$39.4 Billion is the total value of BROWN ADVISORY INC's 2306 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,535,612,000 | +9.9% | 9,737,549 | -3.1% | 3.90% | -0.6% |
| V | Sell | VISA INC | $1,306,891,000 | +8.4% | 6,955,239 | -0.8% | 3.32% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $951,509,000 | +14.4% | 514,931 | +7.5% | 2.41% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $825,338,000 | +12.1% | 617,296 | +2.2% | 2.09% | +1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $784,534,000 | +0.1% | 3,362,919 | -5.7% | 1.99% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $761,201,000 | +14.9% | 2,343,096 | +3.0% | 1.93% | +3.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $703,071,000 | +2.3% | 2,917,427 | +2.4% | 1.78% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $693,082,000 | +8.9% | 5,236,738 | +2.5% | 1.76% | -1.6% |
| ADSK | Buy | AUTODESK INC | $684,391,000 | +29.1% | 3,730,463 | +4.0% | 1.74% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $648,715,000 | -1.3% | 4,226,699 | -7.1% | 1.65% | -10.7% |
| INTU | Buy | INTUIT | $613,406,000 | +2.6% | 2,341,871 | +4.1% | 1.56% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $612,878,000 | -5.4% | 5,665,877 | -9.4% | 1.56% | -14.5% |
| BKNG | Buy | BOOKING HLDGS INC | $608,297,000 | +6.7% | 296,191 | +2.0% | 1.54% | -3.5% |
| TJX | Buy | TJX COS INC NEW | $597,920,000 | +13.3% | 9,792,338 | +3.5% | 1.52% | +2.5% |
| G | Buy | GENPACT LIMITED | $591,429,000 | +11.9% | 14,024,864 | +2.8% | 1.50% | +1.1% |
| MA | Sell | MASTERCARD INCcl a | $585,296,000 | +8.5% | 1,960,201 | -1.3% | 1.48% | -1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $583,360,000 | +9.6% | 999,692 | +3.3% | 1.48% | -0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $583,557,000 | +8.7% | 987,155 | -0.7% | 1.48% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $549,401,000 | +7.6% | 3,378,021 | -1.8% | 1.39% | -2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $547,842,000 | +2.1% | 1,546,568 | +2.8% | 1.39% | -7.7% |
| FTV | Buy | FORTIVE CORP | $539,418,000 | +25.2% | 7,061,366 | +12.3% | 1.37% | +13.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $525,888,000 | +7.1% | 2,546,183 | +3.1% | 1.33% | -3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $515,189,000 | +14.8% | 4,792,009 | +4.5% | 1.31% | +3.8% |
| DXCM | Sell | DEXCOM INC | $513,299,000 | +36.7% | 2,346,611 | -6.7% | 1.30% | +23.6% |
| ILMN | Buy | ILLUMINA INC | $495,539,000 | +38.2% | 1,493,755 | +26.8% | 1.26% | +25.0% |
| AAPL | Sell | APPLE INC | $483,205,000 | +29.4% | 1,645,515 | -1.3% | 1.23% | +17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $466,756,000 | +23.4% | 2,200,643 | -2.7% | 1.18% | +11.6% |
| CTAS | Buy | CINTAS CORP | $464,042,000 | +3.3% | 1,724,550 | +3.0% | 1.18% | -6.6% |
| ADBE | Sell | ADOBE INC | $447,820,000 | +14.7% | 1,357,809 | -3.9% | 1.14% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $438,191,000 | +15.2% | 4,048,713 | +2.7% | 1.11% | +4.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $428,975,000 | +11.7% | 6,345,776 | +3.7% | 1.09% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $375,935,000 | +4.5% | 1,279,044 | +2.5% | 0.95% | -5.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $373,791,000 | +20.0% | 2,937,226 | +2.9% | 0.95% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $354,280,000 | +41.1% | 1,205,112 | +4.3% | 0.90% | +27.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $354,163,000 | +18.9% | 2,540,630 | +0.4% | 0.90% | +7.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $337,916,000 | -2.1% | 5,443,204 | -9.7% | 0.86% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $325,670,000 | +12.5% | 243,148 | +2.5% | 0.83% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $302,396,000 | +8.6% | 935,513 | +0.3% | 0.77% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $276,399,000 | +6.3% | 1,220,303 | -2.4% | 0.70% | -4.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $244,041,000 | +3907.9% | 1,233,335 | +4125.9% | 0.62% | +3541.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,431,000 | +9.9% | 756,322 | +1.4% | 0.62% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $235,053,000 | +11.2% | 1,022,767 | +7.0% | 0.60% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $232,023,000 | +12.0% | 1,130,441 | -2.8% | 0.59% | +1.4% |
