126,427,000 | -8.6% | 1,004,822 | -7.3% | 0.41% | -6.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $124,597,000 | +16.1% | 1,135,903 | -4.1% | 0.40% | +18.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $120,949,000 | +6.0% | 1,212,894 | -0.1% | 0.39% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $117,672,000 | +6.6% | 867,027 | +7.8% | 0.38% | +8.6% |
| BKU | Buy | BANKUNITED INC | $116,630,000 | +7.9% | 2,917,215 | +9.9% | 0.38% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $110,527,000 | -12.0% | 1,100,426 | -5.8% | 0.36% | -10.3% |
| MRK | Buy | MERCK & CO INC | $107,618,000 | -2.5% | 1,975,738 | +0.7% | 0.35% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $99,378,000 | +4.7% | 683,768 | +2.8% | 0.32% | +7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $96,630,000 | +0.3% | 437,434 | -7.6% | 0.31% | +2.3% |
| PEP | Sell | PEPSICO INC | $96,024,000 | -14.3% | 879,750 | -5.8% | 0.31% | -12.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $93,828,000 | -3.3% | 1,496,454 | -5.2% | 0.30% | -1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $92,568,000 | -23.6% | 6,146,509 | -8.4% | 0.30% | -22.1% |
| QCOM | Sell | QUALCOMM INC | $91,579,000 | -21.0% | 1,652,749 | -8.8% | 0.30% | -19.3% |
| HD | Buy | HOME DEPOT INC | $91,231,000 | +51.2% | 511,852 | +60.8% | 0.30% | +54.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $90,782,000 | +48.6% | 2,628,325 | +57.9% | 0.29% | +51.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $90,106,000 | -17.6% | 834,546 | -19.9% | 0.29% | -15.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $87,420,000 | -2.0% | 1,594,970 | +0.1% | 0.28% | +0.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $87,421,000 | +33.1% | 2,014,310 | +39.0% | 0.28% | +36.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $85,498,000 | -18.1% | 1,316,154 | -7.2% | 0.28% | -16.6% |
| CTLT | Buy | CATALENT INC | $84,811,000 | +1.6% | 2,065,531 | +1.7% | 0.27% | +3.8% |
| HXL | Buy | HEXCEL CORP NEW | $83,898,000 | +6.9% | 1,298,916 | +2.4% | 0.27% | +9.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $81,741,000 | -21.9% | 1,879,997 | -5.3% | 0.26% | -20.2% |
| CNI | Sell | CANADIAN NATL RY CO | $81,182,000 | -25.7% | 1,110,102 | -16.2% | 0.26% | -24.3% |
| CAVM | Sell | CAVIUM INC | $79,736,000 | -22.3% | 1,004,497 | -18.0% | 0.26% | -20.6% |
| GLIBA | New | GCI LIBERTY INC | $78,323,000 | – | 1,481,732 | +100.0% | 0.25% | – |
| MMS | Sell | MAXIMUS INC | $78,055,000 | -8.1% | 1,169,529 | -1.5% | 0.25% | -6.3% |
| ECL | Sell | ECOLAB INC | $77,795,000 | -83.9% | 567,564 | -84.2% | 0.25% | -83.6% |
| ANTM | Sell | ANTHEM INC | $77,038,000 | -8.8% | 350,651 | -6.6% | 0.25% | -6.7% |
| NOMD | Buy | NOMAD FOODS LTD | $74,852,000 | -6.0% | 4,755,521 | +1.0% | 0.24% | -4.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $74,043,000 | -13.7% | 1,403,124 | -2.1% | 0.24% | -12.1% |
| EBAY | Sell | EBAY INC | $73,305,000 | +3.1% | 1,821,696 | -3.3% | 0.24% | +5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $72,007,000 | +12.8% | 1,952,488 | +15.3% | 0.23% | +15.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $71,119,000 | -0.7% | 666,281 | +1.9% | 0.23% | +1.3% |
| MIME | Buy | MIMECAST LTD | $71,101,000 | +25.5% | 2,006,798 | +1.5% | 0.23% | +28.5% |
| WWD | Buy | WOODWARD INC | $71,050,000 | +13.0% | 991,484 | +20.7% | 0.23% | +15.6% |
| COTV | Buy | COTIVITI HLDGS INC | $70,235,000 | +19.5% | 2,039,337 | +11.7% | 0.23% | +22.0% |
| MGRC | Sell | MCGRATH RENTCORP | $69,280,000 | +12.1% | 1,290,362 | -1.9% | 0.22% | +14.3% |
| UN | Buy | UNILEVER N V | $68,573,000 | +7.5% | 1,216,027 | +7.3% | 0.22% | +9.9% |
| BLKB | Buy | BLACKBAUD INC | $68,615,000 | +8.8% | 673,952 | +1.0% | 0.22% | +11.0% |
| AET | Sell | AETNA INC NEW | $68,410,000 | -13.5% | 404,794 | -7.7% | 0.22% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $67,105,000 | -26.6% | 846,419 | -15.0% | 0.22% | -24.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $66,653,000 | -1.5% | 659,599 | -0.6% | 0.22% | +0.5% |
| HEI | Buy | HEICO CORP NEW | $65,752,000 | +15.2% | 757,420 | +25.2% | 0.21% | +17.7% |
| ABBV | Sell | ABBVIE INC | $64,666,000 | -15.9% | 683,207 | -14.1% | 0.21% | -14.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $64,462,000 | -33.7% | 588,099 | -32.8% | 0.21% | -32.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $63,461,000 | -12.0% | 185,707 | -11.1% | 0.20% | -10.1% |
| CASY | Sell | CASEYS GEN STORES INC | $62,918,000 | -2.1% | 573,194 | -0.1% | 0.20% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $60,499,000 | -5.7% | 350,247 | -6.2% | 0.20% | -3.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $60,119,000 | -16.9% | 201 | -17.3% | 0.19% | -15.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $59,044,000 | +6.0% | 182,737 | -5.2% | 0.19% | +8.5% |
| WPC | Sell | W P CAREY INC | $58,999,000 | -22.5% | 951,767 | -13.8% | 0.19% | -20.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $58,492,000 | +9.6% | 1,015,666 | +9.3% | 0.19% | +11.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $57,787,000 | -22.4% | 481,719 | -19.6% | 0.19% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $56,966,000 | +0.0% | 1,328,178 | -10.7% | 0.18% | +2.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $56,536,000 | +18.8% | 716,628 | -0.3% | 0.18% | +21.2% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $56,400,000 | +5.4% | 1,225,811 | +0.1% | 0.18% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $56,136,000 | -20.5% | 369,729 | -20.1% | 0.18% | -18.8% |
| WBT | Buy | WELBILT INC | $54,982,000 | +176.2% | 2,826,840 | +233.8% | 0.18% | +182.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $54,996,000 | +6.3% | 444,238 | -1.2% | 0.18% | +8.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $54,501,000 | -3.8% | 930,854 | -1.0% | 0.18% | -1.7% |
| FICO | Buy | FAIR ISAAC CORP | $53,795,000 | +10.9% | 317,612 | +0.3% | 0.17% | +13.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $53,481,000 | +0.5% | 965,357 | +1.8% | 0.17% | +2.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $52,682,000 | -16.0% | 792,211 | -1.2% | 0.17% | -14.1% |
| MMM | Sell | 3M CO | $50,767,000 | -16.7% | 231,262 | -10.7% | 0.16% | -15.0% |
| IEX | Buy | IDEX CORP | $50,521,000 | +9.5% | 354,501 | +1.4% | 0.16% | +11.6% |
| PRI | Sell | PRIMERICA INC | $50,273,000 | -21.9% | 520,428 | -17.9% | 0.16% | -20.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $49,116,000 | -32.7% | 2,310,259 | -0.1% | 0.16% | -31.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $49,002,000 | -15.2% | 492,970 | -9.9% | 0.16% | -13.7% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $47,961,000 | +0.2% | 1,679,927 | -1.2% | 0.16% | +2.0% |
| RHT | Sell | RED HAT INC | $47,774,000 | +10.8% | 319,539 | -11.0% | 0.15% | +12.4% |
| CBM | Sell | CAMBREX CORP | $46,799,000 | +8.9% | 894,827 | -0.0% | 0.15% | +11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,241,000 | -5.2% | 294,870 | -5.2% | 0.15% | -3.3% |
| CVGW | Buy | CALAVO GROWERS INC | $44,739,000 | +6045.5% | 485,256 | +5534.0% | 0.14% | +7150.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $43,778,000 | -7.5% | 511,469 | -1.9% | 0.14% | -5.3% |
| PFE | Sell | PFIZER INC | $43,860,000 | -14.0% | 1,235,873 | -12.2% | 0.14% | -11.8% |
| KO | Sell | COCA COLA CO | $43,499,000 | -25.2% | 1,001,587 | -21.0% | 0.14% | -23.4% |
| AIZ | Sell | ASSURANT INC | $43,175,000 | -11.1% | 472,314 | -1.9% | 0.14% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $43,042,000 | -86.4% | 743,503 | -86.5% | 0.14% | -86.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $42,607,000 | +62.8% | 2,160,586 | +78.3% | 0.14% | +66.3% |
| DENN | Sell | DENNYS CORP | $42,451,000 | +5.5% | 2,751,177 | -9.5% | 0.14% | +7.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $42,435,000 | +10.7% | 524,995 | +1.7% | 0.14% | +13.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $42,405,000 | +6.8% | 361,981 | +4.8% | 0.14% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,228,000 | -21.7% | 1,235,831 | -8.2% | 0.14% | -20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,079,000 | -13.2% | 370,801 | -10.4% | 0.14% | -11.1% |
| SNV | Sell | SYNOVUS FINL CORP | $42,178,000 | -26.4% | 844,586 | -29.4% | 0.14% | -24.9% |
| KAI | Sell | KADANT INC | $41,772,000 | -14.5% | 442,027 | -9.2% | 0.14% | -12.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $41,796,000 | +10.5% | 401,878 | +2.0% | 0.14% | +12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $41,573,000 | +10.3% | 170,589 | -1.2% | 0.13% | +12.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $40,958,000 | -42.2% | 2,021,644 | -31.2% | 0.13% | -41.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,078,000 | -5.7% | 575,190 | -4.9% | 0.13% | -3.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $39,995,000 | +8045.6% | 768,409 | +7729.7% | 0.13% | +6350.0% |
| HSIC | Sell | SCHEIN HENRY INC | $39,202,000 | -4.1% | 583,268 | -0.3% | 0.13% | -1.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $39,125,000 | +1.3% | 507,861 | +0.9% | 0.13% | +3.3% |
| MFA | Sell | MFA FINL INC | $38,784,000 | -6.5% | 5,150,414 | -1.7% | 0.12% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $38,674,000 | -16.8% | 247,301 | -8.4% | 0.12% | -15.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $38,280,000 | +14.1% | 553,655 | -2.0% | 0.12% | +17.0% |
| RGS | Buy | REGIS CORP MINN | $38,066,000 | +7.8% | 2,515,906 | +9.4% | 0.12% | +9.8% |
| CTS | Sell | CTS CORP | $37,649,000 | -0.4% | 1,384,147 | -5.7% | 0.12% | +1.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $37,707,000 | +22.1% | 1,551,074 | -1.4% | 0.12% | +24.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $37,826,000 | +202.2% | 428,433 | +237.8% | 0.12% | +205.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $37,497,000 | +4.8% | 516,268 | +1.1% | 0.12% | +7.1% |
| BL | Buy | BLACKLINE INC | $37,554,000 | +76.5% | 957,759 | +47.6% | 0.12% | +80.6% |
| MO | Sell | ALTRIA GROUP INC | $37,026,000 | -14.6% | 594,125 | -2.1% | 0.12% | -12.4% |
| WEX | Buy | WEX INC | $37,108,000 | +12.5% | 236,931 | +1.4% | 0.12% | +15.4% |
| ARCC | Buy | ARES CAP CORP | $36,672,000 | +1.9% | 2,310,697 | +1.0% | 0.12% | +4.4% |
| ABT | Sell | ABBOTT LABS | $36,521,000 | -6.3% | 609,499 | -10.8% | 0.12% | -4.1% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $36,580,000 | +11.8% | 1,270,173 | -0.0% | 0.12% | +13.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $36,622,000 | +1.0% | 1,101,453 | -1.5% | 0.12% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $35,874,000 | -10.5% | 187,439 | -26.9% | 0.12% | -8.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $35,433,000 | – | 1,792,251 | +100.0% | 0.12% | – |
| SON | Sell | SONOCO PRODS CO | $35,146,000 | -8.9% | 724,661 | -0.2% | 0.11% | -6.6% |
| DSW | Buy | DSW INCcl a | $35,384,000 | +52.4% | 1,575,406 | +45.3% | 0.11% | +56.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $34,890,000 | +21.7% | 165,385 | +2.1% | 0.11% | +24.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $34,307,000 | -0.4% | 546,196 | +0.5% | 0.11% | +1.8% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $33,946,000 | – | 3,377,768 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $33,412,000 | +4.3% | 641,570 | -7.6% | 0.11% | +6.9% |
| WAFD | New | WASHINGTON FED INC | $33,149,000 | – | 958,019 | +100.0% | 0.11% | – |
| NDSN | Buy | NORDSON CORP | $33,113,000 | +13.3% | 242,872 | +21.6% | 0.11% | +15.1% |
| MUSA | Sell | MURPHY USA INC | $33,004,000 | -38.3% | 453,355 | -31.9% | 0.11% | -36.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $33,102,000 | +6.9% | 877,109 | +6.9% | 0.11% | +9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,807,000 | +18.0% | 407,554 | +4.1% | 0.11% | +20.5% |
| PFPT | Buy | PROOFPOINT INC | $32,929,000 | +50.0% | 289,731 | +17.2% | 0.11% | +53.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $32,726,000 | +71.7% | 943,139 | +47.7% | 0.11% | +76.7% |
| VOO | Buy | VANGUARD INDEX FDS | $32,525,000 | +1.3% | 134,356 | +2.7% | 0.10% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,231,000 | +8.3% | 345,521 | +15.3% | 0.10% | +10.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $32,065,000 | +8.0% | 1,456,196 | -1.5% | 0.10% | +10.6% |
| AMGN | Buy | AMGEN INC | $31,779,000 | -0.1% | 186,410 | +1.9% | 0.10% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,600,000 | +84.2% | 541,094 | +79.5% | 0.10% | +88.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,115,000 | -16.2% | 703,155 | -15.1% | 0.10% | -14.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $31,098,000 | +32.4% | 268,611 | +28.5% | 0.10% | +36.5% |
| CVX | Sell | CHEVRON CORP NEW | $30,965,000 | -13.4% | 271,520 | -4.9% | 0.10% | -11.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $30,142,000 | -2.2% | 372,806 | +1.5% | 0.10% | -1.0% |
| BLL | Sell | BALL CORP | $29,897,000 | -26.9% | 752,883 | -30.4% | 0.10% | -25.4% |
| HQY | New | HEALTHEQUITY INC | $29,553,000 | – | 488,161 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $29,427,000 | -13.8% | 454,252 | -10.3% | 0.10% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $29,297,000 | -39.4% | 2,173,332 | -21.6% | 0.10% | -37.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,482,000 | +44.1% | 216,815 | +43.8% | 0.10% | +46.2% |
| DST | Sell | DST SYS INC DEL | $29,006,000 | +33.6% | 346,753 | -0.8% | 0.09% | +36.2% |
| PSMT | Sell | PRICESMART INC | $28,930,000 | -4.1% | 346,266 | -1.1% | 0.09% | -1.1% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $28,093,000 | -8.0% | 2,508,283 | -0.2% | 0.09% | -6.2% |
