$35.3 Billion is the total value of BROWN ADVISORY INC's 2848 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,081,334,000 | +31.2% | 9,168,441 | +13.0% | 3.07% | +10.8% |
| BKNG | Buy | BOOKING HLDGS INC | $509,975,000 | +3.2% | 292,264 | +1.9% | 1.45% | -12.9% |
| G | Buy | GENPACT LIMITED | $458,178,000 | +30.6% | 13,023,851 | +0.2% | 1.30% | +10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $430,917,000 | +68.8% | 2,361,838 | +26.8% | 1.22% | +42.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $297,954,000 | +34.1% | 6,009,546 | +3.4% | 0.84% | +13.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $286,633,000 | +1176.8% | 5,430,704 | +1051.0% | 0.81% | +984.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $285,384,000 | -0.1% | 1,420,595 | +1.6% | 0.81% | -15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $277,592,000 | +4.5% | 2,742,192 | +0.8% | 0.79% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $263,648,000 | +16.3% | 224,009 | +3.2% | 0.75% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,226,000 | +1.1% | 1,032,263 | +1.9% | 0.72% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $246,181,000 | +56.7% | 871,496 | +38.6% | 0.70% | +32.2% |
| DWDP | Buy | DOWDUPONT INC | $202,416,000 | +1.1% | 3,796,973 | +1.5% | 0.57% | -14.6% |
| WFC | Buy | WELLS FARGO CO NEW | $189,483,000 | +5.7% | 3,921,420 | +0.8% | 0.54% | -10.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $184,787,000 | +21.3% | 2,086,093 | +1.7% | 0.52% | +2.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $173,737,000 | +21.6% | 1,366,836 | +6.7% | 0.49% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $162,387,000 | +24.8% | 824,141 | +0.2% | 0.46% | +5.5% |
| BAC | Buy | BANK AMER CORP | $150,196,000 | +16.4% | 5,443,836 | +4.0% | 0.43% | -1.6% |
| MIME | Buy | MIMECAST LTD | $145,526,000 | +55.0% | 3,073,450 | +10.1% | 0.41% | +31.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $139,339,000 | +31.2% | 6,963,451 | +0.8% | 0.40% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $136,061,000 | +21.8% | 1,055,632 | +0.6% | 0.39% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $134,051,000 | +21.8% | 926,333 | +7.4% | 0.38% | +2.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $126,790,000 | +47.4% | 1,216,022 | +16.2% | 0.36% | +24.6% |
| GLIBA | Buy | GCI LIBERTY INC | $125,148,000 | +42.7% | 2,250,450 | +5.6% | 0.36% | +20.3% |
| ECL | Buy | ECOLAB INC | $124,520,000 | +28.6% | 705,306 | +7.3% | 0.35% | +8.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $123,072,000 | +36.1% | 847,304 | +6.0% | 0.35% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $122,783,000 | +6.1% | 1,105,852 | +4.7% | 0.35% | -10.5% |
| CTLT | Buy | CATALENT INC | $119,835,000 | +33.0% | 2,952,362 | +2.1% | 0.34% | +12.2% |
| NOMD | Buy | NOMAD FOODS LTD | $108,311,000 | +39.1% | 5,296,336 | +13.8% | 0.31% | +17.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $103,353,000 | +43.5% | 5,195,869 | +16.8% | 0.29% | +21.1% |
| HD | Buy | HOME DEPOT INC | $99,136,000 | +19.8% | 516,605 | +7.3% | 0.28% | +1.1% |
| AVGO | Buy | BROADCOM INC | $97,445,000 | +18.3% | 324,052 | +0.1% | 0.28% | -0.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $87,716,000 | +23.6% | 2,704,774 | +6.6% | 0.25% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,300,000 | +37.9% | 2,183,626 | +17.5% | 0.25% | +16.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $84,913,000 | +34.5% | 638,402 | +10.2% | 0.24% | +13.7% |
| EVOP | Buy | EVO PMTS INC | $83,881,000 | +33.7% | 2,887,442 | +13.5% | 0.24% | +12.8% |
| BLL | Buy | BALL CORP | $81,046,000 | +38.1% | 1,400,641 | +9.7% | 0.23% | +16.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $81,175,000 | +31.9% | 530,248 | +15.3% | 0.23% | +11.1% |
| UN | Buy | UNILEVER N V | $80,200,000 | +16.7% | 1,375,909 | +7.7% | 0.23% | -1.7% |
| CAG | Buy | CONAGRA BRANDS INC | $78,594,000 | +37.8% | 2,833,243 | +6.1% | 0.22% | +16.1% |
| BLD | Buy | TOPBUILD CORP | $77,080,000 | +55.1% | 1,189,124 | +7.7% | 0.22% | +31.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $76,812,000 | +22.8% | 988,059 | +13.1% | 0.22% | +3.8% |
| HXL | Buy | HEXCEL CORP NEW | $75,688,000 | +33.3% | 1,094,372 | +10.5% | 0.22% | +12.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $75,075,000 | +34.2% | 600,098 | +16.5% | 0.21% | +13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $74,124,000 | +12.7% | 1,809,670 | +1.6% | 0.21% | -5.0% |
| ETSY | Buy | ETSY INC | $72,787,000 | +47.0% | 1,082,849 | +4.0% | 0.21% | +24.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $72,418,000 | +58.6% | 1,299,708 | +28.4% | 0.20% | +34.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $71,323,000 | +12.8% | 650,526 | +0.8% | 0.20% | -4.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $70,928,000 | +29.5% | 700,116 | +18.9% | 0.20% | +9.2% |
| SON | Buy | SONOCO PRODS CO | $67,895,000 | +76.3% | 1,103,432 | +52.2% | 0.19% | +49.6% |
| CHGG | Buy | CHEGG INC | $67,017,000 | +40.0% | 1,758,081 | +4.4% | 0.19% | +18.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $64,460,000 | +8.0% | 1,798 | +822.1% | 0.18% | -8.5% |
| IDXX | Buy | IDEXX LABS INC | $64,174,000 | +55.0% | 287,008 | +29.0% | 0.18% | +30.9% |
| APTV | Buy | APTIV PLC | $63,186,000 | +86.5% | 794,869 | +44.5% | 0.18% | +57.0% |
| WEX | Buy | WEX INC | $63,255,000 | +59.2% | 329,468 | +16.1% | 0.18% | +33.6% |
| MUSA | Buy | MURPHY USA INC | $63,240,000 | +101.1% | 738,611 | +80.0% | 0.18% | +68.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $63,119,000 | +42.5% | 87,298 | +11.5% | 0.18% | +20.1% |
| MMM | Buy | 3M CO | $62,603,000 | +20.7% | 301,295 | +10.7% | 0.18% | +2.3% |
| CVGW | Buy | CALAVO GROWERS INC | $62,299,000 | +178.7% | 742,991 | +142.5% | 0.18% | +136.0% |
| ILMN | Buy | ILLUMINA INC | $62,363,000 | +67.4% | 200,689 | +61.5% | 0.18% | +41.6% |
| WK | Buy | WORKIVA INC | $62,581,000 | +56.1% | 1,234,339 | +10.5% | 0.18% | +31.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $61,621,000 | +23.1% | 3,432,912 | +6.3% | 0.18% | +4.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $60,802,000 | +30.4% | 625,786 | +7.6% | 0.17% | +9.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $60,468,000 | +37.4% | 1,923,841 | +23.2% | 0.17% | +16.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $60,614,000 | +24.0% | 2,196,124 | +9.3% | 0.17% | +4.9% |
| FICO | Buy | FAIR ISAAC CORP | $59,517,000 | +48.2% | 219,106 | +2.1% | 0.17% | +25.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $59,674,000 | +29.8% | 440,317 | +11.3% | 0.17% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,614,000 | +13.9% | 1,402,706 | +2.1% | 0.17% | -4.0% |
| KKR | Buy | KKR & CO INCcl a | $58,947,000 | +21.4% | 2,509,463 | +1.4% | 0.17% | +2.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $58,737,000 | +34.0% | 1,027,771 | +29.6% | 0.17% | +13.6% |
| URI | Buy | UNITED RENTALS INC | $56,302,000 | +27.9% | 492,797 | +14.8% | 0.16% | +8.1% |
| WWD | Buy | WOODWARD INC | $56,260,000 | +34.3% | 592,887 | +5.1% | 0.16% | +13.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $54,872,000 | +8.3% | 1,082,936 | +5.4% | 0.16% | -8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $53,982,000 | +16.4% | 493,894 | +1.5% | 0.15% | -1.9% |
| AOS | Buy | SMITH A O CORP | $53,234,000 | +43.7% | 998,259 | +15.1% | 0.15% | +21.8% |
| NDSN | Buy | NORDSON CORP | $51,683,000 | +24.4% | 389,929 | +12.0% | 0.15% | +5.0% |
| CVET | New | COVETRUS INC | $51,931,000 | – | 1,630,487 | +100.0% | 0.15% | – |
| NEO | Buy | NEOGENOMICS INC | $51,503,000 | +67.3% | 2,517,319 | +3.1% | 0.15% | +41.7% |
| LFUS | Buy | LITTELFUSE INC | $51,133,000 | +44.3% | 280,204 | +35.6% | 0.14% | +21.8% |
