$29.8 Billion is the total value of BROWN ADVISORY INC's 2500 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $967,648,000 | -13.4% | 7,334,000 | -1.5% | 3.25% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $824,052,000 | +48.7% | 8,113,141 | +67.4% | 2.77% | +75.5% |
| AMZN | Buy | AMAZON COM INC | $707,416,000 | -17.1% | 470,992 | +10.6% | 2.38% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $648,532,000 | -13.9% | 626,231 | -0.8% | 2.18% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $580,507,000 | -8.1% | 6,903,393 | -4.0% | 1.95% | +8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $568,409,000 | -17.4% | 3,710,961 | -6.1% | 1.91% | -2.4% |
| DHR | Sell | DANAHER CORP DEL | $538,248,000 | -5.9% | 5,219,633 | -0.9% | 1.81% | +11.1% |
| ZTS | Sell | ZOETIS INCcl a | $522,895,000 | -11.9% | 6,112,879 | -5.7% | 1.76% | +4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $518,918,000 | -18.7% | 1,083,519 | -2.6% | 1.74% | -4.1% |
| INTU | Sell | INTUIT | $508,539,000 | -17.6% | 2,583,380 | -4.8% | 1.71% | -2.7% |
| BKNG | Sell | BOOKING HLDGS INC | $494,167,000 | -15.3% | 286,903 | -2.4% | 1.66% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $493,298,000 | -16.2% | 3,601,504 | -2.7% | 1.66% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $493,164,000 | -10.4% | 2,203,690 | -2.3% | 1.66% | +5.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $482,902,000 | -1.5% | 2,982,905 | -2.3% | 1.62% | +16.3% |
| FTV | Buy | FORTIVE CORP | $427,722,000 | -17.7% | 6,321,632 | +2.4% | 1.44% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $418,225,000 | -15.8% | 2,216,933 | -0.6% | 1.40% | -0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $417,330,000 | -11.5% | 1,565,853 | -1.6% | 1.40% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $404,472,000 | -21.4% | 9,040,499 | +96.8% | 1.36% | -7.2% |
| ADBE | Sell | ADOBE INC | $398,012,000 | -25.4% | 1,759,251 | -11.0% | 1.34% | -12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $387,484,000 | -15.4% | 984,814 | -2.2% | 1.30% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $361,732,000 | -19.4% | 1,775,724 | -7.1% | 1.22% | -4.9% |
| ADSK | Buy | AUTODESK INC | $356,718,000 | -11.8% | 2,773,645 | +7.0% | 1.20% | +4.1% |
| DXCM | Sell | DEXCOM INC | $351,146,000 | -18.9% | 2,931,102 | -3.1% | 1.18% | -4.2% |
| G | Sell | GENPACT LIMITED | $350,799,000 | -13.3% | 12,997,365 | -1.7% | 1.18% | +2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $346,538,000 | +1.4% | 2,663,631 | +13.3% | 1.16% | +19.8% |
| EA | Buy | ELECTRONIC ARTS INC | $333,840,000 | -24.4% | 4,230,653 | +15.4% | 1.12% | -10.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $332,725,000 | -15.7% | 4,106,712 | -2.2% | 1.12% | -0.4% |
| AAPL | Buy | APPLE INC | $319,771,000 | -26.6% | 2,027,200 | +5.1% | 1.07% | -13.3% |
| CTAS | Buy | CINTAS CORP | $318,289,000 | -3.4% | 1,894,686 | +13.7% | 1.07% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $285,543,000 | -10.4% | 1,398,481 | -6.0% | 0.96% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $265,665,000 | -9.9% | 2,721,426 | +4.1% | 0.89% | +6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $255,227,000 | -28.6% | 1,862,019 | -14.2% | 0.86% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,412,000 | -7.9% | 1,013,218 | -1.6% | 0.85% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $250,643,000 | +2.6% | 996,155 | +19.4% | 0.84% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $226,737,000 | -9.9% | 216,980 | +4.1% | 0.76% | +6.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $222,170,000 | -30.0% | 5,811,393 | +14.5% | 0.75% | -17.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $215,899,000 | +2.7% | 2,946,237 | +19.9% | 0.72% | +21.2% |
| LOW | Buy | LOWES COS INC | $205,292,000 | -15.3% | 2,222,741 | +5.3% | 0.69% | +0.1% |
| DWDP | Buy | DOWDUPONT INC | $200,157,000 | +23.1% | 3,742,629 | +48.0% | 0.67% | +45.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $180,840,000 | -17.0% | 4,354,436 | -1.8% | 0.61% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $179,887,000 | -73.9% | 1,372,242 | -67.3% | 0.60% | -69.2% |
| WFC | Sell | WELLS FARGO CO NEW | $179,238,000 | -18.4% | 3,889,727 | -7.0% | 0.60% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $173,257,000 | -8.7% | 1,342,554 | -2.3% | 0.58% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $173,252,000 | -19.5% | 2,540,713 | +0.3% | 0.58% | -5.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $166,496,000 | -20.8% | 896,492 | -2.8% | 0.56% | -6.5% |
| KMX | Buy | CARMAX INC | $160,054,000 | -15.1% | 2,551,474 | +1.1% | 0.54% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,109,000 | -11.7% | 628,638 | +2.7% | 0.53% | +4.3% |
| MRK | Sell | MERCK & CO INC | $154,826,000 | +7.2% | 2,026,264 | -0.5% | 0.52% | +26.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $152,314,000 | -9.5% | 2,051,940 | -2.8% | 0.51% | +6.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $142,834,000 | -4.5% | 1,281,603 | +1.0% | 0.48% | +12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $135,712,000 | -17.5% | 962,424 | -0.5% | 0.46% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $130,066,000 | +8.7% | 822,217 | -0.2% | 0.44% | +28.2% |
| BAC | Buy | BANK AMER CORP | $128,990,000 | -15.1% | 5,234,963 | +1.5% | 0.43% | +0.2% |
| ANTM | Sell | ANTHEM INC | $121,565,000 | -4.2% | 462,875 | -0.1% | 0.41% | +13.0% |
| AMP | Buy | AMERIPRISE FINL INC | $119,832,000 | -28.8% | 1,148,151 | +0.8% | 0.40% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $115,768,000 | -14.0% | 1,055,788 | -8.3% | 0.39% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $111,684,000 | -20.7% | 1,048,882 | +4.2% | 0.38% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $110,053,000 | -16.1% | 862,279 | -1.6% | 0.37% | -0.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $106,230,000 | -9.5% | 6,906,996 | +4.3% | 0.36% | +6.9% |
| ECL | Buy | ECOLAB INC | $96,844,000 | -3.6% | 657,232 | +2.6% | 0.32% | +13.6% |
| MIME | Buy | MIMECAST LTD | $93,896,000 | -5.8% | 2,792,107 | +17.3% | 0.32% | +10.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $90,457,000 | -15.1% | 799,228 | +1.0% | 0.30% | +0.3% |
| CTLT | Buy | CATALENT INC | $90,132,000 | -24.0% | 2,890,711 | +11.0% | 0.30% | -10.4% |
| RF | Sell | REGIONS FINL CORP NEW | $89,446,000 | -27.4% | 6,684,940 | -0.5% | 0.30% | -14.5% |
| GLIBA | Buy | GCI LIBERTY INC | $87,710,000 | -10.5% | 2,130,942 | +10.9% | 0.30% | +5.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $85,998,000 | +15.4% | 1,046,459 | +60.0% | 0.29% | +36.3% |
| HD | Sell | HOME DEPOT INC | $82,737,000 | -32.0% | 481,535 | -18.0% | 0.28% | -19.7% |
| AVGO | Sell | BROADCOM INC | $82,344,000 | +2.8% | 323,832 | -0.2% | 0.28% | +21.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $80,976,000 | -7.6% | 1,622,773 | +7.0% | 0.27% | +9.2% |
| AABA | Sell | ALTABA INC | $79,537,000 | -15.8% | 1,372,745 | -1.1% | 0.27% | -0.7% |
| NOMD | Buy | NOMAD FOODS LTD | $77,848,000 | -16.5% | 4,655,967 | +1.2% | 0.26% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $77,658,000 | +39.0% | 1,647,038 | +52.6% | 0.26% | +64.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $77,810,000 | -14.8% | 842,837 | +0.8% | 0.26% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $74,660,000 | +5.7% | 812,230 | -4.3% | 0.25% | +24.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $72,017,000 | -4.7% | 4,448,337 | +13.6% | 0.24% | +12.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $70,995,000 | -33.0% | 2,538,230 | -7.3% | 0.24% | -20.6% |
| UN | Buy | UNILEVER N V | $68,728,000 | +4.5% | 1,277,476 | +7.9% | 0.23% | +23.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $68,391,000 | +153.8% | 1,243,457 | +195.7% | 0.23% | +198.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $68,492,000 | -23.1% | 435,677 | +0.1% | 0.23% | -9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $68,174,000 | +76.4% | 1,159,826 | +104.0% | 0.23% | +108.2% |
| CNI | Sell | CANADIAN NATL RY CO | $67,149,000 | -17.9% | 906,083 | -0.5% | 0.23% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $65,766,000 | -6.3% | 1,781,776 | +12.1% | 0.22% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,295,000 | +11.4% | 1,858,906 | +15.8% | 0.21% | +31.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $63,001,000 | -34.6% | 1,009,139 | -16.8% | 0.21% | -22.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $63,141,000 | +1.4% | 579,064 | +12.1% | 0.21% | +19.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $63,223,000 | -13.1% | 645,458 | -1.8% | 0.21% | +2.4% |
| EVOP | Buy | EVO PMTS INC | $62,751,000 | +14.8% | 2,543,612 | +11.2% | 0.21% | +35.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $62,557,000 | -7.8% | 873,940 | +7.3% | 0.21% | +8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $61,553,000 | -9.0% | 459,695 | +14.5% | 0.21% | +7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $61,697,000 | +3.2% | 555,578 | +17.7% | 0.21% | +21.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $59,670,000 | -2.9% | 195 | +1.6% | 0.20% | +14.3% |
| ABBV | Sell | ABBVIE INC | $59,148,000 | -6.5% | 641,596 | -4.1% | 0.20% | +10.6% |
| BLL | Sell | BALL CORP | $58,705,000 | +3.8% | 1,276,737 | -0.7% | 0.20% | +22.4% |
| WPC | Buy | W P CAREY INC | $58,311,000 | +2.0% | 892,411 | +0.4% | 0.20% | +20.2% |
| CSCO | Buy | CISCO SYS INC | $58,278,000 | -9.2% | 1,344,977 | +2.0% | 0.20% | +7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $57,043,000 | -38.5% | 2,670,512 | -2.2% | 0.19% | -27.3% |
| HXL | Sell | HEXCEL CORP NEW | $56,800,000 | -33.4% | 990,581 | -22.1% | 0.19% | -21.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $56,118,000 | -17.0% | 572,451 | +4.5% | 0.19% | -1.6% |
| HEI | Sell | HEICO CORP NEW | $55,966,000 | -33.0% | 722,320 | -19.9% | 0.19% | -21.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $55,932,000 | -24.8% | 515,209 | -8.5% | 0.19% | -11.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,030,000 | -17.4% | 181,815 | +0.3% | 0.18% | -2.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $54,765,000 | -8.2% | 588,629 | +17.4% | 0.18% | +8.2% |
| PFE | Sell | PFIZER INC | $54,536,000 | -2.3% | 1,249,399 | -1.3% | 0.18% | +15.1% |
| HUD | Buy | HUDSON LTD | $54,362,000 | +63.0% | 3,169,773 | +114.4% | 0.18% | +92.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,641,000 | -13.6% | 493,808 | -11.5% | 0.18% | +1.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $53,716,000 | -10.2% | 683,057 | -7.0% | 0.18% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,321,000 | +50.2% | 1,373,294 | +61.7% | 0.18% | +77.8% |
| MMM | Buy | 3M CO | $51,878,000 | -3.4% | 272,272 | +6.8% | 0.17% | +13.7% |
| MMS | Sell | MAXIMUS INC | $51,612,000 | -10.2% | 792,922 | -10.2% | 0.17% | +6.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $51,087,000 | -51.2% | 1,129,957 | -39.8% | 0.17% | -42.3% |
| ABT | Buy | ABBOTT LABS | $50,541,000 | +0.1% | 698,759 | +1.5% | 0.17% | +18.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $50,649,000 | -15.4% | 1,027,590 | +1.2% | 0.17% | 0.0% |
| KO | Sell | COCA COLA CO | $50,170,000 | -0.1% | 1,059,559 | -2.5% | 0.17% | +18.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $50,050,000 | -21.1% | 3,229,092 | +2.9% | 0.17% | -7.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $50,025,000 | -27.8% | 1,362,345 | -8.8% | 0.17% | -14.7% |
| BLD | Buy | TOPBUILD CORP | $49,687,000 | -16.7% | 1,104,160 | +5.1% | 0.17% | -1.8% |
| ETSY | Buy | ETSY INC | $49,508,000 | +3.7% | 1,040,725 | +12.0% | 0.17% | +22.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $49,435,000 | -17.3% | 377,022 | -5.0% | 0.17% | -2.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $48,865,000 | +23.9% | 2,008,442 | +39.7% | 0.16% | +46.4% |
| KKR | Buy | KKR & CO INCcl a | $48,567,000 | -18.4% | 2,474,095 | +13.4% | 0.16% | -3.6% |
| PEP | Sell | PEPSICO INC | $47,938,000 | -50.3% | 433,901 | -49.7% | 0.16% | -41.2% |
| CHGG | New | CHEGG INC | $47,869,000 | – | 1,684,407 | +100.0% | 0.16% | – |
| BL | Buy | BLACKLINE INC | $47,719,000 | -15.4% | 1,165,308 | +16.6% | 0.16% | -0.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $47,723,000 | -34.5% | 751,180 | -27.2% | 0.16% | -22.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $47,245,000 | -18.9% | 1,175,838 | -18.0% | 0.16% | -4.2% |
| AMGN | Buy | AMGEN INC | $47,045,000 | -3.0% | 241,663 | +3.3% | 0.16% | +14.5% |
| CASY | Sell | CASEYS GEN STORES INC | $46,990,000 | -15.2% | 366,722 | -14.6% | 0.16% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $46,644,000 | -21.4% | 581,358 | -1.0% | 0.16% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,362,000 | -7.6% | 486,383 | +3.2% | 0.16% | +9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $45,983,000 | +5.3% | 395,558 | +13.7% | 0.15% | +24.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $45,550,000 | -30.4% | 841,500 | -6.8% | 0.15% | -17.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $45,653,000 | – | 1,012,273 | +100.0% | 0.15% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $44,578,000 | -28.2% | 675,964 | -26.0% | 0.15% | -15.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $44,279,000 | +15.5% | 78,291 | +24.4% | 0.15% | +36.7% |
| URI | Buy | UNITED RENTALS INC | $44,010,000 | -21.9% | 429,243 | +24.7% | 0.15% | -7.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $44,008,000 | -12.4% | 1,562,185 | +40.4% | 0.15% | +3.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $43,829,000 | +41.4% | 793,021 | +92.7% | 0.15% | +67.0% |
| IEX | Buy | IDEX CORP | $42,326,000 | -14.1% | 335,228 | +2.5% | 0.14% | +1.4% |
| WWD | Sell | WOODWARD INC | $41,899,000 | -43.9% | 564,011 | -38.9% | 0.14% | -33.5% |
| NDSN | Buy | NORDSON CORP | $41,559,000 | +4.7% | 348,216 | +21.8% | 0.14% | +23.9% |
| IDXX | Buy | IDEXX LABS INC | $41,393,000 | -19.6% | 222,516 | +7.9% | 0.14% | -4.8% |
| MGRC | Sell | MCGRATH RENTCORP | $41,337,000 | -21.8% | 802,961 | -17.3% | 0.14% | -7.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,033,000 | +1218.1% | 843,941 | +1423.6% | 0.14% | +1433.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $40,404,000 | -13.3% | 1,512,121 | -3.3% | 0.14% | +2.3% |
| XEC | Buy | CIMAREX ENERGY CO | $40,314,000 | +14.8% | 653,917 | +73.1% | 0.14% | +35.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,277,000 | +281.7% | 1,031,161 | +319.5% | 0.14% | +350.0% |
| WK | Buy | WORKIVA INC | $40,086,000 | +81.0% | 1,116,916 | +99.2% | 0.14% | +114.3% |
| FICO | Sell | FAIR ISAAC CORP | $40,150,000 | -45.8% | 214,696 | -33.8% | 0.14% | -36.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,031,000 | -18.3% | 215,426 | +7.7% | 0.13% | -3.6% |
| WEX | Buy | WEX INC | $39,740,000 | -19.7% | 283,724 | +15.0% | 0.13% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $39,470,000 | -1.8% | 222,278 | -7.5% | 0.13% | +16.7% |
| HSIC | Buy | SCHEIN HENRY INC | $39,389,000 | -7.6% | 501,649 | +0.1% | 0.13% | +9.1% |
| WBT | Sell | WELBILT INC | $38,876,000 | -70.6% | 3,499,121 | -44.8% | 0.13% | -65.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $38,614,000 | -23.4% | 157,690 | +0.8% | 0.13% | -9.1% |
| AIZ | Sell | ASSURANT INC | $38,437,000 | -22.6% | 429,755 | -6.6% | 0.13% | -8.5% |
| SON | SONOCO PRODS CO | $38,509,000 | -4.3% | 724,812 | 0.0% | 0.13% | +13.2% | |
