$35.1 Billion is the total value of BROWN ADVISORY INC's 2469 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,117,839,000 | +12.9% | 7,447,792 | -0.3% | 3.18% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $853,333,000 | +9.2% | 426,027 | -7.3% | 2.43% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $753,490,000 | -0.7% | 631,344 | -7.1% | 2.14% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $689,211,000 | -2.5% | 4,190,745 | +15.2% | 1.96% | -9.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $687,760,000 | +22.2% | 3,950,371 | +2.2% | 1.96% | +13.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $638,448,000 | +12.2% | 1,112,279 | -6.5% | 1.82% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $631,830,000 | +4.3% | 7,192,959 | -1.2% | 1.80% | -3.5% |
| INTU | Sell | INTUIT | $617,069,000 | +6.4% | 2,713,583 | -4.4% | 1.76% | -1.6% |
| ZTS | Sell | ZOETIS INCcl a | $593,619,000 | +5.6% | 6,483,385 | -1.7% | 1.69% | -2.3% |
| CRM | Sell | SALESFORCE COM INC | $588,697,000 | +2.0% | 3,701,797 | -12.5% | 1.68% | -5.6% |
| BKNG | Buy | BOOKING HLDGS INC | $583,401,000 | +0.3% | 294,053 | +2.5% | 1.66% | -7.2% |
| DHR | Buy | DANAHER CORP DEL | $572,030,000 | +13.6% | 5,264,409 | +3.1% | 1.63% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $554,312,000 | +16.3% | 4,846,651 | +0.2% | 1.58% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $550,673,000 | +29.3% | 2,256,118 | +9.8% | 1.57% | +19.6% |
| ADBE | Sell | ADOBE SYS INC | $533,803,000 | -4.4% | 1,977,414 | -13.7% | 1.52% | -11.6% |
| FTV | Buy | FORTIVE CORP | $519,924,000 | +9.2% | 6,174,869 | +0.0% | 1.48% | +1.0% |
| TJX | Sell | TJX COS INC NEW | $514,525,000 | +17.2% | 4,593,166 | -0.4% | 1.46% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $496,590,000 | +11.9% | 2,230,766 | -1.2% | 1.41% | +3.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $490,407,000 | -3.4% | 3,053,015 | -0.7% | 1.40% | -10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $471,351,000 | +6.2% | 1,591,274 | -1.1% | 1.34% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $458,262,000 | +16.5% | 1,006,705 | +4.3% | 1.30% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $448,780,000 | +11.2% | 1,910,676 | -1.1% | 1.28% | +2.9% |
| EA | Buy | ELECTRONIC ARTS INC | $441,724,000 | +7.2% | 3,666,061 | +25.4% | 1.26% | -0.9% |
| AAPL | Sell | APPLE INC | $435,392,000 | +21.5% | 1,928,730 | -0.4% | 1.24% | +12.3% |
| DXCM | Sell | DEXCOM INC | $432,807,000 | +43.3% | 3,025,774 | -4.9% | 1.23% | +32.6% |
| G | Sell | GENPACT LIMITED | $404,566,000 | +1.7% | 13,216,785 | -3.9% | 1.15% | -6.0% |
| ADSK | Buy | AUTODESK INC | $404,538,000 | +191.6% | 2,591,367 | +144.8% | 1.15% | +169.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $394,831,000 | -2.3% | 4,199,429 | -9.4% | 1.12% | -9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $357,551,000 | -7.4% | 2,170,133 | +4.3% | 1.02% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $341,763,000 | +1.4% | 2,351,795 | -0.4% | 0.97% | -6.2% |
| CTAS | Buy | CINTAS CORP | $329,569,000 | +11.3% | 1,666,090 | +4.2% | 0.94% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $318,648,000 | +14.2% | 1,488,246 | -0.4% | 0.91% | +5.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $317,494,000 | +12.9% | 5,076,657 | +12.5% | 0.90% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $294,982,000 | +9.2% | 2,614,159 | +0.8% | 0.84% | +1.0% |
| AOS | Buy | SMITH A O | $275,932,000 | +0.7% | 5,170,181 | +11.6% | 0.78% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $273,948,000 | +13.3% | 1,029,720 | +4.5% | 0.78% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $251,585,000 | +9.9% | 208,424 | +2.8% | 0.72% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $244,279,000 | +6.0% | 834,483 | -1.2% | 0.70% | -2.0% |
| LOW | Sell | LOWES COS INC | $242,258,000 | +19.8% | 2,109,893 | -0.3% | 0.69% | +10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $219,748,000 | -5.9% | 4,180,889 | -0.7% | 0.62% | -13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $217,988,000 | -1.4% | 4,435,155 | +2.5% | 0.62% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $215,261,000 | +2.5% | 2,531,881 | -0.3% | 0.61% | -5.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $210,196,000 | -26.5% | 922,566 | -32.0% | 0.60% | -32.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $210,159,000 | +7890.8% | 2,458,011 | +10111.1% | 0.60% | +7375.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $189,772,000 | +13.6% | 1,373,475 | -0.2% | 0.54% | +5.1% |
| KMX | Sell | CARMAX INC | $188,504,000 | +2.3% | 2,524,497 | -0.1% | 0.54% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $177,935,000 | +6.6% | 612,051 | -0.6% | 0.51% | -1.6% |
| AMP | Sell | AMERIPRISE FINL INC | $168,264,000 | +4.7% | 1,139,530 | -0.9% | 0.48% | -3.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $168,352,000 | +8.1% | 2,111,593 | +2.1% | 0.48% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $164,590,000 | +0.2% | 967,043 | -3.7% | 0.47% | -7.3% |
| DWDP | Buy | DOWDUPONT INC | $162,584,000 | -0.5% | 2,528,128 | +2.0% | 0.46% | -8.0% |
| BAC | Sell | BANK AMER CORP | $151,890,000 | +3.8% | 5,155,786 | -0.7% | 0.43% | -4.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $149,586,000 | +18.3% | 1,269,390 | +2.9% | 0.43% | +9.5% |
| MRK | Sell | MERCK & CO INC | $144,477,000 | +15.8% | 2,036,608 | -0.9% | 0.41% | +7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $140,779,000 | +12.1% | 1,006,921 | +0.2% | 0.40% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $134,570,000 | +16.7% | 1,150,770 | +4.6% | 0.38% | +7.9% |
| WBT | Buy | WELBILT INC | $132,301,000 | +44.1% | 6,336,185 | +54.0% | 0.38% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $131,130,000 | +8.2% | 876,248 | +1.5% | 0.37% | 0.0% |
| ANTM | Buy | ANTHEM INC | $126,932,000 | +15.6% | 463,170 | +0.4% | 0.36% | +6.8% |
| RF | Sell | REGIONS FINL CORP NEW | $123,229,000 | +2.6% | 6,715,506 | -0.6% | 0.35% | -5.1% |
| HD | Buy | HOME DEPOT INC | $121,650,000 | +17.3% | 587,255 | +10.5% | 0.35% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,678,000 | +11.0% | 823,654 | +10.1% | 0.34% | +2.7% |
| CTLT | Buy | CATALENT INC | $118,657,000 | +31.3% | 2,604,943 | +20.8% | 0.34% | +21.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $117,437,000 | +13.1% | 6,623,586 | +12.7% | 0.33% | +4.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $106,497,000 | +35.0% | 791,565 | +12.7% | 0.30% | +24.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $105,912,000 | +8.4% | 2,737,476 | +13.9% | 0.30% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $104,681,000 | -6.7% | 1,875,988 | -10.8% | 0.30% | -13.6% |
| ECL | Buy | ECOLAB INC | $100,412,000 | +23.0% | 640,461 | +10.1% | 0.29% | +13.9% |
| MIME | Buy | MIMECAST LTD | $99,704,000 | +19.5% | 2,380,704 | +17.6% | 0.28% | +10.5% |
| GLIBA | Buy | GCI LIBERTY INC | $97,999,000 | +21.7% | 1,921,548 | +7.6% | 0.28% | +12.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $96,379,000 | +7.0% | 1,212,312 | -19.1% | 0.27% | -1.1% |
| PEP | Sell | PEPSICO INC | $96,421,000 | +2.4% | 862,441 | -0.3% | 0.27% | -5.5% |
| AABA | Sell | ALTABA INC | $94,509,000 | -31.2% | 1,387,391 | -26.1% | 0.27% | -36.4% |
| NOMD | Sell | NOMAD FOODS LTD | $93,223,000 | +5.5% | 4,601,297 | -0.1% | 0.26% | -2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $92,727,000 | +27.1% | 2,729,665 | +33.7% | 0.26% | +17.9% |
| BKU | Sell | BANKUNITED INC | $92,260,000 | -17.6% | 2,606,213 | -4.9% | 0.26% | -23.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $91,295,000 | -6.2% | 836,188 | -0.3% | 0.26% | -13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $89,078,000 | +10.5% | 435,125 | +0.6% | 0.25% | +2.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $87,675,000 | +15.5% | 1,516,088 | -1.1% | 0.25% | +6.4% |
| HXL | Sell | HEXCEL CORP NEW | $85,271,000 | -2.2% | 1,271,742 | -3.2% | 0.24% | -9.3% |
| HEI | Sell | HEICO CORP NEW | $83,564,000 | +22.2% | 902,320 | -3.8% | 0.24% | +13.3% |
| CNI | Sell | CANADIAN NATL RY CO | $81,794,000 | -6.1% | 910,840 | -14.5% | 0.23% | -13.1% |
| AVGO | Buy | BROADCOM INC | $80,067,000 | +3.6% | 324,510 | +1.9% | 0.23% | -4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $75,595,000 | +125.3% | 3,916,834 | +150.3% | 0.22% | +108.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $74,427,000 | -35.2% | 905,759 | -34.0% | 0.21% | -39.9% |
| WWD | Sell | WOODWARD INC | $74,623,000 | -5.1% | 922,866 | -9.8% | 0.21% | -12.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $74,499,000 | +7.5% | 654,015 | -12.5% | 0.21% | -0.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $74,357,000 | +24.2% | 563,177 | +19.1% | 0.21% | +15.2% |
| FICO | Buy | FAIR ISAAC CORP | $74,116,000 | +19.4% | 324,290 | +1.0% | 0.21% | +10.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $72,737,000 | +9.5% | 657,064 | +0.5% | 0.21% | +1.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $72,843,000 | +677.2% | 1,031,621 | +688.9% | 0.21% | +613.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $70,624,000 | +3.2% | 848,539 | -3.2% | 0.20% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $70,180,000 | +438.4% | 1,589,230 | +345.8% | 0.20% | +400.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $69,272,000 | +11.1% | 1,493,882 | +6.4% | 0.20% | +2.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $67,855,000 | +42.0% | 814,588 | +28.9% | 0.19% | +31.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $67,677,000 | +7.1% | 401,530 | +4.1% | 0.19% | -0.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $67,619,000 | +42.4% | 547,654 | +14.5% | 0.19% | +31.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $66,599,000 | +3.4% | 181,245 | -0.1% | 0.19% | -4.0% |
| UN | Buy | UNILEVER N V | $65,768,000 | +6.4% | 1,183,962 | +6.7% | 0.19% | -1.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $65,435,000 | +3.3% | 903,039 | -11.4% | 0.19% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $64,168,000 | +13.2% | 1,318,982 | +0.1% | 0.18% | +5.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $63,463,000 | +14.6% | 3,137,092 | +22.4% | 0.18% | +6.5% |
| ABBV | Sell | ABBVIE INC | $63,262,000 | +1.2% | 668,870 | -0.8% | 0.18% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $62,294,000 | +27.3% | 516,747 | +13.7% | 0.18% | +17.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $62,102,000 | +3.1% | 557,818 | -0.2% | 0.18% | -4.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $62,129,000 | +14.2% | 912,987 | -3.2% | 0.18% | +6.0% |
| CVGW | Buy | CALAVO GROWERS INC | $62,001,000 | +74.5% | 641,817 | +73.7% | 0.18% | +61.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $61,440,000 | +13.5% | 192 | 0.0% | 0.18% | +4.8% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $59,638,000 | +19.9% | 501,411 | +22.6% | 0.17% | +11.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $59,801,000 | -24.8% | 734,651 | -32.2% | 0.17% | -30.6% |
| BLD | Buy | TOPBUILD CORP | $59,681,000 | +40.6% | 1,050,370 | +93.8% | 0.17% | +29.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,785,000 | +0.4% | 396,826 | -10.6% | 0.17% | -7.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $59,890,000 | -3.6% | 1,015,762 | +4.2% | 0.17% | -11.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $59,774,000 | +5.8% | 472,081 | +1.4% | 0.17% | -2.3% |
| KKR | New | KKR & CO INCcl a | $59,519,000 | – | 2,182,575 | +100.0% | 0.17% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $59,335,000 | +18.1% | 587,417 | +3.8% | 0.17% | +9.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $58,229,000 | -7.1% | 1,433,486 | -1.2% | 0.17% | -14.0% |
| WPC | Buy | W P CAREY INC | $57,140,000 | -2.2% | 888,512 | +0.9% | 0.16% | -9.4% |
| MMS | Sell | MAXIMUS INC | $57,445,000 | -20.3% | 882,979 | -24.0% | 0.16% | -26.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,824,000 | +10.9% | 1,604,744 | +2.8% | 0.16% | +2.5% |
| BLL | Buy | BALL CORP | $56,538,000 | +40.4% | 1,285,241 | +13.4% | 0.16% | +29.8% |
| BL | Buy | BLACKLINE INC | $56,427,000 | +33.7% | 999,226 | +2.8% | 0.16% | +23.8% |
| URI | Buy | UNITED RENTALS INC | $56,325,000 | +13.6% | 344,286 | +2.5% | 0.16% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $55,872,000 | +119.4% | 1,079,006 | +122.5% | 0.16% | +103.8% |
| PFE | Sell | PFIZER INC | $55,793,000 | +20.4% | 1,266,026 | -0.9% | 0.16% | +11.2% |
| CASY | Buy | CASEYS GEN STORES INC | $55,431,000 | +27.1% | 429,329 | +3.5% | 0.16% | +17.9% |
| EVOP | Buy | EVO PMTS INC | $54,668,000 | +37.9% | 2,287,351 | +18.7% | 0.16% | +27.9% |
| MMM | Buy | 3M CO | $53,722,000 | +10.4% | 254,955 | +3.1% | 0.15% | +2.0% |
| MRC | Buy | MRC GLOBAL INC | $52,919,000 | +110.9% | 2,819,366 | +143.4% | 0.15% | +96.1% |
| MGRC | Sell | MCGRATH RENTCORP | $52,890,000 | -26.7% | 970,984 | -14.9% | 0.15% | -32.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $52,318,000 | +25.8% | 1,540,561 | -15.9% | 0.15% | +16.4% |
| IDXX | Buy | IDEXX LABS INC | $51,476,000 | +23.2% | 206,182 | +7.6% | 0.15% | +13.2% |
| ABT | Buy | ABBOTT LABS | $50,497,000 | +20.7% | 688,356 | +0.3% | 0.14% | +11.6% |
| KO | Buy | COCA COLA CO | $50,201,000 | +5.3% | 1,086,834 | +0.0% | 0.14% | -2.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $50,215,000 | +180.7% | 1,112,413 | +127.4% | 0.14% | +160.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,182,000 | +18.4% | 471,233 | +8.9% | 0.14% | +10.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $50,413,000 | +16.3% | 156,471 | -7.1% | 0.14% | +7.5% |
| AIZ | Sell | ASSURANT INC | $49,653,000 | +1.5% | 459,958 | -2.7% | 0.14% | -6.6% |
| WEX | Buy | WEX INC | $49,518,000 | +9.6% | 246,649 | +4.0% | 0.14% | +1.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $49,093,000 | -13.8% | 431,580 | -3.1% | 0.14% | -20.0% |
| IEX | Sell | IDEX CORP | $49,288,000 | +1.2% | 327,145 | -8.3% | 0.14% | -6.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $49,013,000 | +25.8% | 200,004 | +14.1% | 0.14% | +15.8% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $48,505,000 | +7.8% | 1,933,251 | -2.0% | 0.14% | 0.0% |
| AMGN | Buy | AMGEN INC | $48,479,000 | +14.5% | 233,867 | +1.9% | 0.14% | +6.2% |
| ETSY | Buy | ETSY INC | $47,739,000 | +62.5% | 929,117 | +33.4% | 0.14% | +51.1% |
| PRI | Sell | PRIMERICA INC | $47,505,000 | +18.2% | 394,075 | -2.4% | 0.14% | +8.9% |
| RHT | Buy | RED HAT INC | $46,577,000 | +7.3% | 341,772 | +5.8% | 0.13% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $46,619,000 | +12.6% | 1,563,857 | -0.0% | 0.13% | +4.7% |
| BLKB | Sell | BLACKBAUD INC | $46,257,000 | -34.9% | 455,834 | -34.2% | 0.13% | -39.4% |
| DSW | Sell | DSW INCcl a | $46,345,000 | +12.8% | 1,367,931 | -14.1% | 0.13% | +4.8% |
| EBAY | Sell | EBAY INC | $45,943,000 | -29.8% | 1,391,331 | -22.9% | 0.13% | -34.8% |
| KAI | Sell | KADANT INC | $45,573,000 | +7.9% | 422,562 | -3.8% | 0.13% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $44,861,000 | +8.2% | 2,195,864 | -12.4% | 0.13% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $45,122,000 | -15.1% | 1,201,633 | -28.7% | 0.13% | -21.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $44,425,000 | -6.8% | 1,288,442 | +3.3% | 0.13% | -14.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $43,774,000 | – | 366,919 | +100.0% | 0.12% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $43,683,000 | +8.6% | 347,982 | +15.6% | 0.12% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $43,562,000 | +22.6% | 1,361,282 | +25.3% | 0.12% | +13.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $43,729,000 | +56.9% | 544,427 | +15.0% | 0.12% | +44.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $43,237,000 | +0.4% | 753,253 | -29.3% | 0.12% | -6.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $43,069,000 | – | 576,389 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,782,000 | +6.1% | 282,927 | -2.0% | 0.12% | -1.6% |