| KO | Buy | COCA COLA CO | $50,753,000 | +1.2% | 1,083,071 | +2.2% | 0.14% | -14.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $50,452,000 | +26.0% | 246,812 | +14.6% | 0.14% | +6.7% |
| HUD | Buy | HUDSON LTD | $49,565,000 | -8.8% | 3,604,686 | +13.7% | 0.14% | -23.0% |
| TWOU | Buy | 2U INC | $49,757,000 | +64.9% | 702,263 | +15.7% | 0.14% | +39.6% |
| EXP | Buy | EAGLE MATERIALS INC | $49,307,000 | +92.2% | 584,893 | +39.2% | 0.14% | +62.8% |
| AMGN | Buy | AMGEN INC | $47,456,000 | +0.9% | 249,795 | +3.4% | 0.14% | -14.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $45,916,000 | +41.4% | 1,404,971 | +8.5% | 0.13% | +19.3% |
| MCD | Buy | MCDONALDS CORP | $44,282,000 | +12.2% | 233,184 | +4.9% | 0.13% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $43,712,000 | +21.0% | 168,421 | +7.1% | 0.12% | +2.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $41,512,000 | +25.7% | 601,085 | +13.4% | 0.12% | +6.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $41,419,000 | +38.2% | 1,784,522 | +5.9% | 0.12% | +15.8% |
| ZNGA | Buy | ZYNGA INCcl a | $39,525,000 | +44.4% | 7,415,632 | +6.5% | 0.11% | +21.7% |
| ORCL | Buy | ORACLE CORP | $36,758,000 | +31.0% | 684,360 | +10.1% | 0.10% | +10.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $36,345,000 | +37.4% | 395,529 | +7.4% | 0.10% | +15.7% |
| ZUO | Buy | ZUORA INC | $36,380,000 | +51.0% | 1,816,313 | +36.7% | 0.10% | +27.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $35,787,000 | +30.4% | 525,888 | +14.9% | 0.10% | +10.9% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $35,714,000 | +66.9% | 1,630,033 | +31.0% | 0.10% | +40.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $35,182,000 | +32.3% | 642,239 | +2.0% | 0.10% | +12.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $35,405,000 | +1195.9% | 1,377,096 | +1100.3% | 0.10% | +1011.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,391,000 | +17.7% | 581,619 | +12.0% | 0.10% | 0.0% |
| INTC | Buy | INTEL CORP | $34,232,000 | +16.7% | 637,459 | +2.0% | 0.10% | -2.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $33,637,000 | – | 1,293,228 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,971,000 | +26.0% | 455,090 | +10.4% | 0.09% | +6.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $33,072,000 | +49.7% | 375,387 | +21.3% | 0.09% | +27.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $32,285,000 | +92.6% | 627,282 | +38.3% | 0.09% | +64.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $32,297,000 | +24.7% | 3,216,741 | +13.0% | 0.09% | +5.7% |
| WHD | Buy | CACTUS INCcl a | $31,699,000 | +39.4% | 890,419 | +7.3% | 0.09% | +18.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,215,000 | +11.1% | 739,274 | +0.8% | 0.09% | -5.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $30,003,000 | +104.8% | 1,297,731 | +40.5% | 0.08% | +73.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $29,126,000 | +24.2% | 668,358 | +5.4% | 0.08% | +5.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $29,072,000 | +23.1% | 3,299,893 | +27.7% | 0.08% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $28,406,000 | +9.2% | 273,952 | +1.4% | 0.08% | -6.9% |
| MUR | New | MURPHY OIL CORP | $28,039,000 | – | 956,942 | +100.0% | 0.08% | – |
| MRCY | Buy | MERCURY SYS INC | $26,551,000 | +36.8% | 414,343 | +0.9% | 0.08% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $26,427,000 | +23.6% | 460,179 | +6.3% | 0.08% | +4.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $25,836,000 | +13.3% | 1,694,188 | +0.0% | 0.07% | -5.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $25,221,000 | +57.4% | 374,009 | +7.6% | 0.07% | +33.3% |
| DESP | Buy | DESPEGAR COM CORP | $24,437,000 | +48.7% | 1,639,938 | +23.8% | 0.07% | +25.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,219,000 | +27.0% | 304,579 | +18.9% | 0.07% | +7.8% |
| DOV | Buy | DOVER CORP | $24,372,000 | +33.6% | 259,824 | +1.0% | 0.07% | +13.1% |
| RNST | Buy | RENASANT CORP | $23,957,000 | +162.1% | 707,734 | +133.6% | 0.07% | +119.4% |
| HEWJ | New | ISHARES TRhdg msci japan | $23,723,000 | – | 770,483 | +100.0% | 0.07% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $23,489,000 | +11644.5% | 963,427 | +6778.7% | 0.07% | +6600.0% |
| OMC | Buy | OMNICOM GROUP INC | $23,743,000 | +10.4% | 325,298 | +10.7% | 0.07% | -6.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $22,734,000 | +689.6% | 203,048 | +572.6% | 0.06% | +540.0% |
| CLAR | Buy | CLARUS CORP NEW | $22,075,000 | +33.9% | 1,723,254 | +5.8% | 0.06% | +14.5% |
| BBDC | Buy | BARINGS BDC INC | $21,890,000 | +31.1% | 2,231,385 | +20.4% | 0.06% | +10.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,007,000 | +31.8% | 190,606 | +14.0% | 0.06% | +10.7% |
| NKE | Buy | NIKE INCcl b | $21,987,000 | +22.5% | 261,098 | +7.9% | 0.06% | +3.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $21,623,000 | +57.1% | 1,058,404 | +49.7% | 0.06% | +32.6% |
| BDX | Buy | BECTON DICKINSON & CO | $21,049,000 | +12.2% | 84,286 | +1.2% | 0.06% | -4.8% |
| HQY | Buy | HEALTHEQUITY INC | $21,111,000 | +59.4% | 285,352 | +28.6% | 0.06% | +36.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,918,000 | – | 668,069 | +100.0% | 0.06% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $20,906,000 | +54.9% | 394,985 | +20.2% | 0.06% | +31.1% |
| JBGS | Buy | JBG SMITH PPTYS | $20,312,000 | +24.9% | 491,218 | +5.2% | 0.06% | +5.5% |
| BX | Buy | BLACKSTONE GROUP L P | $20,525,000 | +26.7% | 586,931 | +8.0% | 0.06% | +7.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $20,110,000 | +21.5% | 684,258 | +22.7% | 0.06% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $19,150,000 | +19.5% | 210,251 | +19.4% | 0.05% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $18,933,000 | +106.9% | 1,073,257 | +81.5% | 0.05% | +74.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $19,002,000 | – | 237,372 | +100.0% | 0.05% | – |
| FLS | Buy | FLOWSERVE CORP | $18,252,000 | +38.0% | 404,325 | +16.2% | 0.05% | +18.2% |
| SFIX | New | STITCH FIX INC | $18,436,000 | – | 653,028 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC | $17,985,000 | +13.5% | 119,402 | +4.9% | 0.05% | -3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,958,000 | +451.4% | 245,433 | +393.2% | 0.05% | +363.6% |
| STT | Buy | STATE STR CORP | $17,566,000 | +69.1% | 266,912 | +62.0% | 0.05% | +42.9% |
| GE | Buy | GENERAL ELECTRIC CO | $17,761,000 | +70.4% | 1,777,804 | +29.1% | 0.05% | +42.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,905,000 | +9.3% | 237,329 | +0.9% | 0.05% | -7.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $16,943,000 | +20.3% | 363,841 | +12.5% | 0.05% | +2.1% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $16,666,000 | +89.6% | 381,433 | +17.4% | 0.05% | +56.7% |
| BA | Buy | BOEING CO | $16,683,000 | +32.3% | 43,740 | +11.9% | 0.05% | +11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,597,000 | +29.7% | 133,955 | +19.2% | 0.05% | +9.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,332,000 | +42.3% | 87,389 | +13.9% | 0.05% | +17.9% |
| C | Buy | CITIGROUP INC | $15,816,000 | +35.7% | 254,202 | +13.5% | 0.04% | +15.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $16,037,000 | +33.7% | 3,729,708 | +21.9% | 0.04% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,373,000 | +17.3% | 95,634 | +0.9% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $15,370,000 | +21.8% | 583,464 | +1.1% | 0.04% | +4.8% |
| BLK | Buy | BLACKROCK INC | $15,026,000 | +19.4% | 35,158 | +9.7% | 0.04% | +2.4% |
| WMT | Buy | WALMART INC | $14,937,000 | +10.8% | 153,144 | +5.8% | 0.04% | -6.7% |