| ILMN | Buy | ILLUMINA INC | $37,265,000 | +470.8% | 124,249 | +598.6% | 0.12% | +557.9% |
| AOS | Sell | SMITH A O | $37,044,000 | -86.6% | 867,516 | -83.2% | 0.12% | -84.2% |
| VOO | Buy | VANGUARD INDEX FDS | $36,140,000 | -2.5% | 157,261 | +13.3% | 0.12% | +14.2% |
| PRI | Sell | PRIMERICA INC | $35,644,000 | -25.0% | 364,794 | -7.4% | 0.12% | -11.1% |
| LFUS | Buy | LITTELFUSE INC | $35,442,000 | -4.1% | 206,685 | +10.7% | 0.12% | +13.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $34,708,000 | -33.7% | 1,492,803 | -3.1% | 0.12% | -21.5% |
| RGS | Sell | REGIS CORP MINN | $34,495,000 | -23.1% | 2,035,049 | -7.3% | 0.12% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $34,249,000 | -10.9% | 314,816 | +0.2% | 0.12% | +5.5% |
| APTV | Buy | APTIV PLC | $33,877,000 | -13.7% | 550,218 | +17.7% | 0.11% | +1.8% |
| WAFD | Sell | WASHINGTON FED INC | $33,944,000 | -22.1% | 1,270,832 | -6.6% | 0.11% | -8.1% |
| DENN | Buy | DENNYS CORP | $33,326,000 | +16.3% | 2,055,900 | +5.6% | 0.11% | +36.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $33,012,000 | -9.1% | 529,864 | +1.2% | 0.11% | +7.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $32,993,000 | -24.6% | 547,968 | +0.7% | 0.11% | -10.5% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $33,057,000 | -16.1% | 1,365,413 | -7.0% | 0.11% | -0.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $32,478,000 | -26.9% | 1,295,479 | +0.5% | 0.11% | -13.5% |
| KAI | Sell | KADANT INC | $31,777,000 | -30.3% | 390,080 | -7.7% | 0.11% | -17.7% |
| MUSA | Buy | MURPHY USA INC | $31,448,000 | -1.5% | 410,345 | +9.8% | 0.11% | +16.5% |
| MRC | Sell | MRC GLOBAL INC | $31,556,000 | -40.4% | 2,580,145 | -8.5% | 0.11% | -29.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $31,323,000 | -36.2% | 394,337 | -8.6% | 0.10% | -25.0% |
| MFA | Sell | MFA FINL INC | $31,387,000 | -14.9% | 4,698,710 | -6.3% | 0.10% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,378,000 | -26.7% | 276,039 | -2.4% | 0.10% | -13.9% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $30,751,000 | – | 2,221,920 | +100.0% | 0.10% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $30,744,000 | +193.1% | 285,890 | +262.5% | 0.10% | +243.3% |
| NEO | Buy | NEOGENOMICS INC | $30,787,000 | +36.5% | 2,441,468 | +66.2% | 0.10% | +60.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $30,502,000 | +1.3% | 355,464 | +1.8% | 0.10% | +18.6% |
| LOXO | Buy | LOXO ONCOLOGY INC | $30,440,000 | +1.8% | 217,323 | +24.2% | 0.10% | +20.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $29,960,000 | – | 1,684,985 | +100.0% | 0.10% | – |
| TWOU | Buy | 2U INC | $30,180,000 | +131.5% | 607,012 | +250.2% | 0.10% | +173.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $29,680,000 | -19.4% | 1,163,019 | +17.5% | 0.10% | -4.8% |
| ARCC | Sell | ARES CAP CORP | $29,711,000 | -24.9% | 1,906,981 | -17.2% | 0.10% | -11.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $29,803,000 | -17.7% | 496,546 | -7.7% | 0.10% | -2.9% |
| INTC | Buy | INTEL CORP | $29,330,000 | -0.3% | 624,978 | +0.5% | 0.10% | +17.9% |
| BLKB | Buy | BLACKBAUD INC | $29,593,000 | -36.0% | 470,495 | +3.2% | 0.10% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,208,000 | +11.4% | 519,504 | +5.8% | 0.10% | +30.7% |
| ORCL | Buy | ORACLE CORP | $28,060,000 | -6.7% | 621,480 | +6.6% | 0.09% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $27,604,000 | -22.1% | 421,301 | -6.4% | 0.09% | -7.9% |
| ZNGA | Buy | ZYNGA INCcl a | $27,367,000 | +1276.6% | 6,963,422 | +1304.6% | 0.09% | +1433.3% |
| DSW | Sell | DSW INCcl a | $27,484,000 | -40.7% | 1,112,684 | -18.7% | 0.09% | -30.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,435,000 | -10.7% | 457,787 | +4.8% | 0.09% | +5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $27,135,000 | -63.5% | 442,087 | -51.2% | 0.09% | -57.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $27,020,000 | -21.8% | 853,978 | +1.2% | 0.09% | -7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,206,000 | +1.3% | 733,295 | +18.2% | 0.09% | +19.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $27,209,000 | -15.7% | 161,960 | +7.9% | 0.09% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,173,000 | +150.8% | 207,569 | +198.8% | 0.09% | +193.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $26,646,000 | -22.5% | 1,183,674 | -6.3% | 0.09% | -8.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,448,000 | -39.6% | 368,289 | +0.4% | 0.09% | -28.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $26,595,000 | -38.3% | 629,483 | +9.2% | 0.09% | -27.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,158,000 | -19.1% | 412,084 | -1.7% | 0.09% | -4.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $25,910,000 | -26.6% | 2,847,293 | -7.2% | 0.09% | -13.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $26,013,000 | -23.9% | 270,266 | +4.3% | 0.09% | -10.3% |
| EVBG | Sell | EVERBRIDGE INC | $25,942,000 | -21.9% | 457,031 | -20.6% | 0.09% | -7.4% |
| EXP | New | EAGLE MATERIALS INC | $25,648,000 | – | 420,228 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $25,713,000 | -31.0% | 385,171 | -15.7% | 0.09% | -18.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,271,000 | -3.7% | 536,903 | +4.3% | 0.08% | +13.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $24,949,000 | -23.3% | 808,224 | -6.4% | 0.08% | -9.7% |
| TFSL | Sell | TFS FINL CORP | $24,631,000 | -4.3% | 1,527,005 | -11.0% | 0.08% | +13.7% |
| EBAY | Sell | EBAY INC | $24,567,000 | -46.5% | 875,229 | -37.1% | 0.08% | -36.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,316,000 | +346.9% | 378,993 | +417.2% | 0.08% | +446.7% |
| ZUO | Buy | ZUORA INC | $24,095,000 | +1504.2% | 1,328,270 | +1944.0% | 0.08% | +1925.0% |
| TKR | Buy | TIMKEN CO | $23,645,000 | -24.7% | 633,571 | +0.6% | 0.08% | -11.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $23,459,000 | -7.9% | 634,050 | +10.2% | 0.08% | +9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,392,000 | -20.2% | 140,212 | -3.1% | 0.08% | -4.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $23,611,000 | +124.0% | 2,583,253 | +169.1% | 0.08% | +163.3% |
| BKU | Sell | BANKUNITED INC | $22,778,000 | -75.3% | 760,803 | -70.8% | 0.08% | -70.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $22,794,000 | -8.5% | 1,693,505 | +1.1% | 0.08% | +8.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $22,609,000 | +1.0% | 153,882 | +18.4% | 0.08% | +18.8% |
| WHD | Buy | CACTUS INCcl a | $22,739,000 | -8.9% | 829,557 | +27.3% | 0.08% | +7.0% |
| CVGW | Sell | CALAVO GROWERS INC | $22,350,000 | -64.0% | 306,336 | -52.3% | 0.08% | -57.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $22,450,000 | +14.9% | 471,812 | +22.1% | 0.08% | +33.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,090,000 | -42.8% | 309,351 | -1.5% | 0.07% | -32.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,090,000 | +11.1% | 174,366 | +23.8% | 0.07% | +29.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $21,676,000 | -32.2% | 2,202,867 | +0.6% | 0.07% | -19.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $21,404,000 | -28.3% | 1,244,425 | -1.2% | 0.07% | -15.3% |
| MO | Sell | ALTRIA GROUP INC | $21,378,000 | -39.8% | 432,858 | -26.5% | 0.07% | -28.7% |
| OMC | Buy | OMNICOM GROUP INC | $21,513,000 | +13.7% | 293,737 | +5.6% | 0.07% | +33.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $21,067,000 | -24.5% | 565,566 | -7.9% | 0.07% | -10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,985,000 | +0.8% | 307,110 | +7.6% | 0.07% | +18.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $19,581,000 | -48.3% | 983,950 | -30.5% | 0.07% | -38.9% |
| MRCY | Buy | MERCURY SYS INC | $19,413,000 | -13.6% | 410,519 | +1.0% | 0.06% | +1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,064,000 | -18.9% | 256,235 | +0.5% | 0.06% | -4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,656,000 | +0.5% | 172,615 | +1.6% | 0.06% | +18.9% |
| BDX | Sell | BECTON DICKINSON & CO | $18,758,000 | -15.8% | 83,254 | -2.4% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $18,770,000 | +4.9% | 291,456 | -7.4% | 0.06% | +23.5% |
| BAP | Sell | CREDICORP LTD | $18,497,000 | -4.2% | 83,446 | -3.6% | 0.06% | +12.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,496,000 | -3.5% | 231,924 | +0.1% | 0.06% | +12.7% |
| DOV | Buy | DOVER CORP | $18,247,000 | -18.6% | 257,181 | +1.5% | 0.06% | -4.7% |
| STI | Sell | SUNTRUST BKS INC | $18,302,000 | -25.6% | 362,826 | -1.5% | 0.06% | -12.9% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $18,240,000 | -41.1% | 987,535 | -24.3% | 0.06% | -30.7% |
| NKE | Buy | NIKE INCcl b | $17,946,000 | -7.6% | 242,053 | +5.6% | 0.06% | +9.1% |
| CTS | Sell | CTS CORP | $17,993,000 | -29.9% | 694,993 | -7.1% | 0.06% | -17.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $17,257,000 | -25.4% | 303,342 | -5.5% | 0.06% | -12.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $17,272,000 | -22.5% | 333,314 | -6.9% | 0.06% | -7.9% |
| CLGX | Buy | CORELOGIC INC | $17,142,000 | -31.8% | 512,971 | +0.8% | 0.06% | -19.4% |
| BBDC | Sell | BARINGS BDC INC | $16,698,000 | -17.0% | 1,853,146 | -7.8% | 0.06% | -1.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,692,000 | -28.1% | 167,240 | -11.7% | 0.06% | -15.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $16,766,000 | – | 453,409 | +100.0% | 0.06% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $16,556,000 | -12.2% | 557,444 | +12.9% | 0.06% | +3.7% |
| USB | Buy | US BANCORP DEL | $16,783,000 | -8.9% | 367,242 | +5.2% | 0.06% | +7.7% |
| ROST | Buy | ROSS STORES INC | $16,560,000 | +6.1% | 199,028 | +26.4% | 0.06% | +27.3% |
| DESP | Buy | DESPEGAR COM CORP | $16,436,000 | +104.3% | 1,324,520 | +177.8% | 0.06% | +139.1% |
| JBGS | Sell | JBG SMITH PPTYS | $16,258,000 | -7.4% | 467,053 | -2.1% | 0.06% | +10.0% |
| ROAN | New | ROAN RES INC | $16,406,000 | – | 1,953,155 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,352,000 | -20.6% | 227,350 | -12.9% | 0.06% | -6.8% |
| CLAR | Buy | CLARUS CORP NEW | $16,484,000 | -7.8% | 1,628,860 | +0.7% | 0.06% | +7.8% |
| BX | Sell | BLACKSTONE GROUP L P | $16,200,000 | -23.8% | 543,437 | -2.7% | 0.05% | -11.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $16,076,000 | +134.8% | 889,147 | +175.1% | 0.05% | +184.2% |
| MDT | Buy | MEDTRONIC PLC | $16,020,000 | -4.7% | 176,114 | +3.0% | 0.05% | +12.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $16,024,000 | -39.6% | 347,513 | +1.1% | 0.05% | -28.0% |
| TCF | Buy | TCF FINL CORP | $16,014,000 | +5765.9% | 821,596 | +7053.0% | 0.05% | +5300.0% |
| ENB | Sell | ENBRIDGE INC | $16,176,000 | -7.1% | 520,451 | -3.4% | 0.05% | +8.0% |
| AFL | Buy | AFLAC INC | $15,833,000 | -2.4% | 347,517 | +0.9% | 0.05% | +15.2% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $15,657,000 | -16.8% | 229,859 | -7.7% | 0.05% | -1.9% |
| MKC | Buy | MCCORMICK & CO INC | $15,852,000 | +17.8% | 113,844 | +11.5% | 0.05% | +39.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,468,000 | -6.7% | 235,233 | -15.7% | 0.05% | +10.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,583,000 | +61.9% | 371,389 | +84.1% | 0.05% | +92.6% |
| DKS | New | DICKS SPORTING GOODS INC | $14,913,000 | – | 477,983 | +100.0% | 0.05% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $14,874,000 | -15.2% | 610,875 | -7.9% | 0.05% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $14,547,000 | -19.9% | 38,581 | -3.9% | 0.05% | -5.8% |
| WDAY | Sell | WORKDAY INCcl a | $14,580,000 | -8.9% | 91,303 | -16.7% | 0.05% | +6.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $14,653,000 | – | 923,957 | +100.0% | 0.05% | – |
| CRAI | Buy | CRA INTL INC | $14,206,000 | +50.2% | 333,879 | +77.3% | 0.05% | +77.8% |
| SLB | Sell | SCHLUMBERGER LTD | $14,400,000 | -51.6% | 399,108 | -18.3% | 0.05% | -43.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $14,082,000 | -53.6% | 323,358 | -39.0% | 0.05% | -45.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $13,761,000 | -30.2% | 707,136 | -1.1% | 0.05% | -17.9% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $13,581,000 | -11.4% | 1,453,980 | -7.4% | 0.05% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $13,506,000 | -19.0% | 216,613 | +0.6% | 0.04% | -4.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $13,493,000 | +89.2% | 328,740 | +75.2% | 0.04% | +125.0% |
| WMT | Buy | WALMART INC | $13,481,000 | +5.0% | 144,724 | +5.9% | 0.04% | +21.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,101,000 | -14.0% | 94,806 | +2.2% | 0.04% | +2.3% |
| BBY | Sell | BEST BUY INC | $13,110,000 | -35.2% | 247,554 | -2.8% | 0.04% | -24.1% |
| SGH | New | SMART GLOBAL HLDGS INC | $13,005,000 | – | 437,870 | +100.0% | 0.04% | – |
| HQY | Sell | HEALTHEQUITY INC | $13,241,000 | -67.3% | 221,975 | -48.2% | 0.04% | -61.7% |
| FLS | Sell | FLOWSERVE CORP | $13,230,000 | -34.2% | 347,979 | -5.4% | 0.04% | -22.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,658,000 | -36.2% | 277,724 | -27.1% | 0.04% | -23.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,800,000 | +40.5% | 112,341 | +40.1% | 0.04% | +65.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $12,862,000 | -15.3% | 225,396 | +0.6% | 0.04% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $12,814,000 | -25.0% | 110,738 | -30.4% | 0.04% | -12.2% |
| BLK | Buy | BLACKROCK INC | $12,583,000 | +35.9% | 32,035 | +63.0% | 0.04% | +61.5% |
| WY | Sell | WEYERHAEUSER CO | $12,619,000 | -37.8% | 577,245 | -8.2% | 0.04% | -27.6% |
| BA | Sell | BOEING CO | $12,610,000 | -14.2% | 39,101 | -1.0% | 0.04% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $12,427,000 | -9.1% | 83,327 | +12.1% | 0.04% | +7.7% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $12,396,000 | +243.2% | 203,721 | +282.6% | 0.04% | +320.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,226,000 | -26.2% | 235,198 | -11.8% | 0.04% | -12.8% |
| D | Buy | DOMINION ENERGY INC | $12,115,000 | +18.0% | 169,529 | +16.1% | 0.04% | +41.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,997,000 | +0.9% | 3,060,545 | +17.7% | 0.04% | +17.6% |
| T | Sell | AT&T INC | $11,521,000 | -21.7% | 403,680 | -7.9% | 0.04% | -7.1% |
| C | Sell | CITIGROUP INC | $11,659,000 | -42.9% | 223,952 | -21.2% | 0.04% | -32.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,477,000 | -16.0% | 76,750 | +1.4% | 0.04% | 0.0% |
| LIN | New | LINDE PLC | $11,619,000 | – | 74,459 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $11,521,000 | -17.4% | 87,201 | +4.0% | 0.04% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,602,000 | -6.4% | 289,823 | +0.5% | 0.04% | +11.4% |
| PSX | Buy | PHILLIPS 66 | $11,757,000 | -9.6% | 136,470 | +18.3% | 0.04% | +5.4% |
| HABT | Sell | HABIT RESTAURANTS INC | $11,454,000 | -34.5% | 1,090,832 | -0.5% | 0.04% | -24.0% |
| KR | Buy | KROGER CO | $11,267,000 | -3.0% | 409,700 | +2.7% | 0.04% | +15.2% |
| SJM | Sell | SMUCKER J M CO | $11,118,000 | -23.5% | 118,929 | -16.0% | 0.04% | -9.8% |
| RTN | Sell | RAYTHEON CO | $10,967,000 | -27.9% | 71,512 | -2.9% | 0.04% | -14.0% |
| CINF | Buy | CINCINNATI FINL CORP | $11,112,000 | +4.0% | 143,530 | +3.2% | 0.04% | +23.3% |
| GWW | Sell | GRAINGER W W INC | $10,722,000 | -23.6% | 37,972 | -3.3% | 0.04% | -10.0% |
| APPF | New | APPFOLIO INC | $10,469,000 | – | 176,802 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $10,389,000 | -33.1% | 164,729 | -11.1% | 0.04% | -20.5% |