| HSIC | Sell | SCHEIN HENRY INC | $42,625,000 | +2.7% | 501,301 | -12.3% | 0.12% | -5.5% |
| HQY | Buy | HEALTHEQUITY INC | $40,466,000 | +26.3% | 428,615 | +0.5% | 0.12% | +16.2% |
| MCD | Sell | MCDONALDS CORP | $40,213,000 | +5.6% | 240,379 | -1.1% | 0.11% | -2.6% |
| SON | Buy | SONOCO PRODS CO | $40,227,000 | +5.7% | 724,812 | +0.0% | 0.11% | -2.6% |
| ARCC | Sell | ARES CAP CORP | $39,574,000 | +2.3% | 2,302,183 | -2.1% | 0.11% | -5.0% |
| NDSN | Buy | NORDSON CORP | $39,709,000 | +48.2% | 285,881 | +37.0% | 0.11% | +37.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $39,454,000 | +4.2% | 1,437,327 | +37.3% | 0.11% | -3.4% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $39,395,000 | -0.8% | 1,467,816 | -2.6% | 0.11% | -8.2% |
| APTV | Buy | APTIV PLC | $39,235,000 | +12.9% | 467,642 | +23.3% | 0.11% | +4.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $38,598,000 | +29.7% | 313,929 | +3.6% | 0.11% | +19.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,650,000 | -0.1% | 568,456 | -1.6% | 0.11% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $38,435,000 | -2.6% | 314,323 | +0.7% | 0.11% | -9.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $38,331,000 | +50.4% | 62,945 | +42.9% | 0.11% | +39.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $37,894,000 | +11.5% | 1,415,023 | -3.0% | 0.11% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,270,000 | -0.3% | 457,067 | -1.3% | 0.11% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $37,080,000 | +7.7% | 138,851 | +0.6% | 0.11% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $36,956,000 | -5.8% | 186,744 | +8.6% | 0.10% | -13.2% |
| MFA | Sell | MFA FINL INC | $36,866,000 | -6.2% | 5,015,719 | -3.2% | 0.10% | -13.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $36,831,000 | +101.7% | 990,083 | +106.9% | 0.10% | +87.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $36,313,000 | +5.0% | 523,601 | +3.5% | 0.10% | -2.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $36,208,000 | -17.0% | 538,170 | -3.0% | 0.10% | -23.1% |
| MO | Sell | ALTRIA GROUP INC | $35,519,000 | +5.4% | 588,937 | -0.7% | 0.10% | -2.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $35,323,000 | +46.9% | 3,068,927 | +49.5% | 0.10% | +36.5% |
| CVS | Buy | CVS HEALTH CORP | $35,450,000 | +24.2% | 450,321 | +1.5% | 0.10% | +14.8% |
| XEC | New | CIMAREX ENERGY CO | $35,113,000 | – | 377,805 | +100.0% | 0.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,824,000 | +44.2% | 849,384 | +48.4% | 0.10% | +33.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $34,543,000 | -21.5% | 843,534 | -2.5% | 0.10% | -27.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $34,369,000 | +13.8% | 1,262,633 | +25.3% | 0.10% | +5.4% |
| PSMT | Buy | PRICESMART INC | $34,586,000 | -5.5% | 427,254 | +5.6% | 0.10% | -13.3% |
| PFPT | Buy | PROOFPOINT INC | $34,375,000 | -5.3% | 323,293 | +2.7% | 0.10% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $34,175,000 | -64.7% | 259,007 | -69.2% | 0.10% | -67.4% |
| HUD | New | HUDSON LTD | $33,351,000 | – | 1,478,286 | +100.0% | 0.10% | – |
| EVBG | Buy | EVERBRIDGE INC | $33,196,000 | +25.0% | 575,911 | +2.8% | 0.09% | +14.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $32,528,000 | -23.5% | 863,940 | -21.6% | 0.09% | -29.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $32,292,000 | +13.0% | 150,146 | +7.4% | 0.09% | +4.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,327,000 | +0.9% | 419,008 | +3.3% | 0.09% | -7.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $31,970,000 | +1.4% | 2,189,691 | +3.1% | 0.09% | -6.2% |
| MUSA | Sell | MURPHY USA INC | $31,936,000 | +12.2% | 373,696 | -2.5% | 0.09% | +3.4% |
| TKR | Buy | TIMKEN CO | $31,390,000 | +26.7% | 629,686 | +10.6% | 0.09% | +17.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $31,004,000 | -28.6% | 411,553 | -20.4% | 0.09% | -34.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $30,994,000 | -1.6% | 1,305,024 | +3.2% | 0.09% | -9.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $30,739,000 | +5.4% | 436,702 | -1.2% | 0.09% | -3.3% |
| ORCL | Sell | ORACLE CORP | $30,068,000 | -1.1% | 583,177 | -15.5% | 0.09% | -8.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $30,099,000 | +11.7% | 349,330 | -2.1% | 0.09% | +3.6% |
| XLRN | Buy | ACCELERON PHARMA INC | $30,353,000 | +22.1% | 530,353 | +3.5% | 0.09% | +13.2% |
| LOXO | Buy | LOXO ONCOLOGY INC | $29,901,000 | +173.5% | 175,034 | +177.7% | 0.08% | +150.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $29,842,000 | -5.3% | 1,259,162 | -2.6% | 0.08% | -12.4% |
| SLB | Sell | SCHLUMBERGER LTD | $29,743,000 | -9.5% | 488,246 | -0.4% | 0.08% | -15.8% |
| INTC | Sell | INTEL CORP | $29,405,000 | -5.9% | 621,824 | -1.0% | 0.08% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $29,320,000 | +5.0% | 144,748 | -5.9% | 0.08% | -3.5% |
| DENN | Sell | DENNYS CORP | $28,661,000 | -21.9% | 1,947,119 | -15.5% | 0.08% | -27.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $27,889,000 | +16.4% | 614,297 | -3.6% | 0.08% | +6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,947,000 | +10.8% | 420,525 | +9.6% | 0.08% | +2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,850,000 | -13.0% | 620,532 | -13.7% | 0.08% | -20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $26,513,000 | +1.2% | 343,777 | +10.5% | 0.08% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,227,000 | +7.4% | 491,244 | +1.2% | 0.08% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,249,000 | +0.5% | 514,788 | +6.2% | 0.08% | -6.2% |
| TFSL | Sell | TFS FINL CORP | $25,742,000 | -8.6% | 1,715,010 | -4.0% | 0.07% | -16.1% |
| CTS | Sell | CTS CORP | $25,657,000 | -20.2% | 748,007 | -16.2% | 0.07% | -26.3% |
| CLGX | Sell | CORELOGIC INC | $25,133,000 | -6.0% | 508,669 | -1.3% | 0.07% | -12.2% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $25,259,000 | -28.1% | 2,327,989 | -30.9% | 0.07% | -33.3% |
| HLNE | New | HAMILTON LANE INCcl a | $25,466,000 | – | 575,103 | +100.0% | 0.07% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $24,918,000 | +15.9% | 1,675,738 | +3.3% | 0.07% | +7.6% |
| WHD | New | CACTUS INCcl a | $24,949,000 | – | 651,743 | +100.0% | 0.07% | – |
| STI | Buy | SUNTRUST BKS INC | $24,610,000 | +3.6% | 368,483 | +2.4% | 0.07% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $24,247,000 | -16.9% | 2,147,665 | +0.1% | 0.07% | -23.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,513,000 | +12.4% | 254,970 | +3.9% | 0.07% | +4.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $23,223,000 | +5.3% | 189,392 | +1.2% | 0.07% | -2.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,138,000 | +10.9% | 321,143 | +47.7% | 0.07% | +3.1% |
| MRCY | Sell | MERCURY SYS INC | $22,477,000 | -4.3% | 406,304 | -34.2% | 0.06% | -11.1% |
| DOV | Sell | DOVER CORP | $22,423,000 | +20.1% | 253,281 | -0.7% | 0.06% | +12.3% |
| NEO | New | NEOGENOMICS INC | $22,552,000 | – | 1,469,180 | +100.0% | 0.06% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,388,000 | +3.7% | 129,939 | -2.3% | 0.06% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $22,269,000 | +11.4% | 85,323 | +2.2% | 0.06% | +1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,289,000 | +0.9% | 357,899 | +1.6% | 0.06% | -7.4% |
| WK | New | WORKIVA INC | $22,150,000 | – | 560,761 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE GROUP L P | $21,267,000 | +24.6% | 558,472 | +5.3% | 0.06% | +17.3% |
| ENV | Buy | ENVESTNET INC | $21,143,000 | +14.3% | 346,873 | +3.1% | 0.06% | +5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,602,000 | -24.3% | 261,085 | -12.8% | 0.06% | -29.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,810,000 | +21.4% | 285,445 | -0.1% | 0.06% | +11.3% |
| SNV | Sell | SYNOVUS FINL CORP | $20,573,000 | -48.7% | 449,289 | -40.8% | 0.06% | -52.0% |
| C | Sell | CITIGROUP INC | $20,401,000 | -6.6% | 284,380 | -12.9% | 0.06% | -13.4% |
| WY | Buy | WEYERHAEUSER CO | $20,289,000 | -11.1% | 628,729 | +0.5% | 0.06% | -17.1% |
| BBY | Sell | BEST BUY INC | $20,222,000 | +6.0% | 254,815 | -0.4% | 0.06% | -1.7% |
| BBDC | New | BARINGS BDC INC | $20,129,000 | – | 2,010,905 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,878,000 | +3.0% | 140,861 | +1.2% | 0.06% | -3.4% |
| FLS | Buy | FLOWSERVE CORP | $20,107,000 | +112.2% | 367,650 | +56.7% | 0.06% | +96.6% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $19,726,000 | +67.9% | 714,686 | +58.7% | 0.06% | +55.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,831,000 | 0.0% | 381,018 | -0.4% | 0.06% | -8.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,531,000 | +9.0% | 386,375 | +5.7% | 0.06% | +1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,173,000 | +1.3% | 231,779 | +0.4% | 0.06% | -5.2% |
| NKE | Sell | NIKE INCcl b | $19,420,000 | -23.0% | 229,227 | -27.6% | 0.06% | -29.5% |
| BAP | Buy | CREDICORP LTD | $19,318,000 | -0.9% | 86,599 | +0.0% | 0.06% | -8.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $18,815,000 | -9.7% | 249,037 | -3.2% | 0.05% | -15.6% |
| TBK | Buy | TRIUMPH BANCORP INC | $18,860,000 | +32.6% | 493,688 | +41.5% | 0.05% | +22.7% |
| OMC | Buy | OMNICOM GROUP INC | $18,926,000 | -1.8% | 278,238 | +10.1% | 0.05% | -8.5% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $18,786,000 | +10.2% | 1,128,303 | +4.6% | 0.05% | +1.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,572,000 | -26.4% | 169,912 | -33.6% | 0.05% | -32.1% |
| USB | Buy | US BANCORP DEL | $18,427,000 | +6.1% | 348,932 | +0.5% | 0.05% | -1.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $18,160,000 | +12.0% | 40,153 | -0.1% | 0.05% | +4.0% |
| CLAR | Buy | CLARUS CORP NEW | $17,873,000 | +38.8% | 1,617,570 | +3.6% | 0.05% | +27.5% |
| SBUX | Sell | STARBUCKS CORP | $17,888,000 | -9.6% | 314,728 | -22.3% | 0.05% | -16.4% |
| JBGS | Sell | JBG SMITH PPTYS | $17,562,000 | -1.2% | 476,844 | -2.1% | 0.05% | -9.1% |
| CPF | Sell | CENTRAL PAC FINL CORP | $17,537,000 | -11.0% | 663,536 | -3.5% | 0.05% | -18.0% |
| ENB | Sell | ENBRIDGE INC | $17,405,000 | -11.7% | 539,022 | -2.4% | 0.05% | -18.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $17,490,000 | +66.2% | 1,096,547 | +4.2% | 0.05% | +56.2% |
| LLY | Buy | LILLY ELI & CO | $17,082,000 | +26.0% | 159,186 | +0.2% | 0.05% | +16.7% |
| ARES | New | ARES MGMT LP | $17,280,000 | – | 744,799 | +100.0% | 0.05% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $17,310,000 | -44.2% | 226,734 | -43.9% | 0.05% | -48.4% |
| MDT | Sell | MEDTRONIC PLC | $16,815,000 | +8.2% | 170,933 | -5.8% | 0.05% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,344,000 | +4.2% | 187,345 | -0.3% | 0.05% | -2.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,575,000 | +15.5% | 279,191 | +3.4% | 0.05% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $16,666,000 | +11.9% | 215,310 | +0.6% | 0.05% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,563,000 | +9.6% | 266,793 | -2.3% | 0.05% | +2.2% |
| AFL | Sell | AFLAC INC | $16,217,000 | +8.4% | 344,532 | -0.9% | 0.05% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $16,010,000 | +11.2% | 109,673 | -7.7% | 0.05% | +4.5% |
| ATNI | Sell | ATN INTL INC | $15,681,000 | -14.6% | 212,240 | -39.0% | 0.04% | -19.6% |
| STT | Buy | STATE STR CORP | $15,522,000 | +21.5% | 185,266 | +35.0% | 0.04% | +12.8% |
| ROST | Buy | ROSS STORES INC | $15,606,000 | +22.8% | 157,481 | +5.0% | 0.04% | +12.8% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $15,337,000 | +12.1% | 1,569,867 | +12.4% | 0.04% | +4.8% |
| RTN | Sell | RAYTHEON CO | $15,216,000 | +6.3% | 73,625 | -0.7% | 0.04% | -2.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $15,178,000 | -2.2% | 224,118 | -0.2% | 0.04% | -10.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,238,000 | +15.8% | 92,806 | +11.2% | 0.04% | +7.5% |
| BA | Buy | BOEING CO | $14,690,000 | +13.6% | 39,498 | +2.5% | 0.04% | +5.0% |
| T | Buy | AT&T INC | $14,710,000 | +8.8% | 438,078 | +4.0% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $14,532,000 | -4.6% | 141,625 | -0.0% | 0.04% | -12.8% |
| VFC | Sell | V F CORP | $14,303,000 | -3.7% | 153,066 | -16.0% | 0.04% | -10.9% |
| GWW | Sell | GRAINGER W W INC | $14,036,000 | +14.7% | 39,271 | -1.0% | 0.04% | +5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,935,000 | +17.6% | 146,673 | -4.4% | 0.04% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $13,955,000 | +26.4% | 83,863 | +9.5% | 0.04% | +17.6% |
| PH | Buy | PARKER HANNIFIN CORP | $13,667,000 | +25.5% | 74,302 | +6.3% | 0.04% | +18.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,660,000 | +19.9% | 75,682 | +0.2% | 0.04% | +11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,618,000 | +2.7% | 199,847 | +4.4% | 0.04% | -4.9% |
| MKC | Sell | MCCORMICK & CO INC | $13,455,000 | +13.4% | 102,126 | -0.1% | 0.04% | +5.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $13,454,000 | +6.4% | 337,347 | +2.4% | 0.04% | -2.6% |
| ANSS | Sell | ANSYS INC | $13,357,000 | -93.5% | 71,551 | -93.9% | 0.04% | -94.0% |
| QCOM | Sell | QUALCOMM INC | $12,983,000 | +12.8% | 180,251 | -12.1% | 0.04% | +5.7% |
| WMT | Buy | WALMART INC | $12,839,000 | +13.9% | 136,721 | +3.8% | 0.04% | +5.7% |
| WD | Sell | WALKER & DUNLOP INC | $13,060,000 | -5.7% | 246,991 | -0.8% | 0.04% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $13,007,000 | -0.5% | 115,399 | -0.8% | 0.04% | -7.5% |
| TWOU | Buy | 2U INC | $13,034,000 | -7.1% | 173,344 | +3.2% | 0.04% | -14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,732,000 | +27.0% | 56,519 | +15.8% | 0.04% | +16.1% |
| KMG | Sell | KMG CHEMICALS INC | $12,256,000 | -6.1% | 162,192 | -8.3% | 0.04% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,393,000 | +6.8% | 288,471 | +1.9% | 0.04% | -2.8% |
| K | Buy | KELLOGG CO | $12,261,000 | +7.6% | 175,105 | +7.3% | 0.04% | 0.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $12,288,000 | -5.4% | 220,187 | -1.8% | 0.04% | -12.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $11,898,000 | +0.9% | 327,331 | +1.0% | 0.03% | -5.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,886,000 | -1.0% | 2,600,899 | +0.3% | 0.03% | -8.1% |
| PX | Buy | PRAXAIR INC | $11,878,000 | +6.8% | 73,908 | +5.0% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,438,000 | +8.6% | 83,987 | +7.8% | 0.03% | +3.1% |
| EOG | Buy | EOG RES INC | $11,576,000 | +2.8% | 90,749 | +0.2% | 0.03% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,614,000 | +12.1% | 99,483 | +2.0% | 0.03% | +3.1% |
| KR | Sell | KROGER CO | $11,612,000 | -11.9% | 398,898 | -13.9% | 0.03% | -19.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $11,386,000 | -12.6% | 123,678 | -6.7% | 0.03% | -20.0% |
| ANAB | Buy | ANAPTYSBIO INC | $11,402,000 | +57.2% | 114,286 | +11.9% | 0.03% | +45.5% |
| SYK | Sell | STRYKER CORP | $11,228,000 | +4.9% | 63,200 | -0.3% | 0.03% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,835,000 | +5.9% | 69,465 | -2.3% | 0.03% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $10,879,000 | +22.6% | 659,266 | +4.0% | 0.03% | +14.8% |
| TGT | Buy | TARGET CORP | $10,834,000 | +18.7% | 122,810 | +2.4% | 0.03% | +10.7% |