| MRCY | Buy | MERCURY SYS INC | $27,955,000 | +92.6% | 578,516 | +104.7% | 0.09% | +95.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,888,000 | -0.0% | 437,185 | +1.1% | 0.09% | +2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $26,874,000 | +3.8% | 157,159 | -0.0% | 0.09% | +6.1% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $26,665,000 | +0.7% | 640,216 | +6.6% | 0.09% | +2.4% |
| APTV | Buy | APTIV PLC | $26,310,000 | +23.1% | 309,636 | +22.9% | 0.08% | +25.0% |
| TFSL | Sell | TFS FINL CORP | $26,153,000 | -2.3% | 1,780,322 | -0.6% | 0.08% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $26,044,000 | -9.7% | 155,022 | -47.5% | 0.08% | -7.7% |
| TKR | Buy | TIMKEN CO | $25,948,000 | +1.4% | 569,025 | +9.3% | 0.08% | +3.7% |
| STI | Sell | SUNTRUST BKS INC | $26,000,000 | +1.5% | 382,140 | -3.6% | 0.08% | +3.7% |
| ACXM | Sell | ACXIOM CORP | $25,652,000 | -43.0% | 1,129,572 | -30.8% | 0.08% | -41.5% |
| LFUS | Buy | LITTELFUSE INC | $25,277,000 | +109.8% | 121,418 | +99.4% | 0.08% | +115.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $25,039,000 | +43.8% | 306,165 | +0.5% | 0.08% | +47.3% |
| DOV | Sell | DOVER CORP | $25,114,000 | -5.6% | 255,690 | -2.9% | 0.08% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,710,000 | +6.8% | 525,965 | +4.4% | 0.08% | +9.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $24,005,000 | +43.7% | 468,593 | +32.3% | 0.08% | +47.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $24,039,000 | -33.7% | 820,711 | -25.9% | 0.08% | -32.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $23,763,000 | -3.4% | 41,324 | +4.1% | 0.08% | -1.3% |
| BLD | New | TOPBUILD CORP | $23,733,000 | – | 310,156 | +100.0% | 0.08% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,410,000 | +8.8% | 282,293 | +1.8% | 0.08% | +11.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,585,000 | +39.3% | 123,763 | +36.5% | 0.08% | +40.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $23,169,000 | +3.9% | 148,192 | +5.1% | 0.08% | +5.6% |
| CLGX | Buy | CORELOGIC INC | $23,167,000 | -1.0% | 512,206 | +1.1% | 0.08% | +1.4% |
| WY | Sell | WEYERHAEUSER CO | $22,894,000 | -8.9% | 654,083 | -8.2% | 0.07% | -7.5% |
| NPO | Sell | ENPRO INDS INC | $22,819,000 | -43.8% | 294,889 | -32.1% | 0.07% | -42.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $22,436,000 | +2.2% | 838,684 | +0.2% | 0.07% | +4.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,708,000 | – | 1,081,311 | +100.0% | 0.07% | – |
| RNST | Sell | RENASANT CORP | $22,016,000 | +2.6% | 517,304 | -1.5% | 0.07% | +4.4% |
| ORCL | Buy | ORACLE CORP | $21,689,000 | +38.5% | 474,077 | +43.1% | 0.07% | +40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,526,000 | +2.3% | 235,619 | -1.6% | 0.07% | +4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,361,000 | -17.6% | 414,514 | -13.9% | 0.07% | -15.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $21,289,000 | -5.0% | 190,828 | -4.9% | 0.07% | -2.8% |
| TGNA | Sell | TEGNA INC | $21,054,000 | -20.2% | 1,848,478 | -1.3% | 0.07% | -18.1% |
| ATNI | Buy | ATN INTL INC | $20,812,000 | +8.0% | 349,082 | +0.1% | 0.07% | +9.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,442,000 | +51.0% | 313,564 | +49.4% | 0.07% | +53.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $20,555,000 | +25.4% | 403,130 | +14.1% | 0.07% | +26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,413,000 | +19.7% | 426,890 | +32.5% | 0.07% | +22.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,255,000 | -16.6% | 372,533 | -16.1% | 0.06% | -15.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,778,000 | -22.2% | 302,112 | -13.7% | 0.06% | -20.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $19,732,000 | -2.3% | 504,677 | +6.1% | 0.06% | 0.0% |
| NP | Sell | NEENAH INC | $19,461,000 | -39.0% | 248,223 | -29.4% | 0.06% | -37.6% |
| ENV | Sell | ENVESTNET INC | $19,154,000 | -34.6% | 334,279 | -43.1% | 0.06% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $18,954,000 | +10.3% | 348,432 | +39.3% | 0.06% | +13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,764,000 | -23.8% | 119,777 | -18.8% | 0.06% | -21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,922,000 | -2.3% | 299,171 | -5.3% | 0.06% | 0.0% |
| BBY | Sell | BEST BUY INC | $18,420,000 | -8.6% | 263,192 | -10.6% | 0.06% | -6.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $18,679,000 | +0.7% | 464,617 | +0.2% | 0.06% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,632,000 | +195.5% | 282,810 | +196.4% | 0.06% | +200.0% |
| ENB | Sell | ENBRIDGE INC | $17,856,000 | -21.3% | 567,422 | -2.2% | 0.06% | -19.4% |
| CLNS | Sell | COLONY NORTHSTAR INC | $17,721,000 | -57.2% | 3,153,303 | -13.1% | 0.06% | -56.5% |
| TWOU | Sell | 2U INC | $17,655,000 | -23.1% | 210,097 | -41.0% | 0.06% | -21.9% |
| CVS | Buy | CVS HEALTH CORP | $16,898,000 | +5.8% | 271,629 | +23.3% | 0.06% | +7.8% |
| C | Sell | CITIGROUP INC | $17,165,000 | -30.8% | 254,312 | -23.7% | 0.06% | -30.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $16,631,000 | -2.7% | 40,245 | -5.1% | 0.05% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $16,621,000 | -41.5% | 967,996 | -34.3% | 0.05% | -40.0% |
| CHH | New | CHOICE HOTELS INTL INC | $16,635,000 | – | 207,529 | +100.0% | 0.05% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $16,679,000 | +17.3% | 1,624,065 | +11.8% | 0.05% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $16,611,000 | +13.3% | 383,545 | +25.8% | 0.05% | +17.4% |
| VFC | Sell | V F CORP | $16,425,000 | -11.9% | 221,617 | -12.0% | 0.05% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $16,066,000 | -34.5% | 74,143 | -35.3% | 0.05% | -33.3% |
| NKE | Buy | NIKE INCcl b | $15,924,000 | +7.8% | 239,677 | +1.5% | 0.05% | +8.5% |
| WDAY | Sell | WORKDAY INCcl a | $15,397,000 | -64.7% | 121,134 | -71.7% | 0.05% | -63.8% |
| BX | Sell | BLACKSTONE GROUP L P | $15,404,000 | -44.1% | 482,130 | -44.0% | 0.05% | -42.5% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $15,188,000 | -64.4% | 1,412,962 | -68.8% | 0.05% | -63.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,185,000 | +50.0% | 346,971 | +35.9% | 0.05% | +53.1% |
| RTN | Sell | RAYTHEON CO | $15,143,000 | +10.5% | 70,165 | -3.8% | 0.05% | +14.0% |
| WD | Sell | WALKER & DUNLOP INC | $15,259,000 | +18.0% | 256,804 | -5.7% | 0.05% | +19.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $14,799,000 | +8.1% | 132,833 | -0.2% | 0.05% | +11.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $14,402,000 | +11.3% | 349,588 | -14.9% | 0.05% | +14.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $14,189,000 | +77.1% | 194,903 | +101.4% | 0.05% | +84.0% |
| JBGS | Buy | JBG SMITH PPTYS | $14,104,000 | +2576.3% | 418,395 | +2659.1% | 0.05% | +2200.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $14,233,000 | +8.3% | 286,441 | +8.8% | 0.05% | +9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,147,000 | -6.7% | 91,742 | -6.4% | 0.05% | -4.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,867,000 | -11.9% | 167,895 | -13.2% | 0.04% | -10.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $13,908,000 | -20.6% | 334,004 | -14.6% | 0.04% | -18.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,876,000 | -2.2% | 180,176 | -2.5% | 0.04% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $13,540,000 | +37.1% | 1,066,164 | +23.6% | 0.04% | +41.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,611,000 | +11.6% | 386,116 | +10.0% | 0.04% | +12.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $13,399,000 | -25.5% | 229,644 | -9.4% | 0.04% | -24.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,926,000 | +8.1% | 256,677 | +7.7% | 0.04% | +10.5% |
| T | Sell | AT&T INC | $12,931,000 | -23.4% | 362,725 | -16.4% | 0.04% | -20.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,675,000 | +142.0% | 147,033 | +157.8% | 0.04% | +141.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,730,000 | -22.6% | 199,496 | -19.1% | 0.04% | -21.2% |
| USB | Sell | US BANCORP DEL | $12,297,000 | -10.3% | 243,517 | -4.9% | 0.04% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,994,000 | -7.8% | 167,334 | -2.9% | 0.04% | -4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,120,000 | +0.5% | 80,140 | -4.1% | 0.04% | +2.6% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $11,922,000 | +3.9% | 1,275,159 | +19.5% | 0.04% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,841,000 | -13.8% | 283,759 | -11.6% | 0.04% | -11.6% |
| OMC | Buy | OMNICOM GROUP INC | $11,670,000 | +52.7% | 160,585 | +53.0% | 0.04% | +58.3% |
| EVBG | New | EVERBRIDGE INC | $11,820,000 | – | 322,980 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $11,605,000 | -17.0% | 130,429 | -7.8% | 0.04% | -13.6% |
| MKC | Buy | MCCORMICK & CO INC | $11,561,000 | +10.8% | 108,672 | +6.1% | 0.04% | +12.1% |
| HABT | Sell | HABIT RESTAURANTS INC | $11,504,000 | -30.9% | 1,307,255 | -25.0% | 0.04% | -30.2% |
| MKL | Sell | MARKEL CORP | $11,019,000 | -5.0% | 9,416 | -7.5% | 0.04% | -2.7% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $10,964,000 | +74.9% | 490,541 | -0.2% | 0.04% | +75.0% |
| BLK | Sell | BLACKROCK INC | $10,743,000 | +3.3% | 19,830 | -2.1% | 0.04% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $10,746,000 | -16.9% | 74,368 | -11.8% | 0.04% | -14.6% |
| PX | Sell | PRAXAIR INC | $10,799,000 | -17.9% | 74,835 | -12.0% | 0.04% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $10,843,000 | -7.3% | 105,141 | -10.2% | 0.04% | -5.4% |
| ANAB | Buy | ANAPTYSBIO INC | $10,470,000 | +59.9% | 100,614 | +54.7% | 0.03% | +61.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,464,000 | -9.8% | 77,065 | -3.7% | 0.03% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $10,565,000 | +52.6% | 136,561 | +66.6% | 0.03% | +54.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $10,668,000 | +1.0% | 178,258 | -2.3% | 0.03% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $10,431,000 | +5.1% | 175,931 | -2.7% | 0.03% | +9.7% |
| CLAR | Buy | CLARUS CORP NEW | $10,537,000 | +7.6% | 1,561,214 | +25.2% | 0.03% | +9.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $10,478,000 | +0.1% | 450,658 | -1.0% | 0.03% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $10,180,000 | -19.4% | 126,893 | -18.9% | 0.03% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,235,000 | -10.8% | 30,285 | -15.2% | 0.03% | -8.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,325,000 | +11.6% | 133,171 | +9.8% | 0.03% | +13.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $10,173,000 | -24.0% | 118,368 | -42.8% | 0.03% | -21.4% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $10,067,000 | – | 194,238 | +100.0% | 0.03% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $9,974,000 | -16.0% | 602,652 | -8.9% | 0.03% | -15.8% |
| MTB | Sell | M & T BK CORP | $9,850,000 | +4.4% | 53,424 | -3.2% | 0.03% | +6.7% |
| CINF | Sell | CINCINNATI FINL CORP | $9,853,000 | -13.4% | 132,688 | -12.6% | 0.03% | -11.1% |
| AFL | Buy | AFLAC INC | $9,969,000 | -12.2% | 227,834 | +76.1% | 0.03% | -11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $9,924,000 | +125.1% | 58,020 | +162.6% | 0.03% | +128.6% |
| ERIE | Sell | ERIE INDTY COcl a | $9,451,000 | -8.8% | 80,334 | -5.5% | 0.03% | -6.1% |
| EOG | Sell | EOG RES INC | $9,647,000 | -31.4% | 91,629 | -29.7% | 0.03% | -31.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,608,000 | -13.2% | 102,699 | -13.7% | 0.03% | -11.4% |
| BA | Sell | BOEING CO | $9,602,000 | -5.8% | 29,282 | -15.2% | 0.03% | -3.1% |
| SYK | Sell | STRYKER CORP | $9,465,000 | -89.5% | 58,821 | -89.9% | 0.03% | -89.2% |
| CB | Sell | CHUBB LIMITED | $9,213,000 | -19.7% | 67,363 | -14.2% | 0.03% | -16.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $9,161,000 | -17.3% | 449,089 | -13.4% | 0.03% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,320,000 | -28.0% | 68,482 | -28.8% | 0.03% | -26.8% |
| GWW | Sell | GRAINGER W W INC | $8,862,000 | -47.7% | 31,398 | -56.3% | 0.03% | -46.3% |
| FFKT | Sell | FARMERS CAP BK CORP | $8,822,000 | +1.2% | 220,820 | -2.5% | 0.03% | +3.6% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $9,032,000 | -6.2% | 61,217 | -1.9% | 0.03% | -3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,891,000 | -67.2% | 48,979 | -73.8% | 0.03% | -66.3% |
| EMR | Sell | EMERSON ELEC CO | $8,924,000 | -8.7% | 130,652 | -6.8% | 0.03% | -6.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $8,877,000 | -10.0% | 299,710 | +1.7% | 0.03% | -6.5% |
| SJM | Sell | SMUCKER J M CO | $8,626,000 | -7.7% | 69,562 | -7.5% | 0.03% | -6.7% |
| DE | Sell | DEERE & CO | $8,713,000 | -7.3% | 56,097 | -6.6% | 0.03% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,602,000 | -0.6% | 83,372 | +2.4% | 0.03% | +3.7% |
| STT | Sell | STATE STR CORP | $8,697,000 | -59.5% | 87,204 | -60.4% | 0.03% | -58.8% |
| CAT | Sell | CATERPILLAR INC DEL | $8,323,000 | -7.2% | 56,468 | -0.8% | 0.03% | -3.6% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $8,245,000 | +70.1% | 495,235 | +84.9% | 0.03% | +80.0% |
| TGT | Sell | TARGET CORP | $8,301,000 | +5.3% | 119,565 | -1.0% | 0.03% | +8.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $8,484,000 | -18.5% | 151,457 | -13.7% | 0.03% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,309,000 | -5.9% | 79,382 | +7.2% | 0.03% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $7,931,000 | -11.3% | 82,670 | -6.5% | 0.03% | -7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,890,000 | +14.2% | 95,645 | +18.5% | 0.03% | +18.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,012,000 | +146.8% | 148,272 | +138.2% | 0.03% | +160.0% |
| WAB | Sell | WABTEC CORP | $8,116,000 | -96.4% | 99,712 | -96.4% | 0.03% | -96.4% |
| KMG | Buy | KMG CHEMICALS INC | $7,705,000 | -9.2% | 128,521 | +0.1% | 0.02% | -7.4% |