| GE | Sell | GENERAL ELECTRIC CO | $10,426,000 | -57.0% | 1,377,250 | -35.9% | 0.04% | -49.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,393,000 | +0.5% | 64,931 | +4.9% | 0.04% | +20.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,511,000 | -22.8% | 180,407 | -9.7% | 0.04% | -10.3% |
| CB | Buy | CHUBB LIMITED | $10,413,000 | -2.6% | 80,599 | +0.8% | 0.04% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $10,182,000 | -21.6% | 178,927 | -0.7% | 0.03% | -8.1% |
| CI | New | CIGNA CORP NEW | $10,048,000 | – | 52,910 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $10,134,000 | -3.3% | 307,185 | +7.3% | 0.03% | +13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,085,000 | -20.8% | 53,545 | -5.3% | 0.03% | -5.6% |
| WD | Sell | WALKER & DUNLOP INC | $10,079,000 | -22.8% | 233,047 | -5.6% | 0.03% | -8.1% |
| ERIE | Buy | ERIE INDTY COcl a | $10,050,000 | +4.9% | 75,382 | +0.3% | 0.03% | +25.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,918,000 | -16.6% | 318,828 | -2.6% | 0.03% | -2.9% |
| SYK | Sell | STRYKER CORP | $9,853,000 | -12.2% | 62,858 | -0.5% | 0.03% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,776,000 | -7.7% | 164,244 | +3.8% | 0.03% | +10.0% |
| K | Sell | KELLOGG CO | $9,969,000 | -18.7% | 174,877 | -0.1% | 0.03% | -5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,809,000 | -14.2% | 83,898 | -0.1% | 0.03% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,520,000 | +11.1% | 345,307 | +2.5% | 0.03% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,598,000 | -5.7% | 101,568 | +7.0% | 0.03% | +10.3% |
| ANSS | Sell | ANSYS INC | $9,554,000 | -28.5% | 66,843 | -6.6% | 0.03% | -15.8% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $9,175,000 | -25.3% | 204,793 | -7.0% | 0.03% | -11.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $9,115,000 | -19.9% | 122,439 | -1.0% | 0.03% | -3.1% |
| BSM | Sell | BLACK STONE MINERALS L P | $9,152,000 | -16.0% | 591,212 | -1.2% | 0.03% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $9,238,000 | -1.8% | 815,362 | +1.2% | 0.03% | +14.8% |
| RNST | Buy | RENASANT CORP | $9,142,000 | -1.1% | 302,907 | +35.0% | 0.03% | +19.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,792,000 | +3.0% | 324,926 | +41.4% | 0.03% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,887,000 | -18.4% | 260,452 | +8.3% | 0.03% | -3.2% |
| VFC | Sell | V F CORP | $8,997,000 | -37.1% | 126,127 | -17.6% | 0.03% | -26.8% |
| ACWV | New | ISHARES INCmin vol gbl etf | $8,827,000 | – | 108,621 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $8,595,000 | -25.8% | 98,557 | +8.6% | 0.03% | -12.1% |
| ENV | Sell | ENVESTNET INC | $8,558,000 | -59.5% | 173,991 | -49.8% | 0.03% | -51.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $8,653,000 | -80.0% | 166,813 | -77.9% | 0.03% | -76.4% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $8,536,000 | -20.6% | 60,637 | -5.3% | 0.03% | -6.5% |
| PSMT | Sell | PRICESMART INC | $8,684,000 | -74.9% | 146,950 | -65.6% | 0.03% | -70.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,433,000 | -37.3% | 244,223 | -27.6% | 0.03% | -26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,897,000 | -25.4% | 30,157 | -1.4% | 0.03% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,144,000 | -29.9% | 83,506 | -16.1% | 0.03% | -18.2% |
| TGT | Buy | TARGET CORP | $8,130,000 | -25.0% | 123,016 | +0.2% | 0.03% | -12.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,098,000 | +18.1% | 169,491 | +13.3% | 0.03% | +35.0% |
| AZO | Sell | AUTOZONE INC | $8,093,000 | -7.8% | 9,654 | -14.6% | 0.03% | +8.0% |
| QGEN | New | QIAGEN NV | $8,156,000 | – | 236,740 | +100.0% | 0.03% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,849,000 | -4.6% | 161,128 | -0.9% | 0.03% | +13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $7,698,000 | -11.6% | 60,586 | +6.1% | 0.03% | +4.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $7,714,000 | -58.9% | 752,575 | -33.3% | 0.03% | -50.9% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $7,690,000 | +11.3% | 885,946 | -1.6% | 0.03% | +30.0% |
| COUP | Sell | COUPA SOFTWARE INC | $7,825,000 | -20.6% | 124,482 | -0.1% | 0.03% | -7.1% |
| HAS | Buy | HASBRO INC | $7,809,000 | -22.1% | 96,104 | +0.7% | 0.03% | -10.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,849,000 | -0.8% | 106,502 | +0.2% | 0.03% | +13.0% |
| DE | Sell | DEERE & CO | $7,711,000 | -5.7% | 51,696 | -5.0% | 0.03% | +13.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,739,000 | -28.4% | 92,584 | -12.5% | 0.03% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,523,000 | +13.4% | 43,284 | +9.3% | 0.02% | +31.6% |
| MKL | Buy | MARKEL CORP | $7,384,000 | -8.6% | 7,114 | +4.7% | 0.02% | +8.7% |
| ANAB | Buy | ANAPTYSBIO INC | $7,361,000 | -35.4% | 115,400 | +1.0% | 0.02% | -21.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,539,000 | -9.7% | 76,964 | +2.0% | 0.02% | +4.2% |
| EMR | Sell | EMERSON ELEC CO | $7,521,000 | -26.6% | 125,890 | -6.0% | 0.02% | -13.8% |
| HBMD | Sell | HOWARD BANCORP INC | $7,442,000 | -25.6% | 520,496 | -7.9% | 0.02% | -10.7% |
| WSBC | Sell | WESBANCO INC | $7,468,000 | -24.3% | 203,557 | -8.0% | 0.02% | -10.7% |
| GLW | Sell | CORNING INC | $7,008,000 | -16.6% | 231,960 | -2.5% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $7,102,000 | -6.5% | 113,343 | +9.3% | 0.02% | +9.1% |
| KLAC | Buy | KLA-TENCOR CORP | $7,117,000 | +53.8% | 79,528 | +74.8% | 0.02% | +84.6% |
| MTB | Sell | M & T BK CORP | $7,206,000 | -16.0% | 50,346 | -3.4% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $7,221,000 | -29.9% | 271,661 | +6.9% | 0.02% | -17.2% |
| IR | Buy | INGERSOLL-RAND PLC | $6,501,000 | +1.2% | 71,262 | +13.5% | 0.02% | +22.2% |
| NP | Sell | NEENAH INC | $6,671,000 | -37.4% | 113,201 | -8.4% | 0.02% | -26.7% |
| CSX | Buy | CSX CORP | $6,534,000 | -16.0% | 105,169 | +0.1% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,466,000 | -23.7% | 82,909 | -14.8% | 0.02% | -8.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $6,482,000 | -37.3% | 264,145 | -11.8% | 0.02% | -24.1% |
| DOX | Buy | AMDOCS LTD | $6,688,000 | -5.3% | 114,167 | +6.6% | 0.02% | +10.0% |
| TFX | Buy | TELEFLEX INC | $6,226,000 | +701.3% | 24,089 | +725.2% | 0.02% | +950.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $6,152,000 | -22.3% | 392,332 | -4.0% | 0.02% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,253,000 | +46.7% | 99,973 | +81.1% | 0.02% | +75.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,371,000 | -8.9% | 38,139 | +22.3% | 0.02% | +5.0% |
| TRU | Sell | TRANSUNION | $6,354,000 | -31.4% | 111,877 | -11.1% | 0.02% | -19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,388,000 | -16.7% | 38,470 | +1.0% | 0.02% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,234,000 | -15.8% | 49,345 | +15.8% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $5,852,000 | -8.3% | 42,334 | +8.0% | 0.02% | +11.1% |
| SYMC | Buy | SYMANTEC CORP | $5,981,000 | +19.6% | 316,517 | +34.6% | 0.02% | +42.9% |
| RHT | Sell | RED HAT INC | $5,994,000 | -87.1% | 34,124 | -90.0% | 0.02% | -85.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,074,000 | -44.2% | 671,103 | +1.8% | 0.02% | -35.5% |
| CNTY | Buy | CENTURY CASINOS INC | $5,989,000 | +8.3% | 810,391 | +9.3% | 0.02% | +25.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,935,000 | +26.3% | 42,793 | +47.3% | 0.02% | +53.8% |
| BAX | Sell | BAXTER INTL INC | $5,560,000 | -25.0% | 84,450 | -12.2% | 0.02% | -9.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,620,000 | -10.3% | 46,932 | -2.8% | 0.02% | +5.6% |
| EXC | Buy | EXELON CORP | $5,691,000 | +22.9% | 126,205 | +19.0% | 0.02% | +46.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,637,000 | -21.0% | 121,286 | +274.8% | 0.02% | -5.0% |
| CSGP | Sell | COSTAR GROUP INC | $5,591,000 | -26.5% | 16,571 | -8.3% | 0.02% | -13.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,704,000 | -39.5% | 94,559 | -28.7% | 0.02% | -29.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,398,000 | -67.0% | 77,872 | -58.4% | 0.02% | -61.7% |
| VAR | Sell | VARIAN MED SYS INC | $5,493,000 | +0.1% | 48,477 | -1.1% | 0.02% | +12.5% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $5,352,000 | -23.1% | 464,196 | -7.7% | 0.02% | -10.0% |
| GM | Buy | GENERAL MTRS CO | $5,219,000 | +12.2% | 156,030 | +12.9% | 0.02% | +38.5% |
| WP | Sell | WORLDPAY INCcl a | $5,274,000 | -39.7% | 68,997 | -20.1% | 0.02% | -28.0% |
| PSTG | PURE STORAGE INCcl a | $5,356,000 | -38.0% | 333,116 | 0.0% | 0.02% | -28.0% | |
| FLO | Buy | FLOWERS FOODS INC | $5,398,000 | -0.9% | 292,300 | +0.1% | 0.02% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,431,000 | -3.6% | 35,204 | +16.1% | 0.02% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,277,000 | -7.3% | 63,471 | +14.3% | 0.02% | +12.5% |
| PPG | Sell | PPG INDS INC | $5,363,000 | -10.6% | 52,456 | -4.6% | 0.02% | +5.9% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $5,392,000 | +33.5% | 484,400 | +6.0% | 0.02% | +63.6% |
| COO | Buy | COOPER COS INC | $4,982,000 | -4.0% | 19,576 | +4.5% | 0.02% | +13.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,072,000 | -16.3% | 29,850 | -3.7% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $4,916,000 | -15.7% | 83,733 | -2.6% | 0.02% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,156,000 | +693.2% | 98,403 | +763.7% | 0.02% | +750.0% |
| MCO | Sell | MOODYS CORP | $5,007,000 | -23.3% | 35,750 | -8.4% | 0.02% | -10.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $5,166,000 | -48.4% | 115,212 | -43.0% | 0.02% | -39.3% |
| CMI | Buy | CUMMINS INC | $4,950,000 | +288.5% | 37,035 | +324.6% | 0.02% | +325.0% |
| TRMB | Sell | TRIMBLE INC | $5,017,000 | -30.9% | 152,436 | -8.8% | 0.02% | -19.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,035,000 | -18.1% | 272,860 | -0.1% | 0.02% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $4,783,000 | -6.7% | 100,863 | 0.0% | 0.02% | +6.7% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,904,000 | +1.3% | 34,583 | +1.2% | 0.02% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,762,000 | -35.7% | 16,712 | -26.4% | 0.02% | -23.8% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $4,620,000 | -10.4% | 253,729 | -0.1% | 0.02% | +6.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,673,000 | -31.3% | 58,613 | -22.0% | 0.02% | -15.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,852,000 | +11.9% | 87,212 | +40.4% | 0.02% | +33.3% |
| HRS | Sell | HARRIS CORP DEL | $4,882,000 | -34.1% | 36,250 | -17.2% | 0.02% | -23.8% |
| UMBF | Sell | UMB FINL CORP | $4,878,000 | -14.4% | 80,005 | -0.4% | 0.02% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,713,000 | -22.5% | 60,250 | -23.3% | 0.02% | -5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,502,000 | -16.1% | 29,922 | +4.6% | 0.02% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,596,000 | -25.2% | 115,384 | -3.0% | 0.02% | -11.8% |
| FIT | FITBIT INCcl a | $4,444,000 | -7.1% | 894,170 | 0.0% | 0.02% | +7.1% | |
| CME | Sell | CME GROUP INC | $4,566,000 | -1.1% | 24,275 | -10.6% | 0.02% | +15.4% |
| L | Buy | LOEWS CORP | $4,550,000 | -8.9% | 99,948 | +0.5% | 0.02% | +7.1% |
| MS | Sell | MORGAN STANLEY | $4,461,000 | -20.8% | 112,490 | -7.0% | 0.02% | -6.2% |
| TTSH | New | TILE SHOP HLDGS INC | $4,606,000 | – | 840,404 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,526,000 | -11.4% | 60,700 | -4.2% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,214,000 | -15.2% | 102,509 | -9.2% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $4,162,000 | -22.9% | 79,595 | -14.4% | 0.01% | -6.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,058,000 | -49.3% | 68,923 | -39.7% | 0.01% | -39.1% |
| ALL | Sell | ALLSTATE CORP | $4,239,000 | -20.7% | 51,308 | -5.3% | 0.01% | -6.7% |
| OKTA | Buy | OKTA INCcl a | $4,146,000 | -8.3% | 64,967 | +1.1% | 0.01% | +7.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,279,000 | -35.8% | 34,647 | -16.1% | 0.01% | -26.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,124,000 | -11.1% | 176,770 | +5.4% | 0.01% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,158,000 | -28.0% | 40,082 | -8.8% | 0.01% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $4,052,000 | -60.3% | 39,299 | -50.9% | 0.01% | -51.7% |
| LKQ | Sell | LKQ CORP | $4,080,000 | -43.0% | 171,954 | -23.9% | 0.01% | -30.0% |
| CELG | Sell | CELGENE CORP | $4,267,000 | -36.3% | 66,577 | -11.0% | 0.01% | -26.3% |
| BP | Sell | BP PLCsponsored adr | $4,150,000 | -23.7% | 109,439 | -7.3% | 0.01% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,266,000 | +1.4% | 81,967 | +2.8% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,172,000 | -13.7% | 140,710 | +1.9% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,739,000 | -3.5% | 42,020 | -2.0% | 0.01% | +18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,732,000 | -21.1% | 151,760 | -7.8% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,894,000 | -6.1% | 101,528 | +9.1% | 0.01% | +8.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,865,000 | -9.2% | 81,710 | -0.1% | 0.01% | +8.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,960,000 | -37.0% | 107,081 | -26.0% | 0.01% | -27.8% |
| TIF | Buy | TIFFANY & CO NEW | $3,757,000 | +183.8% | 46,669 | +354.5% | 0.01% | +225.0% |
| YUM | Buy | YUM BRANDS INC | $4,006,000 | +2.2% | 43,575 | +1.1% | 0.01% | +18.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,950,000 | -19.8% | 40,966 | +1.4% | 0.01% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $3,781,000 | -1.7% | 92,000 | -2.0% | 0.01% | +18.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,001,000 | -53.5% | 44,965 | -49.8% | 0.01% | -48.0% |
| CDK | Buy | CDK GLOBAL INC | $3,751,000 | +167.0% | 78,350 | +248.8% | 0.01% | +225.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,875,000 | +7.6% | 105,319 | +27.0% | 0.01% | +30.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,988,000 | -23.7% | 92,668 | -2.4% | 0.01% | -13.3% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $3,945,000 | -21.3% | 75,130 | -6.6% | 0.01% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,507,000 | +7.3% | 40,630 | -0.6% | 0.01% | +33.3% |
| WTR | AQUA AMERICA INC | $3,499,000 | -7.4% | 102,358 | 0.0% | 0.01% | +9.1% | |
| LCUT | Sell | LIFETIME BRANDS INC | $3,653,000 | -15.2% | 364,075 | -7.9% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,551,000 | -42.2% | 406,364 | -1.7% | 0.01% | -29.4% |
| WTM | WHITE MTNS INS GROUP LTD | $3,539,000 | -8.3% | 4,126 | 0.0% | 0.01% | +9.1% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,576,000 | -25.5% | 65,435 | -24.6% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,481,000 | -43.6% | 98,500 | -38.6% | 0.01% | -33.3% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,625,000 | -27.9% | 220,514 | -7.5% | 0.01% | -14.3% |
| SNY | Buy | SANOFIsponsored adr | $3,538,000 | -1.7% | 81,497 | +1.2% | 0.01% | +20.0% |
| GDDY | Buy | GODADDY INCcl a | $3,618,000 | -6.2% | 55,158 | +19.3% | 0.01% | +9.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,697,000 | – | 111,118 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $3,610,000 | +52.3% | 80,089 | +75.6% | 0.01% | +71.4% |
| FDS | Sell | FACTSET RESH SYS INC | $3,439,000 | -22.5% | 17,185 | -13.3% | 0.01% | -7.7% |