| NTRS | Buy | NORTHERN TR CORP | $10,805,000 | +3.6% | 105,795 | +4.3% | 0.03% | -3.1% |
| BSM | Sell | BLACK STONE MINERALS L P | $10,901,000 | -2.2% | 598,602 | -0.7% | 0.03% | -8.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,891,000 | +23.3% | 240,420 | +14.5% | 0.03% | +14.8% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $10,751,000 | +16.1% | 64,047 | +4.7% | 0.03% | +10.7% |
| CB | Buy | CHUBB LIMITED | $10,687,000 | +9.0% | 79,962 | +3.6% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,592,000 | +1.7% | 158,211 | -1.6% | 0.03% | -6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,551,000 | +22.7% | 245,828 | +23.9% | 0.03% | +15.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,491,000 | +22.8% | 78,877 | +21.8% | 0.03% | +15.4% |
| CPB | Sell | CAMPBELL SOUP CO | $10,483,000 | -37.5% | 286,183 | -30.8% | 0.03% | -42.3% |
| NP | Sell | NEENAH INC | $10,660,000 | -32.4% | 123,528 | -33.5% | 0.03% | -37.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,539,000 | – | 959,900 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,586,000 | +19.9% | 30,599 | +2.4% | 0.03% | +11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $10,687,000 | +16.0% | 139,138 | +1.0% | 0.03% | +7.1% |
| HAS | Sell | HASBRO INC | $10,029,000 | +13.1% | 95,403 | -0.6% | 0.03% | +7.4% |
| EMR | Buy | EMERSON ELEC CO | $10,253,000 | +10.8% | 133,890 | +0.0% | 0.03% | +3.6% |
| GPN | Sell | GLOBAL PMTS INC | $10,198,000 | +12.7% | 80,046 | -1.3% | 0.03% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $10,296,000 | +2.4% | 254,029 | +13.9% | 0.03% | -6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,337,000 | +5.8% | 61,881 | -1.3% | 0.03% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $10,266,000 | +15.4% | 146,077 | +12.0% | 0.03% | +7.4% |
| APO | APOLLO GLOBAL MGMT LLC | $10,343,000 | +8.4% | 299,355 | 0.0% | 0.03% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $10,181,000 | -3.4% | 94,892 | -0.8% | 0.03% | -9.4% |
| WSBC | New | WESBANCO INC | $9,863,000 | – | 221,222 | +100.0% | 0.03% | – |
| COUP | Buy | COUPA SOFTWARE INC | $9,855,000 | +31.5% | 124,592 | +3.4% | 0.03% | +21.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,898,000 | +20.3% | 185,895 | +19.8% | 0.03% | +12.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $10,010,000 | +3.0% | 202,020 | -1.1% | 0.03% | -6.7% |
| HBMD | Sell | HOWARD BANCORP INC | $10,002,000 | -4.3% | 565,023 | -2.7% | 0.03% | -12.5% |
| ERIE | Sell | ERIE INDTY COcl a | $9,584,000 | +7.2% | 75,140 | -1.4% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,422,000 | -6.4% | 132,634 | -22.1% | 0.03% | -12.9% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $9,407,000 | – | 806,072 | +100.0% | 0.03% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,623,000 | -26.1% | 201,776 | -26.8% | 0.03% | -32.5% |
| CRAI | New | CRA INTL INC | $9,457,000 | – | 188,323 | +100.0% | 0.03% | – |
| RNST | Sell | RENASANT CORP | $9,246,000 | -60.7% | 224,390 | -56.5% | 0.03% | -63.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,113,000 | +102.4% | 80,182 | +87.5% | 0.03% | +85.7% |
| TRU | Buy | TRANSUNION | $9,256,000 | +16.0% | 125,796 | +12.9% | 0.03% | +4.0% |
| BLK | Sell | BLACKROCK INC | $9,260,000 | -6.7% | 19,649 | -1.3% | 0.03% | -16.1% |
| WP | Buy | WORLDPAY INCcl a | $8,743,000 | +56.2% | 86,335 | +26.2% | 0.02% | +47.1% |
| CAT | Sell | CATERPILLAR INC DEL | $8,706,000 | +11.1% | 57,091 | -1.2% | 0.02% | +4.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $8,644,000 | -4.1% | 333,116 | -11.7% | 0.02% | -10.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,611,000 | +51.9% | 89,566 | -1.2% | 0.02% | +47.1% |
| AZO | Sell | AUTOZONE INC | $8,773,000 | +3.2% | 11,310 | -10.7% | 0.02% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,353,000 | +7.7% | 75,472 | +1.0% | 0.02% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,567,000 | -8.0% | 336,914 | +19.3% | 0.02% | -17.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,540,000 | +44.5% | 229,772 | +85.2% | 0.02% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,477,000 | +31.3% | 97,344 | +25.3% | 0.02% | +20.0% |
| GLW | Sell | CORNING INC | $8,399,000 | +22.7% | 237,951 | -4.4% | 0.02% | +14.3% |
| MTB | Sell | M & T BK CORP | $8,579,000 | -5.4% | 52,139 | -2.2% | 0.02% | -14.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $8,007,000 | -67.5% | 109,238 | -64.3% | 0.02% | -69.7% |
| DESP | New | DESPEGAR COM CORP | $8,044,000 | – | 476,857 | +100.0% | 0.02% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $8,002,000 | +50.8% | 114,226 | +0.2% | 0.02% | +43.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $7,917,000 | -4.2% | 408,713 | -2.3% | 0.02% | -8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,910,000 | +14.2% | 106,263 | +0.2% | 0.02% | +9.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,230,000 | -21.5% | 162,648 | -4.9% | 0.02% | -28.1% |
| DE | Buy | DEERE & CO | $8,177,000 | +8.5% | 54,393 | +0.9% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $8,077,000 | +8.3% | 6,796 | -1.2% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $7,593,000 | +6.6% | 103,661 | -0.6% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $7,781,000 | +16.4% | 105,084 | +0.3% | 0.02% | +4.8% |
| CSGP | Buy | COSTAR GROUP INC | $7,602,000 | +5.6% | 18,063 | +3.6% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,668,000 | +4.1% | 38,091 | +0.8% | 0.02% | -4.3% |
| BAX | Buy | BAXTER INTL INC | $7,413,000 | +11.8% | 96,165 | +7.1% | 0.02% | +5.0% |
| TRMB | Buy | TRIMBLE INC | $7,264,000 | +46.1% | 167,153 | +10.4% | 0.02% | +40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,404,000 | +16.7% | 22,720 | +5.0% | 0.02% | +5.0% |
| HRS | Sell | HARRIS CORP DEL | $7,409,000 | +16.9% | 43,783 | -0.2% | 0.02% | +5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,404,000 | +4.8% | 42,625 | +8.3% | 0.02% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,991,000 | -22.5% | 31,174 | -23.8% | 0.02% | -28.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,856,000 | -6.7% | 149,617 | +0.3% | 0.02% | -13.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $6,908,000 | -6.5% | 900,593 | +28.9% | 0.02% | -13.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,136,000 | +9.8% | 32,360 | +5.6% | 0.02% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $7,133,000 | – | 187,664 | +100.0% | 0.02% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $6,964,000 | -3.3% | 502,752 | -3.2% | 0.02% | -9.1% |
| DOX | Buy | AMDOCS LTD | $7,065,000 | +11.1% | 107,066 | +11.4% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $7,153,000 | -7.9% | 225,835 | -7.2% | 0.02% | -16.7% |
| CELG | Sell | CELGENE CORP | $6,695,000 | +12.1% | 74,818 | -0.5% | 0.02% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,635,000 | +0.5% | 39,591 | +0.2% | 0.02% | -5.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,803,000 | +61.4% | 75,117 | +37.9% | 0.02% | +46.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,660,000 | +8.6% | 41,301 | +0.4% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $6,529,000 | -4.9% | 39,042 | -3.0% | 0.02% | -9.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,755,000 | -5.0% | 116,572 | -11.5% | 0.02% | -13.6% |
| ILMN | Sell | ILLUMINA INC | $6,528,000 | +28.3% | 17,785 | -2.4% | 0.02% | +18.8% |
| WDR | New | WADDELL & REED FINL INCcl a | $6,848,000 | – | 323,266 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,288,000 | -2.8% | 144,733 | +1.4% | 0.02% | -10.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,440,000 | -8.0% | 141,066 | -3.9% | 0.02% | -18.2% |
| IR | Sell | INGERSOLL-RAND PLC | $6,423,000 | -11.4% | 62,785 | -22.3% | 0.02% | -18.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,263,000 | +12.0% | 48,285 | +5.7% | 0.02% | +5.9% |
| UNP | Sell | UNION PAC CORP | $6,384,000 | +14.4% | 39,205 | -0.5% | 0.02% | +5.9% |
| INFO | Sell | IHS MARKIT LTD | $6,376,000 | +2.9% | 118,167 | -1.6% | 0.02% | -5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,176,000 | +16.0% | 160,409 | -1.5% | 0.02% | +12.5% |
| APY | Sell | APERGY CORP | $5,967,000 | +2.5% | 136,979 | -1.8% | 0.02% | -5.6% |
| VEEV | Sell | VEEVA SYS INC | $6,012,000 | +39.7% | 55,219 | -1.4% | 0.02% | +30.8% |
| PLD | Buy | PROLOGIS INC | $5,830,000 | +3.2% | 86,002 | +0.0% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,058,000 | -33.8% | 31,005 | -30.9% | 0.02% | -39.3% |
| TMST | Buy | TIMKENSTEEL CORP | $6,146,000 | +61.7% | 413,290 | +77.8% | 0.02% | +41.7% |
| ATH | ATHENE HLDG LTDcl a | $6,144,000 | +17.8% | 118,934 | 0.0% | 0.02% | +6.2% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,971,000 | -1.6% | 64,027 | -0.9% | 0.02% | -10.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,147,000 | +39.5% | 273,210 | -0.2% | 0.02% | +21.4% |
| PPG | Sell | PPG INDS INC | $5,998,000 | +1.0% | 54,957 | -4.0% | 0.02% | -5.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,999,000 | +1.0% | 167,753 | -5.1% | 0.02% | -5.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $6,080,000 | -68.9% | 78,540 | -59.5% | 0.02% | -71.7% |
| CAH | Buy | CARDINAL HEALTH INC | $6,100,000 | +11.6% | 112,968 | +0.9% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $5,632,000 | +22.1% | 120,952 | +24.3% | 0.02% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,692,000 | -12.7% | 55,524 | -6.5% | 0.02% | -20.0% |
| VAR | Buy | VARIAN MED SYS INC | $5,486,000 | -1.5% | 49,010 | +0.1% | 0.02% | -5.9% |
| COL | Buy | ROCKWELL COLLINS INC | $5,774,000 | +4.4% | 41,109 | +0.2% | 0.02% | -5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,479,000 | +21.0% | 37,412 | +9.8% | 0.02% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,634,000 | +14.0% | 30,323 | +5.4% | 0.02% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,777,000 | +29.4% | 43,945 | +9.7% | 0.02% | +14.3% |
| UMBF | Buy | UMB FINL CORP | $5,696,000 | -7.0% | 80,332 | +0.0% | 0.02% | -15.8% |
| CNTY | Buy | CENTURY CASINOS INC | $5,532,000 | +2.9% | 741,495 | +20.6% | 0.02% | -5.9% |
| FLO | Sell | FLOWERS FOODS INC | $5,449,000 | -10.4% | 292,021 | -0.0% | 0.02% | -15.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,441,000 | +9.2% | 73,271 | +4.6% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $5,442,000 | +1.9% | 118,041 | +0.9% | 0.02% | -6.2% |
| APC | Buy | ANADARKO PETE CORP | $5,219,000 | -3.3% | 77,434 | +5.1% | 0.02% | -11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,110,000 | +4.2% | 63,345 | +5.2% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $5,345,000 | +12.5% | 54,159 | +4.0% | 0.02% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $5,124,000 | +17.4% | 100,863 | +12.9% | 0.02% | +15.4% |
| KHC | Sell | KRAFT HEINZ CO | $5,230,000 | -16.8% | 94,914 | -5.2% | 0.02% | -21.1% |
| FAST | Sell | FASTENAL CO | $5,395,000 | +16.6% | 93,002 | -3.2% | 0.02% | +7.1% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $5,158,000 | -2.3% | 254,043 | -0.3% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,363,000 | +11.7% | 28,597 | -1.0% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $5,192,000 | +39.7% | 18,733 | +18.7% | 0.02% | +36.4% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $5,010,000 | -5.1% | 80,447 | -6.3% | 0.01% | -12.5% |
| SYMC | Buy | SYMANTEC CORP | $5,002,000 | +25.9% | 235,092 | +22.2% | 0.01% | +16.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,046,000 | +12.9% | 45,156 | -1.2% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,751,000 | +9.0% | 102,543 | +16.9% | 0.01% | +7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,839,000 | +8.6% | 34,158 | +10.5% | 0.01% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,029,000 | +25.3% | 238,368 | +40.2% | 0.01% | +16.7% |
| MED | Sell | MEDIFAST INC | $5,055,000 | +36.7% | 22,819 | -1.2% | 0.01% | +27.3% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $4,994,000 | -12.5% | 259,148 | 0.0% | 0.01% | -22.2% | |
| L | LOEWS CORP | $4,997,000 | +4.0% | 99,473 | 0.0% | 0.01% | -6.7% | |
| FIT | FITBIT INCcl a | $4,784,000 | -18.1% | 894,170 | 0.0% | 0.01% | -22.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,834,000 | +3.9% | 138,096 | -0.7% | 0.01% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $4,925,000 | +11.0% | 40,396 | 0.0% | 0.01% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,021,000 | -13.4% | 122,450 | -13.4% | 0.01% | -22.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,967,000 | -7.4% | 112,918 | -0.8% | 0.01% | -12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,797,000 | -13.5% | 86,731 | +0.8% | 0.01% | -17.6% |
| HEIA | HEICO CORP NEWcl a | $4,763,000 | +23.9% | 63,091 | 0.0% | 0.01% | +16.7% | |
| KLAC | New | KLA-TENCOR CORP | $4,628,000 | – | 45,493 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $4,653,000 | -6.6% | 138,178 | +9.3% | 0.01% | -13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,634,000 | -51.4% | 11,844 | -57.5% | 0.01% | -55.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,699,000 | +5.7% | 29,056 | -0.7% | 0.01% | -7.1% |
| OKTA | Sell | OKTA INCcl a | $4,522,000 | -55.4% | 64,270 | -68.0% | 0.01% | -58.1% |
| CXO | Buy | CONCHO RES INC | $4,438,000 | +12.8% | 29,054 | +2.1% | 0.01% | +8.3% |
| NEOG | NEOGEN CORP | $4,517,000 | -10.8% | 63,143 | 0.0% | 0.01% | -18.8% | |
| NTAP | Sell | NETAPP INC | $4,586,000 | +8.8% | 53,397 | -0.5% | 0.01% | 0.0% |
| SVRA | SAVARA INC | $4,539,000 | -1.4% | 406,751 | 0.0% | 0.01% | -7.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,729,000 | -0.7% | 164,588 | -4.4% | 0.01% | -13.3% |
| EXC | Buy | EXELON CORP | $4,630,000 | +240.7% | 106,054 | +232.3% | 0.01% | +225.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,641,000 | -51.2% | 167,777 | -45.5% | 0.01% | -55.2% |
| CHEF | Sell | CHEFS WHSE INC | $4,659,000 | +25.9% | 128,196 | -1.3% | 0.01% | +18.2% |
| AER | Buy | AERCAP HOLDINGS NV | $4,740,000 | +7.2% | 82,406 | +0.9% | 0.01% | -7.1% |
| MDXG | Buy | MIMEDX GROUP INC | $4,393,000 | +3.5% | 710,775 | +7.0% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $4,619,000 | +3.0% | 27,143 | -0.8% | 0.01% | -7.1% |
| FDS | Buy | FACTSET RESH SYS INC | $4,437,000 | +13.8% | 19,832 | +0.8% | 0.01% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,145,000 | +11.8% | 93,078 | +1.7% | 0.01% | +9.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $4,260,000 | -17.8% | 44,318 | -38.0% | 0.01% | -25.0% |
| PPL | Sell | PPL CORP | $4,094,000 | -6.7% | 139,921 | -8.9% | 0.01% | -7.7% |
| MHK | Buy | MOHAWK INDS INC | $4,278,000 | +90.0% | 24,395 | +132.1% | 0.01% | +71.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,250,000 | +10.7% | 32,662 | -1.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,208,000 | -2.6% | 79,725 | -0.1% | 0.01% | -7.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,258,000 | -15.0% | 81,775 | +2.9% | 0.01% | -20.0% |
| ARRS | Buy | ARRIS INTL INC | $4,351,000 | +7.6% | 167,407 | +1.2% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $4,148,000 | +13.8% | 26,975 | +1.5% | 0.01% | +9.1% |
| LCUT | Sell | LIFETIME BRANDS INC | $4,309,000 | -16.6% | 395,357 | -3.2% | 0.01% | -25.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,233,000 | +17.0% | 46,521 | +4.6% | 0.01% | +9.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,337,000 | +398.5% | 62,107 | +399.7% | 0.01% | +300.0% |