| MOMO | New | MOMO INCadr | $7,756,000 | – | 207,500 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,620,000 | -17.6% | 100,965 | -9.4% | 0.02% | -13.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,798,000 | -23.0% | 245,286 | -11.9% | 0.02% | -21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,474,000 | +3.7% | 29,679 | +5.0% | 0.02% | +4.3% |
| HAS | Buy | HASBRO INC | $7,541,000 | +1.9% | 89,457 | +9.9% | 0.02% | +4.3% |
| BAX | Buy | BAXTER INTL INC | $7,363,000 | +14.0% | 113,205 | +13.3% | 0.02% | +20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,290,000 | +8.5% | 106,068 | -0.1% | 0.02% | +14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,340,000 | -5.9% | 39,132 | -4.8% | 0.02% | -4.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,159,000 | +37.8% | 147,180 | -1.4% | 0.02% | +43.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,257,000 | +90.2% | 169,244 | +125.7% | 0.02% | +91.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,049,000 | +26.6% | 637,977 | +0.8% | 0.02% | +27.8% |
| ROST | Buy | ROSS STORES INC | $7,175,000 | +0.9% | 92,020 | +3.9% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $7,088,000 | -24.6% | 79,449 | -11.8% | 0.02% | -23.3% |
| HAL | Buy | HALLIBURTON CO | $6,973,000 | +160.6% | 148,561 | +171.4% | 0.02% | +187.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,022,000 | -42.0% | 101,664 | -37.3% | 0.02% | -39.5% |
| HBMD | Sell | HOWARD BANCORP INC | $6,740,000 | -11.4% | 340,373 | -1.5% | 0.02% | -8.3% |
| MCO | Sell | MOODYS CORP | $6,663,000 | +6.7% | 41,298 | -2.4% | 0.02% | +10.0% |
| KR | Buy | KROGER CO | $6,914,000 | -5.5% | 288,798 | +8.3% | 0.02% | -4.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,781,000 | +51.2% | 77,366 | +62.2% | 0.02% | +57.1% |
| D | Sell | DOMINION ENERGY INC | $6,930,000 | -17.8% | 102,777 | -1.1% | 0.02% | -18.5% |
| KHC | Sell | KRAFT HEINZ CO | $6,434,000 | -27.7% | 103,292 | -9.7% | 0.02% | -25.0% |
| SYY | Sell | SYSCO CORP | $6,561,000 | -11.0% | 109,426 | -9.8% | 0.02% | -8.7% |
| AVGO | Buy | BROADCOM LTD | $6,453,000 | +128.3% | 27,385 | +149.0% | 0.02% | +133.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,497,000 | -4.2% | 149,883 | -4.1% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $6,356,000 | +832.0% | 9,797 | +922.7% | 0.02% | +950.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,367,000 | -9.1% | 45,854 | -11.2% | 0.02% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,492,000 | -0.9% | 39,750 | -5.2% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $6,345,000 | +14.4% | 17,497 | -6.3% | 0.02% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,146,000 | -97.1% | 52,523 | -97.1% | 0.02% | -97.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,202,000 | -8.9% | 32,462 | -19.2% | 0.02% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,083,000 | -11.0% | 111,793 | -2.5% | 0.02% | -9.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,178,000 | +2.4% | 59,452 | +2.9% | 0.02% | +5.3% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $6,016,000 | -36.1% | 4,092,749 | -0.5% | 0.02% | -36.7% |
| IR | Buy | INGERSOLL-RAND PLC | $5,812,000 | +583.8% | 67,966 | +613.4% | 0.02% | +533.3% |
| UMBF | Sell | UMB FINL CORP | $5,898,000 | -0.4% | 81,480 | -1.0% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,932,000 | -6.9% | 122,865 | -9.1% | 0.02% | -5.0% |
| CSX | Sell | CSX CORP | $5,834,000 | -5.8% | 104,724 | -7.0% | 0.02% | -5.0% |
| K | Buy | KELLOGG CO | $5,855,000 | +511.2% | 90,075 | +539.5% | 0.02% | +533.3% |
| VAR | Sell | VARIAN MED SYS INC | $6,009,000 | +8.4% | 48,988 | -1.7% | 0.02% | +5.6% |
| XL | Sell | XL GROUP LTD | $5,981,000 | +51.8% | 108,238 | -3.4% | 0.02% | +58.3% |
| OKTA | Buy | OKTA INCcl a | $6,006,000 | +76.8% | 150,722 | +13.6% | 0.02% | +72.7% |
| GLW | Sell | CORNING INC | $5,682,000 | -19.6% | 203,798 | -7.8% | 0.02% | -18.2% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $5,682,000 | +2.8% | 70,144 | 0.0% | 0.02% | +5.9% | |
| FAST | Sell | FASTENAL CO | $5,452,000 | -11.6% | 99,871 | -11.4% | 0.02% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,632,000 | -22.4% | 35,410 | -19.9% | 0.02% | -21.7% |
| TRMB | Sell | TRIMBLE INC | $5,333,000 | -17.5% | 148,646 | -6.5% | 0.02% | -15.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,238,000 | -10.1% | 109,887 | -2.6% | 0.02% | -5.6% |
| MS | Sell | MORGAN STANLEY | $5,240,000 | -17.9% | 97,125 | -20.1% | 0.02% | -15.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,212,000 | -52.2% | 34,240 | -52.7% | 0.02% | -51.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,108,000 | +6.6% | 79,975 | +8.5% | 0.02% | +13.3% |
| APC | Sell | ANADARKO PETE CORP | $5,166,000 | -2.3% | 85,519 | -13.2% | 0.02% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $5,410,000 | +457.7% | 86,077 | +463.1% | 0.02% | +466.7% |
| PLD | Sell | PROLOGIS INC | $5,407,000 | -2.7% | 85,854 | -0.3% | 0.02% | -5.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $5,399,000 | -74.1% | 138,073 | -69.9% | 0.02% | -74.2% |
| UNP | Sell | UNION PAC CORP | $5,260,000 | -14.5% | 39,127 | -14.8% | 0.02% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,832,000 | +870.3% | 45,728 | +912.6% | 0.02% | +700.0% |
| CULP | Sell | CULP INC | $5,088,000 | -10.0% | 166,526 | -1.3% | 0.02% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,825,000 | -24.7% | 197,083 | -18.5% | 0.02% | -20.0% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $4,976,000 | -30.4% | 259,148 | 0.0% | 0.02% | -30.4% | |
| SEIC | Sell | SEI INVESTMENTS CO | $5,078,000 | -10.0% | 67,795 | -13.7% | 0.02% | -11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,966,000 | -14.1% | 28,508 | -3.2% | 0.02% | -11.1% |
| DOX | New | AMDOCS LTD | $4,999,000 | – | 74,926 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,989,000 | +115.4% | 40,932 | +122.2% | 0.02% | +128.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,865,000 | +51.3% | 67,849 | +52.1% | 0.02% | +60.0% |
| REZ | Sell | ISHARES TRresidnl real est | $4,929,000 | -8.4% | 85,490 | -1.2% | 0.02% | -5.9% |
| MDXG | Buy | MIMEDX GROUP INC | $4,615,000 | -43.9% | 662,071 | +1.4% | 0.02% | -42.3% |
| COL | Sell | ROCKWELL COLLINS INC | $4,532,000 | -1.1% | 33,615 | -0.5% | 0.02% | 0.0% |
| FIT | FITBIT INCcl a | $4,560,000 | -10.7% | 894,170 | 0.0% | 0.02% | -6.2% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,607,000 | +46.6% | 112,779 | +42.4% | 0.02% | +50.0% |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $4,690,000 | +458.3% | 233,333 | +436.0% | 0.02% | +400.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,749,000 | -4.0% | 29,360 | -5.4% | 0.02% | -6.2% |
| CME | Buy | CME GROUP INC | $4,532,000 | +16.7% | 28,017 | +5.4% | 0.02% | +25.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $4,716,000 | -33.4% | 88,438 | -16.0% | 0.02% | -31.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,538,000 | +21.4% | 60,197 | +15.3% | 0.02% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $4,195,000 | -3.7% | 17,741 | -11.0% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,314,000 | -6.4% | 40,421 | -6.3% | 0.01% | -6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,424,000 | -25.9% | 40,180 | -18.8% | 0.01% | -26.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,340,000 | -46.5% | 29,552 | -45.8% | 0.01% | -46.2% |
| EV | Sell | EATON VANCE CORP | $4,263,000 | -11.7% | 76,577 | -10.5% | 0.01% | -6.7% |
| WU | Sell | WESTERN UN CO | $4,426,000 | +0.5% | 230,137 | -0.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,199,000 | -35.2% | 31,004 | -30.1% | 0.01% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $4,230,000 | +8.7% | 63,143 | +33.3% | 0.01% | +16.7% |
| APPN | Sell | APPIAN CORPcl a | $4,151,000 | -64.0% | 164,851 | -54.9% | 0.01% | -63.9% |
| PPG | Buy | PPG INDS INC | $3,916,000 | -1.5% | 35,097 | +3.2% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,130,000 | -23.2% | 20,008 | -22.6% | 0.01% | -23.5% |
| DVA | Sell | DAVITA INC | $4,021,000 | -22.3% | 60,978 | -14.8% | 0.01% | -18.8% |
| KALA | New | KALA PHARMACEUTICALS INC | $3,957,000 | – | 250,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $3,968,000 | -32.4% | 16,524 | -29.7% | 0.01% | -31.6% |
| HOLX | Sell | HOLOGIC INC | $3,920,000 | -18.3% | 104,946 | -6.5% | 0.01% | -13.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,174,000 | -12.3% | 35,949 | +0.3% | 0.01% | -13.3% |
| BFS | Sell | SAUL CTRS INC | $4,097,000 | -20.4% | 80,389 | -3.6% | 0.01% | -18.8% |
| BBT | Sell | BB&T CORP | $4,018,000 | -9.6% | 77,233 | -13.6% | 0.01% | -7.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,072,000 | -10.6% | 170,709 | -1.9% | 0.01% | -7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,796,000 | +76.1% | 39,611 | +83.0% | 0.01% | +71.4% |
| PCAR | Sell | PACCAR INC | $3,867,000 | -9.8% | 58,437 | -3.1% | 0.01% | -14.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,688,000 | -9.7% | 121,199 | +0.4% | 0.01% | -7.7% |
| LKQ | Sell | LKQ CORP | $3,803,000 | -30.1% | 100,207 | -25.1% | 0.01% | -29.4% |
| UBSH | New | UNION BANKSHARES CORP NEW | $3,699,000 | – | 100,775 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORP | $3,588,000 | -5.6% | 236,226 | -5.6% | 0.01% | 0.0% |
| SVRA | Buy | SAVARA INC | $3,742,000 | +78.4% | 406,751 | +187.8% | 0.01% | +71.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,689,000 | -6.2% | 22,429 | +1.8% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $3,757,000 | +1.8% | 44,132 | -2.5% | 0.01% | 0.0% |
| SYMC | New | SYMANTEC CORP | $3,695,000 | – | 142,931 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $3,667,000 | -19.4% | 224,556 | -11.2% | 0.01% | -14.3% |
| HRS | Sell | HARRIS CORP DEL | $3,660,000 | +12.0% | 22,697 | -1.7% | 0.01% | +20.0% |
| AON | Sell | AON PLC | $3,734,000 | +4.5% | 26,603 | -0.2% | 0.01% | +9.1% |
| WAGE | Sell | WAGEWORKS INC | $3,703,000 | -82.3% | 81,942 | -75.7% | 0.01% | -81.8% |
| WTR | Buy | AQUA AMERICA INC | $3,455,000 | -11.5% | 101,451 | +2.0% | 0.01% | -8.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,487,000 | -3.3% | 4,239 | +0.0% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,518,000 | -16.1% | 37,110 | -7.4% | 0.01% | -15.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,266,000 | -5.9% | 25,343 | -0.2% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $3,373,000 | +10.2% | 54,665 | -1.2% | 0.01% | +10.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,520,000 | – | 183,460 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,537,000 | -18.9% | 90,692 | -9.4% | 0.01% | -21.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,490,000 | +18.1% | 95,945 | +10.8% | 0.01% | +22.2% |
| TWX | Sell | TIME WARNER INC | $3,299,000 | -12.2% | 34,891 | -15.0% | 0.01% | -8.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,436,000 | -9.8% | 125,851 | +2.8% | 0.01% | -8.3% |
| BIIB | Buy | BIOGEN INC | $3,366,000 | +32.8% | 12,295 | +54.5% | 0.01% | +37.5% |
| IDCC | Buy | INTERDIGITAL INC | $3,334,000 | +10.6% | 45,296 | +14.4% | 0.01% | +10.0% |
| LSTR | LANDSTAR SYS INC | $3,313,000 | +5.3% | 30,206 | 0.0% | 0.01% | +10.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,033,000 | -0.4% | 50,641 | -7.1% | 0.01% | 0.0% |
| MDLY | Sell | MEDLEY MGMT INC | $3,082,000 | -13.1% | 540,835 | -0.9% | 0.01% | -9.1% |
| ETN | Sell | EATON CORP PLC | $3,160,000 | -6.0% | 39,544 | -7.1% | 0.01% | -9.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,079,000 | +2.8% | 83,901 | -3.3% | 0.01% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,215,000 | -49.1% | 41,498 | -44.8% | 0.01% | -50.0% |
| AME | Sell | AMETEK INC NEW | $3,163,000 | -9.8% | 41,636 | -13.9% | 0.01% | -9.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,061,000 | +19.5% | 76,572 | +13.0% | 0.01% | +25.0% |
| MON | Sell | MONSANTO CO NEW | $3,039,000 | -84.6% | 26,035 | -84.6% | 0.01% | -83.9% |
| SNA | Sell | SNAP ON INC | $3,193,000 | -19.6% | 21,635 | -5.0% | 0.01% | -23.1% |
| CI | Sell | CIGNA CORPORATION | $3,133,000 | -34.5% | 18,683 | -20.7% | 0.01% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,232,000 | -14.2% | 23,612 | -4.4% | 0.01% | -16.7% |
| PSTG | New | PURE STORAGE INCcl a | $3,184,000 | – | 159,636 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,035,000 | -44.1% | 269,713 | -41.4% | 0.01% | -41.2% |
| PRO | Sell | PROS HOLDINGS INC | $2,970,000 | +4.9% | 89,964 | -15.9% | 0.01% | +11.1% |
| FLO | Sell | FLOWERS FOODS INC | $3,084,000 | -40.1% | 141,109 | -47.1% | 0.01% | -37.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,041,000 | +2.9% | 9,906 | -7.9% | 0.01% | +11.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,121,000 | -10.9% | 37,105 | -8.6% | 0.01% | -9.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,934,000 | -48.5% | 50,462 | -47.6% | 0.01% | -50.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,779,000 | +273.5% | 32,583 | +247.9% | 0.01% | +350.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,695,000 | -89.7% | 125,751 | -89.3% | 0.01% | -89.2% |
| HP | Buy | HELMERICH & PAYNE INC | $2,647,000 | +3.1% | 39,768 | +0.1% | 0.01% | +12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,907,000 | -2.8% | 30,185 | -5.1% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,859,000 | -1.3% | 18,625 | -0.9% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $2,851,000 | +85.5% | 50,194 | +79.4% | 0.01% | +80.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,741,000 | -19.8% | 99,434 | -18.8% | 0.01% | -18.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,692,000 | -8.0% | 11,152 | -5.7% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,773,000 | -28.1% | 38,544 | -23.1% | 0.01% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,769,000 | -3.2% | 7,931 | -14.9% | 0.01% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $2,333,000 | – | 82,000 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,558,000 | -36.0% | 17,405 | -35.6% | 0.01% | -38.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,567,000 | +2.3% | 42,142 | -5.4% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,369,000 | -17.8% | 38,470 | -9.1% | 0.01% | -11.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,357,000 | -18.0% | 131,769 | -16.5% | 0.01% | -11.1% |
