$35.6 Billion is the total value of BROWN ADVISORY INC's 2399 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,396,759,000 | +9.0% | 10,046,463 | +5.0% | 3.92% | +6.9% |
| V | Buy | VISA INC | $1,205,870,000 | +0.7% | 7,010,467 | +1.6% | 3.38% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $831,418,000 | -5.4% | 478,953 | +3.2% | 2.33% | -7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $783,837,000 | +17.0% | 3,564,346 | -1.7% | 2.20% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $736,191,000 | +12.8% | 603,930 | -0.0% | 2.07% | +10.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $686,954,000 | +7.0% | 2,848,663 | -0.2% | 1.93% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $662,591,000 | +3.3% | 2,274,838 | +4.1% | 1.86% | +1.3% |
| DHR | Sell | DANAHER CORPORATION | $657,316,000 | -1.8% | 4,551,099 | -2.9% | 1.84% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $648,121,000 | -10.1% | 6,256,593 | -0.6% | 1.82% | -11.8% |
| ZTS | Sell | ZOETIS INCcl a | $636,376,000 | +5.3% | 5,107,758 | -4.0% | 1.79% | +3.4% |
| INTU | Sell | INTUIT | $598,097,000 | +1.5% | 2,248,991 | -0.2% | 1.68% | -0.4% |
| BKNG | Buy | BOOKING HLDGS INC | $570,012,000 | +4.8% | 290,436 | +0.1% | 1.60% | +2.8% |
| MA | Sell | MASTERCARD INCcl a | $539,221,000 | +0.4% | 1,985,572 | -2.2% | 1.51% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $537,019,000 | +1.8% | 994,608 | -1.1% | 1.51% | -0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $536,661,000 | -1.8% | 1,504,937 | +0.9% | 1.51% | -3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $532,100,000 | +20.9% | 967,684 | +0.8% | 1.49% | +18.6% |
| ADSK | Buy | AUTODESK INC | $529,931,000 | +3.2% | 3,587,892 | +13.8% | 1.49% | +1.2% |
| G | Buy | GENPACT LIMITED | $528,738,000 | +4.5% | 13,644,865 | +2.7% | 1.48% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $527,554,000 | +9.1% | 9,464,551 | +3.5% | 1.48% | +6.9% |
| CRM | Buy | SALESFORCE COM INC | $510,622,000 | +3.3% | 3,439,929 | +5.6% | 1.43% | +1.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $491,236,000 | +9.3% | 2,469,145 | +0.6% | 1.38% | +7.2% |
| CTAS | Sell | CINTAS CORP | $449,077,000 | +4.0% | 1,675,033 | -8.0% | 1.26% | +1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $448,579,000 | +5.8% | 4,585,756 | +9.5% | 1.26% | +3.7% |
| FTV | Buy | FORTIVE CORP | $430,963,000 | -12.3% | 6,285,922 | +4.3% | 1.21% | -14.0% |
| ADBE | Sell | ADOBE INC | $390,438,000 | -12.6% | 1,413,348 | -6.7% | 1.10% | -14.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $384,154,000 | +14.0% | 6,119,065 | +0.7% | 1.08% | +11.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $380,397,000 | +1.0% | 3,941,937 | +0.4% | 1.07% | -1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $378,160,000 | -3.2% | 2,261,316 | -1.9% | 1.06% | -5.0% |
| DXCM | Sell | DEXCOM INC | $375,444,000 | -6.5% | 2,515,694 | -6.1% | 1.05% | -8.4% |
| AAPL | Sell | APPLE INC | $373,426,000 | +11.0% | 1,667,307 | -1.9% | 1.05% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $359,579,000 | +9.3% | 1,248,061 | +0.2% | 1.01% | +7.2% |
| ILMN | Buy | ILLUMINA INC | $358,469,000 | +351.9% | 1,178,319 | +446.9% | 1.01% | +343.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $345,031,000 | +11.8% | 6,030,953 | +1.9% | 0.97% | +9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $311,480,000 | +12.4% | 2,854,471 | +0.5% | 0.87% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,960,000 | +3.7% | 2,531,739 | -1.5% | 0.84% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,541,000 | +20.5% | 237,108 | +6.9% | 0.81% | +18.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $278,471,000 | -0.9% | 932,840 | -2.2% | 0.78% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $260,133,000 | -6.1% | 1,250,517 | -3.8% | 0.73% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $251,100,000 | -4.0% | 1,155,440 | +7.8% | 0.70% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $221,407,000 | +3.7% | 746,057 | +2.4% | 0.62% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $211,321,000 | +22.5% | 955,640 | +13.2% | 0.59% | +20.0% |
| LOW | Sell | LOWES COS INC | $208,424,000 | +4.5% | 1,895,452 | -4.1% | 0.58% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $207,194,000 | -11.8% | 1,163,496 | -4.4% | 0.58% | -13.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $203,938,000 | -0.8% | 1,337,299 | -1.9% | 0.57% | -2.7% |
| KMX | Sell | CARMAX INC | $197,152,000 | -2.3% | 2,240,363 | -3.6% | 0.55% | -4.2% |
| BAC | Buy | BANK AMER CORP | $192,195,000 | +12.2% | 6,588,772 | +11.5% | 0.54% | +10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $189,929,000 | -1.4% | 2,064,449 | +2.3% | 0.53% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $171,425,000 | -8.1% | 2,427,779 | -0.3% | 0.48% | -9.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $165,331,000 | +2.3% | 3,952,433 | -1.7% | 0.46% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $155,674,000 | -7.1% | 809,324 | -10.8% | 0.44% | -9.0% |
| ECL | Buy | ECOLAB INC | $154,220,000 | +8.3% | 778,729 | +8.0% | 0.43% | +6.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $150,827,000 | -2.8% | 1,225,441 | -1.8% | 0.42% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $150,521,000 | +2.6% | 996,835 | +2.0% | 0.42% | +0.5% |
| HD | Buy | HOME DEPOT INC | $148,650,000 | +32.6% | 640,681 | +18.9% | 0.42% | +29.9% |
| GLIBA | Buy | GCI LIBERTY INC | $143,639,000 | +6.8% | 2,314,142 | +5.7% | 0.40% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $142,666,000 | -8.6% | 1,102,694 | -1.6% | 0.40% | -10.5% |
| MRK | Sell | MERCK & CO INC | $141,208,000 | -0.7% | 1,677,460 | -1.1% | 0.40% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $137,621,000 | -12.9% | 2,728,411 | -18.3% | 0.39% | -14.6% |
| AMP | Sell | AMERIPRISE FINL INC | $135,646,000 | -3.6% | 922,134 | -4.9% | 0.38% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $130,580,000 | -7.4% | 1,001,996 | -0.7% | 0.37% | -9.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $127,714,000 | +32.4% | 807,591 | +22.6% | 0.36% | +29.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $126,948,000 | +24.4% | 5,083,974 | +18.9% | 0.36% | +21.9% |
| ETSY | Buy | ETSY INC | $125,471,000 | +90.5% | 2,220,708 | +106.9% | 0.35% | +87.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $124,254,000 | +3.4% | 910,160 | -1.4% | 0.35% | +1.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $120,579,000 | +0.2% | 910,927 | +7.4% | 0.34% | -1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $120,441,000 | -5.0% | 5,843,832 | -3.8% | 0.34% | -6.9% |
| IDXX | Buy | IDEXX LABS INC | $106,195,000 | +16.5% | 390,522 | +18.0% | 0.30% | +14.2% |
| BLL | Sell | BALL CORP | $101,751,000 | +2.4% | 1,397,491 | -1.6% | 0.29% | +0.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $100,913,000 | +24.8% | 1,679,938 | +16.1% | 0.28% | +22.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $100,434,000 | -10.7% | 663,636 | -8.3% | 0.28% | -12.4% |
| UN | Buy | UNILEVER N V | $99,586,000 | +13.4% | 1,658,931 | +14.7% | 0.28% | +11.2% |
| NOMD | Sell | NOMAD FOODS LTD | $98,215,000 | -7.5% | 4,791,008 | -3.6% | 0.28% | -9.2% |
| ANTM | Sell | ANTHEM INC | $97,591,000 | -18.3% | 406,458 | -4.0% | 0.27% | -19.9% |
| APTV | Buy | APTIV PLC | $94,492,000 | +30.0% | 1,080,887 | +20.2% | 0.26% | +27.4% |
| HXL | Buy | HEXCEL CORP NEW | $94,197,000 | +6.4% | 1,146,931 | +4.8% | 0.26% | +4.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $92,845,000 | +7.5% | 1,043,677 | +5.1% | 0.26% | +5.7% |
| MIME | Sell | MIMECAST LTD | $92,784,000 | -30.7% | 2,601,205 | -9.3% | 0.26% | -32.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $91,353,000 | +53.1% | 348,009 | +26.0% | 0.26% | +49.7% |
| AVGO | Sell | BROADCOM INC | $90,748,000 | -7.6% | 328,715 | -3.6% | 0.26% | -9.3% |
| EVOP | Buy | EVO PMTS INC | $90,798,000 | -0.2% | 3,228,937 | +11.9% | 0.26% | -1.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $89,738,000 | +11.5% | 1,212,348 | +4.4% | 0.25% | +9.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $89,194,000 | +62.7% | 628,922 | +43.6% | 0.25% | +59.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $87,653,000 | +19.2% | 1,885,794 | +0.5% | 0.25% | +17.1% |
| IAA | Buy | IAA INC | $84,698,000 | +141.7% | 2,029,653 | +124.6% | 0.24% | +138.0% |
| NDSN | Buy | NORDSON CORP | $84,528,000 | +37.2% | 577,930 | +32.6% | 0.24% | +34.7% |
| PG | Buy | PROCTER & GAMBLE CO | $83,696,000 | +14.1% | 672,906 | +0.6% | 0.24% | +11.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $83,222,000 | -2.5% | 1,444,833 | -3.9% | 0.23% | -4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $82,947,000 | -8.8% | 1,163,187 | -4.0% | 0.23% | -10.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $82,966,000 | +4.6% | 667,092 | +18.0% | 0.23% | +2.6% |
| BLD | Sell | TOPBUILD CORP | $82,539,000 | +2.8% | 855,946 | -11.8% | 0.23% | +0.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $81,547,000 | +30.0% | 523,984 | +13.4% | 0.23% | +27.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $80,263,000 | -3.4% | 2,541,607 | -4.7% | 0.22% | -5.5% |
| CTLT | Sell | CATALENT INC | $78,906,000 | -41.8% | 1,655,604 | -33.9% | 0.22% | -43.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $77,498,000 | -1.8% | 3,219,695 | +25.4% | 0.22% | -4.0% |
| WK | Buy | WORKIVA INC | $77,089,000 | +7.7% | 1,758,821 | +42.8% | 0.22% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,906,000 | +10.3% | 1,683,817 | +3.5% | 0.21% | +8.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $75,278,000 | -0.1% | 629,520 | -3.8% | 0.21% | -2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $72,909,000 | +53.7% | 638,164 | +47.6% | 0.20% | +50.7% |
| CNI | Sell | CANADIAN NATL RY CO | $72,767,000 | -6.9% | 809,774 | -4.2% | 0.20% | -8.9% |
| WPC | Sell | W P CAREY INC | $72,049,000 | +9.4% | 805,018 | -0.7% | 0.20% | +7.4% |
| WWD | Buy | WOODWARD INC | $71,122,000 | +3.8% | 659,579 | +8.9% | 0.20% | +2.0% |
| CAG | Sell | CONAGRA BRANDS INC | $69,761,000 | +9.8% | 2,273,788 | -5.1% | 0.20% | +7.7% |
| WEX | Buy | WEX INC | $69,577,000 | +0.7% | 344,323 | +3.7% | 0.20% | -1.5% |
| SRCL | Buy | STERICYCLE INC | $68,482,000 | +16.7% | 1,344,630 | +9.4% | 0.19% | +14.3% |
| ZNGA | Buy | ZYNGA INCcl a | $67,657,000 | +42.7% | 11,624,901 | +50.3% | 0.19% | +39.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $67,422,000 | -1.9% | 368,973 | -2.4% | 0.19% | -4.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $67,451,000 | +40.3% | 954,990 | +31.2% | 0.19% | +37.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $66,928,000 | +9.7% | 635,113 | +5.6% | 0.19% | +7.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $65,796,000 | +9.4% | 211 | +11.6% | 0.18% | +7.6% |
| HEI | Sell | HEICO CORP NEW | $65,860,000 | -29.5% | 527,390 | -24.4% | 0.18% | -30.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $65,479,000 | +129.1% | 3,049,030 | +133.6% | 0.18% | +124.4% |
| ZUO | Buy | ZUORA INC | $65,370,000 | +27.2% | 4,343,494 | +29.5% | 0.18% | +24.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $63,912,000 | -0.8% | 181,326 | -0.2% | 0.18% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $62,071,000 | +0.1% | 951,867 | +0.9% | 0.17% | -1.7% |
| DOW | Buy | DOW INC | $61,710,000 | +4.6% | 1,295,068 | +8.2% | 0.17% | +2.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $61,381,000 | -5.1% | 2,705,208 | +3.7% | 0.17% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $61,470,000 | -8.4% | 1,244,057 | +1.5% | 0.17% | -10.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $60,167,000 | +15.4% | 1,283,690 | +17.6% | 0.17% | +13.4% |