| BIIB | Sell | BIOGEN INC | $4,115,000 | +14.0% | 11,648 | -6.3% | 0.01% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,261,000 | -0.4% | 55,188 | -8.6% | 0.01% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $3,920,000 | +12.9% | 43,115 | -2.9% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,900,000 | -1.7% | 40,626 | -0.9% | 0.01% | -8.3% |
| LOMA | LOMA NEGRA CORPsponsored ads | $4,040,000 | -13.8% | 456,930 | 0.0% | 0.01% | -21.4% | |
| WU | Buy | WESTERN UN CO | $4,023,000 | -5.8% | 211,054 | +0.5% | 0.01% | -15.4% |
| FDX | Sell | FEDEX CORP | $3,854,000 | +2.3% | 16,004 | -3.5% | 0.01% | -8.3% |
| WTR | Buy | AQUA AMERICA INC | $3,777,000 | +5.8% | 102,358 | +0.9% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,873,000 | +26.0% | 42,856 | +13.4% | 0.01% | +22.2% |
| WAB | Sell | WABTEC CORP | $3,922,000 | -61.6% | 37,401 | -63.9% | 0.01% | -64.5% |
| GDDY | Buy | GODADDY INCcl a | $3,856,000 | +46.7% | 46,250 | +24.2% | 0.01% | +37.5% |
| NVEC | NVE CORP | $3,729,000 | -13.1% | 35,217 | 0.0% | 0.01% | -15.4% | |
| SNA | Buy | SNAP ON INC | $3,950,000 | +14.3% | 21,514 | +0.0% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,748,000 | +26.5% | 20,779 | +11.6% | 0.01% | +22.2% |
| EV | EATON VANCE CORP | $4,025,000 | +0.7% | 76,577 | 0.0% | 0.01% | -8.3% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,693,000 | +228.6% | 80,712 | +242.8% | 0.01% | +266.7% |
| CI | Sell | CIGNA CORPORATION | $3,776,000 | -16.9% | 18,133 | -32.2% | 0.01% | -21.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,861,000 | +1.9% | 4,126 | -1.3% | 0.01% | -8.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,971,000 | +25.9% | 28,175 | +35.4% | 0.01% | +10.0% |
| BFS | Sell | SAUL CTRS INC | $4,015,000 | +3.5% | 71,699 | -1.0% | 0.01% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,756,000 | +3.3% | 39,564 | +0.0% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,846,000 | +0.3% | 93,857 | -2.7% | 0.01% | -8.3% |
| AGN | Sell | ALLERGAN PLC | $3,913,000 | +12.6% | 20,545 | -1.5% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $3,364,000 | +6.8% | 65,192 | +4.3% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $3,626,000 | +10.3% | 8,061 | +0.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,385,000 | +30.2% | 49,161 | +14.2% | 0.01% | +25.0% |
| Y | ALLEGHANY CORP DEL | $3,439,000 | +13.5% | 5,270 | 0.0% | 0.01% | +11.1% | |
| NLY | Buy | ANNALY CAP MGMT INC | $3,662,000 | +16.3% | 357,961 | +17.0% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,576,000 | -1.2% | 19,742 | -6.2% | 0.01% | -9.1% |
| BBT | Buy | BB&T CORP | $3,685,000 | -1.0% | 75,910 | +2.9% | 0.01% | -9.1% |
| CPRT | Sell | COPART INC | $3,680,000 | -9.0% | 71,411 | -0.1% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $3,627,000 | -5.2% | 50,637 | -8.1% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $3,662,000 | -20.1% | 123,794 | -31.1% | 0.01% | -28.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,671,000 | -8.6% | 29,026 | -8.5% | 0.01% | -16.7% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,612,000 | +425.0% | 53,243 | +435.4% | 0.01% | +400.0% |
| J | JACOBS ENGR GROUP INC DEL | $3,575,000 | +20.5% | 46,734 | 0.0% | 0.01% | +11.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,498,000 | +19.8% | 41,485 | +7.5% | 0.01% | +11.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,602,000 | +8.4% | 82,918 | +12.4% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $3,608,000 | +7.1% | 52,908 | -2.7% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $3,459,000 | +26.0% | 46,972 | +16.9% | 0.01% | +25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,390,000 | -4.1% | 55,500 | -1.8% | 0.01% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,352,000 | +10.0% | 12,678 | +1.0% | 0.01% | +11.1% |
| SNY | Sell | SANOFIsponsored adr | $3,598,000 | +7.5% | 80,542 | -3.8% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,407,000 | +6.2% | 9,152 | -1.6% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $3,522,000 | +7.3% | 485,075 | +10.0% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,644,000 | -1.2% | 118,877 | -2.2% | 0.01% | -9.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,603,000 | +22.6% | 132,516 | +22.2% | 0.01% | +11.1% |
| ETN | Buy | EATON CORP PLC | $3,575,000 | +20.0% | 41,219 | +3.4% | 0.01% | +11.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,668,000 | +2.2% | 130,242 | -3.5% | 0.01% | -9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,085,000 | +22.6% | 21,645 | +15.6% | 0.01% | +12.5% |
| AAON | AAON INC | $3,051,000 | +13.7% | 80,720 | 0.0% | 0.01% | +12.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,309,000 | +31.5% | 23,799 | +17.5% | 0.01% | +12.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,181,000 | +2.8% | 152,268 | -6.4% | 0.01% | -10.0% |
| FLIR | Buy | FLIR SYS INC | $3,314,000 | +49.1% | 53,905 | +26.0% | 0.01% | +28.6% |
| NVDA | Buy | NVIDIA CORP | $3,053,000 | +52.5% | 10,868 | +28.6% | 0.01% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,113,000 | -9.2% | 55,391 | -9.4% | 0.01% | -18.2% |
| LSTR | Sell | LANDSTAR SYS INC | $3,320,000 | +0.6% | 27,206 | -9.9% | 0.01% | -10.0% |
| OFLX | OMEGA FLEX INC | $3,259,000 | -10.0% | 45,798 | 0.0% | 0.01% | -18.2% | |
| MASI | Sell | MASIMO CORP | $3,035,000 | +23.2% | 24,377 | -3.4% | 0.01% | +12.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,328,000 | -4.6% | 62,990 | -1.2% | 0.01% | -18.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,245,000 | +34.8% | 38,484 | +20.9% | 0.01% | +28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,049,000 | +34.9% | 61,403 | +18.7% | 0.01% | +28.6% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $3,211,000 | +5.8% | 113,296 | +9.7% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,253,000 | +14.5% | 23,382 | +1.9% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $3,191,000 | +9.0% | 40,344 | -0.6% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,071,000 | +17.6% | 23,535 | +8.3% | 0.01% | +12.5% |
| MORN | Sell | MORNINGSTAR INC | $3,292,000 | -3.4% | 26,150 | -1.6% | 0.01% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,269,000 | +3.9% | 40,858 | +2.7% | 0.01% | -10.0% |
| DISCA | Sell | DISCOVERY INC | $2,767,000 | +10.3% | 86,458 | -5.3% | 0.01% | 0.0% |
| AET | Sell | AETNA INC NEW | $2,777,000 | -91.3% | 13,692 | -92.2% | 0.01% | -91.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,709,000 | +45.3% | 19,633 | +24.7% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,927,000 | +2.9% | 68,768 | +2.3% | 0.01% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,777,000 | +55.0% | 17,091 | +19.1% | 0.01% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,665,000 | +285.7% | 26,711 | +278.0% | 0.01% | +300.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,946,000 | +9.3% | 18,885 | +3.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,885,000 | -5.6% | 43,683 | -7.5% | 0.01% | -11.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,732,000 | -6.6% | 20,836 | -6.3% | 0.01% | -11.1% |
| W | Buy | WAYFAIR INCcl a | $2,892,000 | +26.3% | 19,582 | +1.6% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $2,662,000 | +75.6% | 33,336 | +48.2% | 0.01% | +60.0% |
| MC | MOELIS & COcl a | $2,691,000 | -6.6% | 49,100 | 0.0% | 0.01% | -11.1% | |
| LDOS | Sell | LEIDOS HLDGS INC | $2,882,000 | +11.4% | 41,678 | -5.0% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORP | $2,727,000 | -26.9% | 153,982 | -11.8% | 0.01% | -27.3% |
| PRO | Sell | PROS HOLDINGS INC | $2,974,000 | -9.3% | 84,901 | -5.3% | 0.01% | -20.0% |
| NRC | NATIONAL RESH CORP | $2,660,000 | +3.2% | 68,900 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $2,966,000 | -19.2% | 79,797 | -21.9% | 0.01% | -27.3% |
| FLEX | Buy | FLEX LTDord | $2,983,000 | +10.7% | 227,381 | +19.0% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $2,938,000 | +6.5% | 9,452 | -1.1% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,867,000 | +47.4% | 36,326 | +11.6% | 0.01% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,958,000 | -95.2% | 6,509 | -95.4% | 0.01% | -95.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,702,000 | +0.4% | 97,950 | -3.2% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $2,900,000 | +20.6% | 476,030 | +23.5% | 0.01% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,773,000 | +12.7% | 25,422 | +9.5% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,932,000 | -20.8% | 36,655 | -19.9% | 0.01% | -27.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,732,000 | +11.2% | 118,016 | +24.5% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,910,000 | +81.0% | 35,690 | +88.7% | 0.01% | +60.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,978,000 | +47.0% | 18,603 | +19.7% | 0.01% | +33.3% |
| DCI | Buy | DONALDSON INC | $2,886,000 | +29.2% | 49,535 | +0.0% | 0.01% | +14.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,448,000 | +207.5% | 37,932 | +180.3% | 0.01% | +250.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,361,000 | +18.0% | 8,601 | -11.0% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,462,000 | -16.2% | 51,988 | -0.1% | 0.01% | -22.2% |
| AES | Sell | AES CORP | $2,314,000 | -15.6% | 165,320 | -19.2% | 0.01% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,605,000 | -4.5% | 17,173 | +8.8% | 0.01% | -12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,472,000 | +27.1% | 27,762 | -0.4% | 0.01% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,492,000 | +7.0% | 7,852 | +3.7% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,370,000 | +479.5% | 45,617 | +496.7% | 0.01% | +600.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,481,000 | -19.3% | 41,823 | +3.8% | 0.01% | -22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,311,000 | -10.1% | 12,945 | -0.3% | 0.01% | -12.5% |
| CLB | Sell | CORE LABORATORIES N V | $2,400,000 | -10.1% | 20,721 | -2.1% | 0.01% | -12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,390,000 | -2.5% | 42,396 | +1.5% | 0.01% | -12.5% |
| ALB | Buy | ALBEMARLE CORP | $2,477,000 | +11.9% | 24,823 | +5.8% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,434,000 | -27.1% | 64,484 | -15.4% | 0.01% | -30.0% |
| CTXS | Buy | CITRIX SYS INC | $2,530,000 | +6.8% | 22,757 | +0.7% | 0.01% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,528,000 | – | 21,176 | +100.0% | 0.01% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,532,000 | +20.9% | 21,350 | -2.1% | 0.01% | +16.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,604,000 | +45.3% | 26,595 | +37.6% | 0.01% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,331,000 | +6.1% | 59,233 | +1.5% | 0.01% | 0.0% |
| REZ | Sell | ISHARES TRresidnl real est | $2,570,000 | -51.1% | 40,854 | -51.0% | 0.01% | -56.2% |
| EFX | EQUIFAX INC | $2,337,000 | +4.3% | 17,904 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,428,000 | – | 78,607 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $2,472,000 | +24.6% | 87,031 | +31.5% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,429,000 | +19.8% | 40,688 | +10.0% | 0.01% | +16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,380,000 | +28.6% | 84,564 | +12.7% | 0.01% | +16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,464,000 | +129.0% | 13,911 | +110.1% | 0.01% | +133.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,292,000 | -10.5% | 14,100 | -14.3% | 0.01% | -12.5% |
| CFX | Sell | COLFAX CORP | $2,557,000 | +16.9% | 70,918 | -0.7% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,510,000 | +8.4% | 74,350 | -3.2% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,229,000 | -12.5% | 72,325 | +7.4% | 0.01% | -25.0% |
| BOX | Buy | BOX INCcl a | $2,022,000 | +20.5% | 84,583 | +26.0% | 0.01% | +20.0% |
| VNO | VORNADO RLTY TRsh ben int | $2,126,000 | -1.2% | 29,119 | 0.0% | 0.01% | -14.3% | |
| ZNGA | Buy | ZYNGA INCcl a | $1,988,000 | +16.5% | 495,761 | +18.2% | 0.01% | +20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,939,000 | +6.7% | 28,196 | -1.1% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,238,000 | +12.3% | 80,512 | +8.5% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $2,206,000 | +117.8% | 58,243 | +139.1% | 0.01% | +100.0% |
| POST | Buy | POST HLDGS INC | $2,034,000 | +76.1% | 20,750 | +54.6% | 0.01% | +50.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $2,199,000 | -9.0% | 123,199 | -3.9% | 0.01% | -14.3% |
| KAMN | Buy | KAMAN CORP | $2,176,000 | +39.9% | 32,599 | +46.2% | 0.01% | +20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,135,000 | +56.5% | 13,740 | -0.4% | 0.01% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $2,201,000 | -14.6% | 37,512 | -5.0% | 0.01% | -25.0% |
| KALA | KALA PHARMACEUTICALS INC | $2,083,000 | -28.1% | 211,005 | 0.0% | 0.01% | -33.3% | |
| DOCU | DOCUSIGN INC | $2,197,000 | -0.7% | 41,787 | 0.0% | 0.01% | -14.3% | |
| JEF | New | JEFFERIES FINL GROUP INC | $2,275,000 | – | 103,600 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $2,224,000 | +1.5% | 118,596 | -1.0% | 0.01% | -14.3% |
| ELLI | Sell | ELLIE MAE INC | $2,205,000 | -11.1% | 23,263 | -2.6% | 0.01% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,967,000 | +17.1% | 149,130 | +37.6% | 0.01% | +20.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,945,000 | +11.7% | 2,255 | -10.0% | 0.01% | +20.0% |
| HALO | HALOZYME THERAPEUTICS INC | $2,008,000 | +7.7% | 110,530 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $2,159,000 | +5.3% | 33,536 | -1.0% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,962,000 | +7.2% | 50,607 | +13.1% | 0.01% | 0.0% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $2,262,000 | +7.0% | 48,095 | 0.0% | 0.01% | -14.3% | |
| ROL | ROLLINS INC | $2,185,000 | +15.4% | 36,000 | 0.0% | 0.01% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $1,939,000 | -8.7% | 25,138 | -21.4% | 0.01% | -14.3% |
| WSO | Sell | WATSCO INC | $2,174,000 | -2.1% | 12,206 | -2.0% | 0.01% | -14.3% |
| ITA | Sell | ISHARES TRus aer def etf | $2,268,000 | +7.5% | 10,480 | -4.4% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,265,000 | -38.9% | 33,932 | -40.9% | 0.01% | -45.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,949,000 | +6.3% | 15,038 | -1.9% | 0.01% | 0.0% |
| VOYA | VOYA FINL INC | $2,209,000 | +5.7% | 44,475 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $1,855,000 | -4.1% | 47,185 | 0.0% | 0.01% | -16.7% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,762,000 | +1.4% | 8,451 | +0.8% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,585,000 | +13.7% | 22,460 | -0.4% | 0.01% | +25.0% |
| NFLX | Buy | NETFLIX INC | $1,815,000 | +4.7% | 4,850 | +9.5% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,815,000 | +25.0% | 16,025 | +16.9% | 0.01% | +25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,619,000 | -4.0% | 24,985 | -3.6% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,619,000 | +1.2% | 46,884 | +2.6% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,742,000 | +7.9% | 43,366 | +8.3% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,702,000 | +18.4% | 144,014 | +13.5% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,673,000 | -1.8% | 16,940 | -16.0% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,607,000 | -3.9% | 10,650 | -20.2% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,882,000 | +53.3% | 20,402 | +3.7% | 0.01% | +25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,737,000 | +17.5% | 32,359 | +15.8% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,681,000 | -9.9% | 15,738 | -14.1% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $1,844,000 | -14.7% | 16,583 | -1.0% | 0.01% | -28.6% |