| APPF | Buy | APPFOLIO INC | $14,727,000 | +40.7% | 185,490 | +4.9% | 0.04% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $14,433,000 | +256.2% | 105,717 | +169.0% | 0.04% | +192.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,619,000 | +26.0% | 292,845 | +1.0% | 0.04% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $14,448,000 | +25.4% | 90,915 | +4.3% | 0.04% | +5.1% |
| SJM | Buy | SMUCKER J M CO | $14,432,000 | +29.8% | 123,882 | +4.2% | 0.04% | +10.8% |
| D | Buy | DOMINION ENERGY INC | $14,000,000 | +15.6% | 182,640 | +7.7% | 0.04% | -2.4% |
| RTN | Buy | RAYTHEON CO | $13,699,000 | +24.9% | 75,242 | +5.2% | 0.04% | +5.4% |
| T | Buy | AT&T INC | $13,045,000 | +13.2% | 415,979 | +3.0% | 0.04% | -5.1% |
| K | Buy | KELLOGG CO | $12,748,000 | +27.9% | 222,179 | +27.0% | 0.04% | +9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $12,497,000 | +23.3% | 327,754 | +6.7% | 0.04% | +2.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,433,000 | +19.6% | 65,104 | +0.3% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $12,146,000 | +41.3% | 127,600 | +29.5% | 0.03% | +17.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $11,600,000 | – | 1,063,319 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $11,483,000 | +48.4% | 127,008 | +37.2% | 0.03% | +26.9% |
| SPGI | Buy | S&P GLOBAL INC | $11,565,000 | +128.0% | 54,932 | +84.0% | 0.03% | +94.1% |
| KLAC | Buy | KLA-TENCOR CORP | $11,570,000 | +62.6% | 96,894 | +21.8% | 0.03% | +37.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,268,000 | +17.4% | 106,228 | +4.6% | 0.03% | 0.0% |
| ENV | Buy | ENVESTNET INC | $11,456,000 | +33.9% | 175,198 | +0.7% | 0.03% | +10.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,338,000 | +27.6% | 317,960 | +22.1% | 0.03% | +6.7% |
| PRO | Buy | PROS HOLDINGS INC | $10,473,000 | +329.4% | 247,922 | +219.2% | 0.03% | +275.0% |
| DOX | Buy | AMDOCS LTD | $10,732,000 | +60.5% | 198,341 | +73.7% | 0.03% | +36.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $10,124,000 | +96.4% | 172,173 | +75.0% | 0.03% | +70.6% |
| TGT | Buy | TARGET CORP | $9,903,000 | +21.8% | 123,391 | +0.3% | 0.03% | +3.7% |
| CMI | Buy | CUMMINS INC | $9,780,000 | +97.6% | 61,949 | +67.3% | 0.03% | +64.7% |
| IR | Buy | INGERSOLL-RAND PLC | $9,365,000 | +44.1% | 86,755 | +21.7% | 0.03% | +22.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,560,000 | +26.8% | 88,823 | +15.4% | 0.03% | +8.0% |
| LDL | Buy | LYDALL INC DEL | $9,102,000 | +241.4% | 387,981 | +195.5% | 0.03% | +188.9% |
| ANAB | Buy | ANAPTYSBIO INC | $9,295,000 | +26.3% | 127,247 | +10.3% | 0.03% | +4.0% |
| MKL | Buy | MARKEL CORP | $8,765,000 | +18.7% | 8,798 | +23.7% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $8,935,000 | +49.4% | 388,666 | +22.8% | 0.02% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $8,920,000 | +18.6% | 130,267 | +3.5% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $8,816,000 | +14.3% | 55,156 | +6.7% | 0.02% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,952,000 | +40.5% | 46,624 | +22.2% | 0.02% | +19.0% |
| CAT | Buy | CATERPILLAR INC DEL | $8,669,000 | +12.6% | 63,986 | +5.6% | 0.02% | -3.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,715,000 | – | 166,705 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $8,479,000 | +8.6% | 99,729 | +3.8% | 0.02% | -7.7% |
| TFX | Buy | TELEFLEX INC | $8,320,000 | +33.6% | 27,539 | +14.3% | 0.02% | +14.3% |
| MTB | Buy | M & T BK CORP | $8,523,000 | +18.3% | 54,275 | +7.8% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,347,000 | +6.3% | 106,879 | +0.4% | 0.02% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,481,000 | +12.7% | 43,875 | +1.4% | 0.02% | -4.0% |
| WP | Buy | WORLDPAY INCcl a | $8,609,000 | +63.2% | 75,848 | +9.9% | 0.02% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,094,000 | +29.8% | 52,909 | +7.2% | 0.02% | +9.5% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $7,948,000 | +350.8% | 303,114 | +332.9% | 0.02% | +283.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,952,000 | +27.2% | 122,321 | +22.4% | 0.02% | +9.5% |
| TRU | Buy | TRANSUNION | $8,040,000 | +26.5% | 120,291 | +7.5% | 0.02% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,115,000 | +27.0% | 42,846 | +11.4% | 0.02% | +9.5% |
| CSX | Buy | CSX CORP | $8,002,000 | +22.5% | 106,945 | +1.7% | 0.02% | +4.5% |
| HAL | Buy | HALLIBURTON CO | $8,036,000 | +11.3% | 274,260 | +1.0% | 0.02% | -4.2% |
| TTSH | Buy | TILE SHOP HLDGS INC | $7,665,000 | +66.4% | 1,354,161 | +61.1% | 0.02% | +46.7% |
| SYY | Buy | SYSCO CORP | $7,784,000 | +9.6% | 116,605 | +2.9% | 0.02% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,784,000 | +44.2% | 100,891 | +29.6% | 0.02% | +22.2% |
| J | Buy | JACOBS ENGR GROUP INC | $7,311,000 | +159.8% | 97,235 | +102.0% | 0.02% | +133.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,451,000 | +322.2% | 195,310 | +289.1% | 0.02% | +250.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $7,478,000 | +15.4% | 264,700 | +0.2% | 0.02% | -4.5% |
| DLX | New | DELUXE CORP | $7,386,000 | – | 168,951 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,269,000 | +60.6% | 83,650 | +37.8% | 0.02% | +40.0% |
| BAX | Buy | BAXTER INTL INC | $7,036,000 | +26.5% | 86,543 | +2.5% | 0.02% | +5.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,184,000 | +27.4% | 133,172 | +9.8% | 0.02% | +5.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,178,000 | +278.4% | 72,565 | +229.1% | 0.02% | +233.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,672,000 | +138.2% | 154,943 | +118.0% | 0.02% | +111.1% |
| TRMB | Buy | TRIMBLE INC | $6,510,000 | +29.8% | 161,139 | +5.7% | 0.02% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,449,000 | +22.2% | 76,698 | +20.8% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $6,424,000 | +12.9% | 128,144 | +1.5% | 0.02% | -5.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,906,000 | +24.0% | 17,028 | +1.9% | 0.02% | +6.2% |
| HRS | Buy | HARRIS CORP DEL | $5,887,000 | +20.6% | 36,858 | +1.7% | 0.02% | +6.2% |
| GM | Buy | GENERAL MTRS CO | $6,148,000 | +17.8% | 165,686 | +6.2% | 0.02% | -5.6% |
| INFO | Buy | IHS MARKIT LTD | $5,844,000 | +78.1% | 107,465 | +57.1% | 0.02% | +54.5% |
| ALL | Buy | ALLSTATE CORP | $5,830,000 | +37.5% | 61,896 | +20.6% | 0.02% | +21.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,823,000 | +124.4% | 113,477 | +108.7% | 0.02% | +88.9% |
| PLD | Buy | PROLOGIS INC | $6,041,000 | +22.9% | 83,954 | +0.3% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $5,521,000 | +23.8% | 130,826 | +16.3% | 0.02% | +6.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,477,000 | +48.1% | 149,726 | +34.7% | 0.02% | +33.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $5,692,000 | +21.8% | 62,752 | +7.1% | 0.02% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $5,260,000 | +10.0% | 102,813 | +1.9% | 0.02% | -6.2% |
| OKTA | Buy | OKTA INCcl a | $5,462,000 | +31.7% | 66,030 | +1.6% | 0.02% | +7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,256,000 | +16.7% | 29,953 | +0.1% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $5,198,000 | +50.8% | 21,090 | +8.9% | 0.02% | +25.0% |
| TIF | Buy | TIFFANY & CO NEW | $5,207,000 | +38.6% | 49,326 | +5.7% | 0.02% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,274,000 | +41.1% | 50,766 | +20.8% | 0.02% | +15.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,208,000 | +25.3% | 40,791 | +1.8% | 0.02% | +7.1% |
| ARMK | New | ARAMARK | $5,351,000 | – | 181,074 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $4,950,000 | +19.3% | 113,227 | +3.5% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,801,000 | +33.0% | 88,114 | +10.0% | 0.01% | +16.7% |
| GDDY | Buy | GODADDY INCcl a | $5,111,000 | +41.3% | 67,974 | +23.2% | 0.01% | +16.7% |