| BIIB | Buy | BIOGEN INC | $3,600,000 | -12.5% | 11,959 | +2.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $3,585,000 | -10.9% | 210,168 | -0.4% | 0.01% | +9.1% |
| NEOG | NEOGEN CORP | $3,599,000 | -20.3% | 63,143 | 0.0% | 0.01% | -7.7% | |
| NOW | Buy | SERVICENOW INC | $3,447,000 | +208.9% | 19,365 | +239.7% | 0.01% | +300.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,334,000 | +35.3% | 22,131 | +59.1% | 0.01% | +57.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,213,000 | -12.5% | 27,216 | -6.2% | 0.01% | +10.0% |
| APY | Sell | APERGY CORP | $3,271,000 | -45.2% | 120,753 | -11.8% | 0.01% | -35.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,257,000 | +1400.9% | 49,764 | +1639.4% | 0.01% | +1000.0% |
| VEEV | Sell | VEEVA SYS INC | $3,359,000 | -44.1% | 37,609 | -31.9% | 0.01% | -35.3% |
| INFO | Sell | IHS MARKIT LTD | $3,281,000 | -48.5% | 68,389 | -42.1% | 0.01% | -38.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,409,000 | -4.7% | 19,585 | -0.8% | 0.01% | +10.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,193,000 | +9.7% | 35,360 | -0.9% | 0.01% | +37.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,187,000 | -8.9% | 44,263 | +6.7% | 0.01% | +10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,141,000 | -3.4% | 23,389 | +0.0% | 0.01% | +22.2% |
| NTAP | Buy | NETAPP INC | $3,187,000 | -30.5% | 53,410 | +0.0% | 0.01% | -15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,320,000 | -39.4% | 27,729 | -25.9% | 0.01% | -31.2% |
| BFS | Sell | SAUL CTRS INC | $3,315,000 | -17.4% | 70,199 | -2.1% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,876,000 | +7.9% | 32,210 | +20.6% | 0.01% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $2,964,000 | +64.5% | 76,107 | +81.4% | 0.01% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,831,000 | -15.5% | 12,141 | -4.2% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $2,898,000 | -21.4% | 66,921 | -11.8% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,946,000 | -41.7% | 23,568 | +3.3% | 0.01% | -28.6% |
| SNA | Sell | SNAP ON INC | $3,124,000 | -20.9% | 21,502 | -0.1% | 0.01% | -9.1% |
| APC | Sell | ANADARKO PETE CORP | $2,876,000 | -44.9% | 65,622 | -15.3% | 0.01% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,873,000 | -15.7% | 8,452 | -7.6% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,862,000 | -21.1% | 8,807 | +9.3% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,862,000 | +286.8% | 42,487 | +372.3% | 0.01% | +400.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,059,000 | -11.0% | 4,908 | -6.9% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,951,000 | -9.1% | 41,092 | +6.8% | 0.01% | +11.1% |
| DISCK | Sell | DISCOVERY INC | $2,846,000 | -22.3% | 123,272 | -0.4% | 0.01% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,879,000 | – | 30,189 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $3,030,000 | -50.3% | 67,933 | -39.9% | 0.01% | -41.2% |
| AON | Sell | AON PLC | $3,069,000 | -26.0% | 21,113 | -21.7% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR INC | $3,013,000 | -16.5% | 52,734 | -0.3% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,932,000 | -21.9% | 38,784 | -2.0% | 0.01% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,112,000 | -21.6% | 20,491 | -27.3% | 0.01% | -9.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,867,000 | -6.0% | 63,595 | +3.6% | 0.01% | +11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,077,000 | -17.9% | 19,155 | -7.8% | 0.01% | -9.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,844,000 | -43.6% | 23,699 | -47.5% | 0.01% | -28.6% |
| SVRA | SAVARA INC | $3,079,000 | -32.2% | 406,751 | 0.0% | 0.01% | -23.1% | |
| DISH | Sell | DISH NETWORK CORPcl a | $2,952,000 | -50.8% | 118,174 | -29.6% | 0.01% | -41.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,949,000 | +23.9% | 106,580 | +26.0% | 0.01% | +42.9% |
| LDL | New | LYDALL INC DEL | $2,666,000 | – | 131,302 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $2,592,000 | -26.4% | 362,641 | -25.2% | 0.01% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $2,570,000 | -13.4% | 68,455 | -14.2% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $2,570,000 | -28.1% | 37,430 | -9.2% | 0.01% | -10.0% |
| EV | Buy | EATON VANCE CORP | $2,703,000 | -32.8% | 76,827 | +0.3% | 0.01% | -18.2% |
| LSTR | Sell | LANDSTAR SYS INC | $2,570,000 | -22.6% | 26,866 | -1.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,720,000 | -24.5% | 123,331 | -6.9% | 0.01% | -10.0% |
| CPRT | Sell | COPART INC | $2,615,000 | -28.9% | 54,746 | -23.3% | 0.01% | -10.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,788,000 | +10.3% | 27,028 | +27.6% | 0.01% | +28.6% |
| AGN | Sell | ALLERGAN PLC | $2,619,000 | -33.1% | 19,598 | -4.6% | 0.01% | -18.2% |
| AER | Sell | AERCAP HOLDINGS NV | $2,539,000 | -46.4% | 64,127 | -22.2% | 0.01% | -30.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,585,000 | -10.4% | 45,865 | +5.0% | 0.01% | +12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,801,000 | -71.7% | 71,085 | -61.8% | 0.01% | -67.9% |
| PAYX | Sell | PAYCHEX INC | $2,701,000 | -21.9% | 41,452 | -11.8% | 0.01% | -10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,595,000 | +6.8% | 54,380 | +33.7% | 0.01% | +28.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,770,000 | -34.6% | 37,423 | -19.6% | 0.01% | -25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,690,000 | -26.2% | 116,952 | -1.6% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $2,573,000 | -39.9% | 22,004 | -9.8% | 0.01% | -25.0% |
| PPL | Sell | PPL CORP | $2,758,000 | -32.6% | 97,350 | -30.4% | 0.01% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,603,000 | -6.1% | 25,384 | -0.1% | 0.01% | +12.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,554,000 | -1.9% | 28,526 | +7.3% | 0.01% | +28.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,814,000 | -21.3% | 48,134 | +3.0% | 0.01% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,732,000 | +1.1% | 114,730 | +17.1% | 0.01% | +12.5% |
| IDCC | INTERDIGITAL INC | $2,435,000 | -17.0% | 36,655 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,354,000 | +3.9% | 33,983 | +0.2% | 0.01% | +33.3% |
| AR | Buy | ANTERO RES CORP | $2,311,000 | -15.3% | 246,081 | +59.8% | 0.01% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,303,000 | -21.8% | 18,885 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $2,332,000 | -7.8% | 22,757 | 0.0% | 0.01% | +14.3% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,463,000 | +60.4% | 48,599 | +90.6% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $2,284,000 | +48.3% | 55,638 | +68.9% | 0.01% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,411,000 | -43.3% | 20,951 | -35.9% | 0.01% | -33.3% |
| AAON | Sell | AAON INC | $2,260,000 | -25.9% | 64,465 | -20.1% | 0.01% | -11.1% |
| FDX | Sell | FEDEX CORP | $2,460,000 | -36.2% | 15,246 | -4.7% | 0.01% | -27.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,311,000 | +158.2% | 21,528 | +225.3% | 0.01% | +166.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,371,000 | +11.1% | 19,364 | +40.9% | 0.01% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,428,000 | +6.7% | 139,900 | +35.0% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,463,000 | -17.3% | 19,458 | +4.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,314,000 | -21.8% | 5,361 | -17.6% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,328,000 | -19.2% | 44,150 | +5.9% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $2,488,000 | -31.4% | 48,332 | -4.6% | 0.01% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,387,000 | -48.5% | 11,400 | -3.7% | 0.01% | -38.5% |
| PRO | Sell | PROS HOLDINGS INC | $2,439,000 | -18.0% | 77,669 | -8.5% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,238,000 | +0.4% | 70,745 | -2.2% | 0.01% | +33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,340,000 | -31.0% | 50,666 | -8.7% | 0.01% | -20.0% |
| MASI | Sell | MASIMO CORP | $2,414,000 | -20.5% | 22,487 | -7.8% | 0.01% | -11.1% |
| AME | Sell | AMETEK INC NEW | $2,379,000 | -25.4% | 35,135 | -12.9% | 0.01% | -11.1% |
| CHEF | Sell | CHEFS WHSE INC | $2,473,000 | -46.9% | 77,336 | -39.7% | 0.01% | -38.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,236,000 | -39.0% | 108,344 | -16.8% | 0.01% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,486,000 | +35.9% | 154,598 | +26.1% | 0.01% | +60.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,234,000 | -0.2% | 94,617 | +17.5% | 0.01% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,485,000 | -32.1% | 253,036 | -29.3% | 0.01% | -20.0% |
| CIT | Sell | CIT GROUP INC | $2,397,000 | -28.7% | 62,617 | -3.9% | 0.01% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,111,000 | -45.9% | 24,290 | -40.2% | 0.01% | -36.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,986,000 | -14.8% | 63,174 | +6.7% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,173,000 | -54.3% | 45,158 | -56.0% | 0.01% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,217,000 | -18.9% | 19,996 | -4.0% | 0.01% | -12.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,225,000 | -27.9% | 18,586 | -14.1% | 0.01% | -22.2% |
| ELLI | Buy | ELLIE MAE INC | $2,108,000 | -4.4% | 33,550 | +44.2% | 0.01% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,968,000 | +4.0% | 9,501 | +23.7% | 0.01% | +40.0% |
| DCI | Sell | DONALDSON INC | $2,149,000 | -25.5% | 49,522 | -0.0% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $1,961,000 | -10.7% | 48,920 | +17.1% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,982,000 | -18.6% | 53,274 | -17.4% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,985,000 | +1.2% | 54,695 | +8.1% | 0.01% | +16.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,159,000 | +10.8% | 19,358 | +28.7% | 0.01% | +16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,228,000 | +210.7% | 22,035 | +255.9% | 0.01% | +250.0% |
| REZ | Sell | ISHARES TRresidnl real est | $2,050,000 | -20.2% | 32,885 | -19.5% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $2,099,000 | -21.1% | 31,456 | -5.6% | 0.01% | -12.5% |
| CBZ | Buy | CBIZ INC | $2,043,000 | +9.4% | 103,695 | +31.6% | 0.01% | +40.0% |
| KAMN | Buy | KAMAN CORP | $2,074,000 | -4.7% | 36,967 | +13.4% | 0.01% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,019,000 | -18.6% | 38,813 | -7.2% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,949,000 | -10.8% | 54,000 | +50.0% | 0.01% | +16.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $1,975,000 | -12.7% | 50,493 | +5.0% | 0.01% | +16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,094,000 | -11.3% | 15,439 | +79.5% | 0.01% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,170,000 | -31.8% | 134,598 | -11.6% | 0.01% | -22.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,123,000 | -50.2% | 31,921 | -28.0% | 0.01% | -41.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,181,000 | -25.5% | 51,625 | -24.9% | 0.01% | -12.5% |
| POST | Buy | POST HLDGS INC | $2,095,000 | +3.0% | 23,500 | +13.3% | 0.01% | +16.7% |
| MORN | Sell | MORNINGSTAR INC | $2,098,000 | -36.3% | 19,103 | -26.9% | 0.01% | -22.2% |
| NVEC | Sell | NVE CORP | $2,185,000 | -41.4% | 24,962 | -29.1% | 0.01% | -36.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,975,000 | -19.8% | 51,177 | -1.6% | 0.01% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $1,971,000 | -25.9% | 51,681 | -25.0% | 0.01% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,871,000 | -19.0% | 8,852 | -31.6% | 0.01% | -14.3% |
| HCP | Sell | HCP INC | $1,806,000 | +4.7% | 64,655 | -1.3% | 0.01% | +20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,706,000 | -64.2% | 27,086 | -57.1% | 0.01% | -57.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,747,000 | -17.8% | 28,156 | -3.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,654,000 | -51.1% | 27,186 | -44.7% | 0.01% | -40.0% |
| GRMN | Sell | GARMIN LTD | $1,729,000 | -9.8% | 27,305 | -0.2% | 0.01% | +20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,739,000 | -23.3% | 10,056 | -4.0% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,814,000 | +150.6% | 96,007 | +486.1% | 0.01% | +200.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,717,000 | -32.2% | 16,771 | -21.4% | 0.01% | -14.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,653,000 | -34.1% | 64,311 | -13.5% | 0.01% | -14.3% |
| OFLX | Sell | OMEGA FLEX INC | $1,859,000 | -43.0% | 34,376 | -24.9% | 0.01% | -33.3% |
| RIG | New | TRANSOCEAN LTD | $1,865,000 | – | 268,808 | +100.0% | 0.01% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,763,000 | – | 70,012 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,856,000 | -32.1% | 83,273 | -29.4% | 0.01% | -25.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,771,000 | -72.5% | 42,263 | -70.0% | 0.01% | -66.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,870,000 | -18.4% | 14,172 | +0.5% | 0.01% | -14.3% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,696,000 | – | 65,182 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,765,000 | +7.1% | 50,196 | -0.2% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,804,000 | -6.6% | 17,562 | +6.9% | 0.01% | +20.0% |
| GPC | GENUINE PARTS CO | $1,697,000 | -3.4% | 17,667 | 0.0% | 0.01% | +20.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,801,000 | +7.3% | 27,011 | +17.2% | 0.01% | +20.0% |
| CLNY | Sell | COLONY CAP INC NEW | $1,756,000 | -39.4% | 375,110 | -21.2% | 0.01% | -25.0% |
| GNW | GENWORTH FINL INC | $1,926,000 | +11.8% | 413,400 | 0.0% | 0.01% | +20.0% | |
| XLNX | Buy | XILINX INC | $1,666,000 | +7.8% | 19,560 | +1.4% | 0.01% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $1,700,000 | -48.7% | 39,029 | -27.6% | 0.01% | -33.3% |
| MKCV | New | MCCORMICK & CO INC | $1,792,000 | – | 12,911 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,914,000 | -13.9% | 116,050 | -2.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $1,915,000 | -51.2% | 27,270 | -27.1% | 0.01% | -45.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,897,000 | -68.2% | 22,052 | -65.6% | 0.01% | -64.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,760,000 | +11.0% | 26,083 | +16.1% | 0.01% | +20.0% |
| VVV | Buy | VALVOLINE INC | $1,787,000 | +14.8% | 92,401 | +27.7% | 0.01% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,720,000 | -44.0% | 15,268 | -35.1% | 0.01% | -33.3% |
| QLYS | Buy | QUALYS INC | $1,399,000 | -8.5% | 18,718 | +9.1% | 0.01% | +25.0% |
| NCR | Sell | NCR CORP NEW | $1,577,000 | -36.2% | 68,325 | -21.5% | 0.01% | -28.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,429,000 | -21.6% | 44,188 | +15.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,522,000 | +1.1% | 9,869 | -1.4% | 0.01% | +25.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,546,000 | -6.2% | 8,888 | -2.3% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,436,000 | +290.2% | 62,886 | +493.7% | 0.01% | +400.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,477,000 | -1.4% | 65,611 | +19.0% | 0.01% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,443,000 | -20.5% | 15,111 | -5.7% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,348,000 | -6.4% | 21,702 | -0.2% | 0.01% | +25.0% |