| COTY | New | COTY INC | $1,727,000 | – | 137,510 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,803,000 | +2.2% | 17,784 | -5.8% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,649,000 | +3.6% | 9,093 | -3.5% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,911,000 | +87.4% | 16,740 | +64.5% | 0.01% | +66.7% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,713,000 | -49.6% | 44,450 | -49.1% | 0.01% | -50.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,678,000 | +0.5% | 23,040 | -1.9% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,709,000 | -14.3% | 8,475 | -3.6% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,582,000 | -11.0% | 30,993 | -2.8% | 0.01% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,685,000 | -5.3% | 14,186 | -10.2% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,822,000 | -0.3% | 38,375 | -10.9% | 0.01% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,892,000 | +26.3% | 37,632 | +15.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,916,000 | +3.7% | 27,354 | -9.7% | 0.01% | -16.7% |
| TECH | Sell | BIO TECHNE CORP | $1,905,000 | +32.3% | 9,332 | -4.1% | 0.01% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $1,802,000 | +45.8% | 41,965 | +50.2% | 0.01% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,754,000 | -12.5% | 38,778 | +1.4% | 0.01% | -16.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,768,000 | +6.6% | 50,478 | -0.7% | 0.01% | 0.0% |
| GNW | GENWORTH FINL INC | $1,723,000 | -7.4% | 413,400 | 0.0% | 0.01% | -16.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,829,000 | +16.0% | 122,609 | +9.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,756,000 | +151.9% | 17,667 | +132.8% | 0.01% | +150.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,916,000 | +13.0% | 14,985 | 0.0% | 0.01% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,893,000 | +30.3% | 7,678 | +5.2% | 0.01% | +25.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,590,000 | +150.0% | 12,263 | +92.3% | 0.01% | +150.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,717,000 | -58.9% | 55,042 | -53.5% | 0.01% | -61.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,878,000 | +13.7% | 41,744 | +17.2% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,867,000 | +16.5% | 78,778 | +13.1% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,932,000 | -5.3% | 16,427 | -21.4% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,648,000 | +3.8% | 50,295 | -1.7% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,748,000 | +3.7% | 27,033 | -0.4% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,725,000 | +0.6% | 65,534 | -1.3% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,613,000 | +25.9% | 134,506 | +12.8% | 0.01% | +25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,791,000 | -20.8% | 33,770 | -21.3% | 0.01% | -28.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,620,000 | +45.8% | 58,542 | +46.2% | 0.01% | +66.7% |
| WAGE | Sell | WAGEWORKS INC | $1,836,000 | -33.3% | 42,947 | -22.0% | 0.01% | -37.5% |
| GATX | Buy | GATX CORP | $1,587,000 | +92.1% | 18,325 | +64.7% | 0.01% | +66.7% |
| CLX | Sell | CLOROX CO DEL | $1,505,000 | +9.3% | 10,005 | -1.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,502,000 | -5.2% | 64,985 | +11.6% | 0.00% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,539,000 | -1.2% | 20,322 | -0.9% | 0.00% | -20.0% |
| HUBB | Buy | HUBBELL INC | $1,482,000 | +26.3% | 11,100 | +0.1% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $1,546,000 | +23.4% | 19,286 | +0.5% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,473,000 | -6.3% | 82,637 | 0.0% | 0.00% | -20.0% | |
| SSB | Buy | SOUTH ST CORP | $1,455,000 | +7.1% | 17,746 | +12.7% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,354,000 | -6.3% | 31,071 | -0.4% | 0.00% | 0.0% |
| CVNA | CARVANA COcl a | $1,270,000 | +42.1% | 21,500 | 0.0% | 0.00% | +33.3% | |
| FHB | Buy | FIRST HAWAIIAN INC | $1,498,000 | +34.5% | 55,141 | +43.7% | 0.00% | +33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,537,000 | +32.0% | 89,112 | +36.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,426,000 | +11.0% | 28,354 | +3.1% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,268,000 | -31.2% | 27,505 | -30.3% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,577,000 | -4.0% | 17,937 | -1.6% | 0.00% | -20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,485,000 | +176.0% | 78,588 | +101.6% | 0.00% | +100.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,262,000 | +5.3% | 39,651 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $1,324,000 | +6.2% | 10,268 | +8.4% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,280,000 | +14.8% | 1,448 | -4.8% | 0.00% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,539,000 | +44.0% | 4,883 | +41.7% | 0.00% | +33.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,407,000 | +3.7% | 14,753 | -2.5% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,381,000 | +9.4% | 37,686 | +2.3% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $1,539,000 | – | 17,904 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,405,000 | -3.9% | 22,462 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $1,442,000 | -2.7% | 70,920 | -0.6% | 0.00% | -20.0% |
| UNIT | Buy | UNITI GROUP INC | $1,442,000 | +9.7% | 71,587 | +9.1% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,546,000 | -6.9% | 16,717 | -3.5% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,522,000 | +10.2% | 13,375 | +7.4% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,556,000 | +41.7% | 72,332 | +42.1% | 0.00% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,345,000 | +133.5% | 24,914 | +133.9% | 0.00% | +100.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,302,000 | – | 9,002 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,326,000 | -4.2% | 33,477 | -7.1% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,323,000 | +150.1% | 11,697 | +144.2% | 0.00% | +100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,479,000 | +3.6% | 9,184 | -3.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,493,000 | +11.7% | 9,323 | -4.1% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,259,000 | -17.2% | 9,425 | -1.3% | 0.00% | -20.0% |
| MET | Buy | METLIFE INC | $1,540,000 | +13.9% | 32,940 | +6.2% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $1,338,000 | -2.1% | 18,154 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $1,291,000 | +2.0% | 6,632 | +1.4% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,238,000 | +9.8% | 10,404 | +1.2% | 0.00% | +33.3% |
| IT | Sell | GARTNER INC | $1,437,000 | -79.6% | 9,067 | -82.9% | 0.00% | -81.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,536,000 | -6.1% | 25,492 | -9.8% | 0.00% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,512,000 | -7.5% | 30,272 | -5.3% | 0.00% | -20.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,506,000 | – | 145,160 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,240,000 | +3.9% | 25,560 | 0.0% | 0.00% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,255,000 | +69.4% | 23,952 | +97.7% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,453,000 | -3.7% | 83,897 | -22.8% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $1,390,000 | -1.6% | 20,511 | +1.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,232,000 | +17.1% | 13,660 | +7.7% | 0.00% | +33.3% |
| PCG | Sell | PG&E CORP | $1,536,000 | -19.3% | 33,370 | -25.4% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,466,000 | -33.2% | 19,188 | -38.5% | 0.00% | -42.9% |
| PACW | Buy | PACWEST BANCORP DEL | $1,244,000 | +12.9% | 26,101 | +17.1% | 0.00% | +33.3% |
| FULT | FULTON FINL CORP PA | $1,371,000 | +0.9% | 82,366 | 0.0% | 0.00% | 0.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,509,000 | -31.7% | 48,104 | -1.0% | 0.00% | -42.9% |
| BPOP | POPULAR INC | $1,307,000 | +13.4% | 25,510 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,440,000 | +74.5% | 21,745 | +55.7% | 0.00% | +33.3% |
| CMI | Sell | CUMMINS INC | $1,274,000 | +9.7% | 8,722 | -0.1% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $1,363,000 | -9.1% | 38,628 | 0.0% | 0.00% | -20.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,547,000 | -22.3% | 23,328 | -27.2% | 0.00% | -33.3% |
| CR | Buy | CRANE CO | $1,351,000 | +89.5% | 13,736 | +54.4% | 0.00% | +100.0% |
| KN | KNOWLES CORP | $1,330,000 | +8.7% | 80,019 | 0.0% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $1,529,000 | +8.4% | 17,150 | +2.5% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC | $1,300,000 | -0.1% | 38,946 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $1,453,000 | +7.8% | 28,497 | +11.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,276,000 | -68.7% | 3,160 | -73.3% | 0.00% | -69.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,280,000 | +33.5% | 41,616 | +26.7% | 0.00% | +33.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,268,000 | +9.7% | 5,962 | -0.7% | 0.00% | 0.0% |
| FI | FRANKS INTL N V | $1,263,000 | +11.3% | 145,470 | 0.0% | 0.00% | +33.3% | |
| ALLY | Sell | ALLY FINL INC | $1,379,000 | -1.4% | 52,150 | -2.1% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,455,000 | -21.1% | 37,001 | -1.3% | 0.00% | -33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,128,000 | -5.8% | 26,875 | -5.9% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $934,000 | +7.6% | 13,054 | +0.6% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,155,000 | -79.4% | 3,324 | -83.8% | 0.00% | -82.4% |
| CNO | Buy | CNO FINL GROUP INC | $1,079,000 | +65.7% | 50,858 | +48.7% | 0.00% | +50.0% |
| COHR | Sell | COHERENT INC | $952,000 | +9.8% | 5,528 | -0.2% | 0.00% | 0.0% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $970,000 | -36.3% | 923,655 | -18.7% | 0.00% | -40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,181,000 | -6.2% | 26,770 | +1.6% | 0.00% | -25.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,156,000 | +23.9% | 24,415 | +18.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $912,000 | +106.3% | 17,425 | +111.3% | 0.00% | +200.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $1,138,000 | -2.6% | 29,200 | 0.0% | 0.00% | -25.0% | |
| TWTR | Buy | TWITTER INC | $1,002,000 | -33.3% | 35,200 | +2.3% | 0.00% | -40.0% |
| PODD | New | INSULET CORP | $969,000 | – | 9,143 | +100.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $1,106,000 | -11.9% | 72,544 | 0.0% | 0.00% | -25.0% | |
| CGNX | Buy | COGNEX CORP | $1,096,000 | +426.9% | 19,650 | +319.9% | 0.00% | +200.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $934,000 | +14.2% | 26,580 | +13.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,102,000 | -10.3% | 27,940 | +1.0% | 0.00% | -25.0% |
| HNGR | New | HANGER INC | $1,017,000 | – | 48,810 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $935,000 | -9.2% | 10,349 | -16.1% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,126,000 | -7.7% | 101,725 | +13.4% | 0.00% | -25.0% |
| F | Sell | FORD MTR CO DEL | $1,049,000 | -19.9% | 113,552 | -4.0% | 0.00% | -25.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,091,000 | – | 50,657 | +100.0% | 0.00% | – |
| BSRR | SIERRA BANCORP | $913,000 | +2.2% | 31,606 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $953,000 | -1.2% | 1,646 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $908,000 | +12.9% | 11,668 | -0.9% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,206,000 | +10.5% | 18,896 | -0.8% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,116,000 | +11.5% | 5,701 | -1.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $925,000 | +43.2% | 45,560 | +82.1% | 0.00% | +50.0% |
| CLR | CONTINENTAL RESOURCES INC | $1,135,000 | +5.5% | 16,613 | 0.0% | 0.00% | 0.0% | |
| SMLF | Buy | ISHARES TRmultifactor usa | $927,000 | +5.9% | 21,332 | +1.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,106,000 | +23.0% | 6,254 | -0.4% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,166,000 | +60.8% | 54,918 | +70.4% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,018,000 | -4.5% | 54,535 | -2.0% | 0.00% | 0.0% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $895,000 | +13.4% | 17,250 | 0.0% | 0.00% | +50.0% | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $970,000 | -80.9% | 125,000 | -79.6% | 0.00% | -81.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,046,000 | +17.7% | 13,884 | +8.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,116,000 | -6.5% | 18,932 | -16.6% | 0.00% | -25.0% |
| OC | OWENS CORNING NEW | $928,000 | -14.3% | 17,082 | 0.0% | 0.00% | 0.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,109,000 | +30.5% | 34,561 | +25.4% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $925,000 | +0.4% | 11,169 | +5.0% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,087,000 | +10.2% | 66,486 | +6.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,075,000 | -4.4% | 14,120 | -2.0% | 0.00% | 0.0% |
| SNHY | SUN HYDRAULICS CORP | $974,000 | +13.8% | 17,773 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,030,000 | +1.9% | 27,696 | +1.7% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $929,000 | +22.4% | 53,924 | -0.9% | 0.00% | +50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,125,000 | -5.5% | 13,769 | +9.5% | 0.00% | -25.0% |
| TREX | Sell | TREX CO INC | $1,148,000 | +15.0% | 14,910 | -6.5% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,151,000 | +8.8% | 29,396 | +13.1% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $895,000 | +3.0% | 6,618 | 0.0% | 0.00% | 0.0% | |
| KBR | Sell | KBR INC | $991,000 | -1.0% | 46,890 | -16.1% | 0.00% | 0.0% |
| CBSA | Buy | CBS CORP NEWcl a | $999,000 | +50.5% | 17,199 | +46.4% | 0.00% | +50.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,209,000 | +5.5% | 112,954 | +18.9% | 0.00% | -25.0% |
| APA | Sell | APACHE CORP | $1,230,000 | -43.5% | 25,812 | -44.6% | 0.00% | -57.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $976,000 | -20.7% | 19,589 | -20.3% | 0.00% | -25.0% |
| ERF | Buy | ENERPLUS CORP | $1,148,000 | +49.3% | 92,992 | +52.4% | 0.00% | +50.0% |
| SRI | Sell | STONERIDGE INC | $892,000 | -25.2% | 30,000 | -11.6% | 0.00% | -25.0% |
| HSY | Buy | HERSHEY CO | $1,223,000 | +11.8% | 11,990 | +1.9% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,142,000 | +2.8% | 63,230 | +13.0% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $938,000 | -15.2% | 24,242 | +1.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,224,000 | -14.5% | 136,686 | -4.2% | 0.00% | -25.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $955,000 | -2.7% | 18,577 | -4.7% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $1,120,000 | +63.7% | 22,661 | -0.8% | 0.00% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,186,000 | -7.8% | 9,554 | -1.6% | 0.00% | -25.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,105,000 | +2.2% | 7,769 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,028,000 | +9.6% | 15,203 | +0.8% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $969,000 | -10.3% | 15,126 | +0.6% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,118,000 | -1.5% | 17,383 | -4.0% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,043,000 | +11.3% | 4,562 | +18.4% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,058,000 | +25.7% | 14,549 | +18.2% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,020,000 | +20.9% | 32,934 | +16.5% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,106,000 | -1.3% | 25,688 | -0.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,105,000 | +0.6% | 9,690 | -2.0% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,220,000 | +13.5% | 6,332 | +0.1% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $893,000 | +13.3% | 16,258 | +15.9% | 0.00% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,192,000 | -5.9% | 13,546 | -8.7% | 0.00% | -25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,109,000 | +15.6% | 48,472 | +18.5% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $953,000 | +26.9% | 16,588 | +24.3% | 0.00% | +50.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,119,000 | +16.7% | 13,976 | +14.8% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $959,000 | -2.7% | 17,436 | -2.3% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $905,000 | +4.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABS INC | $1,097,000 | -12.0% | 5,910 | 0.0% | 0.00% | -25.0% | |