| KKR | Sell | KKR & CO INCcl a | $59,848,000 | -0.5% | 2,228,989 | -6.3% | 0.17% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $59,027,000 | +1.6% | 424,616 | -4.7% | 0.17% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $58,667,000 | +12.4% | 1,397,493 | -0.7% | 0.16% | +10.7% |
| IEX | Buy | IDEX CORP | $57,482,000 | +0.2% | 350,763 | +5.3% | 0.16% | -1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $56,719,000 | -21.6% | 80,521 | -6.5% | 0.16% | -23.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $56,188,000 | -2.7% | 438,079 | -3.5% | 0.16% | -4.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $55,941,000 | -17.4% | 620,455 | -24.0% | 0.16% | -19.1% |
| URI | Sell | UNITED RENTALS INC | $55,442,000 | -9.5% | 444,808 | -3.7% | 0.16% | -10.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $55,224,000 | -11.1% | 1,126,563 | -6.7% | 0.16% | -12.9% |
| CASY | Buy | CASEYS GEN STORES INC | $54,903,000 | +7.2% | 340,674 | +3.8% | 0.15% | +5.5% |
| ADI | Buy | ANALOG DEVICES INC | $54,986,000 | +44.8% | 492,132 | +46.2% | 0.15% | +41.3% |
| CHGG | Buy | CHEGG INC | $53,560,000 | -20.9% | 1,788,371 | +1.9% | 0.15% | -22.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $53,130,000 | +14.6% | 1,463,622 | +3.7% | 0.15% | +12.0% |
| BL | Buy | BLACKLINE INC | $52,389,000 | +17.1% | 1,095,773 | +31.1% | 0.15% | +14.8% |
| LFUS | Buy | LITTELFUSE INC | $52,317,000 | +4.9% | 295,045 | +4.7% | 0.15% | +2.8% |
| PEP | Sell | PEPSICO INC | $50,882,000 | +3.5% | 371,128 | -1.0% | 0.14% | +1.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $50,418,000 | +11.8% | 559,513 | +4.7% | 0.14% | +9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,116,000 | -10.4% | 1,244,811 | -5.4% | 0.14% | -11.9% |
| NEO | Buy | NEOGENOMICS INC | $49,885,000 | -10.0% | 2,609,015 | +3.3% | 0.14% | -11.9% |
| AIZ | Sell | ASSURANT INC | $50,036,000 | +12.6% | 397,679 | -4.8% | 0.14% | +10.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $49,985,000 | +6.5% | 1,864,426 | +4.0% | 0.14% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $49,772,000 | +6.4% | 182,585 | +5.0% | 0.14% | +4.5% |
| EXP | Sell | EAGLE MATERIALS INC | $49,568,000 | -7.8% | 550,690 | -5.1% | 0.14% | -9.7% |
| MMS | Sell | MAXIMUS INC | $48,047,000 | -3.9% | 621,898 | -9.8% | 0.14% | -5.6% |
| KO | Sell | COCA COLA CO | $47,983,000 | +6.7% | 881,394 | -0.2% | 0.14% | +4.7% |
| MUSA | Sell | MURPHY USA INC | $48,039,000 | -1.2% | 563,181 | -2.7% | 0.14% | -2.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $46,705,000 | -16.5% | 3,190,211 | -3.7% | 0.13% | -18.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $45,475,000 | +3.0% | 1,089,992 | +8.1% | 0.13% | +1.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $45,283,000 | -9.2% | 442,610 | -10.4% | 0.13% | -11.2% |
| ABBV | Buy | ABBVIE INC | $44,189,000 | +5.1% | 583,584 | +1.0% | 0.12% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $43,718,000 | -1.3% | 270,834 | +1.1% | 0.12% | -3.1% |
| HUD | Sell | HUDSON LTD | $43,757,000 | -11.3% | 3,566,246 | -0.3% | 0.12% | -12.8% |
| MGRC | Sell | MCGRATH RENTCORP | $42,924,000 | +6.4% | 616,808 | -5.0% | 0.12% | +4.3% |
| SON | Buy | SONOCO PRODS CO | $42,077,000 | -10.8% | 722,843 | +0.1% | 0.12% | -12.6% |
| FICO | Sell | FAIR ISAAC CORP | $41,600,000 | -25.4% | 137,057 | -22.8% | 0.12% | -26.4% |
| ABT | Buy | ABBOTT LABS | $40,984,000 | +0.3% | 489,831 | +0.9% | 0.12% | -1.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $40,991,000 | -14.9% | 412,256 | +3.7% | 0.12% | -16.7% |
| PRO | Buy | PROS HOLDINGS INC | $40,262,000 | +2.1% | 675,505 | +8.3% | 0.11% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $40,205,000 | +19.1% | 323,106 | +22.3% | 0.11% | +16.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $39,958,000 | -3.1% | 361,374 | -5.8% | 0.11% | -5.1% |
| PFE | Sell | PFIZER INC | $39,884,000 | -17.6% | 1,110,044 | -0.7% | 0.11% | -19.4% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $39,393,000 | +8.5% | 1,719,434 | -5.1% | 0.11% | +6.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $39,379,000 | +2.8% | 691,314 | +3.0% | 0.11% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $37,988,000 | +0.8% | 1,356,744 | -0.6% | 0.11% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $37,429,000 | +3.0% | 174,324 | -0.4% | 0.10% | +1.0% |
| CVET | Buy | COVETRUS INC | $37,092,000 | -44.2% | 3,119,609 | +14.8% | 0.10% | -45.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $36,702,000 | +2.8% | 516,788 | +2.1% | 0.10% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,637,000 | -3.6% | 309,747 | +0.6% | 0.10% | -5.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $36,343,000 | +4.2% | 917,288 | +16.6% | 0.10% | +2.0% |
| XEC | Buy | CIMAREX ENERGY CO | $35,556,000 | -15.0% | 741,685 | +5.1% | 0.10% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,139,000 | +4.6% | 241,637 | -0.8% | 0.10% | +3.1% |
| CVGW | Sell | CALAVO GROWERS INC | $34,863,000 | -51.6% | 366,280 | -50.8% | 0.10% | -52.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $35,095,000 | +16.3% | 475,877 | +16.2% | 0.10% | +14.0% |
| WAFD | Sell | WASHINGTON FED INC | $34,725,000 | -10.1% | 938,772 | -15.1% | 0.10% | -12.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $34,173,000 | +8.9% | 3,040,257 | -4.8% | 0.10% | +6.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $34,205,000 | -2.1% | 560,107 | -1.6% | 0.10% | -4.0% |
| PRI | Sell | PRIMERICA INC | $34,104,000 | -9.7% | 268,059 | -14.8% | 0.10% | -11.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $32,602,000 | -3.6% | 1,543,652 | -4.8% | 0.09% | -6.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $32,340,000 | +21.7% | 229,028 | -5.1% | 0.09% | +19.7% |
| RGS | Buy | REGIS CORP MINN | $32,001,000 | +27.1% | 1,582,618 | +4.3% | 0.09% | +25.0% |
| DLX | Sell | DELUXE CORP | $32,098,000 | +16.0% | 652,922 | -4.0% | 0.09% | +13.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $32,241,000 | -3.7% | 1,033,703 | -4.6% | 0.09% | -6.2% |
| MFA | Sell | MFA FINL INC | $31,871,000 | -2.2% | 4,330,186 | -4.6% | 0.09% | -4.3% |
| KAI | Sell | KADANT INC | $31,243,000 | -8.2% | 355,886 | -5.1% | 0.09% | -9.3% |
| INTC | Buy | INTEL CORP | $30,993,000 | +8.7% | 601,453 | +1.0% | 0.09% | +6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $30,277,000 | +3.4% | 140,467 | +1.2% | 0.08% | +1.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $30,143,000 | -1.2% | 1,798,579 | +5.8% | 0.08% | -2.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $29,887,000 | -5.4% | 343,926 | -0.6% | 0.08% | -6.7% |
| MSA | Buy | MSA SAFETY INC | $29,508,000 | +11993.4% | 270,442 | +11597.3% | 0.08% | +8200.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $29,600,000 | +3.1% | 476,636 | +23.3% | 0.08% | +1.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $29,403,000 | -36.1% | 369,573 | -33.6% | 0.08% | -37.1% |
| ARCC | Sell | ARES CAP CORP | $28,940,000 | -0.9% | 1,552,943 | -4.6% | 0.08% | -3.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,699,000 | +1249.9% | 1,168,984 | +1274.5% | 0.08% | +1250.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $28,752,000 | -4.7% | 1,249,015 | -5.1% | 0.08% | -5.8% |
| UMBF | Buy | UMB FINL CORP | $28,574,000 | +458.1% | 442,455 | +468.8% | 0.08% | +433.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $28,339,000 | +4.3% | 476,605 | +0.6% | 0.08% | +2.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,479,000 | -11.2% | 693,273 | -9.8% | 0.08% | -13.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,192,000 | -11.6% | 3,352,125 | -1.0% | 0.08% | -13.2% |
| BX | New | BLACKSTONE GROUP INC | $28,301,000 | – | 579,463 | +100.0% | 0.08% | – |
| TKR | Sell | TIMKEN CO | $27,285,000 | -15.9% | 627,091 | -0.8% | 0.08% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW | $27,202,000 | -4.2% | 229,372 | +0.6% | 0.08% | -6.2% |
| ABCB | Buy | AMERIS BANCORP | $26,631,000 | +6050.3% | 661,822 | +5896.4% | 0.08% | +7400.0% |
| WHD | Buy | CACTUS INCcl a | $26,756,000 | -9.5% | 924,511 | +3.6% | 0.08% | -11.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $26,404,000 | +2.0% | 359,392 | +31.0% | 0.07% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $26,135,000 | -17.6% | 376,737 | -21.1% | 0.07% | -19.8% |
| DENN | Sell | DENNYS CORP | $25,922,000 | -31.9% | 1,138,693 | -38.6% | 0.07% | -33.0% |
| DESP | Buy | DESPEGAR COM CORP | $25,934,000 | -13.3% | 2,291,038 | +6.3% | 0.07% | -15.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $25,541,000 | -9.8% | 1,082,227 | -5.0% | 0.07% | -11.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $25,584,000 | +129.8% | 465,673 | +108.8% | 0.07% | +125.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $25,672,000 | -2.5% | 1,802,810 | +6.1% | 0.07% | -4.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $25,348,000 | -10.6% | 741,378 | -5.1% | 0.07% | -12.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $25,233,000 | +16.9% | 216,907 | +19.1% | 0.07% | +14.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $25,064,000 | +23.4% | 1,463,944 | +38.1% | 0.07% | +20.7% |
| HSIC | Sell | HENRY SCHEIN INC | $24,887,000 | -26.0% | 391,925 | -18.5% | 0.07% | -27.1% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $24,621,000 | -6.4% | 1,170,188 | -5.0% | 0.07% | -8.0% |
| MRCY | Buy | MERCURY SYS INC | $24,183,000 | +18.9% | 297,938 | +3.1% | 0.07% | +17.2% |
| AMGN | Buy | AMGEN INC | $23,785,000 | +9.3% | 122,911 | +4.0% | 0.07% | +8.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $23,877,000 | +16.4% | 729,310 | -4.9% | 0.07% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $23,507,000 | +5.8% | 265,856 | +0.3% | 0.07% | +3.1% |
| DOV | Sell | DOVER CORP | $23,350,000 | -0.7% | 234,539 | -0.0% | 0.07% | -1.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $23,129,000 | -31.5% | 920,391 | -28.5% | 0.06% | -33.0% |
| BBDC | Sell | BARINGS BDC INC | $23,060,000 | -9.4% | 2,271,939 | -12.2% | 0.06% | -11.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $23,152,000 | -18.6% | 349,100 | -14.3% | 0.06% | -19.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,337,000 | -1.7% | 134,294 | -2.5% | 0.06% | -4.4% |
| RNST | Sell | RENASANT CORP | $23,322,000 | -6.3% | 666,136 | -3.8% | 0.06% | -8.5% |
| CLAR | Buy | CLARUS CORP NEW | $22,463,000 | -10.9% | 1,915,737 | +9.8% | 0.06% | -12.5% |
| BLKB | Buy | BLACKBAUD INC | $22,353,000 | +9.6% | 247,443 | +1.3% | 0.06% | +8.6% |
| MRC | Sell | MRC GLOBAL INC | $22,276,000 | -41.8% | 1,836,392 | -17.8% | 0.06% | -42.2% |
| NSCO | New | NESCO HLDGS INC | $22,507,000 | – | 3,763,752 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $22,537,000 | +16.2% | 239,952 | +3.9% | 0.06% | +14.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $22,165,000 | -8.3% | 185,618 | -7.5% | 0.06% | -10.1% |
| MMM | Sell | 3M CO | $22,136,000 | -20.4% | 134,649 | -16.0% | 0.06% | -22.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $21,943,000 | +54.9% | 2,695,777 | +86.8% | 0.06% | +51.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $22,105,000 | +6.0% | 455,582 | +14.9% | 0.06% | +3.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $22,214,000 | +12.0% | 544,316 | -4.9% | 0.06% | +8.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,297,000 | -1.0% | 668,451 | -0.3% | 0.06% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,969,000 | -1.7% | 276,163 | +1.7% | 0.06% | -3.3% |
| MUR | Sell | MURPHY OIL CORP | $20,951,000 | -10.4% | 947,600 | -0.1% | 0.06% | -11.9% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $21,103,000 | +13.3% | 509,728 | -5.5% | 0.06% | +11.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $20,230,000 | +4.3% | 634,372 | -5.0% | 0.06% | +3.6% |