| IRM | Sell | IRON MTN INC NEW | $1,489,000 | -8.0% | 45,958 | -2.0% | 0.01% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,398,000 | -17.0% | 13,771 | -2.9% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,340,000 | -48.6% | 9,840 | -42.7% | 0.01% | -28.6% |
| CREE | Sell | CREE INC | $1,591,000 | -27.9% | 37,188 | -36.2% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,549,000 | -21.3% | 136,463 | -8.5% | 0.01% | -16.7% |
| SRCL | Buy | STERICYCLE INC | $1,556,000 | -29.3% | 42,396 | +13.0% | 0.01% | -16.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,447,000 | -22.9% | 42,216 | +1.1% | 0.01% | 0.0% |
| VRSN | VERISIGN INC | $1,382,000 | -7.4% | 9,323 | 0.0% | 0.01% | +25.0% | |
| FL | Sell | FOOT LOCKER INC | $1,482,000 | +2.0% | 27,870 | -2.2% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $1,565,000 | -2.6% | 12,445 | +16.9% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,354,000 | +20.2% | 123,729 | +21.6% | 0.01% | +66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,518,000 | -44.0% | 14,750 | -24.9% | 0.01% | -37.5% |
| REG | Sell | REGENCY CTRS CORP | $1,537,000 | -12.1% | 26,186 | -3.1% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,354,000 | +10.7% | 12,625 | +5.3% | 0.01% | +66.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,406,000 | -20.2% | 8,390 | -0.7% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,424,000 | -48.7% | 11,702 | -31.5% | 0.01% | -37.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,346,000 | -11.0% | 30,272 | 0.0% | 0.01% | +25.0% | |
| ARW | Buy | ARROW ELECTRS INC | $1,404,000 | +4.9% | 20,358 | +12.1% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $1,637,000 | -4.2% | 8,091 | -4.5% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,494,000 | +135.3% | 15,390 | +168.7% | 0.01% | +150.0% |
| HALO | HALOZYME THERAPEUTICS INC | $1,617,000 | -19.5% | 110,530 | 0.0% | 0.01% | -16.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,438,000 | -20.2% | 17,630 | -0.9% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,378,000 | -10.5% | 5,149 | +5.4% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,341,000 | -29.1% | 32,729 | -13.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,442,000 | -38.3% | 15,488 | -13.5% | 0.01% | -28.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,364,000 | +45.4% | 41,683 | +71.9% | 0.01% | +66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,435,000 | -49.9% | 22,755 | -37.4% | 0.01% | -37.5% |
| TTE | Sell | TOTAL S Asponsored adr | $1,552,000 | -28.1% | 29,743 | -11.3% | 0.01% | -16.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,427,000 | -14.7% | 17,557 | +3.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,429,000 | -7.6% | 16,658 | -0.4% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,540,000 | -11.6% | 40,310 | -7.0% | 0.01% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $1,371,000 | +0.6% | 38,628 | 0.0% | 0.01% | +25.0% | |
| TRN | Buy | TRINITY INDS INC | $1,517,000 | +9.8% | 73,695 | +95.6% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,393,000 | -7.5% | 148,035 | +2.0% | 0.01% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,397,000 | +21.0% | 4,058 | +22.1% | 0.01% | +66.7% |
| OKE | Buy | ONEOK INC NEW | $1,599,000 | +15.0% | 29,629 | +44.5% | 0.01% | +25.0% |
| PCG | Buy | PG&E CORP | $1,583,000 | +3.1% | 66,638 | +99.7% | 0.01% | +25.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $1,425,000 | -55.6% | 69,674 | -38.5% | 0.01% | -44.4% |
| TRIP | Sell | TRIPADVISOR INC | $1,498,000 | -5.3% | 27,772 | -10.4% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,453,000 | -22.8% | 20,630 | +1.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,401,000 | -8.8% | 106,490 | +19.5% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $1,400,000 | +25.2% | 20,157 | +16.0% | 0.01% | +66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,518,000 | -18.2% | 48,410 | +2.6% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,416,000 | -27.0% | 25,010 | -0.5% | 0.01% | -16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,424,000 | -7.5% | 24,825 | +22.2% | 0.01% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,145,000 | -40.2% | 10,510 | -29.9% | 0.00% | -20.0% |
| BPOP | Sell | POPULAR INC | $1,053,000 | -19.4% | 22,300 | -12.6% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,243,000 | -50.1% | 5,074 | -35.4% | 0.00% | -42.9% |
| GATX | Sell | GATX CORP | $1,283,000 | -19.2% | 18,125 | -1.1% | 0.00% | -20.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,244,000 | -9.3% | 80,384 | -2.4% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $1,153,000 | -8.7% | 220,890 | +51.8% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,153,000 | -25.1% | 17,789 | -0.6% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,202,000 | -18.4% | 82,637 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,118,000 | -11.4% | 39,651 | 0.0% | 0.00% | 0.0% | |
| CABO | Buy | CABLE ONE INC | $1,265,000 | -1.2% | 1,543 | +6.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,181,000 | -12.8% | 26,907 | -13.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,088,000 | -9.1% | 9,667 | -0.6% | 0.00% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,321,000 | -16.2% | 17,463 | -2.6% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,064,000 | +266.9% | 20,098 | +265.4% | 0.00% | +300.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,100,000 | -11.3% | 25,560 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,181,000 | -29.7% | 12,920 | -17.9% | 0.00% | -20.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,115,000 | -10.4% | 33,525 | +28.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,115,000 | +17.0% | 1,741 | +5.8% | 0.00% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,134,000 | -52.6% | 22,289 | -47.4% | 0.00% | -42.9% |
| KN | Sell | KNOWLES CORP | $1,057,000 | -20.5% | 79,444 | -0.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,200,000 | +17.6% | 41,635 | +26.4% | 0.00% | +33.3% |
| NFLX | Sell | NETFLIX INC | $1,215,000 | -33.1% | 4,540 | -6.4% | 0.00% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,232,000 | +3.4% | 13,573 | +0.2% | 0.00% | +33.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,337,000 | -15.9% | 11,513 | -6.1% | 0.00% | -20.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,063,000 | +14.9% | 15,323 | +37.2% | 0.00% | +33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,196,000 | -32.4% | 45,692 | -9.5% | 0.00% | -20.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,092,000 | -37.1% | 31,658 | -2.2% | 0.00% | -20.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,194,000 | -51.2% | 27,317 | -28.0% | 0.00% | -42.9% |
| MTUM | ISHARES TRusa momentum fct | $1,043,000 | -15.8% | 10,404 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $1,246,000 | -11.4% | 14,753 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,087,000 | -28.6% | 14,503 | +8.4% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,242,000 | +37.2% | 26,735 | +98.0% | 0.00% | +33.3% |
| FBK | Buy | FB FINL CORP | $1,292,000 | +12.3% | 36,893 | +25.5% | 0.00% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,086,000 | -94.7% | 33,969 | -92.4% | 0.00% | -93.2% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,299,000 | -40.9% | 94,442 | -23.3% | 0.00% | -33.3% |
| VRRM | New | VERRA MOBILITY CORP | $1,127,000 | – | 115,516 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,195,000 | -19.2% | 8,894 | -3.2% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,287,000 | -12.2% | 21,805 | +13.6% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,302,000 | -60.9% | 26,586 | -57.8% | 0.00% | -55.6% |
| DISCA | Sell | DISCOVERY INC | $1,043,000 | -62.3% | 42,134 | -51.3% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $1,297,000 | -10.1% | 70,650 | -0.4% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,061,000 | -13.0% | 6,401 | +1.1% | 0.00% | +33.3% |
| HUBB | Sell | HUBBELL INC | $1,070,000 | -27.8% | 10,768 | -3.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,066,000 | -10.1% | 10,919 | +14.3% | 0.00% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,131,000 | +11.1% | 71,235 | +30.6% | 0.00% | +33.3% |
| TECH | Sell | BIO TECHNE CORP | $1,102,000 | -42.2% | 7,613 | -18.4% | 0.00% | -20.0% |
| IT | Sell | GARTNER INC | $1,075,000 | -25.2% | 8,411 | -7.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,110,000 | -1.3% | 14,538 | +5.6% | 0.00% | +33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,331,000 | -21.8% | 257,478 | +78.8% | 0.00% | -20.0% |
| BGS | New | B & G FOODS INC NEW | $1,211,000 | – | 41,878 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $1,254,000 | -9.1% | 55,330 | +6.1% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,238,000 | +291.8% | 10,889 | +367.7% | 0.00% | +300.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,333,000 | -59.7% | 13,693 | -42.5% | 0.00% | -55.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,161,000 | +307.4% | 16,166 | +357.1% | 0.00% | +300.0% |
| AVT | New | AVNET INC | $1,178,000 | – | 32,628 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,047,000 | -16.6% | 23,852 | -0.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,173,000 | -9.8% | 38,977 | +0.1% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,177,000 | – | 7,500 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,194,000 | -31.9% | 37,623 | -3.0% | 0.00% | -20.0% |
| COTY | Buy | COTY INC | $1,182,000 | -31.6% | 180,110 | +31.0% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,337,000 | -31.0% | 27,885 | -1.1% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,106,000 | -23.9% | 83,607 | -0.3% | 0.00% | 0.0% |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,109,000 | – | 30,753 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $1,139,000 | -9.5% | 8,635 | -8.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,281,000 | -48.3% | 16,621 | -33.0% | 0.00% | -42.9% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,189,000 | -38.9% | 2,195 | -2.7% | 0.00% | -33.3% |
| W | Sell | WAYFAIR INCcl a | $1,114,000 | -61.5% | 12,369 | -36.8% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP DEL | $1,078,000 | -2.4% | 11,986 | +23.7% | 0.00% | +33.3% |
| WAT | Sell | WATERS CORP | $1,238,000 | -4.1% | 6,558 | -1.1% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,118,000 | -34.7% | 39,599 | -10.9% | 0.00% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $943,000 | -1.7% | 18,048 | +3.5% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $835,000 | -65.6% | 45,212 | -42.5% | 0.00% | -57.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $763,000 | +16.7% | 10,220 | +10.8% | 0.00% | +50.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $856,000 | -24.8% | 29,200 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $810,000 | -31.4% | 20,223 | -24.5% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $762,000 | -29.4% | 51,242 | +0.8% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP | $786,000 | -0.9% | 35,192 | 0.0% | 0.00% | +50.0% | |
| CPE | Sell | CALLON PETE CO DEL | $834,000 | -48.3% | 128,628 | -4.4% | 0.00% | -40.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,031,000 | -14.5% | 20,916 | +10.7% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $977,000 | -9.1% | 12,771 | -9.6% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $922,000 | +3.2% | 16,249 | -0.1% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $747,000 | -13.6% | 14,738 | -8.7% | 0.00% | +50.0% |
| FDC | Buy | FIRST DATA CORP NEW | $873,000 | +79.6% | 51,625 | +160.2% | 0.00% | +200.0% |
| FIVN | Buy | FIVE9 INC | $847,000 | +13.7% | 19,392 | +13.6% | 0.00% | +50.0% |
| QDF | FLEXSHARES TRqualt divd idx | $972,000 | -15.9% | 24,415 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $763,000 | -10.4% | 15,350 | +1.6% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $806,000 | -7.0% | 10,129 | +3.7% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTD | $886,000 | +58.5% | 8,554 | +44.1% | 0.00% | +50.0% |
| HNGR | HANGER INC | $925,000 | -9.0% | 48,810 | 0.0% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $991,000 | +6.1% | 33,358 | +25.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $808,000 | -16.6% | 10,187 | +11.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $859,000 | -22.5% | 41,622 | -14.1% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $883,000 | -20.1% | 7,769 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $966,000 | -13.7% | 13,976 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $792,000 | -15.3% | 10,316 | -0.3% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg msci em etf | $830,000 | -8.1% | 27,067 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRmultifactor usa | $764,000 | -17.6% | 21,332 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $906,000 | +6.6% | 19,174 | +45.0% | 0.00% | +50.0% |
| KALA | KALA PHARMACEUTICALS INC | $1,032,000 | -50.5% | 211,005 | 0.0% | 0.00% | -50.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,030,000 | -18.8% | 5,933 | -0.5% | 0.00% | -25.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $939,000 | -17.8% | 63,363 | +0.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $799,000 | -12.0% | 11,548 | -1.0% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $778,000 | +16.5% | 112,359 | +34.5% | 0.00% | +50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $843,000 | -18.2% | 27,464 | -0.8% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $901,000 | -7.0% | 20,110 | +32.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $946,000 | -28.7% | 29,547 | -11.7% | 0.00% | -25.0% |
| MDP | MEREDITH CORP | $753,000 | +1.8% | 14,500 | 0.0% | 0.00% | +50.0% | |
| MLAB | Sell | MESA LABS INC | $859,000 | -21.7% | 4,122 | -30.3% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $997,000 | – | 104,000 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $850,000 | -8.1% | 45,717 | +0.3% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $771,000 | +36.5% | 22,220 | +18.7% | 0.00% | +50.0% |
| NBL | Sell | NOBLE ENERGY INC | $851,000 | -50.4% | 45,358 | -17.6% | 0.00% | -40.0% |
| NVDA | Sell | NVIDIA CORP | $806,000 | -73.6% | 6,029 | -44.5% | 0.00% | -66.7% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $810,000 | -4.0% | 20,378 | 0.0% | 0.00% | +50.0% | |
| OXM | Buy | OXFORD INDS INC | $1,039,000 | -15.7% | 14,623 | +7.0% | 0.00% | -25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $757,000 | +6.8% | 38,764 | +21.4% | 0.00% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $789,000 | -25.4% | 10,943 | -24.8% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $786,000 | -27.7% | 66,604 | +0.2% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,008,000 | +327.1% | 11,648 | +368.9% | 0.00% | +200.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $844,000 | – | 16,621 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $870,000 | -16.8% | 14,024 | +1.0% | 0.00% | 0.0% |
| BSRR | SIERRA BANCORP | $759,000 | -16.9% | 31,606 | 0.0% | 0.00% | 0.0% | |