| L | Buy | LOEWS CORP | $4,804,000 | +5.6% | 100,228 | +0.3% | 0.01% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $4,619,000 | +55.8% | 89,258 | +17.3% | 0.01% | +30.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,497,000 | +625.3% | 27,283 | +598.3% | 0.01% | +550.0% |
| YUM | Buy | YUM BRANDS INC | $4,558,000 | +13.8% | 45,661 | +4.8% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,156,000 | +7.3% | 108,852 | +3.4% | 0.01% | -7.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,158,000 | +30.5% | 45,318 | +2.4% | 0.01% | +9.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,129,000 | +39.9% | 45,059 | +9.7% | 0.01% | +20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,378,000 | +31.3% | 25,401 | +14.8% | 0.01% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $4,137,000 | +53.2% | 51,596 | +24.5% | 0.01% | +33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,199,000 | +1.8% | 177,378 | +0.3% | 0.01% | -14.3% |
| HRL | New | HORMEL FOODS CORP | $4,295,000 | – | 95,943 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,212,000 | +31.9% | 40,084 | +13.4% | 0.01% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,888,000 | +11.7% | 101,300 | +2.8% | 0.01% | -8.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,996,000 | +39.4% | 68,720 | +8.1% | 0.01% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,712,000 | +5.8% | 41,252 | +1.5% | 0.01% | -8.3% |
| BBT | Buy | BB&T CORP | $3,761,000 | +29.8% | 80,852 | +20.8% | 0.01% | +10.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,023,000 | +36.4% | 122,400 | +14.8% | 0.01% | +10.0% |
| WTR | Buy | AQUA AMERICA INC | $3,730,000 | +6.6% | 102,365 | +0.0% | 0.01% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,577,000 | +26.4% | 13,803 | +13.7% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,350,000 | +36.0% | 24,146 | +24.1% | 0.01% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,539,000 | +23.1% | 36,032 | +11.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,372,000 | +35.6% | 182,160 | +17.8% | 0.01% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,529,000 | +57.8% | 145,782 | +34.6% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,412,000 | +10.9% | 19,785 | +3.3% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,364,000 | +50.6% | 113,540 | +20.0% | 0.01% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,465,000 | +65.5% | 27,568 | +78.6% | 0.01% | +42.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,585,000 | +31.8% | 124,801 | +1.2% | 0.01% | +11.1% |
| SNY | Buy | SANOFIsponsored adr | $3,618,000 | +2.3% | 81,701 | +0.3% | 0.01% | -16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,426,000 | +27.4% | 120,702 | +3.2% | 0.01% | +11.1% |
| AON | Buy | AON PLC | $3,627,000 | +18.2% | 21,251 | +0.7% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $3,108,000 | +15.0% | 77,102 | +0.4% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $3,166,000 | +10.6% | 11,086 | +25.9% | 0.01% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,235,000 | +10.3% | 39,607 | +2.1% | 0.01% | -10.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,272,000 | – | 19,188 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $3,161,000 | +292.2% | 17,602 | +192.0% | 0.01% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,297,000 | +5.0% | 25,598 | +9.4% | 0.01% | -18.2% |
| KEX | Buy | KIRBY CORP | $3,201,000 | +11.8% | 42,620 | +0.3% | 0.01% | -10.0% |
| FDX | Buy | FEDEX CORP | $3,208,000 | +30.4% | 17,688 | +16.0% | 0.01% | +12.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,094,000 | +18.9% | 27,353 | +7.8% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,335,000 | +31.4% | 71,657 | +11.7% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,077,000 | +38.3% | 21,557 | +16.0% | 0.01% | +28.6% |
| DISCK | Buy | DISCOVERY INC | $3,175,000 | +11.6% | 124,912 | +1.3% | 0.01% | -10.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,072,000 | +23.6% | 307,500 | +21.5% | 0.01% | +12.5% |
| MED | Buy | MEDIFAST INC | $3,100,000 | +5.2% | 24,297 | +3.1% | 0.01% | -10.0% |
| FOX | New | FOX CORP | $3,172,000 | – | 88,396 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $3,075,000 | +6.9% | 67,616 | +3.0% | 0.01% | -10.0% |
| CBZ | Buy | CBIZ INC | $2,652,000 | +29.8% | 131,022 | +26.4% | 0.01% | +14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,666,000 | +3.1% | 45,914 | +0.1% | 0.01% | -11.1% |
| DOCU | Buy | DOCUSIGN INC | $2,992,000 | +52.6% | 57,718 | +18.0% | 0.01% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $2,930,000 | +14.0% | 70,397 | +2.8% | 0.01% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,815,000 | +26.3% | 24,969 | +13.3% | 0.01% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,961,000 | +22.8% | 21,091 | +0.7% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $2,891,000 | +38.0% | 26,425 | +12.4% | 0.01% | +14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,738,000 | +39.1% | 11,554 | +21.6% | 0.01% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,846,000 | +161.8% | 33,566 | +131.4% | 0.01% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,748,000 | +19.3% | 19,242 | +1.9% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,885,000 | +141.4% | 18,435 | +107.3% | 0.01% | +100.0% |
| FLEX | Buy | FLEX LTDord | $2,936,000 | +1627.1% | 293,605 | +1224.2% | 0.01% | +700.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,448,000 | +83.6% | 18,111 | +32.3% | 0.01% | +75.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,570,000 | +37.4% | 16,822 | +18.7% | 0.01% | +16.7% |
| MTCH | New | MATCH GROUP INC | $2,480,000 | – | 43,800 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2,326,000 | +60.7% | 63,119 | +49.5% | 0.01% | +40.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,492,000 | +123.5% | 66,274 | +97.7% | 0.01% | +75.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,472,000 | +10.5% | 70,794 | +0.1% | 0.01% | -12.5% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $2,444,000 | +88.1% | 152,437 | +61.4% | 0.01% | +75.0% |
| XLNX | Buy | XILINX INC | $2,480,000 | +48.9% | 19,568 | +0.0% | 0.01% | +16.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,614,000 | +31.7% | 79,954 | +46.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,393,000 | +44.7% | 42,651 | +56.9% | 0.01% | +16.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,422,000 | +46.5% | 86,290 | +34.2% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,523,000 | +817.5% | 82,193 | +745.8% | 0.01% | +600.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,373,000 | +17.5% | 38,933 | +0.3% | 0.01% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,160,000 | – | 23,979 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $2,028,000 | +33.7% | 93,345 | +26.7% | 0.01% | +20.0% |
| TY | Buy | TRI CONTL CORP | $2,265,000 | +817.0% | 86,114 | +721.5% | 0.01% | +500.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,969,000 | +77.4% | 21,227 | +46.0% | 0.01% | +50.0% |
| CLNY | Buy | COLONY CAP INC NEW | $2,141,000 | +21.9% | 402,396 | +7.3% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,227,000 | +23.4% | 17,605 | +0.2% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $2,064,000 | +43.1% | 17,419 | +12.5% | 0.01% | +20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,980,000 | +127.6% | 26,762 | +90.8% | 0.01% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,174,000 | +104.3% | 37,369 | +85.9% | 0.01% | +50.0% |
| EQT | Buy | EQT CORP | $2,002,000 | +10.4% | 96,509 | +0.5% | 0.01% | 0.0% |