| SFIX | Buy | STITCH FIX INC | $20,326,000 | -27.9% | 1,056,028 | +19.9% | 0.06% | -29.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $19,883,000 | -30.4% | 377,146 | -29.0% | 0.06% | -31.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $19,126,000 | -20.9% | 99,230 | -17.6% | 0.05% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,417,000 | +11.6% | 321,691 | +5.6% | 0.05% | +8.0% |
| MKC | Sell | MCCORMICK & CO INC | $18,866,000 | +0.3% | 120,708 | -0.5% | 0.05% | -1.9% |
| CTVA | Sell | CORTEVA INC | $18,976,000 | -46.6% | 677,734 | -43.7% | 0.05% | -48.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,665,000 | +3.1% | 326,123 | +3.4% | 0.05% | 0.0% |
| APPF | Buy | APPFOLIO INC | $18,259,000 | -4.1% | 191,904 | +3.0% | 0.05% | -5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,090,000 | +1.9% | 400,113 | -0.5% | 0.05% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $18,183,000 | -14.9% | 389,275 | -4.1% | 0.05% | -16.4% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $17,881,000 | +12.1% | 610,459 | +41.3% | 0.05% | +8.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $17,476,000 | +2.0% | 37,061 | -2.6% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $17,402,000 | -4.8% | 68,795 | -5.2% | 0.05% | -5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,560,000 | -5.9% | 234,700 | -5.5% | 0.05% | -7.5% |
| MO | Buy | ALTRIA GROUP INC | $17,637,000 | +7.6% | 431,207 | +24.5% | 0.05% | +4.3% |
| HQY | Buy | HEALTHEQUITY INC | $17,390,000 | -8.1% | 304,309 | +5.2% | 0.05% | -9.3% |
| ENB | Sell | ENBRIDGE INC | $17,049,000 | -7.4% | 486,043 | -4.8% | 0.05% | -9.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,967,000 | -2.9% | 415,140 | +1.9% | 0.05% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $17,279,000 | +14.3% | 159,086 | +2.5% | 0.05% | +11.6% |
| BBY | Buy | BEST BUY INC | $17,013,000 | -0.1% | 246,608 | +1.0% | 0.05% | -2.0% |
| BAP | Sell | CREDICORP LTD | $16,530,000 | -17.8% | 79,301 | -9.8% | 0.05% | -20.7% |
| JBGS | Sell | JBG SMITH PPTYS | $15,919,000 | -2.5% | 405,979 | -2.2% | 0.04% | -4.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $15,893,000 | -0.7% | 208,232 | -5.1% | 0.04% | -2.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $15,817,000 | -9.9% | 556,920 | -4.9% | 0.04% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,902,000 | -5.4% | 88,918 | -5.6% | 0.04% | -6.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $14,980,000 | -0.3% | 379,167 | +3.6% | 0.04% | -2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,142,000 | -6.8% | 251,246 | -1.9% | 0.04% | -8.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $14,986,000 | -10.9% | 3,243,831 | -9.9% | 0.04% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,836,000 | +1.9% | 197,178 | -1.1% | 0.04% | 0.0% |
| WMT | Buy | WALMART INC | $15,008,000 | +13.9% | 126,453 | +6.0% | 0.04% | +10.5% |
| T | Buy | AT&T INC | $14,777,000 | +13.6% | 390,535 | +0.6% | 0.04% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $14,509,000 | -0.5% | 85,747 | +2.6% | 0.04% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,687,000 | +1.3% | 221,612 | -2.2% | 0.04% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $14,728,000 | +6.7% | 214,060 | -2.5% | 0.04% | +5.1% |
| CINF | Sell | CINCINNATI FINL CORP | $14,618,000 | +6.4% | 125,287 | -5.5% | 0.04% | +5.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $14,785,000 | +1.9% | 729,798 | +11.2% | 0.04% | -2.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $14,351,000 | -1.7% | 835,313 | -4.6% | 0.04% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,267,000 | -2.7% | 257,976 | -3.8% | 0.04% | -4.8% |
| WY | Sell | WEYERHAEUSER CO | $14,407,000 | +4.9% | 520,133 | -0.2% | 0.04% | +2.6% |
| CRAI | Sell | CRA INTL INC | $14,269,000 | +5.8% | 339,965 | -3.4% | 0.04% | +2.6% |
| RTN | Sell | RAYTHEON CO | $14,065,000 | +11.4% | 71,687 | -1.3% | 0.04% | +8.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $13,725,000 | -2.1% | 502,933 | -4.7% | 0.04% | -2.5% |
| PHR | New | PHREESIA INC | $13,816,000 | – | 569,954 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $13,228,000 | +12.3% | 34,769 | +7.5% | 0.04% | +8.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $13,154,000 | +18.9% | 205,209 | +14.5% | 0.04% | +15.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,145,000 | -11.3% | 73,162 | -1.6% | 0.04% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,802,000 | +25.1% | 32,822 | +16.6% | 0.04% | +24.1% |
| LIN | Sell | LINDE PLC | $12,936,000 | -3.9% | 66,782 | -0.3% | 0.04% | -5.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $12,801,000 | -23.4% | 398,611 | -5.3% | 0.04% | -25.0% |
| ORCL | Buy | ORACLE CORP | $12,659,000 | -1.9% | 230,042 | +1.6% | 0.04% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,888,000 | +0.0% | 232,965 | -2.6% | 0.04% | -2.7% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $12,702,000 | -8.3% | 1,341,270 | -3.3% | 0.04% | -10.0% |
| TGT | Buy | TARGET CORP | $12,972,000 | +23.8% | 121,344 | +0.3% | 0.04% | +20.0% |
| DT | New | DYNATRACE INC | $12,345,000 | – | 661,261 | +100.0% | 0.04% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $12,339,000 | -24.9% | 484,230 | -32.3% | 0.04% | -25.5% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $12,623,000 | -4.8% | 1,522,691 | +3.7% | 0.04% | -7.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $12,330,000 | -5.3% | 439,858 | -5.0% | 0.04% | -5.4% |
| WD | WALKER & DUNLOP INC | $12,319,000 | +5.1% | 220,247 | 0.0% | 0.04% | +2.9% | |
| SYK | Buy | STRYKER CORP | $12,174,000 | +9.1% | 56,277 | +3.7% | 0.03% | +6.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,866,000 | -33.8% | 366,234 | +2.0% | 0.03% | -35.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,744,000 | -3.1% | 235,360 | -0.9% | 0.03% | -5.7% |
| WDAY | Sell | WORKDAY INCcl a | $11,639,000 | -20.2% | 68,478 | -3.5% | 0.03% | -21.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $11,661,000 | -30.9% | 253,229 | -29.8% | 0.03% | -31.2% |
| CTS | Sell | CTS CORP | $11,386,000 | +11.7% | 351,880 | -4.8% | 0.03% | +10.3% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $11,482,000 | +0.1% | 1,093,533 | -4.7% | 0.03% | -3.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $11,501,000 | – | 631,971 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $11,182,000 | -13.6% | 1,250,743 | +1.5% | 0.03% | -16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,939,000 | +30.3% | 117,300 | +22.1% | 0.03% | +29.2% |
| KTB | Buy | KONTOOR BRANDS INC | $10,997,000 | +2582.2% | 313,330 | +2044.8% | 0.03% | +3000.0% |
| SYY | Buy | SYSCO CORP | $10,742,000 | +13.2% | 135,291 | +0.8% | 0.03% | +11.1% |
| C | Sell | CITIGROUP INC | $10,818,000 | -2.5% | 156,598 | -1.1% | 0.03% | -6.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,707,000 | +0.3% | 282,727 | -1.7% | 0.03% | -3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,617,000 | -2.3% | 75,756 | -4.2% | 0.03% | -3.2% |
| ERIE | Sell | ERIE INDTY COcl a | $10,209,000 | -31.3% | 54,988 | -5.9% | 0.03% | -32.6% |
| NEE | Buy | NEXTERA ENERGY INC | $10,205,000 | +19.9% | 43,801 | +5.4% | 0.03% | +20.8% |
| VFC | Sell | V F CORP | $10,478,000 | +0.9% | 117,750 | -0.9% | 0.03% | -3.3% |
| HAS | Buy | HASBRO INC | $10,349,000 | +12.6% | 87,191 | +0.3% | 0.03% | +11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $9,819,000 | -17.7% | 287,391 | -4.2% | 0.03% | -17.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $10,147,000 | – | 268,300 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINL CORP NEW | $10,093,000 | -83.1% | 638,033 | -84.0% | 0.03% | -83.5% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $9,862,000 | +0.2% | 104,083 | -2.6% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $9,838,000 | +9.7% | 60,940 | +0.1% | 0.03% | +7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,856,000 | -0.7% | 48,357 | -0.7% | 0.03% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,569,000 | -0.4% | 59,948 | -1.8% | 0.03% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,696,000 | -1.0% | 86,875 | -1.6% | 0.03% | -3.6% |
| KURA | Buy | KURA ONCOLOGY INC | $9,490,000 | -19.6% | 625,590 | +4.4% | 0.03% | -20.6% |
| TFX | Buy | TELEFLEX INC | $9,759,000 | +23.3% | 28,722 | +20.2% | 0.03% | +17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,587,000 | +8.9% | 189,067 | -2.6% | 0.03% | +8.0% |
| NTRS | Buy | NORTHERN TR CORP | $9,091,000 | +4.3% | 97,414 | +0.6% | 0.03% | +4.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $9,278,000 | +14.4% | 187,005 | -1.0% | 0.03% | +13.0% |
| LDL | Sell | LYDALL INC DEL | $9,269,000 | +19.8% | 372,122 | -2.8% | 0.03% | +18.2% |
| LLY | Buy | LILLY ELI & CO | $9,282,000 | +4.6% | 83,009 | +3.6% | 0.03% | +4.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,435,000 | -95.6% | 32,897 | -95.7% | 0.03% | -95.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,394,000 | +15.6% | 42,345 | +18.0% | 0.03% | +13.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,368,000 | +2.0% | 104,594 | -0.2% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $9,175,000 | +16.8% | 145,478 | +0.9% | 0.03% | +18.2% |
| USB | Buy | US BANCORP DEL | $9,221,000 | +8.5% | 166,621 | +2.8% | 0.03% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,185,000 | +4.7% | 58,693 | +0.9% | 0.03% | +4.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,234,000 | +57.6% | 80,887 | +48.3% | 0.03% | +52.9% |
| COP | Sell | CONOCOPHILLIPS | $9,010,000 | -14.1% | 158,132 | -8.0% | 0.02% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $8,428,000 | -0.9% | 126,048 | -1.1% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $8,392,000 | +1.7% | 49,755 | -0.1% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,643,000 | +5.3% | 117,582 | +2.6% | 0.02% | +4.3% |
| MTB | Sell | M & T BK CORP | $8,442,000 | -7.4% | 53,440 | -0.3% | 0.02% | -7.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $8,601,000 | -12.3% | 983,989 | +5.3% | 0.02% | -14.3% |
| GDDY | Buy | GODADDY INCcl a | $8,727,000 | +72.9% | 132,259 | +83.8% | 0.02% | +71.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,103,000 | +1.6% | 41,933 | +2.1% | 0.02% | 0.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $8,281,000 | -7.2% | 166,344 | -6.1% | 0.02% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,109,000 | +5.4% | 87,266 | -1.6% | 0.02% | +4.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,221,000 | +8.8% | 33,563 | +1.2% | 0.02% | +4.5% |
| VVI | Sell | VIAD CORP | $8,100,000 | -2.6% | 120,620 | -3.9% | 0.02% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $7,673,000 | +2.8% | 74,926 | -6.1% | 0.02% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,668,000 | -5.7% | 98,507 | -5.2% | 0.02% | -4.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $7,883,000 | +3.9% | 191,895 | -1.4% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,313,000 | +4.8% | 115,355 | +11.7% | 0.02% | +5.0% |
| D | Buy | DOMINION ENERGY INC | $7,370,000 | +5.7% | 90,945 | +0.8% | 0.02% | +5.0% |
| BLK | Sell | BLACKROCK INC | $7,392,000 | -6.9% | 16,585 | -2.0% | 0.02% | -8.7% |
| CAT | Buy | CATERPILLAR INC DEL | $7,435,000 | -0.0% | 58,862 | +7.9% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,995,000 | +21.4% | 54,136 | +7.8% | 0.02% | +25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,296,000 | -1.0% | 82,227 | -2.5% | 0.02% | -4.8% |
| PLD | Buy | PROLOGIS INC | $7,100,000 | +6.5% | 83,314 | +0.1% | 0.02% | +5.3% |
| EGBN | EAGLE BANCORP INC MD | $7,107,000 | -17.6% | 159,270 | 0.0% | 0.02% | -20.0% | |
| CSX | Buy | CSX CORP | $7,036,000 | -9.1% | 101,578 | +1.6% | 0.02% | -9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,286,000 | -87.6% | 65,845 | -89.8% | 0.02% | -88.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,954,000 | -20.6% | 156,377 | -10.2% | 0.02% | -20.0% |
| HBMD | Sell | HOWARD BANCORP INC | $6,971,000 | +4.5% | 417,722 | -5.0% | 0.02% | +5.3% |