| ABMD | Buy | ABIOMED INC | $2,339,000 | +55.7% | 8,038 | +0.3% | 0.01% | +60.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,463,000 | +12.5% | 34,802 | +25.1% | 0.01% | +14.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,515,000 | +33.6% | 18,180 | +30.9% | 0.01% | +33.3% |
| CFX | Buy | COLFAX CORP | $2,369,000 | -16.9% | 74,252 | +3.1% | 0.01% | -11.1% |
| ADSK | Sell | AUTODESK INC | $2,602,000 | +7.3% | 20,719 | -10.4% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,546,000 | +26.2% | 61,961 | +21.9% | 0.01% | +33.3% |
| GM | Sell | GENERAL MTRS CO | $2,620,000 | -24.4% | 72,080 | -14.7% | 0.01% | -27.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,427,000 | +1.5% | 18,721 | 0.0% | 0.01% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC | $2,376,000 | – | 52,062 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,422,000 | -5.9% | 63,905 | +18.6% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,304,000 | -15.1% | 21,285 | -14.0% | 0.01% | -22.2% |
| WSO | Sell | WATSCO INC | $2,257,000 | -13.0% | 12,472 | -18.2% | 0.01% | -12.5% |
| WP | New | WORLDPAY INCcl a | $2,146,000 | – | 26,104 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,165,000 | -29.4% | 110,530 | -27.0% | 0.01% | -30.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,230,000 | -14.8% | 35,568 | -9.7% | 0.01% | -12.5% |
| L | Sell | LOEWS CORP | $2,252,000 | -42.5% | 45,278 | -42.2% | 0.01% | -41.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,112,000 | -32.4% | 128,249 | -21.8% | 0.01% | -30.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,174,000 | -5.6% | 10,978 | -10.4% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,175,000 | -25.3% | 21,898 | -22.1% | 0.01% | -22.2% |
| CTXS | Buy | CITRIX SYS INC | $2,064,000 | +7.7% | 22,243 | +2.1% | 0.01% | +16.7% |
| EFX | Sell | EQUIFAX INC | $2,110,000 | -3.0% | 17,904 | -2.9% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,197,000 | -12.3% | 14,339 | -2.8% | 0.01% | -12.5% |
| COO | Buy | COOPER COS INC | $2,036,000 | +23.8% | 8,896 | +17.7% | 0.01% | +40.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,075,000 | -36.0% | 127,894 | -29.3% | 0.01% | -30.0% |
| MED | Buy | MEDIFAST INC | $2,146,000 | +103.8% | 22,970 | +52.2% | 0.01% | +133.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,093,000 | -8.8% | 20,949 | -13.3% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,276,000 | -74.9% | 50,522 | -72.7% | 0.01% | -75.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,114,000 | +30.0% | 24,926 | +30.3% | 0.01% | +40.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,006,000 | +9.6% | 13,648 | -2.0% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,814,000 | -11.2% | 30,778 | -10.2% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,747,000 | +3.4% | 16,019 | +14.4% | 0.01% | +20.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,839,000 | -64.9% | 21,353 | -61.8% | 0.01% | -64.7% |
| MASI | Sell | MASIMO CORP | $2,007,000 | +2.8% | 22,825 | -0.7% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,988,000 | +22.9% | 38,130 | -3.1% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $1,740,000 | -45.5% | 38,623 | -28.3% | 0.01% | -40.0% |
| HBI | Sell | HANESBRANDS INC | $1,765,000 | -96.9% | 95,871 | -96.5% | 0.01% | -96.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,837,000 | -3.2% | 21,432 | -3.8% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,891,000 | +1.3% | 31,141 | -0.1% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,775,000 | -2.2% | 33,910 | -0.1% | 0.01% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,933,000 | -10.7% | 19,434 | -9.2% | 0.01% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,849,000 | +73.0% | 33,260 | +59.1% | 0.01% | +100.0% |
| NVDA | Buy | NVIDIA CORP | $1,730,000 | +201.9% | 7,473 | +152.5% | 0.01% | +200.0% |
| ROL | Sell | ROLLINS INC | $1,837,000 | +7.2% | 36,000 | -2.2% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC | $1,963,000 | +15.8% | 16,681 | +21.2% | 0.01% | +20.0% |
| APA | Buy | APACHE CORP | $1,787,000 | -6.8% | 46,425 | +2.2% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,996,000 | -4.8% | 126,690 | -1.2% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,882,000 | +4.4% | 9,436 | +1.0% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,992,000 | -18.8% | 19,233 | -9.8% | 0.01% | -25.0% |
| SINA | New | SINA CORPord | $1,796,000 | – | 17,222 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,829,000 | +45.6% | 47,185 | +46.5% | 0.01% | +50.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,879,000 | -2.6% | 25,500 | -3.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,714,000 | -1.2% | 8,557 | +3.1% | 0.01% | +20.0% |
| SRI | Sell | STONERIDGE INC | $1,743,000 | -8.1% | 63,151 | -23.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,833,000 | -25.4% | 28,936 | -16.1% | 0.01% | -25.0% |
| OEF | ISHARES TRs&p 100 etf | $1,779,000 | -2.2% | 15,335 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $1,827,000 | -1.2% | 31,664 | -5.4% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,960,000 | -17.0% | 29,119 | -3.6% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,907,000 | +3.8% | 7,593 | -8.2% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,782,000 | -1.3% | 20,660 | -9.5% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,398,000 | -4.9% | 18,154 | -0.7% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,462,000 | -7.3% | 82,366 | -6.5% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,587,000 | +12.0% | 56,996 | +18.4% | 0.01% | +25.0% |
| SHBI | SHORE BANCSHARES INC | $1,559,000 | +12.9% | 82,637 | 0.0% | 0.01% | +25.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,609,000 | -50.6% | 41,168 | -55.1% | 0.01% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,393,000 | -90.7% | 12,490 | -91.6% | 0.01% | -89.4% |
| GDDY | Buy | GODADDY INCcl a | $1,643,000 | +67.5% | 26,754 | +37.1% | 0.01% | +66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,526,000 | -5.2% | 22,818 | -5.1% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,606,000 | -18.4% | 69,150 | -8.3% | 0.01% | -16.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,527,000 | -58.9% | 16,741 | -57.4% | 0.01% | -58.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,653,000 | -10.1% | 32,078 | -1.8% | 0.01% | -16.7% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,640,000 | +0.7% | 70,857 | -12.4% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,644,000 | +31.8% | 13,589 | +27.3% | 0.01% | +25.0% |
| TPR | Sell | TAPESTRY INC | $1,465,000 | +15.1% | 27,868 | -3.1% | 0.01% | +25.0% |
| TECH | Buy | BIO TECHNE CORP | $1,474,000 | +100.8% | 9,754 | +72.2% | 0.01% | +150.0% |
| HUBB | Buy | HUBBELL INC | $1,624,000 | -0.2% | 13,337 | +10.9% | 0.01% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $1,476,000 | – | 124,905 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $1,499,000 | -7.4% | 36,995 | -3.9% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,554,000 | +0.6% | 20,191 | -10.9% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $1,515,000 | +431.6% | 33,130 | +387.2% | 0.01% | +400.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,475,000 | -0.9% | 2,919 | -12.5% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $1,503,000 | -31.7% | 8,923 | -33.6% | 0.01% | -28.6% |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,546,000 | -13.9% | 1,136,755 | 0.0% | 0.01% | -16.7% | |
| PRGS | PROGRESS SOFTWARE CORP | $1,485,000 | -9.7% | 38,628 | 0.0% | 0.01% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $1,644,000 | -77.0% | 54,254 | -77.9% | 0.01% | -78.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,395,000 | +9.3% | 32,158 | +1.1% | 0.01% | +25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,450,000 | -6.8% | 26,794 | +2.5% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,470,000 | -7.2% | 16,145 | -9.2% | 0.01% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $1,460,000 | -26.4% | 67,665 | -43.7% | 0.01% | -16.7% |
| MET | Sell | METLIFE INC | $1,472,000 | -29.7% | 32,103 | -22.4% | 0.01% | -28.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,593,000 | +17.0% | 14,499 | +12.0% | 0.01% | +25.0% |
| OC | Sell | OWENS CORNING NEW | $1,442,000 | -41.7% | 17,932 | -33.4% | 0.01% | -37.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,445,000 | -2.0% | 36,467 | +4.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,195,000 | +38.8% | 28,480 | +43.6% | 0.00% | +33.3% |
| JD | JD COM INCspon adr cl a | $1,123,000 | -2.3% | 27,746 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $1,221,000 | -34.4% | 29,902 | -44.7% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,390,000 | -14.8% | 9,304 | -11.6% | 0.00% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,227,000 | -4.6% | 8,652 | -5.3% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,135,000 | -7.7% | 30,200 | -5.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,271,000 | -22.0% | 15,461 | -13.2% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $1,247,000 | +16.0% | 21,913 | +8.9% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,358,000 | -3.1% | 50,213 | -1.3% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,382,000 | -39.7% | 12,562 | -38.9% | 0.00% | -42.9% |
| CLX | Sell | CLOROX CO DEL | $1,334,000 | -34.7% | 10,015 | -27.1% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC | $1,339,000 | -12.6% | 8,258 | -4.8% | 0.00% | -20.0% |
| EXC | Buy | EXELON CORP | $1,273,000 | +15.4% | 32,630 | +16.6% | 0.00% | +33.3% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,241,000 | -9.0% | 23,259 | -9.4% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,333,000 | -66.0% | 68,346 | -63.0% | 0.00% | -66.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,218,000 | +9.7% | 5,854 | +4.3% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,344,000 | +4.9% | 9,396 | -2.4% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $1,210,000 | +120.8% | 4,551 | +158.9% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $1,135,000 | +29.0% | 15,599 | +5.3% | 0.00% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $1,338,000 | -10.3% | 38,946 | +2.1% | 0.00% | -20.0% |
| WAT | Sell | WATERS CORP | $1,383,000 | -22.0% | 6,961 | -24.1% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INC | $1,386,000 | +0.1% | 19,197 | -6.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,103,000 | -17.6% | 16,646 | -15.9% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,097,000 | +2.2% | 9,250 | -1.3% | 0.00% | +33.3% |
| WRB | Buy | W R BERKLEY CORPORATION | $1,131,000 | +3.4% | 15,558 | +2.0% | 0.00% | +33.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,194,000 | +9.7% | 49,589 | -15.7% | 0.00% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,354,000 | -8.2% | 27,493 | +0.1% | 0.00% | -20.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,176,000 | +128.3% | 26,461 | +136.2% | 0.00% | +100.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,153,000 | -13.6% | 74,125 | -10.1% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,384,000 | -12.0% | 15,640 | -8.3% | 0.00% | -20.0% |
| HSY | Sell | HERSHEY CO | $1,168,000 | -29.0% | 11,804 | -18.5% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,233,000 | -45.5% | 44,313 | -37.5% | 0.00% | -42.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,380,000 | -60.5% | 55,511 | -51.6% | 0.00% | -63.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,264,000 | -1.0% | 10,259 | +4.4% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,091,000 | +46.4% | 45,993 | +40.0% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,217,000 | -9.1% | 18,570 | -7.9% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,251,000 | +35.8% | 4,235 | -11.8% | 0.00% | +33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,310,000 | +10.9% | 7,936 | -8.0% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $1,374,000 | – | 50,720 | +100.0% | 0.00% | – |
| CAE | CAE INC | $1,327,000 | +0.2% | 71,350 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,137,000 | -34.7% | 15,559 | -31.3% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $1,169,000 | -23.8% | 413,400 | -16.2% | 0.00% | -20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,236,000 | -30.9% | 26,188 | -36.6% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL | $1,276,000 | +29.0% | 115,213 | +45.3% | 0.00% | +33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,302,000 | -37.5% | 19,319 | -33.0% | 0.00% | -42.9% |
| SO | Sell | SOUTHERN CO | $1,327,000 | -12.4% | 29,711 | -5.7% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $1,299,000 | -11.0% | 30,000 | -13.4% | 0.00% | -20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,274,000 | +129.1% | 25,115 | +137.6% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,115,000 | +42.2% | 20,576 | +32.6% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,076,000 | -12.4% | 44,863 | +4.4% | 0.00% | -25.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $833,000 | +4.6% | 27,574 | +6.3% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $831,000 | +29.2% | 15,717 | +17.9% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $774,000 | +81.3% | 57,561 | +103.8% | 0.00% | +200.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $870,000 | -25.4% | 3,897 | -21.7% | 0.00% | -25.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,063,000 | – | 27,457 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $802,000 | +7.2% | 13,500 | -0.4% | 0.00% | +50.0% |