| MC | New | MOELIS & COcl a | $2,125,000 | – | 51,080 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $2,109,000 | – | 27,076 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $2,277,000 | -1.5% | 257,923 | +4.8% | 0.01% | -25.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,028,000 | +42.3% | 72,943 | +4.7% | 0.01% | +20.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,999,000 | +16.4% | 19,029 | +13.5% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,988,000 | +61.4% | 19,068 | +40.5% | 0.01% | +50.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,763,000 | +30.2% | 141,053 | +14.0% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,790,000 | +24.0% | 15,433 | +2.1% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,642,000 | +64.7% | 117,000 | +12.5% | 0.01% | +66.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,716,000 | +10.8% | 137,975 | +1.1% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,696,000 | +22.7% | 9,345 | +0.2% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $1,652,000 | +122.3% | 18,720 | +85.0% | 0.01% | +150.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,833,000 | +62.6% | 154,078 | +33.4% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,899,000 | +8.7% | 28,157 | +0.0% | 0.01% | -16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,720,000 | +16.5% | 66,022 | +0.6% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,883,000 | +69.0% | 12,683 | +2.5% | 0.01% | +25.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,847,000 | +38.8% | 347,864 | +35.1% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,905,000 | +41.3% | 21,851 | +0.7% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,870,000 | +58.3% | 36,190 | +34.5% | 0.01% | +25.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,645,000 | +42.7% | 19,889 | +11.8% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,619,000 | +39.4% | 19,478 | +20.5% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,881,000 | +37.9% | 47,429 | +13.8% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,804,000 | +10.2% | 8,281 | +2.3% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,676,000 | +16.6% | 18,245 | +3.5% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,939,000 | +61.6% | 54,027 | +29.8% | 0.01% | +25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,646,000 | +57.2% | 35,452 | +48.6% | 0.01% | +25.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,689,000 | +20.1% | 9,710 | +15.7% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,685,000 | +8.6% | 30,275 | +1.8% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,768,000 | +23.7% | 16,795 | +0.8% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,654,000 | +398.2% | 36,400 | +333.9% | 0.01% | +400.0% |
| FTNT | Buy | FORTINET INC | $1,853,000 | +27.5% | 22,062 | +6.9% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,682,000 | +10.5% | 10,489 | +6.3% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,657,000 | +59.5% | 22,025 | +50.6% | 0.01% | +66.7% |
| FL | Buy | FOOT LOCKER INC | $1,689,000 | +14.0% | 27,881 | +0.0% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,745,000 | +64.2% | 20,151 | +31.5% | 0.01% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,514,000 | +21.8% | 5,615 | +10.7% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,360,000 | +26.2% | 13,803 | +15.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,236,000 | +13.8% | 35,969 | +5.9% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $1,552,000 | +40.8% | 7,818 | +2.7% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,246,000 | +40.6% | 10,744 | +25.6% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,506,000 | +0.5% | 29,270 | +5.4% | 0.00% | -20.0% |
| PWR | Buy | QUANTA SVCS INC | $1,575,000 | +34.3% | 41,731 | +7.1% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,528,000 | +0.7% | 48,853 | +0.9% | 0.00% | -20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,387,000 | +30.1% | 12,610 | +15.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,370,000 | +64.1% | 53,695 | +18.8% | 0.00% | +33.3% |
| ANET | New | ARISTA NETWORKS INC | $1,270,000 | – | 4,040 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,252,000 | +20.0% | 11,162 | +7.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,296,000 | +60.0% | 26,210 | +29.6% | 0.00% | +33.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,361,000 | +21.7% | 42,103 | +6.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,573,000 | +135.5% | 26,792 | +105.6% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $1,301,000 | +21.0% | 8,575 | +1.9% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,525,000 | +15.4% | 18,891 | +8.2% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,470,000 | +32.6% | 35,668 | +16.0% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,490,000 | – | 11,287 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,523,000 | +25.8% | 62,354 | +48.9% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,405,000 | +8.7% | 44,242 | +19.9% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $1,518,000 | – | 27,213 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,299,000 | +19.4% | 9,710 | +0.4% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,532,000 | +11.2% | 5,227 | +1.5% | 0.00% | -20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,333,000 | +73.1% | 84,989 | +70.2% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $1,436,000 | +12.1% | 17,512 | +5.4% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,294,000 | +20.9% | 10,967 | +1.8% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,576,000 | +16.4% | 13,731 | +8.8% | 0.00% | -20.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,534,000 | +23.1% | 16,278 | +10.3% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,308,000 | +94.9% | 106,505 | +119.1% | 0.00% | +100.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,393,000 | +16.7% | 28,999 | +6.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,312,000 | +57.3% | 173,832 | +35.1% | 0.00% | +33.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,315,000 | +220.0% | 39,656 | +151.4% | 0.00% | +300.0% |
| JBLU | New | JETBLUE AWYS CORP | $1,287,000 | – | 78,675 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,272,000 | – | 51,380 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,420,000 | +51.2% | 95,129 | +50.1% | 0.00% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,084,000 | +11.0% | 12,778 | +0.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $894,000 | +25.6% | 21,150 | +1.9% | 0.00% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,225,000 | +121.5% | 26,229 | +74.3% | 0.00% | +50.0% |
| CGNX | Buy | COGNEX CORP | $1,118,000 | +95.1% | 21,995 | +48.5% | 0.00% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $987,000 | +111.8% | 15,327 | +86.6% | 0.00% | +50.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,081,000 | +41.5% | 26,942 | +26.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $942,000 | +18.3% | 12,838 | +8.3% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $885,000 | +3.0% | 42,080 | +1.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,170,000 | +59.0% | 22,179 | +24.9% | 0.00% | +50.0% |
| ITRI | Buy | ITRON INC | $1,214,000 | +34.0% | 26,023 | +35.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,014,000 | +12.5% | 20,314 | +1.0% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $986,000 | – | 48,430 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,125,000 | +49.4% | 104,568 | +41.2% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $944,000 | +48.4% | 31,312 | +3.0% | 0.00% | +50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,205,000 | +21.6% | 39,990 | +19.9% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $955,000 | +21.5% | 36,598 | +4.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $891,000 | +16.9% | 55,063 | +7.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $930,000 | +43.1% | 43,985 | +19.6% | 0.00% | +50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,081,000 | +14.6% | 18,728 | +3.8% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $991,000 | +71.5% | 36,949 | +70.9% | 0.00% | +50.0% |