| ROST | Buy | ROSS STORES INC | $7,129,000 | +27.9% | 64,898 | +15.4% | 0.02% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $6,920,000 | +7.6% | 79,125 | +0.7% | 0.02% | +5.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $6,598,000 | -7.3% | 88,209 | -0.1% | 0.02% | -5.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $6,843,000 | -18.0% | 48,929 | -11.6% | 0.02% | -20.8% |
| ANSS | Sell | ANSYS INC | $6,636,000 | +7.5% | 29,982 | -0.5% | 0.02% | +5.6% |
| NP | Sell | NEENAH INC | $6,702,000 | -8.3% | 102,922 | -4.9% | 0.02% | -9.5% |
| WSBC | Sell | WESBANCO INC | $6,896,000 | -8.1% | 184,533 | -5.2% | 0.02% | -9.5% |
| BFA | Sell | BROWN FORMAN CORPcl a | $6,314,000 | +8.5% | 105,663 | -0.1% | 0.02% | +5.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,320,000 | -3.2% | 60,442 | -8.5% | 0.02% | -5.3% |
| BKI | Buy | BLACK KNIGHT INC | $6,402,000 | +18.1% | 104,843 | +16.4% | 0.02% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,520,000 | +14.4% | 34,531 | +13.1% | 0.02% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,550,000 | -0.4% | 44,057 | +0.2% | 0.02% | -5.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,162,000 | +42.5% | 37,450 | +41.0% | 0.02% | +41.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,943,000 | +4.6% | 14,421 | +0.3% | 0.02% | +6.2% |
| CPB | Sell | CAMPBELL SOUP CO | $6,097,000 | +0.7% | 129,945 | -14.0% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $6,023,000 | +25.5% | 74,268 | +13.8% | 0.02% | +21.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,950,000 | -0.5% | 157,658 | +1.0% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,127,000 | -7.7% | 61,236 | -8.0% | 0.02% | -10.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,089,000 | – | 29,185 | +100.0% | 0.02% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $5,972,000 | -19.8% | 330,947 | -25.1% | 0.02% | -19.0% |
| EOG | Sell | EOG RES INC | $5,856,000 | -23.3% | 78,899 | -3.7% | 0.02% | -27.3% |
| ALRM | ALARM COM HLDGS INC | $5,808,000 | -12.8% | 124,529 | 0.0% | 0.02% | -15.8% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,816,000 | +21.2% | 81,894 | +13.0% | 0.02% | +14.3% |
| CNTY | Sell | CENTURY CASINOS INC | $5,650,000 | -23.9% | 730,953 | -4.6% | 0.02% | -23.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,796,000 | +2.5% | 35,449 | +8.0% | 0.02% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,742,000 | -8.5% | 269,850 | 0.0% | 0.02% | -11.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $5,662,000 | +1.7% | 39,854 | -4.7% | 0.02% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $5,585,000 | -21.3% | 56,720 | -1.3% | 0.02% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $5,667,000 | -1.5% | 74,280 | -1.8% | 0.02% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,835,000 | -4.1% | 36,024 | +0.1% | 0.02% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,722,000 | +19.4% | 47,759 | +3.0% | 0.02% | +14.3% |
| VAR | Buy | VARIAN MED SYS INC | $5,596,000 | -12.5% | 46,993 | +0.0% | 0.02% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,755,000 | +5.1% | 34,613 | +3.3% | 0.02% | 0.0% |
| PSTG | PURE STORAGE INCcl a | $5,181,000 | +10.9% | 305,821 | 0.0% | 0.02% | +15.4% | |
| CSGP | Sell | COSTAR GROUP INC | $5,210,000 | -2.4% | 8,783 | -8.8% | 0.02% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,469,000 | +13.7% | 52,324 | +11.8% | 0.02% | +7.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,852,000 | -27.8% | 227,767 | -38.6% | 0.01% | -26.3% |
| PAYX | Buy | PAYCHEX INC | $5,131,000 | +8.1% | 61,995 | +7.5% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,965,000 | +3.5% | 47,901 | +10.4% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,916,000 | +0.6% | 29,829 | +0.0% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,009,000 | +0.6% | 43,554 | +0.9% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $4,953,000 | +1.4% | 43,662 | -1.1% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,604,000 | +1.9% | 25,577 | +1.5% | 0.01% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $4,514,000 | +4.9% | 68,802 | -4.5% | 0.01% | +8.3% |
| CI | Sell | CIGNA CORP NEW | $4,607,000 | -5.4% | 30,359 | -1.8% | 0.01% | -7.1% |
| WTR | Sell | AQUA AMERICA INC | $4,484,000 | +8.3% | 100,020 | -0.1% | 0.01% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $4,641,000 | +4.8% | 50,097 | +5.9% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $4,606,000 | +16.5% | 198,775 | +0.0% | 0.01% | +18.2% |
| BBT | Buy | BB&T CORP | $4,550,000 | +17.9% | 85,250 | +8.6% | 0.01% | +18.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,174,000 | +11.9% | 30,656 | +5.8% | 0.01% | +9.1% |
| HOLX | Sell | HOLOGIC INC | $4,427,000 | +4.5% | 87,662 | -0.6% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,284,000 | +6.9% | 149,900 | +8.0% | 0.01% | +9.1% |
| CME | Sell | CME GROUP INC | $4,410,000 | +8.6% | 20,863 | -0.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,145,000 | +8.2% | 94,791 | +0.3% | 0.01% | +9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,325,000 | -52.9% | 78,949 | -54.4% | 0.01% | -53.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,294,000 | -0.8% | 25,563 | +2.2% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,190,000 | -23.8% | 99,626 | -22.0% | 0.01% | -25.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,389,000 | +0.2% | 42,778 | -1.5% | 0.01% | -7.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,210,000 | +6.8% | 3,898 | +1.0% | 0.01% | +9.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,181,000 | +21.9% | 71,625 | -0.4% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $4,454,000 | -15.4% | 156,151 | -1.5% | 0.01% | -20.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,283,000 | -9.3% | 75,068 | +106.6% | 0.01% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,243,000 | +1.7% | 110,857 | +10.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,743,000 | +0.8% | 17,383 | -4.9% | 0.01% | 0.0% |
| NEOG | NEOGEN CORP | $3,867,000 | +9.7% | 56,774 | 0.0% | 0.01% | +10.0% | |
| ALL | Sell | ALLSTATE CORP | $3,966,000 | +6.4% | 36,490 | -0.4% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,828,000 | -0.1% | 71,421 | +2.3% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $4,018,000 | +28.0% | 56,251 | +20.5% | 0.01% | +22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,763,000 | +8.0% | 39,253 | -0.6% | 0.01% | +10.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,791,000 | -4.0% | 22,607 | -0.4% | 0.01% | 0.0% |
| BFS | SAUL CTRS INC | $3,786,000 | -2.9% | 69,449 | 0.0% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,985,000 | +24.8% | 27,301 | +14.4% | 0.01% | +22.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,938,000 | +13.4% | 307,457 | +46.0% | 0.01% | +10.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,963,000 | -8.0% | 39,825 | +0.9% | 0.01% | -8.3% |
| ALRS | New | ALERUS FINL CORP | $3,798,000 | – | 174,214 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,957,000 | +3.8% | 71,056 | -0.7% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $3,672,000 | +1351.4% | 41,873 | +1270.6% | 0.01% | +900.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,526,000 | -3.9% | 13,099 | -5.1% | 0.01% | 0.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $3,463,000 | – | 98,183 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $3,701,000 | -3.9% | 31,223 | -5.4% | 0.01% | -9.1% |
| PCAR | Sell | PACCAR INC | $3,726,000 | -2.7% | 53,214 | -0.4% | 0.01% | -9.1% |
| NOW | Sell | SERVICENOW INC | $3,671,000 | -16.6% | 14,462 | -9.8% | 0.01% | -23.1% |
| CULP | Buy | CULP INC | $3,709,000 | +2.2% | 227,485 | +19.1% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,491,000 | -1.3% | 34,236 | -3.6% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,562,000 | -43.6% | 63,677 | -43.7% | 0.01% | -44.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,666,000 | +9.0% | 69,044 | -1.9% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,204,000 | -2.4% | 21,633 | -1.6% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,084,000 | +6.5% | 25,885 | +4.2% | 0.01% | +12.5% |
| COO | Buy | COOPER COS INC | $3,178,000 | +1.1% | 10,700 | +14.7% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $3,039,000 | -13.0% | 19,417 | -7.9% | 0.01% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,124,000 | -3.4% | 40,437 | -0.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $3,191,000 | +1.4% | 34,760 | +0.4% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,248,000 | +1.0% | 118,727 | -1.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,057,000 | +7.6% | 93,572 | +7.3% | 0.01% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,287,000 | -20.7% | 55,838 | -12.3% | 0.01% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $3,178,000 | +4.9% | 18,257 | -1.0% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $3,193,000 | -2.3% | 71,074 | -6.2% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,306,000 | +9.6% | 24,901 | +1.3% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,828,000 | -2.8% | 56,500 | -4.8% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INC | $2,778,000 | -77.1% | 142,594 | -18.4% | 0.01% | -77.1% |
| MCO | Sell | MOODYS CORP | $2,992,000 | +4.7% | 14,606 | -0.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,944,000 | -5.9% | 69,006 | -3.4% | 0.01% | -11.1% |
| PINS | Buy | PINTEREST INCcl a | $2,927,000 | +41.1% | 110,666 | +45.2% | 0.01% | +33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,777,000 | -17.0% | 18,042 | -15.5% | 0.01% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,769,000 | +18.0% | 7,388 | +1.7% | 0.01% | +14.3% |
| MKL | Buy | MARKEL CORP | $2,895,000 | +8.8% | 2,450 | +0.2% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,703,000 | -0.4% | 29,705 | -0.7% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidnl real est | $2,824,000 | +17.8% | 35,535 | +8.1% | 0.01% | +14.3% |
| KEX | Sell | KIRBY CORP | $2,976,000 | -0.7% | 36,226 | -4.5% | 0.01% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,805,000 | +15.1% | 29,488 | +0.8% | 0.01% | +14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,892,000 | +10.2% | 68,913 | -0.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,925,000 | +96.2% | 104,741 | +118.1% | 0.01% | +100.0% |
| INFO | Sell | IHS MARKIT LTD | $2,897,000 | +3.0% | 43,310 | -1.9% | 0.01% | 0.0% |
| APY | Buy | APERGY CORP | $2,900,000 | -17.0% | 107,170 | +2.9% | 0.01% | -20.0% |
| ETN | Buy | EATON CORP PLC | $2,977,000 | +1.2% | 35,791 | +1.3% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $2,932,000 | -8.1% | 75,197 | -6.9% | 0.01% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,322,000 | +0.2% | 64,551 | -0.2% | 0.01% | 0.0% |
| TY | TRI CONTL CORP | $2,347,000 | +1.1% | 86,114 | 0.0% | 0.01% | 0.0% | |
| L | Buy | LOEWS CORP | $2,454,000 | -5.7% | 47,655 | +0.2% | 0.01% | 0.0% |
| TRMB | TRIMBLE INC | $2,619,000 | -14.0% | 67,491 | 0.0% | 0.01% | -22.2% | |
| EFX | EQUIFAX INC | $2,413,000 | +4.0% | 17,155 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,577,000 | -2.6% | 21,171 | 0.0% | 0.01% | -12.5% | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,510,000 | -11.1% | 17,916 | -6.9% | 0.01% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,469,000 | +18.1% | 17,986 | +1.3% | 0.01% | +16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,396,000 | -22.5% | 19,530 | -8.3% | 0.01% | -22.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,437,000 | +4.7% | 37,626 | -3.6% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,406,000 | +0.7% | 22,983 | +0.2% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $2,565,000 | -8.8% | 11,779 | -0.1% | 0.01% | -12.5% |