| CBZ | Buy | CBIZ INC | $794,000 | +52.7% | 43,510 | +29.3% | 0.00% | +50.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $885,000 | -10.3% | 7,754 | -2.1% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,007,000 | -3.4% | 1,466 | -1.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,062,000 | +92.7% | 80,282 | +77.0% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,003,000 | -2.6% | 22,731 | +12.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,032,000 | -14.5% | 10,309 | -8.4% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO | $993,000 | -6.3% | 20,386 | -3.7% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $783,000 | -3.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,080,000 | -16.2% | 13,855 | -8.7% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $822,000 | -20.3% | 3,603 | -20.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $991,000 | +9.4% | 16,813 | -1.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $945,000 | -44.3% | 18,766 | -27.1% | 0.00% | -40.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,064,000 | -18.3% | 11,206 | -7.6% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP | $952,000 | -17.2% | 20,032 | -0.9% | 0.00% | -25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $914,000 | +59.8% | 21,905 | +61.1% | 0.00% | +50.0% |
| FCFS | Sell | FIRSTCASH INC | $812,000 | -2.1% | 9,993 | -18.6% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $900,000 | -7.0% | 20,586 | -4.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $817,000 | +6.0% | 14,276 | -4.5% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INC | $1,069,000 | +19.7% | 19,949 | -2.4% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $986,000 | -3.0% | 19,300 | -0.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $847,000 | -15.0% | 25,317 | -5.9% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $987,000 | +17.6% | 1,638 | +9.0% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $818,000 | +152.5% | 49,576 | +159.4% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $975,000 | +15.1% | 7,006 | +8.4% | 0.00% | 0.0% |
| HURC | HURCO COMPANIES INC | $835,000 | +8.9% | 18,190 | 0.0% | 0.00% | +50.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,026,000 | +5.1% | 44,541 | -8.0% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $834,000 | -19.7% | 54,424 | -39.7% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $984,000 | -2.8% | 12,240 | -2.3% | 0.00% | 0.0% |
| MTUM | ISHARES TRusa momentum fct | $885,000 | +2.7% | 8,360 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRmultifactor usa | $811,000 | -1.1% | 20,738 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $843,000 | -38.1% | 14,249 | -31.0% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO L P DEL | $845,000 | -81.7% | 41,601 | -81.0% | 0.00% | -80.0% |
| KAMN | Buy | KAMAN CORP | $1,033,000 | +18.7% | 16,620 | +12.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $992,000 | -24.3% | 78,771 | -11.9% | 0.00% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $784,000 | +14.3% | 3,866 | +3.8% | 0.00% | +50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $868,000 | -50.1% | 28,133 | -44.7% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $800,000 | +37.2% | 7,965 | +55.4% | 0.00% | +50.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,054,000 | +30.1% | 26,028 | +43.1% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $794,000 | -6.0% | 3,231 | -19.4% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $845,000 | -79.0% | 4,073 | -77.6% | 0.00% | -76.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $890,000 | +31.1% | 68,472 | +39.0% | 0.00% | +50.0% |
| MDP | MEREDITH CORP | $780,000 | -18.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $943,000 | -61.4% | 25,634 | -62.2% | 0.00% | -62.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,022,000 | – | 25,560 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,080,000 | -34.7% | 17,677 | -32.0% | 0.00% | -40.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $894,000 | -59.8% | 3,610 | -60.9% | 0.00% | -57.1% |
| ON | New | ON SEMICONDUCTOR CORP | $950,000 | – | 38,820 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $894,000 | -25.6% | 5,201 | -25.2% | 0.00% | -25.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $778,000 | -31.0% | 22,750 | -28.1% | 0.00% | -25.0% |
| RDFN | New | REDFIN CORP | $961,000 | – | 42,102 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,007,000 | -5.4% | 2,925 | +3.2% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $776,000 | +26.2% | 10,325 | +18.8% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $806,000 | -10.2% | 12,316 | -12.3% | 0.00% | 0.0% |
| BSRR | SIERRA BANCORP | $954,000 | +0.2% | 35,827 | 0.0% | 0.00% | 0.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $838,000 | +35.8% | 17,414 | +49.6% | 0.00% | +50.0% |
| SSB | Buy | SOUTH ST CORP | $849,000 | +50.8% | 9,945 | +53.7% | 0.00% | +50.0% |
| SF | Buy | STIFEL FINL CORP | $796,000 | +20.1% | 13,429 | +20.5% | 0.00% | +50.0% |
| SNHY | SUN HYDRAULICS CORP | $952,000 | -17.2% | 17,773 | 0.0% | 0.00% | -25.0% | |
| TRGP | Sell | TARGA RES CORP | $835,000 | -15.8% | 18,986 | -7.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,020,000 | +61.9% | 5,448 | +56.7% | 0.00% | +50.0% |
| TREX | Buy | TREX CO INC | $826,000 | +119.7% | 7,598 | +119.2% | 0.00% | +200.0% |
| UFI | New | UNIFI INC | $914,000 | – | 25,219 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,052,000 | -12.8% | 18,921 | -13.2% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,034,000 | -12.9% | 11,147 | -13.7% | 0.00% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $981,000 | +3.5% | 6,023 | -4.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $808,000 | -9.0% | 16,000 | -10.8% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC | $855,000 | -2.6% | 10,228 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $1,005,000 | -13.4% | 18,488 | +1.6% | 0.00% | -25.0% |
| WHG | WESTWOOD HLDGS GROUP INC | $938,000 | -14.7% | 16,607 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $969,000 | +248.6% | 9,524 | +213.4% | 0.00% | +200.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $866,000 | -57.7% | 20,879 | -59.2% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $775,000 | +32.0% | 5,566 | -1.7% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $778,000 | +83.1% | 5,610 | +65.7% | 0.00% | +200.0% |
| CMPR | Sell | CIMPRESS N V | $817,000 | +23.6% | 5,280 | -4.3% | 0.00% | +50.0% |
| KLXI | Buy | KLX INC | $622,000 | +13.9% | 8,757 | +9.5% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $586,000 | – | 4,707 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $770,000 | +30.1% | 15,532 | +32.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $554,000 | +4.3% | 38,587 | -3.2% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $761,000 | -2.7% | 81,222 | -1.9% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $556,000 | +0.4% | 13,066 | +19.8% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $705,000 | -44.6% | 5,952 | -54.6% | 0.00% | -50.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $466,000 | – | 23,117 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $613,000 | +44.9% | 6,840 | +24.5% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $624,000 | -48.8% | 4,039 | -43.1% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $728,000 | -13.4% | 10,625 | -21.5% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $524,000 | -38.9% | 16,467 | -20.6% | 0.00% | -33.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $561,000 | -11.4% | 7,669 | -1.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $513,000 | -29.4% | 29,186 | -23.9% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $490,000 | +110.3% | 32,087 | +109.9% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $545,000 | +21.7% | 8,752 | +30.0% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $712,000 | +6.4% | 6,012 | +1.8% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $629,000 | -25.5% | 74,738 | -4.9% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $538,000 | -28.7% | 15,523 | -10.8% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $581,000 | +79.3% | 21,898 | +47.3% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $720,000 | +61.1% | 24,153 | +34.3% | 0.00% | +100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $638,000 | +6.7% | 5,513 | -13.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $563,000 | -16.1% | 19,090 | -5.5% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $678,000 | +9.2% | 30,648 | +23.7% | 0.00% | 0.0% |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $513,000 | +2.2% | 21,420 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $641,000 | +203.8% | 6,373 | +185.3% | 0.00% | +100.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $602,000 | +47.2% | 10,650 | +47.9% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $486,000 | -3.8% | 8,488 | +9.8% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $589,000 | -25.7% | 11,343 | -24.4% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $720,000 | -27.6% | 10,104 | +33.3% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $547,000 | +6.6% | 32,242 | -4.3% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $733,000 | +65.5% | 15,723 | +56.5% | 0.00% | +100.0% |
| IP | Sell | INTL PAPER CO | $466,000 | -73.1% | 8,718 | -70.8% | 0.00% | -60.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $504,000 | +9.8% | 4,180 | 0.0% | 0.00% | +100.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $517,000 | -9.5% | 30,754 | -3.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $756,000 | -15.1% | 8,154 | -18.3% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $657,000 | -19.9% | 18,619 | -13.5% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $556,000 | -22.8% | 6,002 | -27.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $619,000 | -32.6% | 10,574 | -21.8% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $693,000 | -48.6% | 4,960 | -49.2% | 0.00% | -50.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $665,000 | -49.2% | 6,335 | -47.4% | 0.00% | -50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $770,000 | +1.2% | 2,745 | +24.4% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $666,000 | -8.5% | 18,625 | +2.6% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $605,000 | +41.7% | 11,088 | +43.5% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $566,000 | -89.9% | 30,043 | -89.3% | 0.00% | -88.9% |
| VTR | Buy | VENTAS INC | $683,000 | -15.5% | 13,811 | +2.5% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $485,000 | +17.4% | 34,143 | +20.6% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $657,000 | -83.4% | 12,974 | -84.5% | 0.00% | -84.6% |
| NSP | Buy | INSPERITY INC | $497,000 | +24.6% | 7,146 | +2.9% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $623,000 | -3.3% | 6,209 | -5.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $598,000 | -1.0% | 3,648 | -2.9% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $525,000 | +4.4% | 4,926 | +2.3% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $703,000 | +142.4% | 31,257 | +121.8% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $567,000 | -1.7% | 5,092 | +5.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $585,000 | -64.9% | 6,302 | -51.7% | 0.00% | -60.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $766,000 | -12.6% | 34,743 | -18.1% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINL | $764,000 | +119.5% | 22,761 | +152.1% | 0.00% | +100.0% |
| ANCX | New | ACCESS NATL CORP | $725,000 | – | 25,414 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $691,000 | – | 8,976 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $594,000 | +10.8% | 15,713 | +1.5% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $619,000 | -56.4% | 10,664 | -49.4% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $580,000 | +25.8% | 7,784 | +27.0% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $519,000 | -16.8% | 4,977 | +3.7% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $492,000 | -4.7% | 1,499 | -1.1% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $523,000 | – | 8,452 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $680,000 | +8.3% | 11,975 | -6.1% | 0.00% | 0.0% |
| VRTU | New | VIRTUSA CORP | $574,000 | – | 11,839 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $674,000 | +0.1% | 33,944 | -4.2% | 0.00% | 0.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $538,000 | +6.1% | 10,480 | +2.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $571,000 | -12.4% | 11,650 | -7.9% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $674,000 | – | 9,250 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $503,000 | -2.7% | 3,126 | -0.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $744,000 | +12.7% | 14,726 | -7.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $703,000 | -28.2% | 27,593 | -12.9% | 0.00% | -33.3% |
| FLIR | Buy | FLIR SYS INC | $659,000 | +73.9% | 13,176 | +62.1% | 0.00% | +100.0% |
| CVNA | New | CARVANA COcl a | $483,000 | – | 21,035 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $508,000 | -14.9% | 3,297 | -13.9% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $528,000 | -4.9% | 8,756 | -16.0% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $731,000 | – | 13,965 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $743,000 | -9.2% | 2,914 | -11.5% | 0.00% | -33.3% |