| NUE | Sell | NUCOR CORP | $936,000 | -17.5% | 14,757 | -18.7% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $1,197,000 | -1.8% | 9,722 | 0.0% | 0.00% | -25.0% | |
| ESGE | New | ISHARES INCmsci em esg opz | $903,000 | – | 27,067 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $748,000 | -6.0% | 38,650 | 0.0% | 0.00% | 0.0% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $646,000 | +183.3% | 29,546 | +133.6% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $657,000 | +46.3% | 3,774 | +59.0% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $646,000 | -5.4% | 25,844 | -10.6% | 0.00% | 0.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $567,000 | +2.7% | 23,103 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $725,000 | +3.7% | 67,940 | -1.8% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $559,000 | -4.3% | 5,938 | +7.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $561,000 | +6.7% | 12,291 | -0.1% | 0.00% | 0.0% |
| CERN | CERNER CORP | $725,000 | +7.7% | 11,243 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $601,000 | -3.4% | 41,491 | +3.8% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $551,000 | – | 4,016 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $547,000 | -2.7% | 49,054 | 0.0% | 0.00% | 0.0% | |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $862,000 | -0.2% | 27,788 | 0.0% | 0.00% | -33.3% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $639,000 | +2.2% | 14,933 | +2.5% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $743,000 | +5.8% | 4,204 | +2.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $740,000 | -1.3% | 8,995 | +0.2% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $563,000 | +36.0% | 3,482 | 0.0% | 0.00% | +100.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $758,000 | +10.3% | 4,609 | -2.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $654,000 | +3.2% | 9,227 | +0.7% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $602,000 | +7.5% | 7,865 | +0.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $753,000 | +17.3% | 12,956 | -1.6% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $819,000 | +20.8% | 7,592 | +23.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $717,000 | -9.2% | 6,192 | -13.7% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INC | $709,000 | +4.6% | 31,931 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $603,000 | +11.5% | 9,286 | +0.2% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $708,000 | +16.8% | 2,999 | +15.4% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $856,000 | +82.5% | 3,968 | +85.3% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INC | $566,000 | +17.9% | 8,578 | -1.6% | 0.00% | +100.0% |
| CLDR | New | CLOUDERA INC | $646,000 | – | 36,619 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $544,000 | -17.6% | 11,144 | +0.6% | 0.00% | 0.0% |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $824,000 | +10.8% | 24,248 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER CO | $841,000 | +84.0% | 17,115 | +94.7% | 0.00% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $715,000 | +15.1% | 10,312 | +12.0% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $711,000 | -2.5% | 4,447 | -10.3% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $635,000 | -4.9% | 5,727 | -9.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $543,000 | +12.9% | 4,094 | +13.4% | 0.00% | +100.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $604,000 | – | 5,388 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $726,000 | -2.3% | 13,349 | +2.3% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $838,000 | +53.2% | 8,133 | +27.5% | 0.00% | 0.0% |
| HURC | HURCO COMPANIES INC | $820,000 | +0.7% | 18,190 | 0.0% | 0.00% | -33.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $544,000 | +6.7% | 2,903 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $865,000 | -10.9% | 16,138 | -19.7% | 0.00% | -33.3% |
| WING | Sell | WINGSTOP INC | $688,000 | +28.8% | 10,080 | -1.6% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $867,000 | +20.6% | 9,763 | -0.3% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $812,000 | – | 5,116 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $746,000 | -18.0% | 4,103 | +0.8% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $568,000 | -6.1% | 13,301 | -5.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $671,000 | -36.5% | 7,672 | -26.9% | 0.00% | -33.3% |
| VIA | Buy | VIACOM INC NEWcl a | $772,000 | +147.4% | 21,100 | +139.8% | 0.00% | +100.0% |
| UNM | New | UNUM GROUP | $775,000 | – | 19,836 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $784,000 | +10.6% | 6,131 | -3.6% | 0.00% | 0.0% |
| MDP | MEREDITH CORP | $740,000 | +0.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $800,000 | +62.6% | 13,020 | +35.5% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $741,000 | +3.9% | 13,778 | -5.9% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $599,000 | +19.3% | 3,004 | +3.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $744,000 | -47.9% | 34,296 | -41.7% | 0.00% | -50.0% |
| BCO | New | BRINKS CO | $541,000 | – | 7,758 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $730,000 | +7.0% | 2,313 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $745,000 | +2.5% | 17,073 | -18.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $803,000 | -7.2% | 41,222 | +0.5% | 0.00% | -33.3% |
| ASB | ASSOCIATED BANC CORP | $731,000 | -4.8% | 28,115 | 0.0% | 0.00% | 0.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $859,000 | -13.1% | 16,607 | 0.0% | 0.00% | -33.3% | |
| L100PS | New | ARCONIC INC | $716,000 | – | 32,550 | +100.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $688,000 | +0.6% | 15,886 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $563,000 | +22.1% | 7,822 | +71.6% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $852,000 | -9.7% | 15,106 | -17.1% | 0.00% | -33.3% |
| EFV | Buy | ISHARES TReafe value etf | $675,000 | +11.9% | 13,004 | +10.7% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $663,000 | +1.4% | 8,469 | -9.2% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $820,000 | – | 54,563 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $599,000 | +43.3% | 9,041 | +37.9% | 0.00% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $535,000 | +5.3% | 5,550 | +0.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $600,000 | +67.1% | 31,930 | +64.2% | 0.00% | +100.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $650,000 | -19.8% | 11,393 | -25.2% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $655,000 | +161.0% | 1,514 | +158.8% | 0.00% | +100.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $687,000 | -11.2% | 12,800 | -12.6% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $630,000 | – | 7,979 | +100.0% | 0.00% | – |
| CMPR | CIMPRESS N V | $721,000 | -5.8% | 5,280 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $565,000 | -72.9% | 25,365 | -76.8% | 0.00% | -66.7% |
| DEM | WISDOMTREE TRemer mkt high fd | $613,000 | +2.0% | 14,030 | 0.0% | 0.00% | 0.0% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $659,000 | – | 10,682 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $586,000 | +5.8% | 6,725 | -9.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $651,000 | +5.5% | 13,472 | -8.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $607,000 | -6.0% | 5,146 | -24.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $579,000 | -16.3% | 7,335 | -5.9% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $823,000 | -6.6% | 12,339 | -12.5% | 0.00% | -33.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $701,000 | +115.0% | 18,220 | +127.2% | 0.00% | +100.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $769,000 | +41.4% | 36,990 | +60.3% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $870,000 | +9.4% | 6,510 | -1.5% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $703,000 | -3.2% | 9,355 | -1.9% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP | $793,000 | -5.3% | 35,192 | 0.0% | 0.00% | -33.3% | |
| ELY | New | CALLAWAY GOLF CO | $612,000 | – | 25,208 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $612,000 | -17.6% | 31,230 | +4.7% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $575,000 | -5.4% | 14,325 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $668,000 | +5.4% | 11,546 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $565,000 | +139.4% | 18,727 | +200.0% | 0.00% | +100.0% |
| DLS | WISDOMTREE TRintl smcap div | $600,000 | -1.2% | 8,439 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $838,000 | +308.8% | 3,016 | +337.7% | 0.00% | +100.0% |
| INWK | Buy | INNERWORKINGS INC | $655,000 | -3.1% | 82,600 | +6.1% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $732,000 | +59.5% | 14,800 | +55.8% | 0.00% | +100.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $549,000 | -24.0% | 18,334 | -24.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $655,000 | +62.5% | 21,540 | +46.6% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $531,000 | -26.5% | 15,085 | -25.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $658,000 | +18.3% | 21,276 | +12.0% | 0.00% | 0.0% |
| ITRI | New | ITRON INC | $850,000 | – | 13,225 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $777,000 | -0.6% | 2,919 | +0.2% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $678,000 | +6.4% | 72,595 | -5.8% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $668,000 | – | 83,547 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $740,000 | +17.1% | 13,147 | +3.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $670,000 | -2.0% | 14,231 | -4.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $631,000 | +21.1% | 8,896 | +24.0% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $583,000 | +4.9% | 2,503 | +1.3% | 0.00% | 0.0% |
| GSHT | New | GORES HLDGS II INC | $591,000 | – | 55,687 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $844,000 | +1.8% | 20,378 | 0.0% | 0.00% | -33.3% | |
| AVAV | Buy | AEROVIRONMENT INC | $755,000 | +60.6% | 6,726 | +2.3% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $724,000 | -25.1% | 16,381 | -6.6% | 0.00% | -33.3% |
| JD | Sell | JD COM INCspon adr cl a | $709,000 | -34.5% | 27,190 | -2.1% | 0.00% | -33.3% |
| ODP | Sell | OFFICE DEPOT INC | $874,000 | +12.3% | 272,240 | -10.8% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $539,000 | – | 32,299 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $761,000 | +23.3% | 21,347 | +20.7% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $553,000 | – | 21,280 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $647,000 | +5.9% | 8,992 | -22.8% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $715,000 | -17.1% | 38,820 | 0.0% | 0.00% | -33.3% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $735,000 | +19.9% | 4,259 | -3.1% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $784,000 | -0.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $699,000 | -17.2% | 19,901 | -9.3% | 0.00% | -33.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $762,000 | +18.3% | 38,908 | -0.0% | 0.00% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $829,000 | +2.1% | 81,222 | 0.0% | 0.00% | 0.0% | |
| PTC | Buy | PTC INC | $710,000 | +21.2% | 6,686 | +7.1% | 0.00% | 0.0% |
| GBLI | GLOBAL INDTY LTD CAYMAN | $600,000 | -3.4% | 15,920 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC NEW | $771,000 | -22.6% | 30,628 | -15.3% | 0.00% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $743,000 | +210.9% | 8,631 | +200.2% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP | $586,000 | -16.5% | 11,441 | -14.8% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $591,000 | +6.7% | 6,320 | +0.2% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $607,000 | -1.1% | 13,692 | -8.5% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $534,000 | – | 3,564 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $784,000 | +0.8% | 9,504 | -9.6% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $637,000 | +49.9% | 16,237 | +2.7% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $713,000 | +11.8% | 17,550 | +14.8% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $711,000 | -58.5% | 7,320 | -63.9% | 0.00% | -60.0% |
| SONY | Buy | SONY CORPsponsored adr | $808,000 | +112.1% | 13,322 | +79.6% | 0.00% | +100.0% |
| BBX | BBX CAP CORP NEWcl a | $374,000 | -17.8% | 50,412 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $264,000 | -0.4% | 781 | -12.4% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $267,000 | – | 1,042 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $436,000 | +29.8% | 2,013 | -8.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $471,000 | -10.1% | 1,664 | -6.8% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $289,000 | +17.5% | 1,853 | +66.0% | 0.00% | 0.0% |
| ITT | New | ITT INC | $526,000 | – | 8,594 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $212,000 | +3.4% | 1,717 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $463,000 | -59.8% | 25,123 | -51.9% | 0.00% | -75.0% |
| CROP | INDEXIQ ETF TRglb agri sm cp | $319,000 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $346,000 | +0.3% | 4,512 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $311,000 | -6.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| INGN | Sell | INOGEN INC | $206,000 | -27.7% | 844 | -44.9% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $205,000 | – | 4,370 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $249,000 | +8.7% | 5,234 | +6.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $256,000 | -7.2% | 3,427 | -8.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $468,000 | +10.6% | 18,159 | -2.6% | 0.00% | 0.0% |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $378,000 | +5.6% | 2,822 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $420,000 | +2.2% | 2,544 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $227,000 | +4.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $284,000 | +4.8% | 2,362 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $242,000 | +7.1% | 8,797 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $248,000 | +1.2% | 7,530 | 0.0% | 0.00% | 0.0% | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $325,000 | +16.9% | 3,291 | +3.6% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $378,000 | +11.8% | 2,690 | +2.1% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $455,000 | +54.8% | 3,275 | +14.3% | 0.00% | 0.0% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $327,000 | +0.9% | 6,041 | 0.0% | 0.00% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $241,000 | -3.6% | 19,651 | +0.4% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $411,000 | -6.2% | 2,965 | -28.9% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $407,000 | – | 29,080 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $403,000 | -41.8% | 9,390 | -44.8% | 0.00% | -50.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $468,000 | +57.6% | 13,066 | +62.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $449,000 | +12.0% | 3,981 | +10.7% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $343,000 | -4.7% | 3,800 | -6.9% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $316,000 | – | 2,328 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $217,000 | -2.3% | 3,035 | 0.0% | 0.00% | 0.0% | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $256,000 | – | 39,753 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $206,000 | – | 5,680 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $244,000 | – | 5,362 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $509,000 | -8.8% | 3,044 | -11.5% | 0.00% | -50.0% |