| SUSA | ISHARES TRmsci usa esg slc | $2,618,000 | +1.4% | 21,176 | 0.0% | 0.01% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORP | $2,545,000 | -22.6% | 404,677 | -0.0% | 0.01% | -22.2% |
| NTAP | Sell | NETAPP INC | $2,433,000 | -25.4% | 46,346 | -12.3% | 0.01% | -22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,567,000 | +2.6% | 42,310 | +0.9% | 0.01% | 0.0% |
| MED | MEDIFAST INC | $2,464,000 | -19.2% | 23,775 | 0.0% | 0.01% | -22.2% | |
| MKCV | Sell | MCCORMICK & CO INC | $1,993,000 | -0.4% | 12,757 | -1.2% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,112,000 | +13.7% | 12,423 | -0.2% | 0.01% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,098,000 | -25.7% | 50,196 | -34.7% | 0.01% | -25.0% |
| CTXS | Buy | CITRIX SYS INC | $2,028,000 | +0.2% | 21,015 | +1.9% | 0.01% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $2,216,000 | +1.5% | 16,852 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $2,228,000 | +6.1% | 26,305 | 0.0% | 0.01% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $2,098,000 | +14.9% | 8,555 | +11.6% | 0.01% | +20.0% |
| HSY | Buy | HERSHEY CO | $2,000,000 | +15.7% | 12,903 | +0.1% | 0.01% | +20.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,230,000 | +8.4% | 118,335 | +2.3% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,008,000 | -0.5% | 35,374 | -4.4% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,153,000 | +4.6% | 39,045 | -0.4% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,039,000 | +85.7% | 54,747 | +76.0% | 0.01% | +100.0% |
| FLO | FLOWERS FOODS INC | $2,113,000 | -0.6% | 91,353 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,209,000 | -2.4% | 38,243 | -0.2% | 0.01% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,230,000 | +7.3% | 109,829 | -0.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,012,000 | -20.0% | 13,825 | -9.7% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,098,000 | +2.5% | 14,524 | +2.6% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $2,209,000 | +7.6% | 35,755 | -3.7% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,264,000 | +2.2% | 43,465 | -0.2% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $2,011,000 | -9.2% | 20,263 | -15.4% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,674,000 | -9.4% | 11,212 | -2.4% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,799,000 | +8.8% | 29,686 | +0.0% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,629,000 | -6.4% | 14,872 | -1.2% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,610,000 | +19.3% | 111,380 | +26.4% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $1,911,000 | -1.6% | 36,518 | +3.0% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,626,000 | +8.0% | 38,097 | +1.3% | 0.01% | +25.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,678,000 | -1.9% | 32,263 | +5.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,717,000 | +0.3% | 30,073 | -1.2% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,867,000 | -15.3% | 9,014 | -16.3% | 0.01% | -16.7% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,674,000 | +6.4% | 91,841 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INC | $1,621,000 | +1.0% | 21,124 | +1.1% | 0.01% | 0.0% |
| ALC | Sell | ALCON INC | $1,887,000 | -18.6% | 32,357 | -13.5% | 0.01% | -28.6% |
| IDCC | INTERDIGITAL INC | $1,923,000 | -18.6% | 36,655 | 0.0% | 0.01% | -28.6% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,793,000 | -0.7% | 28,164 | +0.0% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,910,000 | +12.3% | 23,713 | +8.8% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,618,000 | -1.5% | 8,890 | +0.8% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $1,805,000 | +1.3% | 37,368 | +0.5% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,798,000 | +16.2% | 14,236 | +18.0% | 0.01% | +25.0% |
| ROL | Sell | ROLLINS INC | $1,840,000 | -5.2% | 54,000 | -0.2% | 0.01% | -16.7% |
| CABO | CABLE ONE INC | $1,936,000 | +7.1% | 1,543 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,896,000 | +68.2% | 32,016 | +81.0% | 0.01% | +66.7% |
| GNW | Buy | GENWORTH FINL INC | $1,820,000 | +18.7% | 413,680 | +0.1% | 0.01% | +25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,642,000 | -3.6% | 48,703 | -0.3% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,702,000 | -10.8% | 9,025 | -1.1% | 0.01% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $1,627,000 | -5.8% | 117,000 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INC | $1,890,000 | +11.3% | 53,061 | -0.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,677,000 | -15.8% | 44,757 | -13.5% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,617,000 | -3.5% | 17,356 | -0.8% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,753,000 | -14.1% | 7,214 | +1.4% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,837,000 | -5.2% | 14,789 | -11.4% | 0.01% | -16.7% |
| REG | REGENCY CTRS CORP | $1,819,000 | +4.1% | 26,178 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,730,000 | -23.1% | 3,323 | -28.6% | 0.01% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,676,000 | -6.4% | 18,632 | +5.2% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,923,000 | -5.2% | 24,151 | -0.4% | 0.01% | -16.7% |
| UDR | UDR INC | $1,764,000 | +8.0% | 36,400 | 0.0% | 0.01% | 0.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,512,000 | -4.2% | 15,266 | -6.2% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,370,000 | -5.6% | 22,706 | +0.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,528,000 | +8.1% | 16,701 | -0.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,295,000 | -6.6% | 16,700 | -4.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,358,000 | -6.0% | 5,153 | -0.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,595,000 | +10.6% | 37,197 | -0.5% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,362,000 | -7.7% | 15,184 | -8.2% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $1,262,000 | -3.6% | 21,326 | -8.7% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $1,470,000 | -12.8% | 38,628 | 0.0% | 0.00% | -20.0% | |
| PWR | QUANTA SVCS INC | $1,510,000 | -1.0% | 39,950 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,294,000 | -35.2% | 7,150 | -2.0% | 0.00% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,534,000 | +46.9% | 16,246 | +36.6% | 0.00% | +33.3% |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,397,000 | -2.6% | 36,349 | +1.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,499,000 | +14.5% | 12,258 | +0.9% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,273,000 | -5.7% | 82,637 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $1,461,000 | -31.7% | 8,214 | 0.0% | 0.00% | -33.3% | |
| CLX | Buy | CLOROX CO DEL | $1,557,000 | +3.2% | 10,255 | +4.2% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,279,000 | -24.5% | 4,778 | +3.6% | 0.00% | -20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,416,000 | -2.2% | 6,301 | -6.7% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,552,000 | +23.6% | 18,170 | +0.2% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $1,318,000 | -12.7% | 46,273 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,351,000 | +9.6% | 25,560 | 0.0% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,434,000 | +2.1% | 51,556 | +0.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,255,000 | +21.0% | 17,031 | +13.0% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,437,000 | +10.0% | 10,801 | +0.8% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,401,000 | +8.3% | 18,778 | +3.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,509,000 | +4.9% | 6,762 | +1.2% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,502,000 | -3.1% | 6,452 | -2.6% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,583,000 | -3.8% | 14,078 | -4.5% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,325,000 | +0.3% | 10,221 | -0.2% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,386,000 | +11.7% | 15,296 | +0.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,467,000 | -15.3% | 14,727 | -11.9% | 0.00% | -20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,465,000 | +3.8% | 35,225 | -5.6% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $1,402,000 | +13.5% | 26,908 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $1,594,000 | -5.5% | 62,765 | 0.0% | 0.00% | -20.0% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,278,000 | -8.9% | 10,719 | -9.4% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,317,000 | -3.2% | 15,449 | -2.7% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,427,000 | +5.5% | 17,583 | +0.9% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,460,000 | -22.4% | 38,438 | -14.7% | 0.00% | -20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,202,000 | +85.5% | 9,764 | +90.9% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP | $1,237,000 | +11.1% | 60,779 | -0.1% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,120,000 | +47.4% | 23,420 | +46.4% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,022,000 | -2.2% | 63,174 | -1.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,201,000 | -12.5% | 8,395 | -1.5% | 0.00% | -25.0% |
| CHDN | CHURCHILL DOWNS INC | $1,111,000 | +7.2% | 9,004 | 0.0% | 0.00% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $922,000 | +100.0% | 5,892 | +90.1% | 0.00% | +200.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $897,000 | -1.8% | 12,310 | +10.8% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $1,049,000 | -63.3% | 275,330 | -57.7% | 0.00% | -62.5% |
| LSTR | Buy | LANDSTAR SYS INC | $1,101,000 | +6.4% | 9,780 | +2.1% | 0.00% | 0.0% |
| SMLF | ISHARES TRmultifactor usa | $1,075,000 | -0.9% | 26,942 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $929,000 | -3.2% | 9,118 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $1,008,000 | +23.2% | 7,671 | +22.3% | 0.00% | +50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $975,000 | +9.7% | 23,455 | -1.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $893,000 | -5.4% | 14,871 | -2.6% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $977,000 | +13.3% | 10,575 | +12.2% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,022,000 | -23.0% | 25,517 | -2.7% | 0.00% | -25.0% |
| WAB | Sell | WABTEC CORP | $982,000 | -25.3% | 13,653 | -25.4% | 0.00% | -25.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $1,036,000 | -8.4% | 29,200 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $915,000 | +19.5% | 13,085 | 0.0% | 0.00% | +50.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,006,000 | +18.6% | 3,672 | -0.3% | 0.00% | +50.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,131,000 | -18.7% | 1,741 | -1.5% | 0.00% | -25.0% |
| MASI | MASIMO CORP | $895,000 | 0.0% | 6,013 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,060,000 | -3.8% | 1,598 | 0.0% | 0.00% | 0.0% | |
| EVER | New | EVERQUOTE INC | $1,012,000 | – | 47,426 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $1,183,000 | +16.6% | 3,982 | +5.3% | 0.00% | 0.0% |
| TESS | TESSCO TECHNOLOGIES INC | $1,069,000 | -19.6% | 74,419 | 0.0% | 0.00% | -25.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,232,000 | +4.7% | 23,234 | +1.3% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $992,000 | +30.4% | 5,117 | +29.6% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,161,000 | -3.7% | 32,448 | -5.9% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $904,000 | +5.0% | 20,041 | +1.6% | 0.00% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $1,158,000 | +0.3% | 24,073 | +3.1% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $1,241,000 | -6.5% | 26,332 | -1.4% | 0.00% | -25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,072,000 | -0.2% | 7,588 | +0.7% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $929,000 | -1.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $936,000 | -0.3% | 12,838 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,153,000 | +0.7% | 70,685 | -1.4% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,065,000 | -3.2% | 6,549 | +1.9% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $955,000 | +3.5% | 31,782 | +5.3% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,237,000 | -22.0% | 10,848 | 0.0% | 0.00% | -40.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,120,000 | +5.6% | 6,199 | -0.7% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $909,000 | +8.6% | 14,390 | 0.0% | 0.00% | +50.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,038,000 | -8.0% | 41,026 | -7.5% | 0.00% | 0.0% |