| CARB | Sell | CARBONITE INC | $627,000 | -9.3% | 21,760 | -21.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $528,000 | +1.1% | 27,029 | +4.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $602,000 | -22.1% | 8,768 | -16.5% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $541,000 | – | 8,501 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $740,000 | +68.6% | 4,186 | +74.2% | 0.00% | +100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $588,000 | -53.3% | 15,512 | -50.6% | 0.00% | -50.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $468,000 | +1.1% | 2,146 | 0.0% | 0.00% | +100.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $628,000 | +98.1% | 47,570 | +82.9% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $530,000 | -5.9% | 47,824 | +6.4% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $660,000 | -1.9% | 14,648 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $702,000 | -13.7% | 25,000 | +1.2% | 0.00% | -33.3% |
| HDB | Buy | HDFC BANK LTD | $553,000 | +67.1% | 5,592 | +71.3% | 0.00% | +100.0% |
| EXPO | Sell | EXPONENT INC | $747,000 | -8.8% | 9,498 | -17.5% | 0.00% | -33.3% |
| CBS | Sell | CBS CORP NEWcl b | $714,000 | -25.7% | 13,903 | -14.6% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INC | $614,000 | -12.8% | 13,054 | -9.3% | 0.00% | 0.0% |
| CBSA | Buy | CBS CORP NEWcl a | $630,000 | -8.7% | 12,249 | +6.1% | 0.00% | 0.0% |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $726,000 | +4.6% | 24,248 | 0.0% | 0.00% | 0.0% | |
| REN | Buy | RESOLUTE ENERGY CORP | $652,000 | +109.6% | 18,805 | +90.1% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $672,000 | +41.8% | 10,476 | +33.0% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $659,000 | -4.2% | 6,029 | +0.0% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $616,000 | -41.2% | 6,855 | -37.8% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $682,000 | -48.4% | 2,935 | -38.7% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $611,000 | -63.8% | 11,546 | -63.5% | 0.00% | -60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $537,000 | -59.3% | 19,670 | -63.1% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $626,000 | -1.7% | 4,034 | -3.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $762,000 | -48.2% | 15,178 | -47.2% | 0.00% | -60.0% |
| SEE | Buy | SEALED AIR CORP NEW | $613,000 | -6.6% | 14,325 | +7.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $474,000 | +21.9% | 7,684 | +26.3% | 0.00% | +100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $696,000 | +47.5% | 35,039 | +43.3% | 0.00% | +100.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $650,000 | +12.1% | 13,595 | +6.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $765,000 | -17.5% | 8,038 | -14.6% | 0.00% | -33.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $485,000 | – | 5,519 | +100.0% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $611,000 | -8.4% | 10,107 | -7.3% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $609,000 | -2.6% | 15,083 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $633,000 | +51.4% | 1,515 | +64.5% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $597,000 | +41.8% | 17,131 | +24.0% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $575,000 | -43.1% | 46,199 | -33.8% | 0.00% | -33.3% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $683,000 | -33.6% | 37,253 | -24.8% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $503,000 | -61.7% | 4,390 | -61.3% | 0.00% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $546,000 | +147.1% | 5,186 | +112.5% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $500,000 | +44.5% | 6,343 | +37.4% | 0.00% | +100.0% |
| PTC | Buy | PTC INC | $470,000 | +39.1% | 6,010 | +8.1% | 0.00% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $551,000 | -5.3% | 5,084 | -22.8% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $556,000 | -21.1% | 13,517 | -2.4% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $523,000 | -25.8% | 7,539 | -25.5% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $505,000 | -29.7% | 3,586 | -22.1% | 0.00% | 0.0% |
| ZAYO | ZAYO GROUP HLDGS INC | $542,000 | -7.0% | 15,853 | 0.0% | 0.00% | 0.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $710,000 | +111.3% | 48,041 | +111.4% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $553,000 | -50.1% | 38,880 | -39.5% | 0.00% | -50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $537,000 | +8.7% | 28,860 | +9.2% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $638,000 | -28.8% | 162,660 | -24.9% | 0.00% | -33.3% |
| OMCL | New | OMNICELL INC | $505,000 | – | 11,646 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $553,000 | -7.4% | 7,833 | -4.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $523,000 | -2.4% | 5,810 | -0.8% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $716,000 | +13.5% | 4,329 | -10.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $747,000 | -17.1% | 9,590 | -13.0% | 0.00% | -33.3% |
| QUAL | ISHARES TRusa quality fctr | $756,000 | -0.1% | 9,130 | 0.0% | 0.00% | 0.0% | |
| ELLI | Sell | ELLIE MAE INC | $650,000 | +2.8% | 7,070 | -0.1% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $623,000 | +65.3% | 6,353 | +64.8% | 0.00% | +100.0% |
| FDC | Sell | FIRST DATA CORP NEW | $313,000 | -26.5% | 19,576 | -23.3% | 0.00% | 0.0% |
| FCCO | New | FIRST CMNTY CORP S C | $303,000 | – | 13,250 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $322,000 | – | 3,860 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $238,000 | – | 6,688 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $350,000 | -21.3% | 191,000 | -4.3% | 0.00% | 0.0% |
| FEYE | FIREEYE INC | $205,000 | +19.2% | 12,098 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $223,000 | -19.5% | 7,028 | -23.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $413,000 | -40.4% | 2,855 | -45.9% | 0.00% | -50.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $250,000 | – | 7,852 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $398,000 | +47.4% | 17,160 | +49.8% | 0.00% | 0.0% |
| TLRDQ | TAILORED BRANDS INC | $251,000 | +15.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $259,000 | -46.6% | 6,842 | -35.3% | 0.00% | -50.0% |
| FBK | Buy | FB FINL CORP | $464,000 | +103.5% | 11,439 | +110.3% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $240,000 | -10.1% | 3,142 | +11.9% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $393,000 | -11.3% | 5,567 | -5.5% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $296,000 | – | 7,357 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $421,000 | -6.4% | 15,031 | -7.0% | 0.00% | 0.0% |
| TNC | TENNANT CO | $271,000 | -6.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $247,000 | -26.3% | 4,497 | -21.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $377,000 | -7.8% | 9,511 | -10.5% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $391,000 | +13.0% | 4,473 | +13.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $348,000 | -1.1% | 5,502 | +1.4% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HLDGS INC | $287,000 | – | 12,800 | +100.0% | 0.00% | – |
| TST | THESTREET INC | $254,000 | +23.9% | 141,646 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $452,000 | +39.1% | 38,973 | +3.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $271,000 | -51.3% | 2,453 | -47.2% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $351,000 | -40.7% | 3,595 | -36.9% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $284,000 | -15.0% | 7,034 | +10.9% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $457,000 | -50.1% | 7,768 | -46.4% | 0.00% | -66.7% |
| ESS | Sell | ESSEX PPTY TR INC | $216,000 | -23.9% | 897 | -23.7% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $309,000 | -11.0% | 3,673 | -4.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $343,000 | -21.3% | 6,035 | -18.9% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $222,000 | – | 7,250 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $384,000 | – | 6,245 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $220,000 | -1.3% | 9,708 | -11.7% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $232,000 | – | 4,999 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $250,000 | – | 4,186 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $219,000 | – | 3,496 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $188,000 | -17.9% | 20,595 | +20.5% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $177,000 | – | 10,560 | +100.0% | 0.00% | – |
| UDR | UDR INC | $298,000 | -7.7% | 8,378 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC | $295,000 | – | 4,619 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $207,000 | -10.4% | 3,141 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $220,000 | -24.4% | 1,880 | -23.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $227,000 | -19.5% | 13,895 | -28.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $232,000 | +7.9% | 7,804 | -8.7% | 0.00% | 0.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $271,000 | – | 8,464 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $367,000 | -21.2% | 3,477 | -14.9% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $167,000 | -26.8% | 10,816 | -22.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $406,000 | -9.4% | 3,212 | -9.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $337,000 | -29.9% | 3,000 | -7.7% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $255,000 | -42.3% | 2,520 | -1.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $343,000 | -19.9% | 7,200 | -7.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $377,000 | -6.9% | 14,646 | +15.8% | 0.00% | 0.0% |
| VSEC | VSE CORP | $414,000 | +7.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $236,000 | -70.2% | 1,065 | -71.4% | 0.00% | -66.7% |
| VALE | New | VALE S Aadr | $157,000 | – | 12,340 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $337,000 | -78.1% | 4,612 | -80.3% | 0.00% | -80.0% |
| DHI | Sell | D R HORTON INC | $305,000 | -66.3% | 6,950 | -60.8% | 0.00% | -66.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $282,000 | -57.7% | 9,190 | -56.2% | 0.00% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $447,000 | -6.1% | 7,341 | -6.6% | 0.00% | -50.0% |
| CROX | New | CROCS INC | $171,000 | – | 10,520 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $238,000 | -6.7% | 3,437 | -5.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $284,000 | -15.0% | 1,781 | -15.1% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $252,000 | – | 9,741 | +100.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $252,000 | -0.4% | 2,070 | 0.0% | 0.00% | 0.0% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $464,000 | -59.3% | 3,831 | -58.8% | 0.00% | -75.0% |
| CPS | Buy | COOPER STD HLDGS INC | $330,000 | +0.6% | 2,685 | +0.1% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $320,000 | +28.0% | 4,377 | -3.4% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $342,000 | – | 3,650 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $392,000 | -5.8% | 3,589 | -3.7% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $259,000 | -41.0% | 1,720 | -41.1% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $392,000 | +57.4% | 15,221 | +72.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $387,000 | -6.3% | 2,990 | -3.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $390,000 | +58.5% | 4,066 | +43.3% | 0.00% | 0.0% |
| CNS | New | COHEN & STEERS INC | $269,000 | – | 6,600 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $284,000 | -25.5% | 5,460 | -12.4% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $225,000 | – | 4,590 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $331,000 | +5.4% | 5,045 | -12.9% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $355,000 | -22.5% | 6,027 | -16.7% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $238,000 | -75.7% | 6,309 | -75.6% | 0.00% | -66.7% |
| VIA | Sell | VIACOM INC NEWcl a | $283,000 | +13.2% | 7,150 | -0.2% | 0.00% | 0.0% |
| VICR | VICOR CORP | $434,000 | +36.5% | 15,200 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $165,000 | -13.6% | 10,037 | -12.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $288,000 | -19.3% | 10,505 | -16.4% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $363,000 | -35.5% | 15,541 | -16.6% | 0.00% | -50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $326,000 | +6.5% | 27,926 | +43.5% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $391,000 | +2.1% | 6,578 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $269,000 | -53.9% | 2,358 | -48.0% | 0.00% | -50.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $339,000 | – | 2,543 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP L P | $427,000 | -6.6% | 19,982 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $313,000 | -15.9% | 3,005 | -8.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $256,000 | -0.4% | 4,087 | -2.9% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $249,000 | +2.9% | 14,648 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INCsponsored adr | $240,000 | +15.9% | 6,583 | +18.9% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $173,000 | – | 10,570 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $220,000 | -91.4% | 7,790 | -90.5% | 0.00% | -87.5% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $304,000 | – | 16,500 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $218,000 | -24.8% | 3,226 | -10.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $320,000 | -70.8% | 8,475 | -67.1% | 0.00% | -66.7% |
| CDW | New | CDW CORP | $278,000 | – | 3,941 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $255,000 | -83.3% | 2,772 | -85.5% | 0.00% | -80.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $345,000 | -5.0% | 8,074 | +6.8% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $332,000 | -28.6% | 8,884 | -5.3% | 0.00% | 0.0% |