| NVR | New | NVR INC | $969,000 | – | 350 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,204,000 | +13.5% | 6,548 | +2.3% | 0.00% | -25.0% |
| VMC | New | VULCAN MATLS CO | $1,210,000 | – | 10,214 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,053,000 | +16.5% | 3,902 | +2.0% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,192,000 | +60.6% | 25,314 | +28.0% | 0.00% | +50.0% |
| OMCL | Buy | OMNICELL INC | $1,104,000 | +55.1% | 13,666 | +17.6% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $952,000 | +19.1% | 12,006 | +4.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,106,000 | +59.6% | 131,517 | +47.3% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,066,000 | +308.4% | 69,368 | +251.2% | 0.00% | +200.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,044,000 | +36.3% | 39,512 | +0.7% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,009,000 | +14.3% | 7,907 | +1.8% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $1,036,000 | – | 14,448 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $992,000 | +54.3% | 27,640 | +34.8% | 0.00% | +50.0% |
| PODD | Buy | INSULET CORP | $1,113,000 | +37.7% | 11,701 | +14.9% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $925,000 | +21.2% | 11,052 | +8.1% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,011,000 | – | 7,284 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $924,000 | – | 25,687 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,159,000 | +155.8% | 7,288 | +54.2% | 0.00% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $770,000 | +18.8% | 11,933 | +9.4% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $566,000 | +48.9% | 3,834 | +33.2% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INC | $852,000 | +35.2% | 10,050 | +0.5% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS INC | $596,000 | – | 25,578 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $814,000 | +59.6% | 7,820 | +45.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $696,000 | +65.3% | 13,407 | +50.5% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $768,000 | +39.4% | 10,183 | +19.5% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $538,000 | +6.3% | 7,008 | +2.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $818,000 | +14.9% | 6,116 | +0.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $769,000 | -26.1% | 68,695 | +2.8% | 0.00% | -33.3% |
| ON | New | ON SEMICONDUCTOR CORP | $803,000 | – | 39,022 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $629,000 | – | 22,800 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $734,000 | +27.9% | 8,925 | +3.7% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $640,000 | +49.2% | 6,704 | +52.6% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $772,000 | +16.8% | 40,889 | +0.0% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $784,000 | – | 11,110 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $750,000 | +18.7% | 16,475 | +21.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $768,000 | +45.5% | 44,870 | +35.8% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $608,000 | +16.0% | 8,566 | +6.3% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $607,000 | +18.8% | 6,594 | +6.9% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $790,000 | +11.1% | 12,778 | +0.3% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $556,000 | – | 15,149 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $629,000 | +177.1% | 21,669 | +79.7% | 0.00% | +100.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $837,000 | +17.6% | 11,434 | +8.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $786,000 | +62.1% | 10,177 | +19.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $541,000 | +115.5% | 3,674 | +79.5% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $551,000 | +26.1% | 8,133 | +3.8% | 0.00% | +100.0% |
| FELE | New | FRANKLIN ELEC INC | $817,000 | – | 16,000 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $604,000 | – | 19,165 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $736,000 | +23.3% | 6,000 | +1.0% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $809,000 | +17.6% | 3,640 | +0.4% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $634,000 | -8.2% | 33,330 | +6.7% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $553,000 | +68.1% | 7,362 | +44.0% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $596,000 | +19.7% | 3,917 | +3.4% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $761,000 | +79.5% | 11,072 | +40.3% | 0.00% | +100.0% |
| PS | Buy | PLURALSIGHT INC | $591,000 | +35.2% | 18,617 | +0.2% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $747,000 | +12.0% | 16,686 | +0.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $778,000 | +23.5% | 15,010 | +9.2% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $595,000 | -1.3% | 31,003 | +1.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $547,000 | +45.5% | 12,951 | +23.3% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INC | $717,000 | – | 37,934 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $560,000 | +16.2% | 7,389 | +12.1% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $609,000 | +89.7% | 9,586 | +62.9% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $544,000 | +76.1% | 8,570 | +5.3% | 0.00% | +100.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $849,000 | +14.0% | 19,725 | +1.5% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $804,000 | +60.2% | 13,346 | +7.7% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $545,000 | -8.2% | 18,528 | +7.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $681,000 | +15.8% | 6,405 | +2.4% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $625,000 | +181.5% | 5,917 | +123.0% | 0.00% | +100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $737,000 | +71.4% | 3,363 | +49.6% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $534,000 | +17.1% | 4,511 | +0.5% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $847,000 | +20.1% | 4,210 | +2.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $541,000 | +1.5% | 9,318 | +2.8% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $557,000 | +16.0% | 10,055 | +0.3% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $585,000 | +39.0% | 9,641 | +10.3% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $726,000 | +9.2% | 4,138 | +0.1% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $713,000 | +13.4% | 12,453 | +3.9% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $859,000 | +19.8% | 2,090 | +8.7% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $543,000 | +12.4% | 5,345 | +2.4% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $691,000 | +64.1% | 4,404 | +44.7% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $541,000 | +72.8% | 28,105 | +84.0% | 0.00% | +100.0% |
| CR | Buy | CRANE CO | $779,000 | +23.8% | 9,208 | +5.7% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $614,000 | -3.9% | 14,540 | +9.8% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $842,000 | +69.8% | 10,034 | +33.1% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $816,000 | +10.9% | 9,048 | +200.0% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $746,000 | – | 41,722 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $712,000 | – | 8,631 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $770,000 | +25.2% | 14,765 | +20.0% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $532,000 | – | 10,061 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $595,000 | +10.2% | 3,265 | +1.7% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $802,000 | +27.1% | 15,020 | +1.4% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $732,000 | – | 6,215 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $603,000 | – | 48,759 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $613,000 | +21.6% | 7,093 | +1.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $550,000 | +19.0% | 8,041 | +18.3% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $630,000 | +53.7% | 5,065 | +26.7% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $699,000 | +115.7% | 9,246 | +95.7% | 0.00% | +100.0% |