| SVRA | SAVARA INC | $1,078,000 | +11.8% | 406,751 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,037,000 | +1.9% | 21,216 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $956,000 | -0.1% | 42,554 | -0.4% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $949,000 | -7.7% | 15,966 | -1.1% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $899,000 | -54.0% | 9,241 | -57.5% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INC | $963,000 | -18.9% | 36,161 | -6.5% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,110,000 | -5.7% | 7,268 | +0.1% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $621,000 | +2.8% | 8,102 | +0.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $814,000 | -4.2% | 13,461 | +0.6% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $828,000 | -3.6% | 38,384 | +0.9% | 0.00% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $721,000 | -12.6% | 17,773 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $789,000 | -22.7% | 7,305 | -22.9% | 0.00% | -33.3% |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $646,000 | -3.7% | 5,690 | 0.0% | 0.00% | 0.0% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $541,000 | +20.5% | 10,276 | +17.3% | 0.00% | +100.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $796,000 | -84.7% | 32,776 | -80.9% | 0.00% | -86.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $606,000 | -2.4% | 9,030 | -3.1% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $606,000 | +23.2% | 5,354 | +21.2% | 0.00% | +100.0% |
| HALO | HALOZYME THERAPEUTICS INC | $559,000 | -9.7% | 36,030 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $722,000 | -18.1% | 38,269 | -1.3% | 0.00% | -33.3% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $546,000 | -1.4% | 19,302 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $611,000 | +28.1% | 4,069 | +26.9% | 0.00% | +100.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $699,000 | +14.8% | 3,919 | +17.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $732,000 | +47.6% | 4,612 | +48.9% | 0.00% | +100.0% |
| EFV | Sell | ISHARES TReafe value etf | $609,000 | -5.9% | 12,854 | -4.4% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $769,000 | -0.3% | 9,548 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $635,000 | +0.8% | 8,670 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $665,000 | -10.9% | 18,743 | -2.9% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg msci em etf | $880,000 | -10.7% | 27,067 | -6.6% | 0.00% | -33.3% |
| JD | Buy | JD COM INCspon adr cl a | $654,000 | -4.5% | 23,166 | +2.5% | 0.00% | 0.0% |
| KALA | KALA PHARMACEUTICALS INC | $803,000 | -40.3% | 211,005 | 0.0% | 0.00% | -50.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $810,000 | -5.9% | 19,585 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $729,000 | -0.8% | 28,292 | -16.5% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $633,000 | +21.7% | 2,739 | -1.2% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $669,000 | +15.1% | 16,329 | +7.9% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $609,000 | +20.1% | 4,522 | +28.4% | 0.00% | +100.0% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $726,000 | -0.3% | 2,313 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC | $626,000 | – | 15,341 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $582,000 | +20.2% | 6,803 | +6.5% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP | $589,000 | +2.4% | 4,313 | +0.9% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $770,000 | -17.7% | 58,893 | -11.4% | 0.00% | -33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $556,000 | +2.6% | 13,237 | +2.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $857,000 | -0.1% | 22,596 | +1.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $562,000 | +6.0% | 3,534 | -9.8% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $695,000 | -16.1% | 28,220 | -3.0% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $882,000 | +2.2% | 2,212 | -5.4% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $553,000 | +37.9% | 7,062 | +44.4% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $763,000 | -4.1% | 39,727 | +0.8% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $682,000 | – | 20,118 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $712,000 | -6.1% | 8,828 | -2.8% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $772,000 | +1.7% | 7,300 | 0.0% | 0.00% | 0.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $547,000 | – | 20,944 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $580,000 | +4.7% | 2,800 | -0.5% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $705,000 | +21.6% | 6,592 | +15.7% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $707,000 | +73.7% | 2,546 | +95.8% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $719,000 | +4.2% | 4,497 | +1.6% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $765,000 | -2.4% | 8,838 | -2.2% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $750,000 | +2.2% | 9,246 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $634,000 | -19.0% | 10,600 | -10.9% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $859,000 | -1.0% | 62,434 | +0.1% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $639,000 | -4.8% | 79,458 | -2.7% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $693,000 | +1.0% | 8,467 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $609,000 | -35.6% | 725 | -43.8% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $817,000 | +5.0% | 13,800 | -0.6% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $552,000 | -5.6% | 18,757 | -4.0% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $594,000 | -19.6% | 7,793 | -7.5% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $592,000 | -0.8% | 10,465 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $755,000 | -6.0% | 17,283 | +0.3% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $634,000 | +28.6% | 5,259 | +27.2% | 0.00% | +100.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $559,000 | -6.5% | 8,133 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $552,000 | +3.2% | 3,549 | +5.9% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $769,000 | +8.3% | 6,991 | +13.5% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $742,000 | +12.3% | 12,547 | -0.5% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $538,000 | -38.3% | 7,800 | -39.1% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $595,000 | -1.2% | 41,303 | +4.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $576,000 | -97.4% | 31,987 | -97.4% | 0.00% | -96.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $559,000 | +24.2% | 4,867 | +12.1% | 0.00% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $845,000 | -11.2% | 103,626 | -0.9% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $804,000 | -6.3% | 19,771 | -1.1% | 0.00% | 0.0% |
| BHP | BHP GROUP LTDsponsored ads | $754,000 | -15.1% | 15,278 | 0.0% | 0.00% | -33.3% | |
| BKSC | BANK SOUTH CAROLINA CORP | $570,000 | -1.0% | 30,500 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $843,000 | +14.2% | 5,668 | +0.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $708,000 | -38.7% | 10,105 | -39.6% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $572,000 | -5.5% | 3,485 | -6.6% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $688,000 | +34.4% | 5,054 | +33.0% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INC | $864,000 | +5.9% | 11,841 | -0.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $560,000 | +48.1% | 4,957 | +46.0% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $745,000 | +2.3% | 5,782 | +3.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $815,000 | -5.1% | 19,859 | -5.6% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $601,000 | +13.8% | 12,036 | +2.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $654,000 | +1.7% | 6,981 | -4.6% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $830,000 | -13.4% | 34,494 | +1.0% | 0.00% | -33.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $848,000 | -51.1% | 19,144 | -48.1% | 0.00% | -60.0% |
| XEL | Buy | XCEL ENERGY INC | $871,000 | +277.1% | 13,412 | +245.0% | 0.00% | +100.0% |
| XLNX | Buy | XILINX INC | $701,000 | -16.6% | 7,312 | +2.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $886,000 | -3.1% | 19,509 | -1.4% | 0.00% | -33.3% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $722,000 | -5.0% | 24,064 | -0.8% | 0.00% | 0.0% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $743,000 | -4.6% | 26,668 | -4.0% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $560,000 | +78.3% | 3,330 | +77.7% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $659,000 | -1.8% | 12,458 | -12.4% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $630,000 | -3.1% | 36,423 | +2.0% | 0.00% | 0.0% |
| HURC | HURCO COMPANIES INC | $591,000 | -9.5% | 18,363 | 0.0% | 0.00% | 0.0% | |
| CBSA | Sell | CBS CORP NEWcl a | $363,000 | -14.8% | 8,365 | -1.8% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $327,000 | +2.2% | 8,260 | +0.0% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $475,000 | -11.4% | 15,073 | +3.1% | 0.00% | -50.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $420,000 | +9.1% | 23,244 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $321,000 | +35.4% | 7,377 | +12.5% | 0.00% | 0.0% |
| VER | VEREIT INC | $492,000 | +8.6% | 50,298 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg msci eafe | $205,000 | -0.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TRmsci uk etf new | $513,000 | – | 16,325 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $463,000 | -10.1% | 3,905 | -5.8% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $242,000 | +2.1% | 4,572 | -0.7% | 0.00% | 0.0% |
| VICR | VICOR CORP | $301,000 | -5.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| APPN | New | APPIAN CORPcl a | $218,000 | – | 4,577 | +100.0% | 0.00% | – |
| DGRO | ISHARES TRcore div grwth | $534,000 | +2.5% | 13,643 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $251,000 | – | 1,672 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $429,000 | +24.3% | 21,578 | +2.2% | 0.00% | 0.0% |
| EMGF | ISHARES INCmlt fctr emg mkt | $429,000 | -2.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $270,000 | +7.1% | 1,787 | -2.5% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $296,000 | -11.1% | 11,556 | +0.4% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $295,000 | -10.6% | 5,108 | -9.1% | 0.00% | 0.0% |
| EWZS | ISHARES TRbrazil sm-cp etf | $313,000 | +1.6% | 18,200 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $515,000 | -16.3% | 5,417 | -22.1% | 0.00% | -50.0% |
| IEO | ISHARES TRus oil gs ex etf | $357,000 | -9.2% | 7,002 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $346,000 | +2.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $343,000 | +0.9% | 3,008 | 0.0% | 0.00% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $239,000 | +3.5% | 6,551 | +1.6% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $295,000 | – | 3,087 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $470,000 | -0.2% | 4,188 | +29.8% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $208,000 | -24.9% | 6,560 | -18.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $237,000 | -1.7% | 2,530 | -8.4% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $415,000 | +3.2% | 2,031 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $372,000 | +16.2% | 26,090 | -0.0% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $409,000 | -32.7% | 2,559 | -32.9% | 0.00% | -50.0% |