| PVH | New | PVH CORP | $230,000 | – | 1,518 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $308,000 | -12.3% | 4,801 | -13.5% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $269,000 | -9.1% | 4,452 | -21.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $285,000 | -3.7% | 4,936 | +11.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $217,000 | -78.7% | 1,419 | -76.5% | 0.00% | -66.7% |
| WING | Sell | WINGSTOP INC | $390,000 | +20.4% | 8,239 | -0.9% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $259,000 | +8.8% | 10,198 | +12.4% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $328,000 | -14.6% | 37,549 | -9.6% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $299,000 | -1.0% | 8,769 | +2.5% | 0.00% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $375,000 | -0.5% | 4,909 | 0.0% | 0.00% | 0.0% | |
| BKI | New | BLACK KNIGHT INC | $211,000 | – | 4,498 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $343,000 | -58.9% | 11,866 | -54.6% | 0.00% | -66.7% |
| BIO | New | BIO RAD LABS INCcl a | $238,000 | – | 950 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $227,000 | -20.1% | 4,995 | -15.5% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $170,000 | -7.6% | 21,499 | -0.9% | 0.00% | 0.0% |
| BBX | BBX CAP CORP NEWcl a | $464,000 | +15.4% | 50,412 | 0.0% | 0.00% | 0.0% | |
| AXGN | New | AXOGEN INC | $215,000 | – | 5,882 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $212,000 | -8.2% | 3,800 | -12.0% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $280,000 | – | 11,691 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $216,000 | -8.5% | 4,608 | -14.4% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $262,000 | -18.4% | 2,464 | -11.8% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $215,000 | -79.6% | 3,593 | -73.1% | 0.00% | -66.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $206,000 | -40.3% | 5,889 | -40.8% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $303,000 | – | 12,195 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $354,000 | – | 21,692 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $312,000 | -11.9% | 22,820 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $285,000 | -31.7% | 7,197 | -26.3% | 0.00% | 0.0% |
| ATH | New | ATHENE HLDG LTDcl a | $241,000 | – | 5,050 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $222,000 | -7.9% | 8,357 | -10.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $448,000 | +37.8% | 11,151 | +66.2% | 0.00% | 0.0% |
| ANDV | Sell | ANDEAVOR | $252,000 | -17.6% | 2,505 | -6.4% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $233,000 | -4.9% | 3,148 | -13.7% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $451,000 | -53.5% | 27,507 | -48.6% | 0.00% | -66.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $216,000 | – | 4,532 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $310,000 | – | 2,765 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $241,000 | -11.7% | 4,269 | -7.5% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $239,000 | -48.6% | 104,200 | -6.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $247,000 | -73.7% | 7,735 | -69.9% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $247,000 | -42.2% | 7,880 | -33.8% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $290,000 | – | 840 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $350,000 | -48.5% | 3,106 | -45.0% | 0.00% | -50.0% |
| ALTR | New | ALTAIR ENGR INC | $214,000 | – | 6,826 | +100.0% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $272,000 | – | 8,768 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $275,000 | – | 8,418 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $437,000 | -44.5% | 7,633 | -38.7% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $325,000 | +37.7% | 5,561 | -1.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $341,000 | -68.1% | 5,016 | -66.8% | 0.00% | -66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $218,000 | -45.4% | 1,024 | -34.7% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $277,000 | – | 5,557 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $286,000 | -72.7% | 3,065 | -74.4% | 0.00% | -66.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $270,000 | -85.6% | 9,880 | -84.3% | 0.00% | -83.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $328,000 | +4.1% | 4,618 | -4.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $369,000 | -38.0% | 1,945 | -33.0% | 0.00% | -50.0% |
| AVAV | AEROVIRONMENT INC | $284,000 | -18.9% | 6,236 | 0.0% | 0.00% | 0.0% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $307,000 | – | 11,356 | +100.0% | 0.00% | – |
| HCRF | New | ISHARES TRmltfct hltcare | $275,000 | – | 8,792 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $376,000 | -38.0% | 16,887 | +0.6% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING N V | $222,000 | – | 1,116 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $161,000 | -21.5% | 20,029 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $337,000 | -64.5% | 2,419 | -55.1% | 0.00% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $409,000 | -55.9% | 6,057 | -58.7% | 0.00% | -66.7% |
| LRGF | Buy | ISHARES TRmultifactor usa | $240,000 | +17.6% | 7,624 | +18.8% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $192,000 | -45.9% | 20,475 | -37.8% | 0.00% | 0.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $338,000 | -6.6% | 15,040 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $247,000 | -48.6% | 1,995 | -44.2% | 0.00% | -50.0% |
| IXUS | New | ISHARES TRcore msci total | $240,000 | – | 3,803 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $228,000 | -12.3% | 3,745 | -31.9% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $200,000 | – | 6,691 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $401,000 | – | 9,597 | +100.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $312,000 | +5.4% | 18,200 | 0.0% | 0.00% | 0.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $345,000 | – | 5,375 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $371,000 | -29.7% | 2,133 | -31.3% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT MINING CORP | $200,000 | -12.3% | 5,118 | -15.8% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $390,000 | – | 17,916 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $155,000 | – | 16,100 | +100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $251,000 | -66.9% | 75,000 | -31.8% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC | $303,000 | -63.0% | 4,000 | -61.3% | 0.00% | -66.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $447,000 | +10.6% | 2,966 | +12.7% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $339,000 | -28.3% | 2,016 | -30.6% | 0.00% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $411,000 | -3.3% | 2,657 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $390,000 | +25.0% | 185,535 | -26.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $353,000 | +22.1% | 4,080 | +25.5% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $284,000 | -6.3% | 8,582 | +0.2% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $172,000 | -18.1% | 11,318 | -14.9% | 0.00% | 0.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $436,000 | – | 5,817 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $409,000 | +13.9% | 3,482 | 0.0% | 0.00% | 0.0% | |
| LM | Buy | LEGG MASON INC | $407,000 | -1.9% | 10,003 | +1.2% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $384,000 | -7.2% | 7,635 | -5.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $366,000 | -36.6% | 5,100 | -38.6% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $353,000 | -27.1% | 5,188 | +5.6% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $414,000 | -5.5% | 3,582 | -6.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $288,000 | -70.1% | 3,963 | -71.0% | 0.00% | -66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $437,000 | +13.8% | 6,507 | +0.3% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $404,000 | – | 8,471 | +100.0% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $230,000 | -13.9% | 20,000 | +17.6% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $291,000 | -53.0% | 20,036 | -44.7% | 0.00% | -50.0% |
| IPHS | INNOPHOS HOLDINGS INC | $281,000 | -14.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $211,000 | +1.4% | 4,087 | +12.5% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $394,000 | +51.0% | 43,563 | +67.3% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $219,000 | -59.1% | 5,199 | -58.6% | 0.00% | -50.0% |
| REG | New | REGENCY CTRS CORP | $206,000 | – | 3,500 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $256,000 | – | 638 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $308,000 | -27.7% | 4,486 | -25.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $246,000 | -12.1% | 1,905 | -4.7% | 0.00% | 0.0% |
| CROP | INDEXIQ ETF TRglb agri sm cp | $331,000 | -5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $252,000 | +10.0% | 6,967 | +10.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $318,000 | -53.5% | 3,826 | -47.0% | 0.00% | -50.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $188,000 | – | 10,617 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $257,000 | +4.0% | 1,103 | -4.3% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $439,000 | +8.7% | 1,741 | -7.0% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $330,000 | -34.9% | 2,113 | -49.1% | 0.00% | -50.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $382,000 | -12.2% | 8,550 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $255,000 | – | 16,889 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $355,000 | -5.3% | 4,592 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $445,000 | – | 6,788 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $324,000 | -1.2% | 9,322 | -3.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $290,000 | -10.2% | 8,852 | -9.8% | 0.00% | 0.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $277,000 | – | 10,650 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $389,000 | -17.1% | 17,034 | -15.5% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $221,000 | -9.4% | 3,420 | -7.0% | 0.00% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $269,000 | -5.6% | 2,448 | -9.9% | 0.00% | 0.0% |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $402,000 | +2.6% | 2,544 | 0.0% | 0.00% | 0.0% | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $318,000 | +0.6% | 2,760 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $286,000 | -1.4% | 3,628 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $241,000 | -4.7% | 13,715 | -22.1% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $436,000 | – | 14,254 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $347,000 | – | 42,500 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $320,000 | -0.3% | 9,052 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $338,000 | +6.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $365,000 | – | 13,787 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $221,000 | -19.3% | 3,664 | -21.2% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $336,000 | -4.8% | 9,540 | +0.4% | 0.00% | 0.0% |
| THG | New | HANOVER INS GROUP INC | $202,000 | – | 1,710 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $255,000 | -6.6% | 2,907 | -9.4% | 0.00% | 0.0% |
| HWC | New | HANCOCK HLDG CO | $221,000 | – | 4,275 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $314,000 | +1.0% | 6,808 | +1.0% | 0.00% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC | $244,000 | – | 2,115 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $288,000 | – | 13,423 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $394,000 | -64.4% | 17,977 | -65.9% | 0.00% | -75.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $164,000 | – | 18,037 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $266,000 | -37.9% | 2,525 | -33.8% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $288,000 | -7.4% | 2,975 | -15.9% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $435,000 | – | 4,281 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $299,000 | -3.2% | 6,193 | -5.3% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $403,000 | +67.9% | 6,386 | +70.1% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $205,000 | -8.9% | 5,368 | -1.0% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | -49.2% | 2,734 | -48.2% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $303,000 | – | 6,600 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $460,000 | +95.7% | 8,115 | +62.3% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | +4.1% | 4,808 | +5.9% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $244,000 | – | 11,600 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $393,000 | -73.1% | 7,769 | -72.0% | 0.00% | -80.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $221,000 | -1.8% | 9,684 | -4.2% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $264,000 | – | 7,000 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $207,000 | -7.6% | 1,839 | +8.4% | 0.00% | 0.0% |
| GGP | Sell | GGP INC | $276,000 | -41.0% | 13,500 | -32.7% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $256,000 | -63.7% | 31,300 | -66.4% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $226,000 | -38.1% | 7,795 | -31.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $434,000 | -39.8% | 7,362 | -30.2% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $444,000 | -10.3% | 13,063 | -19.1% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $273,000 | -12.8% | 3,782 | -8.9% | 0.00% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $286,000 | -2.7% | 6,979 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $256,000 | -47.1% | 12,181 | -46.2% | 0.00% | -50.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $254,000 | – | 10,333 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $384,000 | – | 4,200 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $280,000 | -5.7% | 8,472 | +1.1% | 0.00% | 0.0% |