| NINE | New | NINE ENERGY SVC INC | $606,000 | – | 26,740 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $869,000 | +14.9% | 13,626 | +5.6% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $848,000 | +21.0% | 13,267 | +13.5% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $739,000 | – | 5,923 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $211,000 | +19.2% | 17,776 | +4.8% | 0.00% | 0.0% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $244,000 | – | 5,430 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $429,000 | +20.8% | 4,494 | +57.3% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $480,000 | – | 4,405 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $211,000 | – | 7,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $236,000 | – | 2,493 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $396,000 | +76.0% | 4,557 | +54.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $307,000 | +43.5% | 3,555 | +5.9% | 0.00% | 0.0% |
| ITT | New | ITT INC | $231,000 | – | 3,992 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $241,000 | – | 1,584 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 992 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $380,000 | -3.3% | 1,426 | +4.2% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $368,000 | +37.3% | 1,931 | +15.1% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $220,000 | – | 2,530 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $379,000 | – | 3,406 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $462,000 | – | 7,951 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $282,000 | – | 6,025 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg msci eafe | $202,000 | – | 3,200 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $388,000 | +60.3% | 25,181 | +37.6% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $382,000 | +14.0% | 13,369 | +0.8% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $229,000 | – | 8,168 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $391,000 | +10.8% | 24,825 | +4.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $421,000 | +88.8% | 23,517 | +31.9% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $428,000 | +16.9% | 22,070 | +23.2% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $345,000 | – | 55,400 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $288,000 | – | 3,833 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $267,000 | +18.7% | 9,783 | +10.9% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $385,000 | – | 1,096 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $232,000 | – | 4,725 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $505,000 | +26.9% | 4,413 | +6.6% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $291,000 | +14.6% | 8,558 | +0.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $294,000 | +13.1% | 10,595 | +1.4% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $280,000 | -6.4% | 19,730 | +4.8% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $237,000 | – | 3,035 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $205,000 | – | 9,965 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $510,000 | +84.1% | 8,022 | +42.6% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $262,000 | +10.1% | 3,270 | +12.0% | 0.00% | 0.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $218,000 | – | 6,278 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $346,000 | +13.1% | 153,820 | +31.3% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $503,000 | – | 2,529 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $215,000 | – | 2,289 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $232,000 | – | 5,816 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $243,000 | – | 6,180 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $326,000 | +32.5% | 11,008 | +10.0% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $204,000 | – | 401 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $400,000 | +36.1% | 8,384 | +8.2% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $291,000 | +29.3% | 2,241 | +2.1% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $308,000 | – | 8,648 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $282,000 | +27.0% | 5,156 | +14.6% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $212,000 | +84.3% | 15,944 | +20.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $266,000 | +17.2% | 15,500 | +3.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $322,000 | +26.3% | 5,291 | +6.0% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $240,000 | – | 4,655 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $402,000 | +20.7% | 14,081 | +7.3% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $234,000 | +25.1% | 12,348 | +3.3% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $450,000 | +21.6% | 5,936 | +9.1% | 0.00% | 0.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $202,000 | – | 4,556 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $336,000 | +30.2% | 3,385 | +9.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $483,000 | +22.0% | 6,417 | +7.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $287,000 | +8.7% | 13,178 | +0.4% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $314,000 | +33.1% | 5,752 | +12.2% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $320,000 | – | 9,988 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $214,000 | – | 4,464 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $200,000 | – | 1,640 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $233,000 | – | 3,100 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $320,000 | – | 3,636 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $522,000 | – | 12,956 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $314,000 | +19.8% | 27,525 | +3.9% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $382,000 | +55.3% | 18,814 | +10.2% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $484,000 | +28.0% | 4,076 | +15.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $391,000 | +12.4% | 6,622 | +0.1% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $200,000 | – | 3,404 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $454,000 | +21.4% | 7,739 | +1.1% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $484,000 | +99.2% | 9,693 | +77.0% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $224,000 | – | 3,495 | +100.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $402,000 | +77.1% | 12,870 | +58.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $442,000 | +38.6% | 11,263 | +24.9% | 0.00% | 0.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $269,000 | – | 5,343 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $336,000 | +31.8% | 2,913 | +14.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $476,000 | +38.0% | 7,035 | +21.7% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $483,000 | – | 4,246 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $448,000 | – | 3,549 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $518,000 | +9.7% | 25,184 | +0.7% | 0.00% | -50.0% |