| AEE | Buy | AMEREN CORP | $268,000 | +9.4% | 3,350 | +2.7% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $492,000 | -2.4% | 12,545 | +0.4% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $525,000 | -11.6% | 12,695 | -4.5% | 0.00% | -50.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $311,000 | -17.1% | 8,565 | -17.5% | 0.00% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $431,000 | -2.3% | 6,787 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $499,000 | +5.5% | 2,228 | +6.5% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $225,000 | +2.7% | 7,966 | 0.0% | 0.00% | 0.0% | |
| UHAL | New | AMERCO | $381,000 | – | 976 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $252,000 | +6.8% | 1,925 | -1.1% | 0.00% | 0.0% |
| ATUS | ALTICE USA INCcl a | $454,000 | +17.9% | 15,820 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $250,000 | -3.5% | 13,329 | -0.7% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $218,000 | +1.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $402,000 | -10.5% | 21,220 | -1.9% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $241,000 | -5.5% | 15,728 | +6.2% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $238,000 | +8.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $443,000 | -0.7% | 2,148 | +0.9% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $204,000 | -6.8% | 5,111 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $393,000 | -0.5% | 1,534 | +2.8% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $329,000 | -6.8% | 3,537 | -2.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $200,000 | – | 6,015 | +100.0% | 0.00% | – |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $257,000 | -11.4% | 3,291 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $236,000 | -5.6% | 7,530 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $476,000 | +1.5% | 4,032 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $326,000 | +12.0% | 4,879 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $305,000 | +38.0% | 383 | +17.8% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $203,000 | -0.5% | 1,597 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $260,000 | +2.8% | 8,797 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $218,000 | -26.8% | 2,227 | -2.2% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $458,000 | -0.9% | 7,856 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $294,000 | +33.0% | 4,220 | +34.7% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $345,000 | -8.5% | 2,444 | -3.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $344,000 | +45.8% | 3,765 | +27.4% | 0.00% | 0.0% |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $301,000 | -4.1% | 2,822 | 0.0% | 0.00% | 0.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $458,000 | +64.2% | 12,516 | +60.3% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $526,000 | +3.7% | 12,004 | -2.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $202,000 | -8.6% | 8,161 | -0.2% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $338,000 | -5.6% | 6,306 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $289,000 | -2.0% | 2,144 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC | $246,000 | -5.7% | 4,022 | +0.8% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $308,000 | +8.8% | 1,590 | 0.0% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $211,000 | – | 7,160 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $306,000 | +1.0% | 7,302 | +4.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $311,000 | -9.9% | 3,364 | -16.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $399,000 | -14.2% | 2,068 | -14.9% | 0.00% | 0.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $349,000 | -0.9% | 6,495 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $227,000 | +11.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $297,000 | -2.3% | 3,327 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $209,000 | +6.1% | 18,408 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $253,000 | -12.5% | 3,414 | +0.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $375,000 | +1.9% | 24,729 | +0.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $317,000 | -13.6% | 6,438 | -4.5% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC | $211,000 | – | 1,640 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $472,000 | -31.4% | 15,320 | -6.4% | 0.00% | -50.0% |
| DOG | New | PROSHARES TR | $502,000 | – | 9,582 | +100.0% | 0.00% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $259,000 | -0.8% | 4,462 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $251,000 | 0.0% | 4,234 | 0.0% | 0.00% | 0.0% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $459,000 | -12.2% | 16,543 | -10.7% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $356,000 | -11.9% | 3,482 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $506,000 | -23.2% | 17,000 | -32.0% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $488,000 | -3.7% | 7,867 | -8.7% | 0.00% | 0.0% |
| PS | PLURALSIGHT INC | $311,000 | -44.7% | 18,526 | 0.0% | 0.00% | -50.0% | |
| PHM | PULTE GROUP INC | $238,000 | +15.5% | 6,504 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $532,000 | -2.7% | 25,669 | +14.2% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $258,000 | -18.6% | 2,050 | -0.5% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INC | $231,000 | -16.6% | 22,323 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $244,000 | -10.6% | 1,500 | -6.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $398,000 | +12.4% | 5,185 | +0.9% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $202,000 | -29.4% | 6,230 | -31.0% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $218,000 | – | 4,133 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $360,000 | -58.4% | 6,515 | -55.4% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP AMER | $296,000 | +14.3% | 2,796 | +2.8% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $367,000 | +1.7% | 7,069 | -0.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $303,000 | -21.7% | 4,448 | +3.0% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $426,000 | -9.7% | 8,750 | -0.7% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $207,000 | – | 3,883 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $244,000 | – | 23,788 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $228,000 | +6.5% | 2,366 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $318,000 | -41.0% | 21,215 | -5.6% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $369,000 | -36.2% | 5,408 | -31.4% | 0.00% | -50.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $460,000 | -4.4% | 4,926 | 0.0% | 0.00% | 0.0% | |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $276,000 | -1.8% | 3,800 | -1.9% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $346,000 | -16.6% | 3,851 | +1.2% | 0.00% | 0.0% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $274,000 | 0.0% | 5,343 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $301,000 | +4.9% | 2,313 | -5.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $275,000 | +3.8% | 9,122 | -1.5% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $374,000 | +111.3% | 82,775 | +254.1% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $238,000 | -28.1% | 2,021 | -16.7% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $363,000 | +6.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $264,000 | +6.9% | 5,186 | +15.3% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $208,000 | -15.8% | 2,550 | -2.9% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $179,000 | +21.8% | 35,800 | +42.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $505,000 | +2.2% | 7,122 | +1.2% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $426,000 | +11.2% | 7,892 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $466,000 | -15.0% | 13,683 | -4.1% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $289,000 | +20.9% | 6,126 | +14.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $273,000 | +1.9% | 2,675 | -1.8% | 0.00% | 0.0% |
| DORM | DORMAN PRODUCTS INC | $219,000 | -8.8% | 2,759 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $494,000 | -2.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $488,000 | +13.5% | 5,422 | +17.0% | 0.00% | 0.0% |
| NTES | NETEASE INCsponsored ads | $266,000 | +3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P | $417,000 | +13.0% | 16,332 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $412,000 | -28.8% | 5,315 | -29.0% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $221,000 | -26.6% | 2,775 | -26.5% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $245,000 | -32.5% | 1,663 | -37.2% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $369,000 | +3.7% | 2,535 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $214,000 | +7.0% | 686 | +2.8% | 0.00% | 0.0% |
| BSRR | SIERRA BANCORP | $223,000 | -2.2% | 8,396 | 0.0% | 0.00% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $213,000 | -6.6% | 5,701 | -0.6% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $233,000 | +4.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $305,000 | +10.5% | 82 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $480,000 | -29.6% | 10,057 | -30.4% | 0.00% | -50.0% |
| SNAP | SNAP INCcl a | $438,000 | +10.6% | 27,723 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $296,000 | -8.6% | 1,329 | -3.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $222,000 | -2.2% | 958 | -13.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $256,000 | -13.2% | 14,500 | -5.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $382,000 | +13.4% | 7,072 | +6.2% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $364,000 | +1.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $314,000 | -24.3% | 17,850 | -1.2% | 0.00% | 0.0% |
| SR | SPIRE INC | $227,000 | +4.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $314,000 | – | 5,075 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $482,000 | -13.9% | 6,532 | -9.3% | 0.00% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $361,000 | +5.9% | 2,124 | +3.6% | 0.00% | 0.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $298,000 | +17.8% | 15,040 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $296,000 | -17.5% | 11,106 | +4.5% | 0.00% | 0.0% |
| SF | STIFEL FINL CORP | $281,000 | -2.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $216,000 | -11.5% | 1,845 | +2.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $222,000 | +14.4% | 10,000 | -0.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $284,000 | +0.4% | 5,773 | -4.8% | 0.00% | 0.0% |
| MDP | MEREDITH CORP | $532,000 | -33.3% | 14,500 | 0.0% | 0.00% | -50.0% | |
| SYF | Sell | SYNCHRONY FINL | $225,000 | -38.7% | 6,608 | -37.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $525,000 | -0.2% | 6,083 | -12.1% | 0.00% | -50.0% |
| EVRG | New | EVERGY INC | $209,000 | – | 3,139 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $252,000 | -1.9% | 10,500 | +50.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $225,000 | +1.4% | 3,879 | +4.6% | 0.00% | 0.0% |
| BY | BYLINE BANCORP INC | $193,000 | -6.3% | 10,769 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $484,000 | +2.3% | 12,056 | +0.2% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $216,000 | – | 671 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $210,000 | – | 10,190 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $396,000 | -17.5% | 15,345 | -2.7% | 0.00% | 0.0% |