| SXI | New | STANDEX INTL CORP | $796,000 | – | 11,854 | +100.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $871,000 | -21.2% | 72,544 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $936,000 | -34.4% | 27,733 | -2.2% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $770,000 | -29.4% | 49,928 | -1.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $753,000 | -49.3% | 74,053 | -5.8% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC | $893,000 | -22.2% | 15,039 | +0.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $1,041,000 | -27.8% | 66,837 | -6.6% | 0.00% | -25.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $745,000 | – | 7,977 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $756,000 | +4.1% | 12,904 | -3.3% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $841,000 | +13.0% | 43,635 | +27.2% | 0.00% | +50.0% |
| WAGE | Sell | WAGEWORKS INC | $912,000 | -50.3% | 33,578 | -21.8% | 0.00% | -40.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $904,000 | – | 3,827 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $745,000 | +22.7% | 19,442 | +42.0% | 0.00% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $995,000 | -10.0% | 6,252 | -0.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $766,000 | +0.5% | 39,222 | +0.8% | 0.00% | +50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,034,000 | -6.8% | 40,913 | +18.4% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $486,000 | -56.1% | 18,893 | -26.5% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $594,000 | -8.8% | 13,097 | -2.8% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $498,000 | -24.2% | 3,788 | +0.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $607,000 | -6.0% | 30,305 | +17.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $472,000 | -16.8% | 23,503 | +1.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $630,000 | +12.3% | 13,740 | +11.8% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $711,000 | -11.1% | 12,734 | -2.2% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $712,000 | -91.1% | 10,560 | -90.3% | 0.00% | -91.3% |
| MLM | MARTIN MARIETTA MATLS INC | $705,000 | -5.5% | 4,103 | 0.0% | 0.00% | 0.0% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $594,000 | +59.2% | 17,278 | +35.5% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $485,000 | -16.2% | 8,492 | +15.8% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $640,000 | -21.9% | 7,681 | +1.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $533,000 | -11.6% | 9,066 | -2.4% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INC | $715,000 | – | 18,500 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $671,000 | – | 48,603 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $717,000 | -43.8% | 1,922 | -39.2% | 0.00% | -50.0% |
| RGA | REINSURANCE GROUP AMER INC | $455,000 | -3.2% | 3,246 | 0.0% | 0.00% | +100.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $668,000 | -35.0% | 13,028 | -14.3% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $498,000 | -15.7% | 6,310 | -0.2% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $701,000 | +11.1% | 11,687 | +31.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $686,000 | -18.1% | 7,303 | -10.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $613,000 | -26.1% | 82,677 | +1.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $563,000 | +33.4% | 16,330 | +52.0% | 0.00% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $574,000 | -22.7% | 8,610 | -0.2% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $742,000 | +36.4% | 19,780 | +77.5% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $636,000 | -10.3% | 30,395 | +11.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $592,000 | +112.2% | 8,256 | +184.0% | 0.00% | +100.0% |
| EWU | New | ISHARES TRmsci uk etf new | $699,000 | – | 23,839 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $688,000 | -76.6% | 3,626 | -61.6% | 0.00% | -75.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $453,000 | +6.8% | 4,726 | +57.5% | 0.00% | +100.0% |
| DGRO | New | ISHARES TRcore div grwth | $453,000 | – | 13,643 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $518,000 | – | 6,133 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $703,000 | +4.1% | 15,543 | +19.5% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $480,000 | -28.1% | 10,020 | -13.2% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $549,000 | +8.1% | 3,399 | +35.0% | 0.00% | +100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $553,000 | – | 15,048 | +100.0% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $466,000 | -43.4% | 8,216 | -33.4% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $682,000 | -10.0% | 4,927 | +6.9% | 0.00% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $539,000 | – | 22,509 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $540,000 | -27.3% | 3,212 | -23.6% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $472,000 | – | 25,012 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $733,000 | +0.1% | 17,200 | +16.2% | 0.00% | 0.0% |
| SAH | SONIC AUTOMOTIVE INCcl a | $532,000 | -28.9% | 38,650 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPsponsored adr | $639,000 | -20.9% | 13,237 | -0.6% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $651,000 | -55.3% | 10,852 | -38.8% | 0.00% | -50.0% |
| SF | Buy | STIFEL FINL CORP | $736,000 | +25.6% | 17,759 | +55.2% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $739,000 | -17.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| SUI | SUN CMNTYS INC | $456,000 | +0.2% | 4,488 | 0.0% | 0.00% | +100.0% | |
| SNHY | SUN HYDRAULICS CORP | $590,000 | -39.4% | 17,773 | 0.0% | 0.00% | -33.3% | |
| NSP | Buy | INSPERITY INC | $589,000 | -3.0% | 6,309 | +22.6% | 0.00% | 0.0% |
| HURC | HURCO COMPANIES INC | $649,000 | -20.9% | 18,190 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $483,000 | -34.7% | 13,403 | +1.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $502,000 | -46.3% | 12,394 | -5.1% | 0.00% | -33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $622,000 | -5.0% | 19,127 | -11.2% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $452,000 | +42.1% | 1,358 | +13.1% | 0.00% | +100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $578,000 | -12.3% | 21,620 | +102.4% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $470,000 | – | 4,049 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $575,000 | -10.0% | 15,313 | +2.5% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $463,000 | +1.8% | 3,722 | +13.6% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $528,000 | -12.0% | 33,050 | +3.5% | 0.00% | 0.0% |
| GEO | GEO GROUP INC NEW | $603,000 | -21.8% | 30,628 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $606,000 | -39.5% | 21,070 | -40.1% | 0.00% | -33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $472,000 | -8.2% | 5,476 | +5.3% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $650,000 | -44.3% | 36,765 | -33.1% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $661,000 | -17.7% | 40,882 | -0.8% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $743,000 | -5.2% | 10,121 | +6.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $504,000 | -0.2% | 6,976 | +13.2% | 0.00% | +100.0% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $601,000 | -17.7% | 2,313 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $486,000 | -18.9% | 3,004 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $712,000 | -9.2% | 6,105 | -0.4% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $506,000 | +32.1% | 6,831 | +55.6% | 0.00% | +100.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $510,000 | -15.6% | 5,388 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $524,000 | +5.9% | 8,057 | 0.0% | 0.00% | +100.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $539,000 | +0.7% | 5,550 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $648,000 | -9.4% | 10,912 | +5.8% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $482,000 | -26.4% | 1,368 | -9.6% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $693,000 | -39.6% | 89,267 | -4.0% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $576,000 | -19.0% | 4,281 | -3.7% | 0.00% | 0.0% |
| ERJ | EMBRAER S A | $691,000 | +12.9% | 31,230 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $482,000 | – | 6,591 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $483,000 | +13.6% | 5,221 | +66.0% | 0.00% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $450,000 | -25.1% | 35,370 | -14.8% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $629,000 | -53.4% | 8,708 | -36.6% | 0.00% | -50.0% |
| VRTU | Buy | VIRTUSA CORP | $631,000 | -14.8% | 14,813 | +7.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $566,000 | +44.4% | 14,351 | +34.2% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINL INC | $562,000 | -74.6% | 14,000 | -68.5% | 0.00% | -66.7% |
| WDFC | New | WD-40 CO | $455,000 | – | 2,478 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $667,000 | -41.2% | 16,613 | 0.0% | 0.00% | -33.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $665,000 | -22.3% | 4,135 | +4.2% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $693,000 | -84.4% | 6,744 | -76.8% | 0.00% | -84.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $493,000 | -61.5% | 30,047 | -27.8% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $712,000 | -0.1% | 20,750 | +18.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $573,000 | -47.7% | 14,813 | -24.6% | 0.00% | -33.3% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $453,000 | -42.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $736,000 | -12.2% | 3,016 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $656,000 | -40.5% | 23,257 | -16.8% | 0.00% | -33.3% |
| CERN | Buy | CERNER CORP | $629,000 | -13.2% | 11,983 | +6.6% | 0.00% | 0.0% |
| CVNA | CARVANA COcl a | $703,000 | -44.6% | 21,500 | 0.0% | 0.00% | -50.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $565,000 | -34.2% | 16,607 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $600,000 | -12.8% | 9,323 | -7.5% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $597,000 | +18.5% | 5,938 | +43.4% | 0.00% | +100.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $563,000 | -8.2% | 14,030 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $509,000 | -15.2% | 8,439 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $599,000 | -68.7% | 10,490 | -37.3% | 0.00% | -60.0% |
| CSWI | CSW INDUSTRIALS INC | $619,000 | -9.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $664,000 | -5.0% | 19,807 | -0.5% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $551,000 | +1.8% | 8,520 | +9.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $455,000 | -19.9% | 13,087 | -1.6% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $503,000 | – | 9,958 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $510,000 | -88.3% | 16,680 | -90.0% | 0.00% | -83.3% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $714,000 | -26.8% | 14,774 | -24.6% | 0.00% | -33.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $643,000 | -28.2% | 20,510 | +18.9% | 0.00% | -33.3% |
| BAND | New | BANDWIDTH INC | $460,000 | – | 11,268 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $615,000 | +152.0% | 12,309 | +201.5% | 0.00% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $620,000 | -40.6% | 3,907 | -14.4% | 0.00% | -33.3% |
| GBLI | GLOBAL INDTY LTD CAYMAN | $577,000 | -3.8% | 15,920 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $587,000 | -19.7% | 29,671 | +5.5% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $588,000 | – | 6,255 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $496,000 | -26.1% | 7,537 | -1.8% | 0.00% | 0.0% |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $612,000 | -25.7% | 24,248 | 0.0% | 0.00% | 0.0% | |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $696,000 | -19.3% | 27,788 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $462,000 | -38.8% | 6,796 | +1.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $632,000 | +30.3% | 13,575 | +133.1% | 0.00% | +100.0% |
| CMPR | CIMPRESS N V | $546,000 | -24.3% | 5,280 | 0.0% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $502,000 | +4.8% | 8,858 | +1.1% | 0.00% | +100.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $732,000 | +1.0% | 83,829 | +23.4% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $721,000 | -17.5% | 279,350 | +2.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $712,000 | +10.0% | 11,619 | +29.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $582,000 | -37.8% | 11,231 | -23.9% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $663,000 | -28.6% | 15,082 | -11.7% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $645,000 | -3.7% | 14,005 | -1.6% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $630,000 | – | 9,997 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $511,000 | -28.0% | 6,166 | -7.8% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $643,000 | – | 80,131 | +100.0% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $335,000 | -20.2% | 2,544 | 0.0% | 0.00% | 0.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $335,000 | +22.3% | 13,260 | +29.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $376,000 | +6.2% | 4,647 | +16.8% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $429,000 | +1.7% | 4,394 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $282,000 | -16.6% | 7,520 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $292,000 | -69.4% | 6,678 | -59.7% | 0.00% | -66.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $162,000 | -68.9% | 86,688 | -46.7% | 0.00% | 0.0% |
| CBSA | Sell | CBS CORP NEWcl a | $430,000 | -57.0% | 9,799 | -43.0% | 0.00% | -66.7% |
| ZS | ZSCALER INC | $207,000 | -4.2% | 5,294 | 0.0% | 0.00% | 0.0% | |
| BY | New | BYLINE BANCORP INC | $179,000 | – | 10,769 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $227,000 | -30.6% | 8,613 | -20.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $345,000 | -82.9% | 20,421 | -75.9% | 0.00% | -83.3% |
| HRB | Buy | BLOCK H & R INC | $330,000 | -0.3% | 12,970 | +0.7% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $292,000 | -18.0% | 37,549 | 0.0% | 0.00% | 0.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $219,000 | -60.1% | 8,480 | -53.7% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $248,000 | -14.8% | 1,067 | +15.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $333,000 | +5.0% | 13,120 | +2.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $299,000 | -75.6% | 39,584 | -71.0% | 0.00% | -66.7% |
| PKG | Buy | PACKAGING CORP AMER | $258,000 | +5.3% | 3,087 | +38.4% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $202,000 | – | 45,075 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $178,000 | -35.5% | 33,580 | -23.5% | 0.00% | 0.0% |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $301,000 | -14.0% | 28,190 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $273,000 | +14.7% | 5,123 | +47.5% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $248,000 | -3.5% | 3,116 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $349,000 | +7.7% | 8,925 | 0.0% | 0.00% | 0.0% | |
| BBX | BBX CAP CORP NEWcl a | $289,000 | -22.7% | 50,412 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $222,000 | -22.6% | 2,475 | -6.4% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $308,000 | -34.3% | 6,861 | +0.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $400,000 | -59.6% | 26,340 | -43.8% | 0.00% | -66.7% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $271,000 | -5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $257,000 | -9.5% | 3,626 | +7.1% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $200,000 | -8.3% | 14,006 | -2.2% | 0.00% | 0.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $327,000 | -6.8% | 23,244 | 0.0% | 0.00% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $309,000 | +5.1% | 8,137 | +18.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $424,000 | -65.5% | 16,134 | -37.5% | 0.00% | -66.7% |