| IYW | ISHARES TRu.s. tech etf | $325,000 | +8.7% | 1,677 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $202,000 | – | 2,530 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $481,000 | -0.6% | 2,878 | -3.0% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $508,000 | +2.0% | 2,517 | -4.4% | 0.00% | -50.0% |
| GAM | New | GENERAL AMERN INVS INC | $410,000 | – | 11,087 | +100.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $217,000 | -4.4% | 18,200 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $429,000 | – | 7,116 | +100.0% | 0.00% | – |
| EMGF | ISHARES INCmlt fctr emg mkt | $457,000 | -6.4% | 10,568 | 0.0% | 0.00% | -50.0% | |
| LRGF | ISHARES TRmultifactor usa | $256,000 | +4.9% | 7,624 | 0.0% | 0.00% | 0.0% | |
| XT | New | ISHARES TRexponential tech | $350,000 | – | 9,050 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $363,000 | – | 12,225 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $333,000 | +0.6% | 6,949 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $217,000 | -3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $366,000 | +14.4% | 7,605 | +5.7% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $351,000 | +16.6% | 13,208 | +27.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $462,000 | +1.5% | 23,176 | -0.5% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $382,000 | +4.1% | 5,122 | +1.7% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $514,000 | – | 5,200 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $213,000 | – | 4,471 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $403,000 | -24.5% | 36,442 | +7.0% | 0.00% | -50.0% |
| FFIC | New | FLUSHING FINL CORP | $293,000 | – | 12,000 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $459,000 | -1.1% | 10,502 | +1.1% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $372,000 | +34.8% | 11,923 | +50.0% | 0.00% | 0.0% |
| LEN | LENNAR CORPcl a | $327,000 | -11.1% | 6,999 | 0.0% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $358,000 | +9.1% | 10,077 | +8.4% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $287,000 | +14.8% | 10,548 | +9.0% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $259,000 | -12.5% | 17,446 | -5.3% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $234,000 | – | 3,640 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $505,000 | -25.0% | 6,165 | -17.6% | 0.00% | -50.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $499,000 | +2.9% | 3,522 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $335,000 | +20.9% | 6,150 | +7.9% | 0.00% | 0.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $275,000 | +4.6% | 10,333 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $267,000 | -13.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC | $380,000 | -15.7% | 24,330 | 0.0% | 0.00% | 0.0% | |
| FDC | New | FIRST DATA CORP NEW | $486,000 | – | 19,844 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $284,000 | +8.8% | 4,732 | +5.2% | 0.00% | 0.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $325,000 | -2.4% | 13,450 | +1.5% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $459,000 | -8.9% | 110,580 | +0.9% | 0.00% | -50.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $237,000 | – | 8,490 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $192,000 | +5.5% | 11,316 | -4.6% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $361,000 | +45.6% | 14,007 | +35.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $259,000 | -8.5% | 7,453 | -1.3% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP | $271,000 | +2.7% | 18,565 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC | $200,000 | -14.9% | 3,648 | -34.9% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $211,000 | +5.0% | 9,044 | -6.1% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $459,000 | +41.2% | 5,745 | +24.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $295,000 | +1.7% | 2,641 | +2.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $400,000 | -22.9% | 8,966 | -12.3% | 0.00% | -50.0% |
| FOE | New | FERRO CORP | $278,000 | – | 11,948 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $383,000 | +19.7% | 4,389 | +22.5% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $394,000 | -13.2% | 4,552 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $215,000 | – | 632 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $397,000 | -6.4% | 5,398 | -6.9% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $284,000 | +35.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $495,000 | +7.4% | 8,057 | +2.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $284,000 | +21.4% | 2,195 | -2.2% | 0.00% | 0.0% |
| MLR | MILLER INDS INC TENN | $426,000 | +5.4% | 15,830 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $227,000 | -3.4% | 916 | -6.8% | 0.00% | 0.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $304,000 | -0.3% | 15,040 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $262,000 | -88.9% | 4,492 | -89.1% | 0.00% | -85.7% |
| EQC | Buy | EQUITY COMWLTH | $243,000 | +6.6% | 7,550 | +4.1% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $504,000 | – | 17,532 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $381,000 | – | 16,400 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $280,000 | – | 4,991 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $292,000 | -1.0% | 16,780 | -1.8% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $287,000 | +3.6% | 900 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $447,000 | +51.5% | 7,626 | +62.7% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $265,000 | +23.8% | 3,081 | +5.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $442,000 | -36.9% | 1,936 | -30.1% | 0.00% | -50.0% |
| SNR | NEW SR INVT GROUP INC | $185,000 | -21.9% | 31,300 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $350,000 | -8.1% | 863 | -8.3% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $210,000 | – | 3,110 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $290,000 | – | 6,279 | +100.0% | 0.00% | – |
| NINE | NINE ENERGY SVC INC | $291,000 | -7.6% | 9,510 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $317,000 | +2.6% | 12,759 | +8.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $351,000 | +5.7% | 5,870 | -8.4% | 0.00% | 0.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $251,000 | – | 14,044 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $349,000 | +40.2% | 185,535 | 0.0% | 0.00% | 0.0% | |
| NS | New | NUSTAR ENERGY LP | $306,000 | – | 11,000 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $324,000 | +3.2% | 8,925 | 0.0% | 0.00% | 0.0% | |
| OII | New | OCEANEERING INTL INC | $221,000 | – | 8,000 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $214,000 | +2.9% | 2,900 | -3.5% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $257,000 | +10.3% | 3,116 | 0.0% | 0.00% | 0.0% | |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $381,000 | – | 7,036 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $518,000 | -19.6% | 10,575 | -0.7% | 0.00% | -50.0% |
| PGTI | New | PGT INNOVATIONS INC | $512,000 | – | 23,654 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $211,000 | – | 1,465 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $389,000 | -23.7% | 11,680 | -21.0% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP AMER | $245,000 | +0.4% | 2,231 | +2.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $443,000 | -8.3% | 3,948 | -8.9% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $425,000 | +1.2% | 3,146 | -1.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $483,000 | +25.1% | 19,745 | +16.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $398,000 | -30.5% | 9,959 | -23.6% | 0.00% | -50.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $223,000 | -9.3% | 6,691 | 0.0% | 0.00% | 0.0% | |
| PKI | New | PERKINELMER INC | $225,000 | – | 2,313 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $310,000 | – | 4,676 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $349,000 | +5.8% | 5,800 | +7.9% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $422,000 | -39.6% | 7,802 | -51.0% | 0.00% | -50.0% |
| PLXP | PLX PHARMA INC | $304,000 | +4.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $521,000 | – | 5,563 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $317,000 | +9.3% | 7,531 | +6.5% | 0.00% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $298,000 | +3.5% | 9,190 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $221,000 | – | 4,616 | +100.0% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $373,000 | -7.9% | 12,750 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $251,000 | -8.1% | 1,710 | -2.3% | 0.00% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $291,000 | +3.2% | 9,741 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INC | $523,000 | – | 33,800 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $290,000 | -11.6% | 5,101 | -16.2% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $320,000 | -80.1% | 17,077 | -75.5% | 0.00% | -80.0% |
| CMP | New | COMPASS MINERALS INTL INC | $324,000 | – | 4,825 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INC | $231,000 | +6.5% | 3,293 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $470,000 | +6.8% | 3,246 | -1.5% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $366,000 | -9.9% | 6,586 | -23.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $380,000 | +3.3% | 4,213 | +4.0% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $440,000 | +8.4% | 8,550 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $379,000 | +6.5% | 4,724 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $422,000 | -22.3% | 10,741 | -14.2% | 0.00% | -50.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $477,000 | -2.7% | 4,926 | 0.0% | 0.00% | -50.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $232,000 | – | 6,069 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $311,000 | 0.0% | 9,052 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $366,000 | +1.4% | 3,872 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $204,000 | -2.9% | 3,434 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $279,000 | +0.7% | 2,907 | 0.0% | 0.00% | 0.0% | |
| FLOW | New | SPX FLOW INC | $217,000 | – | 4,177 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $424,000 | -9.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | SAIA INC | $441,000 | -45.9% | 5,780 | -42.7% | 0.00% | -66.7% |
| CLH | Sell | CLEAN HARBORS INC | $367,000 | +27.4% | 5,129 | -1.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $468,000 | +93.4% | 3,807 | +81.6% | 0.00% | 0.0% |
| CIR | New | CIRCOR INTL INC | $223,000 | – | 4,700 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $402,000 | -0.7% | 5,781 | -7.3% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $224,000 | 0.0% | 5,368 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $236,000 | +7.3% | 2,484 | -5.7% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | – | 1,708 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $400,000 | +6.7% | 5,097 | -2.7% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | -3.3% | 5,501 | -4.6% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $445,000 | – | 24,184 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $224,000 | -2.2% | 1,961 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK INC | $212,000 | – | 9,964 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $285,000 | -2.4% | 10,291 | -2.3% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $265,000 | +23.8% | 1,836 | +5.6% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $490,000 | +22.8% | 7,834 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $428,000 | -5.5% | 6,578 | 0.0% | 0.00% | 0.0% | |
| CASA | New | CASA SYS INC | $220,000 | – | 14,884 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $288,000 | -2.0% | 13,404 | -0.9% | 0.00% | 0.0% |
| CRZO | CARRIZO OIL & GAS INC | $272,000 | -9.6% | 10,801 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $455,000 | +9.1% | 4,488 | +5.3% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $413,000 | -6.3% | 18,300 | -11.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $402,000 | +12.9% | 4,077 | -1.8% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $504,000 | +55.1% | 4,141 | +37.8% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $361,000 | -1.6% | 212,200 | +0.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $273,000 | -21.8% | 11,486 | -18.9% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $469,000 | -23.4% | 37,793 | +1.0% | 0.00% | -50.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $203,000 | -23.4% | 10,700 | -27.0% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $290,000 | -20.3% | 4,069 | -41.9% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $472,000 | +63.9% | 2,231 | +41.8% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $294,000 | – | 6,871 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $403,000 | -0.2% | 4,671 | -32.9% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $216,000 | -31.6% | 2,837 | -29.1% | 0.00% | 0.0% |
| TDC | TERADATA CORP DEL | $355,000 | -6.1% | 9,419 | 0.0% | 0.00% | 0.0% | |
| TER | Buy | TERADYNE INC | $252,000 | -2.7% | 6,840 | +0.6% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $318,000 | -39.8% | 1,201 | -21.9% | 0.00% | -50.0% |
| TXT | Buy | TEXTRON INC | $423,000 | +80.0% | 5,925 | +66.4% | 0.00% | 0.0% |
| TST | THESTREET INC | $202,000 | +1.0% | 91,646 | 0.0% | 0.00% | 0.0% | |
| CACI | New | CACI INTL INCcl a | $206,000 | – | 1,118 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $419,000 | +31.8% | 4,826 | +23.8% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $400,000 | +38.9% | 6,574 | +31.8% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP | $217,000 | -3.6% | 1,747 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $205,000 | – | 2,254 | +100.0% | 0.00% | – |
| CA | New | CA INC | $449,000 | – | 10,172 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $292,000 | – | 10,482 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $275,000 | -1.8% | 4,879 | -2.4% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $355,000 | +43.1% | 6,510 | +16.6% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $354,000 | +11.0% | 3,977 | +0.9% | 0.00% | 0.0% |
| TWIN | New | TWIN DISC INC | $267,000 | – | 11,600 | +100.0% | 0.00% | – |