| TDC | TERADATA CORP DEL | $262,000 | -13.5% | 8,450 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $407,000 | +20.8% | 7,033 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $346,000 | +13.1% | 1,437 | +5.0% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $222,000 | +177.5% | 30,851 | +204.9% | 0.00% | – |
| MAS | New | MASCO CORP | $207,000 | – | 4,970 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $231,000 | +7.4% | 2,227 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $316,000 | +17.5% | 5,205 | +8.3% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $525,000 | +10.1% | 4,499 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $340,000 | +49.8% | 5,842 | +50.2% | 0.00% | 0.0% |
| FLIR | FLIR SYS INC | $421,000 | -2.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $378,000 | -19.9% | 16,002 | -0.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $360,000 | -10.0% | 10,043 | -10.8% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $494,000 | +14.1% | 5,435 | -10.0% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $228,000 | +3.6% | 24,785 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $499,000 | -6.0% | 7,522 | -6.2% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORP | $248,000 | -1.6% | 3,428 | -10.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $325,000 | -18.1% | 2,495 | -23.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $317,000 | -20.6% | 15,848 | +0.7% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $403,000 | -58.0% | 22,225 | -48.5% | 0.00% | -66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $263,000 | -14.6% | 2,715 | -14.0% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $288,000 | +8.3% | 16,644 | -1.1% | 0.00% | 0.0% |
| BWFG | BANKWELL FINL GROUP INC | $252,000 | -4.2% | 9,151 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $185,000 | -5.1% | 35,613 | +1.5% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $275,000 | -10.4% | 1,635 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $496,000 | +5.8% | 5,720 | +0.4% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $288,000 | -3.0% | 10,388 | -1.9% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $213,000 | +7.6% | 9,649 | -4.9% | 0.00% | 0.0% |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $394,000 | -3.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $339,000 | +10.8% | 8,542 | -0.0% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $405,000 | -13.1% | 7,842 | -11.3% | 0.00% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $403,000 | +1.8% | 3,911 | 0.0% | 0.00% | 0.0% | |
| BBX | BBX CAP CORP NEWcl a | $307,000 | -5.0% | 65,749 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MED INC | $234,000 | -17.3% | 6,245 | -3.7% | 0.00% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $377,000 | -0.8% | 6,438 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $420,000 | -0.5% | 11,025 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $289,000 | +18.0% | 2,787 | +3.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $423,000 | -2.1% | 390 | -0.8% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $381,000 | +19.1% | 5,234 | +3.7% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $259,000 | +0.4% | 1,440 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $381,000 | -8.4% | 4,883 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $508,000 | -7.0% | 16,155 | -21.2% | 0.00% | -50.0% |
| ATOM | ATOMERA INC | $218,000 | -24.8% | 57,800 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $345,000 | -29.4% | 3,772 | -25.3% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS | $364,000 | 0.0% | 4,201 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $248,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $420,000 | -5.6% | 14,683 | +1.1% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $427,000 | -4.3% | 7,795 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $245,000 | +1.2% | 4,562 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $201,000 | +0.5% | 11,277 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $485,000 | -2.4% | 7,542 | -18.8% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $81,000 | -44.1% | 14,512 | -27.8% | 0.00% | – |
| AEG | AEGON N V | $56,000 | -17.6% | 13,665 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $39,000 | -11.4% | 26,040 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $108,000 | +68.8% | 12,182 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $59,000 | -30.6% | 166,000 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $175,000 | -19.0% | 19,128 | -9.6% | 0.00% | -100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $146,000 | – | 10,262 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $49,000 | +104.2% | 29,000 | +100.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $11,000 | +10.0% | 12,475 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELcall | $0 | -100.0% | 400 | -73.3% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,475 | -100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $87,000 | – | 12,950 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $110,000 | -6.0% | 10,848 | -2.1% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $32,000 | -38.5% | 16,500 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $68,000 | -25.3% | 15,029 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcall | $0 | – | 3,700 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SAadr | $47,000 | – | 11,875 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $169,000 | -32.1% | 11,570 | -8.7% | 0.00% | -100.0% |
| ROAN | Sell | ROAN RES INC | $20,000 | -42.9% | 16,106 | -19.5% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -66,680 | -100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $49,000 | +25.6% | 26,700 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $8,000 | +33.3% | 16,700 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDcall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $159,000 | -13.1% | 16,352 | +2.8% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDord | $105,000 | +6.1% | 10,035 | -2.3% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $159,000 | -2.5% | 11,645 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | +2.6% | 15,030 | +10.0% | 0.00% | – |
| MRIC | New | MRI INTERVENTIONS INC | $142,000 | – | 28,000 | +100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -20,692 | -100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $59,000 | -30.6% | 15,346 | +25.8% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $113,000 | – | 33,085 | +100.0% | 0.00% | – |
| MSGN | MSG NETWORK INCcl a | $174,000 | -21.6% | 10,703 | 0.0% | 0.00% | -100.0% | |
| DRRX | DURECT CORP | $110,000 | +182.1% | 60,000 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $30,000 | -38.8% | 20,000 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $104,000 | -3.7% | 20,000 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $10,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $32,000 | -39.6% | 31,834 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $136,000 | – | 10,872 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $126,000 | -45.0% | 41,788 | +0.9% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $154,000 | -39.1% | 14,464 | -9.8% | 0.00% | -100.0% |
| BE | Sell | BLOOM ENERGY CORP | $45,000 | -82.8% | 13,662 | -35.7% | 0.00% | -100.0% |
| NLY | New | ANNALY CAP MGMT INC | $135,000 | – | 15,254 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $66,000 | – | 10,300 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $171,000 | +2.4% | 11,457 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $135,000 | -31.1% | 11,348 | -8.8% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INC | $88,000 | – | 19,968 | +100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $147,000 | +2.8% | 50,000 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $26,000 | -39.5% | 16,950 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $99,000 | -20.2% | 13,660 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $24,000 | -27.3% | 19,287 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $116,000 | +2.7% | 19,132 | +0.7% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $71,000 | -31.1% | 30,000 | 0.0% | 0.00% | – | |
| ROX | CASTLE BRANDS INC | $54,000 | +170.0% | 42,500 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $154,000 | +0.7% | 10,020 | 0.0% | 0.00% | – | |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,639 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,299 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -7,624 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,952 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,418 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,076 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -11,938 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,409 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,629 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -920 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,525 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -12,123 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,152 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,918 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,439 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,694 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,075 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -17,194 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -7,995 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,879 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,987 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,240 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -7,968 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,362 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -365 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -16,683 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,560 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -41,841 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,712 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -50,445 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -47,250 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -72,015 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -35,544 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -30,199 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,775 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,786 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -21,181 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -454,605 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,348,075 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -128,006 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -268,300 | -100.0% | -0.03% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -936,482 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -491,494 | -100.0% | -0.05% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -508,201 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -202,791 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -517,372 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -710,451 | -100.0% | -0.08% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -3,352,394 | -100.0% | -0.10% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -678,365 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,405,081 | -100.0% | -0.19% | – |
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 2019-11-14
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.