| FFWM | FIRST FNDTN INC | $451,000 | 0.0% | 24,330 | 0.0% | 0.00% | 0.0% | |
| CFRX | CONTRAFECT CORP | $41,000 | +64.0% | 25,000 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $99,000 | -13.2% | 26,793 | -12.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $145,000 | -75.9% | 33,320 | -78.2% | 0.00% | -100.0% |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $95,000 | -73.8% | 10,889 | -68.2% | 0.00% | -100.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $109,000 | – | 25,904 | +100.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $98,000 | +3.2% | 30,000 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $140,000 | -39.1% | 65,000 | 0.0% | 0.00% | -100.0% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $2,000 | -60.0% | 25,000 | +220.5% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $57,000 | -3.4% | 13,944 | +10.7% | 0.00% | – |
| PAVM | PAVMED INC | $16,000 | -30.4% | 10,000 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRput | $22,000 | +46.7% | 3,200 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $65,000 | -23.5% | 17,819 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $57,000 | -28.8% | 35,225 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $107,000 | -5.3% | 10,937 | -7.4% | 0.00% | – |
| RAND | RAND CAP CORP | $81,000 | -11.0% | 30,000 | 0.0% | 0.00% | – | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $140,000 | +1.4% | 12,754 | +0.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $49,000 | – | 13,541 | +100.0% | 0.00% | – |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $146,000 | -6.4% | 14,082 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $38,000 | +5.6% | 10,000 | 0.0% | 0.00% | – | |
| GE | Buy | GENERAL ELECTRIC COcall | $2,000 | 0.0% | 6,600 | +4.8% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $30,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | |
| SSC | SEVEN STARS CLOUD GROUP INC | $43,000 | -53.3% | 20,000 | 0.0% | 0.00% | – | |
| FDUS | New | FIDUS INVT CORP | $139,000 | – | 10,760 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -75,962 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -14,685 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $67,000 | +36.7% | 14,755 | -27.3% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $120,000 | – | 10,831 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $67,000 | +123.3% | 38,347 | +132.4% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $14,000 | -46.2% | 10,000 | -9.1% | 0.00% | – |
| DRRX | DURECT CORP | $128,000 | +132.7% | 60,000 | 0.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP CDA | $69,000 | +81.6% | 18,367 | +31.1% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $134,000 | -38.5% | 44,194 | -19.8% | 0.00% | -100.0% |
| CERS | New | CERUS CORP | $65,000 | – | 11,970 | +100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,404 | -100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $53,000 | +1.9% | 42,500 | 0.0% | 0.00% | – | |
| VG | New | VONAGE HLDGS CORP | $149,000 | – | 13,980 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $135,000 | – | 10,017 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $153,000 | -1.9% | 21,176 | +38.7% | 0.00% | – |
| CUI | CUI GLOBAL INC | $32,000 | -5.9% | 12,475 | 0.0% | 0.00% | – | |
| WLBAQ | WESTMORELAND COAL CO | $27,000 | -65.8% | 65,080 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK AMER CORPcall | $46,000 | +820.0% | 36,100 | +780.5% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $61,000 | +15.1% | 19,108 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $38,000 | +22.6% | 14,500 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $91,000 | -36.8% | 12,545 | -43.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $112,000 | -11.1% | 16,030 | -13.2% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,000 | 0.0% | 1,200 | +33.3% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $125,000 | +38.9% | 18,521 | +29.3% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $93,000 | – | 15,985 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $92,000 | – | 50,000 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $113,000 | – | 26,700 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $52,000 | -39.5% | 23,288 | -33.2% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -17,466 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,404 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -13,283 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,646 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -10,059 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -13,702 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -12,942 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -12,699 | -100.0% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $33,000 | -48.4% | 24,900 | -44.5% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $135,000 | -2.2% | 10,254 | 0.0% | 0.00% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,565 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -13,724 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -71,668 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,697 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -14,532 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,113 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7,075 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -29,775 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,893 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -33,637 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,453 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,812 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -17,656 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,083 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -9,338 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,127 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -10,424 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,885 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,179 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -12,520 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,123 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,744 | -100.0% | -0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -9,482 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,355 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,277 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -10,975 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -3,713 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -26,100 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -6,685 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,385 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,159 | -100.0% | -0.00% | – |
| IDLB | Exit | POWERSHARES ETF TR IIftse intl low | $0 | – | -12,125 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,764 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,218 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,312 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,251 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,591 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -12,510 | -100.0% | -0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -44,697 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,686 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,819 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -33,988 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,286 | -100.0% | -0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -7,858 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,996 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,860 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -10,925 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,353 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -10,786 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,174 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,590 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,520 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,723 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -4,113 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,222 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -7,530 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,238 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,235 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,212 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,374 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -40,216 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -9,890 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -9,551 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,090 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,301 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,824 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -6,468 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,232 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,579 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,620 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -9,182 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,809 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,735 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -6,561 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -27,540 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -12,799 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,726 | -100.0% | -0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -21,465 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,582 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,585 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -23,291 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -19,421 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,410 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,808 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,420 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,492 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,309 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -24,017 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -10,012 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,684 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -5,349 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,485 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,031 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,925 | -100.0% | -0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -17,020 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -43,838 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,332 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,123 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,052 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,538 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -6,466 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,872 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,106 | -100.0% | -0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -202,400 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -185,676 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,947 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -236 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -100,417 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -34,275 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -62,014 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,524 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -43,233 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -19,355 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -104,615 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -76,550 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -41,244 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,992 | -100.0% | -0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -10,445 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -59,490 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -29,143 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -16,460 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -41,400 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -25,651 | -100.0% | -0.01% | – |
| Exit | TARENA INTL INCadr | $0 | – | -192,400 | -100.0% | -0.01% | – | |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -87,226 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -168,999 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -114,843 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -364,890 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -123,106 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -63,041 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -71,837 | -100.0% | -0.03% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -250,487 | -100.0% | -0.04% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -224,297 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -671,655 | -100.0% | -0.07% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,038,029 | -100.0% | -0.09% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -2,904,126 | -100.0% | -0.11% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -616,709 | -100.0% | -0.18% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,489,157 | -100.0% | -0.26% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,773,573 | -100.0% | -0.31% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -245,269 | -100.0% | -1.35% | – |
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/A filed 2018-06-28
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.