| PDCE | Sell | PDC ENERGY INC | $314,000 | -39.4% | 10,550 | -0.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $323,000 | -5.8% | 4,964 | -8.5% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $261,000 | – | 15,820 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $398,000 | -75.4% | 21,263 | -63.7% | 0.00% | -80.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $282,000 | -67.6% | 2,110 | -67.6% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $231,000 | -54.9% | 14,574 | -38.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $209,000 | -24.5% | 3,415 | -9.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $201,000 | -31.2% | 2,066 | -3.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $235,000 | -46.8% | 1,000 | -48.3% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $391,000 | – | 12,500 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $198,000 | -24.4% | 15,725 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $286,000 | -27.0% | 2,487 | -0.2% | 0.00% | 0.0% |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $231,000 | -36.9% | 3,872 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $341,000 | -2.3% | 185,535 | 0.0% | 0.00% | 0.0% | |
| ANCX | ACCESS NATL CORP | $290,000 | -21.2% | 13,578 | 0.0% | 0.00% | 0.0% | |
| AFMD | AFFIMED N V | $155,000 | -28.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $203,000 | -26.2% | 1,308 | -10.7% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC | $151,000 | +6.3% | 38,320 | 0.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $321,000 | -49.0% | 5,883 | -26.3% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $359,000 | -48.8% | 13,820 | -24.1% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $355,000 | -77.1% | 6,488 | -72.2% | 0.00% | -75.0% |
| JWN | Sell | NORDSTROM INC | $240,000 | -31.6% | 5,159 | -12.1% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $170,000 | -94.3% | 22,173 | -90.2% | 0.00% | -87.5% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $235,000 | -17.3% | 2,362 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $234,000 | -25.5% | 14,329 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $177,000 | -26.6% | 16,968 | -13.7% | 0.00% | 0.0% |
| TECD | New | TECH DATA CORP | $200,000 | – | 2,440 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $392,000 | +26.0% | 14,032 | +55.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $242,000 | -18.8% | 18,294 | +0.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $319,000 | +37.5% | 9,021 | +48.6% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $432,000 | -9.4% | 4,926 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $353,000 | -23.6% | 23,848 | +2.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $406,000 | -25.8% | 48,840 | -0.4% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $362,000 | +2.0% | 9,432 | +0.1% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $345,000 | -9.7% | 5,205 | +1.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $213,000 | -15.5% | 6,800 | -0.6% | 0.00% | 0.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $284,000 | – | 6,965 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $153,000 | – | 10,880 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $201,000 | -5.2% | 1,717 | 0.0% | 0.00% | 0.0% | |
| TST | THESTREET INC | $186,000 | -7.9% | 91,646 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $392,000 | -20.0% | 8,426 | +7.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $223,000 | -51.8% | 17,830 | -29.0% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $324,000 | -14.5% | 4,724 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $251,000 | -53.0% | 2,047 | -42.6% | 0.00% | -50.0% |
| NFG | NATIONAL FUEL GAS CO N J | $255,000 | -8.9% | 4,991 | 0.0% | 0.00% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $234,000 | +4.9% | 7,237 | +8.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $269,000 | +19.6% | 3,419 | +47.8% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $399,000 | -37.4% | 16,970 | +4.5% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $227,000 | -40.4% | 15,000 | -8.5% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $222,000 | -15.3% | 4,501 | +0.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $236,000 | -32.4% | 5,125 | -11.6% | 0.00% | 0.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $204,000 | – | 10,000 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $230,000 | -7.6% | 6,645 | +27.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $366,000 | -21.8% | 17,907 | -1.4% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $424,000 | +0.5% | 7,894 | +1.2% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC | $437,000 | – | 18,589 | +100.0% | 0.00% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $233,000 | -23.4% | 15,040 | 0.0% | 0.00% | 0.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $294,000 | -22.2% | 2,822 | 0.0% | 0.00% | 0.0% | |
| MDB | New | MONGODB INCcl a | $301,000 | – | 3,600 | +100.0% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $427,000 | +0.2% | 15,830 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $225,000 | -20.8% | 2,195 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $225,000 | -34.4% | 2,946 | -22.5% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $276,000 | – | 5,213 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $425,000 | -21.7% | 3,849 | -6.0% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $260,000 | -37.9% | 3,487 | -27.7% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $384,000 | -16.3% | 6,507 | +13.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $149,000 | -29.4% | 10,347 | +14.4% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $393,000 | -30.2% | 3,482 | 0.0% | 0.00% | -50.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $367,000 | -55.2% | 32,713 | -40.0% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $204,000 | -21.2% | 6,825 | -8.4% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $326,000 | -9.7% | 13,828 | -1.3% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $306,000 | -33.3% | 117,120 | +5.9% | 0.00% | 0.0% |
| QUAD | New | QUAD / GRAPHICS INC | $349,000 | – | 28,360 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $212,000 | -25.4% | 5,033 | +6.4% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $238,000 | -10.9% | 2,919 | -2.7% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $282,000 | -29.5% | 5,663 | -13.9% | 0.00% | 0.0% |
| QNST | QUINSTREET INC | $190,000 | +19.5% | 11,693 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $376,000 | -18.1% | 10,502 | 0.0% | 0.00% | 0.0% | |
| RES | Sell | RPC INC | $262,000 | -49.9% | 26,500 | -21.6% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $225,000 | -39.5% | 8,823 | -26.0% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $421,000 | -25.6% | 8,738 | +1.9% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP | $324,000 | +11.7% | 5,129 | +0.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $386,000 | -5.2% | 36,237 | +24.6% | 0.00% | 0.0% |
| RDFN | REDFIN CORP | $246,000 | -23.1% | 17,077 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $304,000 | – | 9,908 | +100.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $365,000 | -9.4% | 9,390 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $227,000 | -59.0% | 12,060 | -43.3% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $277,000 | -17.3% | 5,625 | -8.5% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $209,000 | -3.7% | 1,804 | +3.3% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $398,000 | -11.4% | 4,141 | +4.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $348,000 | -4.9% | 6,613 | +0.4% | 0.00% | 0.0% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $175,000 | -31.6% | 39,753 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $313,000 | – | 15,271 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $299,000 | +15.4% | 18,833 | +8.0% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $260,000 | -9.4% | 10,451 | -0.9% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $254,000 | -29.1% | 8,554 | -15.1% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $446,000 | +1.4% | 8,707 | +1.8% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $238,000 | – | 4,690 | +100.0% | 0.00% | – |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $289,000 | -23.5% | 2,690 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $247,000 | -15.4% | 10,482 | 0.0% | 0.00% | 0.0% | |
| TNET | Buy | TRINET GROUP INC | $250,000 | -9.1% | 5,964 | +22.2% | 0.00% | 0.0% |
| GAM | GENERAL AMERN INVS INC | $315,000 | -23.2% | 11,087 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $272,000 | -48.8% | 8,399 | -44.3% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $390,000 | -46.9% | 4,007 | -5.9% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $179,000 | -80.7% | 27,424 | -49.1% | 0.00% | -66.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $246,000 | -29.9% | 10,008 | -24.2% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $287,000 | -69.9% | 8,863 | -52.3% | 0.00% | -66.7% |
| UDR | Buy | UDR INC | $332,000 | -2.1% | 8,389 | +0.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $294,000 | -67.8% | 7,747 | -55.5% | 0.00% | -66.7% |
| F | Sell | FORD MTR CO DEL | $209,000 | -80.1% | 27,307 | -76.0% | 0.00% | -66.7% |
| IP | Sell | INTL PAPER CO | $307,000 | -63.5% | 7,618 | -55.5% | 0.00% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $430,000 | -26.2% | 2,248 | -10.2% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $290,000 | +0.7% | 14,755 | +10.1% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $320,000 | -25.1% | 14,013 | -7.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $383,000 | -49.1% | 11,883 | -8.3% | 0.00% | -50.0% |
| FIVE | New | FIVE BELOW INC | $410,000 | – | 3,997 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $293,000 | +14.5% | 3,887 | +13.4% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $411,000 | -17.6% | 3,522 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC | $313,000 | -17.6% | 24,330 | 0.0% | 0.00% | 0.0% | |
| FCCO | Buy | FIRST CMNTY CORP S C | $265,000 | -18.5% | 13,650 | +1.5% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $178,000 | -7.3% | 10,966 | -3.1% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $336,000 | +24.0% | 28,720 | +54.7% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $283,000 | +38.0% | 5,840 | +33.6% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $437,000 | -27.4% | 7,833 | -0.4% | 0.00% | -50.0% |
| FOE | FERRO CORP | $187,000 | -32.7% | 11,948 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $421,000 | -17.3% | 3,044 | 0.0% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $275,000 | -77.3% | 35,594 | -68.5% | 0.00% | -66.7% |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $340,000 | +17.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $412,000 | +4.6% | 4,557 | +0.1% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $421,000 | -68.7% | 8,910 | -64.2% | 0.00% | -75.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $366,000 | -21.0% | 3,220 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $370,000 | -6.8% | 5,443 | +0.8% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $199,000 | -29.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $367,000 | -26.0% | 7,009 | -20.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $206,000 | -9.3% | 841 | -8.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $396,000 | -33.9% | 5,996 | -33.7% | 0.00% | -50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $329,000 | -17.8% | 5,114 | +0.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $358,000 | -20.1% | 4,648 | +9.3% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $355,000 | +72.3% | 2,857 | +238.5% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $227,000 | -6.6% | 7,550 | 0.0% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $264,000 | – | 13,132 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $268,000 | -17.5% | 1,677 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $368,000 | -67.4% | 11,813 | -56.0% | 0.00% | -66.7% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $234,000 | -28.0% | 3,291 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $380,000 | -21.0% | 2,878 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $261,000 | -10.6% | 19,751 | +17.7% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $435,000 | -14.2% | 3,799 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $364,000 | -20.2% | 15,374 | -3.4% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $342,000 | -23.5% | 7,569 | -0.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $423,000 | -26.4% | 12,125 | -15.4% | 0.00% | -50.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $150,000 | -14.3% | 10,560 | 0.0% | 0.00% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $435,000 | -67.1% | 4,567 | -61.0% | 0.00% | -75.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $411,000 | -24.4% | 2,726 | -6.1% | 0.00% | -50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $333,000 | -20.5% | 2,911 | -3.3% | 0.00% | 0.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $214,000 | -13.7% | 7,530 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $377,000 | -3.1% | 11,680 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $378,000 | -14.7% | 3,544 | -10.2% | 0.00% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $217,000 | -10.3% | 8,797 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $374,000 | – | 7,652 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $243,000 | -21.6% | 5,477 | +17.1% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $227,000 | -23.8% | 8,140 | -11.4% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $216,000 | -60.8% | 2,116 | -47.3% | 0.00% | -50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $214,000 | -3.2% | 5,161 | +11.8% | 0.00% | 0.0% |
| VICR | VICOR CORP | $385,000 | -17.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $411,000 | +5.1% | 15,776 | +70.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $280,000 | -19.1% | 4,540 | +0.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $240,000 | -4.4% | 1,500 | -12.3% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $222,000 | – | 2,653 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $311,000 | -22.6% | 3,691 | -9.5% | 0.00% | 0.0% |
| CROP | INDEXIQ ETF TRglb agri sm cp | $302,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $214,000 | – | 3,358 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $207,000 | -7.6% | 5,368 | 0.0% | 0.00% | 0.0% | |
| CGBD | Buy | TCG BDC INC | $406,000 | -24.7% | 32,702 | +1.2% | 0.00% | -50.0% |
| CFX | Sell | COLFAX CORP | $325,000 | -87.3% | 15,553 | -78.1% | 0.00% | -85.7% |
| IAC | Buy | IAC INTERACTIVECORP | $417,000 | -4.4% | 2,279 | +13.2% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $345,000 | -14.2% | 5,781 | 0.0% | 0.00% | 0.0% | |