| CLH | New | CLEAN HARBORS INC | $285,000 | – | 3,982 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $306,000 | – | 27,723 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $233,000 | – | 4,571 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $329,000 | – | 4,000 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $224,000 | – | 3,274 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $214,000 | – | 2,600 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $246,000 | – | 3,282 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $334,000 | – | 3,681 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $479,000 | – | 9,340 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $237,000 | -14.1% | 4,463 | +86.7% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $211,000 | – | 6,610 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $415,000 | +14.6% | 9,500 | +0.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $280,000 | +31.5% | 7,033 | +3.4% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $427,000 | -5.5% | 1,528 | +12.5% | 0.00% | -50.0% |
| CACI | New | CACI INTL INCcl a | $200,000 | – | 1,100 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $201,000 | – | 1,552 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $275,000 | – | 4,944 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $267,000 | -5.0% | 6,539 | +1.2% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $301,000 | – | 1,970 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $215,000 | – | 16,622 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $313,000 | -5.2% | 13,126 | +1.2% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $413,000 | – | 11,956 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $437,000 | +22.1% | 4,883 | +5.1% | 0.00% | 0.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $238,000 | – | 4,562 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $376,000 | +51.6% | 1,226 | +14.9% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $504,000 | +22.6% | 2,805 | +2.9% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $472,000 | +41.7% | 3,665 | +25.9% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORPORATION | $232,000 | – | 16,870 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $321,000 | +7.4% | 40,153 | +1.4% | 0.00% | 0.0% |
| BWFG | New | BANKWELL FINL GROUP INC | $396,000 | – | 13,567 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $271,000 | – | 11,185 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $182,000 | – | 10,328 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $274,000 | – | 5,443 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $243,000 | – | 7,500 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $203,000 | +14.0% | 35,334 | +5.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $423,000 | -7.0% | 2,495 | +0.7% | 0.00% | -50.0% |
| BBX | Buy | BBX CAP CORP NEWcl a | $389,000 | +34.6% | 65,749 | +30.4% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $288,000 | +12.1% | 3,690 | +1.8% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $297,000 | – | 7,723 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $489,000 | +15.6% | 18,727 | +0.2% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $270,000 | – | 4,821 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $403,000 | – | 11,728 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $517,000 | +149.8% | 7,285 | +37.6% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $237,000 | – | 1,925 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $200,000 | – | 2,389 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $203,000 | – | 7,218 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $210,000 | – | 4,064 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $496,000 | -14.0% | 16,320 | +2.5% | 0.00% | -50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $204,000 | – | 1,166 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $239,000 | – | 9,573 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $365,000 | – | 15,836 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $313,000 | +9.4% | 2,610 | +4.9% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $221,000 | – | 1,719 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $214,000 | – | 1,769 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $321,000 | +58.1% | 1,705 | +30.4% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $428,000 | -21.6% | 5,342 | +1.2% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $387,000 | +9.0% | 6,831 | +5.3% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $375,000 | – | 3,270 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $371,000 | +20.8% | 8,021 | +5.3% | 0.00% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $208,000 | – | 3,300 | +100.0% | 0.00% | – |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $203,000 | – | 6,366 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $89,000 | – | 15,100 | +100.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $150,000 | -56.0% | 273,000 | +47.1% | 0.00% | -100.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $63,000 | +50.0% | 38,726 | +63.5% | 0.00% | – |
| NIO | New | NIO INCspon ads | $86,000 | – | 16,950 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $89,000 | – | 26,040 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $0 | – | 3,700 | +5.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | +29.4% | 13,710 | +1.4% | 0.00% | – |
| HEXO | New | HEXO CORP | $87,000 | – | 13,204 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $151,000 | – | 11,889 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $156,000 | – | 57,800 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $95,000 | – | 15,002 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $159,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $66,000 | +73.7% | 166,000 | +564.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $97,000 | – | 11,406 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $144,000 | – | 14,912 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $94,000 | – | 13,660 | +100.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $66,000 | +22.2% | 43,462 | +33.7% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $164,000 | – | 11,457 | +100.0% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $66,000 | – | 31,834 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $106,000 | – | 13,078 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $131,000 | +52.3% | 39,458 | +30.1% | 0.00% | – |
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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.8% |
| VISA INC | 45 | Q2 2024 | 3.6% |
| AMAZON COM INC | 45 | Q2 2024 | 3.6% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 3.5% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.5% |
| EDWARDS LIFESCIENCES CORP | 45 | Q2 2024 | 2.7% |
| INTUIT | 45 | Q2 2024 | 3.1% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 2.1% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEL FUSE INC /NJ | April 23, 2024 | 144,475 | 6.7% |
| Accolade, Inc. | February 09, 2024 | 5,892,043 | 7.6% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 09, 2024 | 2,923,302 | 5.1% |
| Clarus Corp | February 09, 2024 | 4,314,482 | 11.3% |
| ESTABLISHMENT LABS HOLDINGS INC. | February 09, 2024 | 2,398,166 | 9.3% |
| HARBOR BANKSHARES CORP | February 09, 2024 | 39,142 | 6.1% |
| Infinera Corp | February 09, 2024 | 14,820,495 | 6.5% |
| NEOGENOMICS INC | February 09, 2024 | 9,536,307 | 12.0% |
| ORTHOPEDIATRICS CORP | February 09, 2024 | 1,621,102 | 6.9% |
| PROS Holdings, Inc. | February 09, 2024 | 2,794,814 | 6.0% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-08 |
| 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 |
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.