| UDR | UDR INC | $339,000 | +7.6% | 8,378 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $422,000 | -48.0% | 4,394 | -43.7% | 0.00% | -50.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $217,000 | – | 10,452 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $427,000 | -46.6% | 15,093 | -40.2% | 0.00% | -50.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $203,000 | – | 4,346 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $460,000 | – | 10,265 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $432,000 | +34.6% | 3,663 | -1.7% | 0.00% | 0.0% |
| VSEC | VSE CORP | $265,000 | -30.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $289,000 | -24.7% | 17,000 | -20.6% | 0.00% | 0.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $463,000 | – | 3,220 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $290,000 | – | 8,286 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $331,000 | -65.8% | 12,875 | -69.7% | 0.00% | -66.7% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $496,000 | -3.1% | 8,829 | 0.0% | 0.00% | -50.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $217,000 | – | 2,861 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $356,000 | +3.2% | 37,549 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $448,000 | – | 4,254 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $291,000 | +11.1% | 928 | +2.0% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $507,000 | +6.1% | 3,799 | -0.8% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $456,000 | -31.0% | 15,910 | -10.7% | 0.00% | -50.0% |
| BRY | New | BERRY PETE CORP | $315,000 | – | 17,896 | +100.0% | 0.00% | – |
| WRB | Sell | W R BERKLEY CORPORATION | $282,000 | -76.8% | 3,525 | -79.0% | 0.00% | -75.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $419,000 | +6.6% | 3,009 | +3.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $276,000 | +13.6% | 43,886 | +26.5% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $244,000 | – | 4,083 | +100.0% | 0.00% | – |
| VICR | VICOR CORP | $469,000 | +5.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $391,000 | – | 9,282 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $287,000 | +11.7% | 2,645 | +5.0% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $469,000 | – | 6,839 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $392,000 | +25.2% | 10,696 | +2.1% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $417,000 | +1.2% | 13,219 | +25.5% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $284,000 | +42.0% | 3,386 | +32.2% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $218,000 | -40.1% | 14,326 | -33.9% | 0.00% | 0.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $351,000 | +1.4% | 23,244 | 0.0% | 0.00% | 0.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $382,000 | – | 4,600 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $442,000 | -40.5% | 14,844 | -38.4% | 0.00% | -50.0% |
| ARMK | ARAMARK | $285,000 | +16.3% | 6,616 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $362,000 | -5.0% | 6,183 | +25.6% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $222,000 | -0.4% | 4,172 | +6.8% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $444,000 | +91.4% | 12,038 | +85.6% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $464,000 | +117.8% | 11,645 | +111.7% | 0.00% | 0.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $227,000 | – | 3,586 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $463,000 | +12.1% | 11,866 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $402,000 | +0.8% | 27,507 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $314,000 | +1.0% | 2,826 | -2.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $343,000 | +10.3% | 5,425 | +6.2% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $368,000 | +2.5% | 10,593 | +7.5% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $231,000 | -11.5% | 5,318 | -30.5% | 0.00% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $521,000 | +6.1% | 162,660 | 0.0% | 0.00% | -50.0% | |
| ZS | New | ZSCALER INC | $216,000 | – | 5,294 | +100.0% | 0.00% | – |
| IMOM | ALPHA ARCHITECT ETF TRintl quan momntm | $250,000 | -1.6% | 8,768 | 0.0% | 0.00% | 0.0% | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $259,000 | 0.0% | 8,418 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $203,000 | – | 6,655 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $350,000 | +10.8% | 28,190 | +27.4% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $238,000 | +8.7% | 3,473 | +10.3% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $277,000 | -21.5% | 3,780 | -21.6% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $292,000 | -4.6% | 2,136 | +3.6% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $293,000 | -11.2% | 107,942 | +7.4% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $227,000 | +5.1% | 7,861 | 0.0% | 0.00% | 0.0% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $262,000 | – | 15,725 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $392,000 | +26.9% | 2,493 | -6.6% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $485,000 | +11.8% | 5,823 | +2.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $209,000 | -0.9% | 4,810 | -4.0% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $275,000 | -5.5% | 9,880 | 0.0% | 0.00% | 0.0% | |
| ANCX | Sell | ACCESS NATL CORP | $368,000 | -42.0% | 13,578 | -38.9% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $479,000 | -7.2% | 8,759 | -0.5% | 0.00% | -50.0% |
| AFMD | AFFIMED N V | $217,000 | +164.6% | 50,000 | 0.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $275,000 | -5.2% | 1,464 | +0.3% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $201,000 | – | 1,541 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $298,000 | +12.0% | 18,270 | +0.3% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $285,000 | +1.8% | 3,537 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $314,000 | -18.4% | 14,329 | -16.1% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $327,000 | +26.3% | 10,862 | +23.1% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $338,000 | -47.1% | 7,520 | -47.5% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $274,000 | -25.5% | 10,260 | -24.9% | 0.00% | 0.0% |
| ROX | CASTLE BRANDS INC | $45,000 | -11.8% | 42,500 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $153,000 | -21.5% | 21,176 | 0.0% | 0.00% | -100.0% | |
| TSLA | New | TESLA INCput | $27,000 | – | 6,500 | +100.0% | 0.00% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $113,000 | +2.7% | 11,037 | 0.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -26,700 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -12,622 | -100.0% | 0.00% | – |
| SANW | S&W SEED CO | $33,000 | -25.0% | 13,541 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $28,000 | -24.3% | 12,475 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $165,000 | +15.4% | 11,140 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK AMER CORPcall | $18,000 | 0.0% | 29,700 | -18.2% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $117,000 | -2.5% | 73,770 | 0.0% | 0.00% | – | |
| AT | New | ATLANTIC PWR CORP | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $45,000 | – | 68,096 | +100.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $86,000 | +138.9% | 57,280 | +231.2% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -12,416 | -100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $37,000 | -11.9% | 14,500 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $36,000 | -76.5% | 21,500 | -49.4% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $64,000 | – | 11,710 | +100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -16,697 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,134 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $116,000 | 0.0% | 11,075 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $100,000 | -39.8% | 14,082 | 0.0% | 0.00% | -100.0% | |
| PRPLW | Exit | PURPLE INNOVATION INC*w exp 02/02/202 | $0 | – | -18,300 | -100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $127,000 | – | 10,684 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $66,000 | -29.8% | 60,000 | 0.0% | 0.00% | – | |
| OBE | New | OBSIDIAN ENERGY LTD | $10,000 | – | 10,423 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $118,000 | 0.0% | 18,417 | -7.3% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -10,082 | -100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $125,000 | +1.6% | 25,200 | -1.8% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $142,000 | -4.1% | 38,320 | +15.0% | 0.00% | – |
| RAND | RAND CAP CORP | $72,000 | -11.1% | 30,000 | 0.0% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INCcl b | $49,000 | -31.9% | 24,500 | +28.2% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $64,000 | -22.9% | 10,583 | -32.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $77,000 | -6.1% | 18,530 | -1.9% | 0.00% | – |
| ECR | ECLIPSE RES CORP | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,000 | +200.0% | 600 | +50.0% | 0.00% | – |
| INTX | INTERSECTIONS INC | $27,000 | -12.9% | 15,097 | 0.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $154,000 | – | 11,406 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $175,000 | -3.3% | 10,560 | 0.0% | 0.00% | -100.0% | |
| UUUU | ENERGY FUELS INC | $150,000 | +44.2% | 45,765 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COcall | $0 | -100.0% | 4,300 | -34.8% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $20,000 | -16.7% | 24,900 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $35,000 | -7.9% | 10,207 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $64,000 | -12.3% | 17,832 | +0.1% | 0.00% | – |
| GLUU | GLU MOBILE INC | $111,000 | +15.6% | 15,000 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $54,000 | -19.4% | 23,288 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $57,000 | -27.8% | 11,779 | 0.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $85,000 | -13.3% | 16,029 | -20.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $114,000 | -66.8% | 12,480 | -72.1% | 0.00% | -100.0% |
| LBC | LUTHER BURBANK CORP | $112,000 | -5.9% | 10,300 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $76,000 | -6.2% | 24,871 | +2.4% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $13,000 | -35.0% | 10,000 | 0.0% | 0.00% | – | |
| GG | New | GOLDCORP INC NEW | $111,000 | – | 10,800 | +100.0% | 0.00% | – |
| IVC | INVACARE CORP | $162,000 | -21.7% | 11,140 | 0.0% | 0.00% | -100.0% | |
| SENS | SENSEONICS HLDGS INC | $48,000 | +17.1% | 10,000 | 0.0% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $168,000 | – | 13,998 | +100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $87,000 | – | 11,850 | +100.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $81,000 | -20.6% | 30,000 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DELcall | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| KEGX | KEY ENERGY SVCS INC DEL | $143,000 | -29.6% | 12,530 | 0.0% | 0.00% | -100.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $53,000 | +1.9% | 15,444 | +10.8% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -16,881 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $147,000 | -31.9% | 10,501 | -16.0% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $159,000 | -8.1% | 11,693 | -14.0% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INC | $157,000 | -9.8% | 13,786 | -2.8% | 0.00% | -100.0% |
| SESN | Sell | SESEN BIO INC | $45,000 | -18.2% | 20,882 | -25.7% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $52,000 | -5.5% | 25,000 | 0.0% | 0.00% | – | |
| SSC | SEVEN STARS CLOUD GROUP INC | $76,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $138,000 | – | 11,802 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $95,000 | -18.1% | 13,149 | -24.2% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $162,000 | -9.5% | 10,020 | 0.0% | 0.00% | -100.0% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $139,000 | – | 10,771 | +100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -6,957 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -26,465 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,604 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -31,099 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,360 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,065 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,613 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -5,531 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,127 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -6,939 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,802 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -6,078 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,276 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,251 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,957 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,930 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,204 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -785 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -6,578 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -30,949 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,660 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,245 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,695 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,583 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,426 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -23,186 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9,777 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,189 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -44,284 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20,525 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -15,888 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -17,814 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,117 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -15,649 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7,562 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,228 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,677 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -83,950 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -94,811 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -47,466 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -44,753 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -82,179 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -165,915 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -96,364 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -60,772 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -162,916 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -89,000 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -157,073 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -147,000 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -202,100 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -95,497 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -556,841 | -100.0% | -0.03% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -219,451 | -100.0% | -0.04% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -1,181,935 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -547,312 | -100.0% | -0.04% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -659,227 | -100.0% | -0.11% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -3,199,926 | -100.0% | -0.13% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -992,186 | -100.0% | -0.26% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -2,072,070 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.