| CLDR | Sell | CLOUDERA INC | $216,000 | -66.6% | 19,567 | -46.6% | 0.00% | -50.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $280,000 | – | 1,400 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $427,000 | – | 13,541 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $436,000 | – | 8,452 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $275,000 | -3.5% | 9,718 | -5.6% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $365,000 | -17.4% | 14,744 | -0.7% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $297,000 | -54.0% | 26,943 | -8.8% | 0.00% | -50.0% |
| EWZS | ISHARES TRbrazil sm-cp etf | $263,000 | +21.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $276,000 | +4.2% | 2,390 | +30.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $418,000 | -2.3% | 7,892 | +20.0% | 0.00% | 0.0% |
| CASA | Buy | CASA SYS INC | $238,000 | +8.2% | 18,064 | +21.4% | 0.00% | 0.0% |
| EMGF | ISHARES INCmlt fctr emg mkt | $409,000 | -10.5% | 10,568 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $255,000 | -45.5% | 2,554 | -32.9% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $210,000 | -81.2% | 5,900 | -68.8% | 0.00% | -66.7% |
| WLL | Sell | WHITING PETE CORP NEW | $423,000 | -76.4% | 18,682 | -44.7% | 0.00% | -80.0% |
| CG | Sell | CARLYLE GROUP L P | $269,000 | -34.9% | 17,050 | -6.8% | 0.00% | 0.0% |
| ECH | New | ISHARES INCmsci chile etf | $206,000 | – | 4,984 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $393,000 | +48.9% | 1,369 | +75.3% | 0.00% | 0.0% |
| LRGF | ISHARES TRmultifactor usa | $212,000 | -17.2% | 7,624 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $205,000 | -53.8% | 6,486 | -46.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $414,000 | -11.7% | 37,905 | +0.3% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $378,000 | -18.4% | 11,866 | 0.0% | 0.00% | 0.0% | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $350,000 | -63.9% | 852,566 | -7.7% | 0.00% | -66.7% |
| CSWC | CAPITAL SOUTHWEST CORP | $206,000 | +1.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $324,000 | -31.4% | 1,826 | -18.2% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $407,000 | – | 24,250 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $411,000 | +23.4% | 9,949 | +43.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $281,000 | -20.8% | 6,464 | -0.7% | 0.00% | 0.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $132,000 | -18.5% | 10,020 | 0.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,710 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,771 | -100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $24,000 | -93.4% | 212,947 | +0.4% | 0.00% | -100.0% |
| NXE | New | NEXGEN ENERGY LTD | $42,000 | – | 23,682 | +100.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $77,000 | -31.9% | 10,332 | -6.4% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $126,000 | +13.5% | 12,900 | +19.4% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $98,000 | -15.5% | 11,076 | +0.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -10,684 | -100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $56,000 | -1.8% | 11,779 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $121,000 | +9.0% | 15,000 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $146,000 | -5.2% | 11,645 | +2.1% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $0 | – | 3,500 | -18.6% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $4,000 | -80.0% | 24,900 | 0.0% | 0.00% | – | |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -12,530 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -11,802 | -100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,000 | -66.7% | 900 | +50.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $27,000 | -22.9% | 10,207 | 0.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP CDA | $28,000 | -63.6% | 19,649 | +6.0% | 0.00% | – |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC | $46,000 | -28.1% | 17,832 | 0.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $46,000 | – | 14,469 | +100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $114,000 | -62.5% | 74,600 | -0.5% | 0.00% | -100.0% |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -14,082 | -100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $86,000 | -42.7% | 30,332 | -33.7% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $107,000 | -14.4% | 25,200 | 0.0% | 0.00% | – | |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -10,423 | -100.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $15,000 | -46.4% | 12,475 | 0.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $58,000 | -31.8% | 15,029 | -6.2% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $115,000 | – | 13,287 | +100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -11,140 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,480 | -100.0% | 0.00% | – |
| ECR | ECLIPSE RES CORP | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $53,000 | -81.9% | 94,694 | -12.3% | 0.00% | -100.0% |
| BAC | BANK AMER CORPcall | $1,000 | -94.4% | 29,700 | 0.0% | 0.00% | – | |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -15,444 | -100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $34,000 | – | 26,700 | +100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRRX | DURECT CORP | $29,000 | -56.1% | 60,000 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $100,000 | -14.5% | 73,770 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $26,000 | -29.7% | 14,500 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $70,000 | -13.6% | 30,000 | 0.0% | 0.00% | – | |
| ROX | CASTLE BRANDS INC | $36,000 | -20.0% | 42,500 | 0.0% | 0.00% | – | |
| DHXM | Sell | DHX MEDIA LTD | $54,000 | -37.2% | 32,505 | -43.3% | 0.00% | – |
| QEP | Sell | QEP RES INC | $76,000 | -51.6% | 13,547 | -1.7% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $93,000 | -17.0% | 10,300 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $45,000 | 0.0% | 97,054 | +42.5% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $26,000 | -45.8% | 10,000 | 0.0% | 0.00% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -13,998 | -100.0% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $60,000 | +22.4% | 24,500 | 0.0% | 0.00% | – | |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -11,850 | -100.0% | 0.00% | – |
| VALE | VALE S Aadr | $147,000 | -10.9% | 11,140 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $75,000 | +4.2% | 30,000 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -55.3% | 13,519 | -45.6% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $77,000 | -34.7% | 16,673 | -9.5% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INC | $122,000 | -55.1% | 10,801 | 0.0% | 0.00% | -100.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $142,000 | -64.7% | 26,093 | -5.1% | 0.00% | -100.0% |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -15,097 | -100.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $25,000 | -53.7% | 23,288 | 0.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -10,583 | -100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $0 | – | 26,200 | +4.8% | 0.00% | – |
| SESN | SESEN BIO INC | $30,000 | -33.3% | 20,882 | 0.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -13,149 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $73,000 | -52.3% | 21,176 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $38,000 | -26.9% | 25,000 | 0.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,501 | -100.0% | 0.00% | – |
| SANW | S&W SEED CO | $25,000 | -24.2% | 13,541 | 0.0% | 0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -6,655 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,530 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,780 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,531 | -100.0% | -0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -5,680 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,563 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -10,265 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,035 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -7,605 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -9,880 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,346 | -100.0% | -0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -7,036 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,541 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -4,177 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,279 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -9,510 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,641 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,664 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,959 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -36,442 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -8,594 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -14,044 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,318 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -17,532 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,640 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,490 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -24,184 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,853 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -863 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,925 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,172 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,465 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,183 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,069 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,362 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,671 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,708 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,965 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -632 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,333 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,961 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,452 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -6,041 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,129 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -9,050 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,116 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,213 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,966 | -100.0% | -0.00% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -8,768 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -12,225 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -13,219 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,810 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,110 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -19,745 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -10,172 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,293 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,741 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -8,286 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,861 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,999 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,081 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,964 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,616 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,586 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,254 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,434 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,663 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -13,066 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,825 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -8,418 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,837 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -17,896 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -11,645 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,471 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,118 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,826 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,525 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,999 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -7,822 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -21,347 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -8,469 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -32,550 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,836 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,208 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -36,990 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -15,886 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,355 | -100.0% | -0.00% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -55,687 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -72,595 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,725 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -25,365 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -7,320 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -38,820 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -21,276 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -21,100 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -82,600 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,116 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -22,661 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -9,002 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -27,505 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -37,001 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -48,104 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,583 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -24,985 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,206 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -165,320 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -27,762 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -20,721 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,692 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -49,100 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -80,712 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -18,133 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -710,775 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -122,450 | -100.0% | -0.01% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -259,148 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -41,109 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -116,572 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -73,908 | -100.0% | -0.03% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -162,192 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -146,673 | -100.0% | -0.04% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -212,240 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -744,799 | -100.0% | -0.05% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -226,734 | -100.0% | -0.05% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -2,327,989 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -323,293 | -100.0% | -0.10% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -1,201,633 | -100.0% | -0.13% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,933,251 | -100.0% | -0.14% | – |
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 2019-02-13
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.