| BAC | Sell | BANK AMER CORP | $220,427,000 | +14.7% | 6,258,614 | -5.0% | 0.56% | +3.7% |
| LOW | Sell | LOWES COS INC | $219,864,000 | +5.5% | 1,835,874 | -3.1% | 0.56% | -4.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $189,974,000 | +0.0% | 2,092,470 | +1.4% | 0.48% | -9.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $188,561,000 | -7.5% | 1,254,636 | -6.2% | 0.48% | -16.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $177,284,000 | +7.2% | 3,727,599 | -5.7% | 0.45% | -3.0% |
| KMX | Sell | CARMAX INC | $173,871,000 | -11.8% | 1,983,245 | -11.5% | 0.44% | -20.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $167,140,000 | +11.0% | 1,021,516 | +2.5% | 0.42% | +0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $167,138,000 | +7.4% | 793,737 | -1.9% | 0.42% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $165,364,000 | -3.5% | 2,369,785 | -2.4% | 0.42% | -12.9% |
| GLIBA | Buy | GCI LIBERTY INC | $164,702,000 | +14.7% | 2,324,670 | +0.5% | 0.42% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $158,611,000 | +11.2% | 1,087,346 | -1.4% | 0.40% | +0.5% |
| ECL | Buy | ECOLAB INC | $155,741,000 | +1.0% | 806,983 | +3.6% | 0.40% | -8.8% |
| MRK | Sell | MERCK & CO INC | $151,801,000 | +7.5% | 1,669,054 | -0.5% | 0.38% | -2.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $146,064,000 | +15.1% | 5,499,393 | +8.2% | 0.37% | +4.2% |
| HD | Buy | HOME DEPOT INC | $145,689,000 | -2.0% | 667,134 | +4.1% | 0.37% | -11.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $144,374,000 | -4.3% | 1,193,860 | -2.6% | 0.37% | -13.5% |
| DIS | Sell | DISNEY WALT CO | $141,722,000 | +8.5% | 979,886 | -2.2% | 0.36% | -1.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $140,081,000 | +16.2% | 916,998 | +0.7% | 0.36% | +5.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $138,331,000 | +8.3% | 926,289 | +14.7% | 0.35% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $136,329,000 | +9.7% | 910,324 | +0.0% | 0.35% | -0.9% |
| AMP | Sell | AMERIPRISE FINL INC | $135,072,000 | -0.4% | 810,847 | -12.1% | 0.34% | -10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $134,549,000 | +105.5% | 5,183,946 | +70.0% | 0.34% | +85.3% |
| WFC | Sell | WELLS FARGO CO NEW | $129,979,000 | -5.6% | 2,415,938 | -11.5% | 0.33% | -14.5% |
| ANTM | Buy | ANTHEM INC | $128,058,000 | +31.2% | 423,995 | +4.3% | 0.32% | +18.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $121,505,000 | +0.9% | 5,739,482 | -1.8% | 0.31% | -8.9% |
| ETSY | Buy | ETSY INC | $120,057,000 | -4.3% | 2,710,099 | +22.0% | 0.30% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $119,672,000 | +36.5% | 2,059,756 | +9.2% | 0.30% | +23.6% |
| MIME | Buy | MIMECAST LTD | $113,601,000 | +22.4% | 2,618,747 | +0.7% | 0.29% | +10.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $113,391,000 | +24.1% | 377,942 | +8.6% | 0.29% | +12.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $110,729,000 | +23.4% | 1,221,511 | +0.8% | 0.28% | +11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $109,796,000 | +9.3% | 662,742 | -0.1% | 0.28% | -1.1% |
| IDXX | Buy | IDEXX LABS INC | $108,702,000 | +2.4% | 416,277 | +6.6% | 0.28% | -7.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $108,212,000 | +16.6% | 1,046,234 | +0.2% | 0.28% | +5.4% |
| IAA | Buy | IAA INC | $107,240,000 | +26.6% | 2,278,780 | +12.3% | 0.27% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $106,741,000 | +28.7% | 704,876 | +5.7% | 0.27% | +16.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $104,998,000 | +35.5% | 3,237,661 | +0.6% | 0.27% | +22.6% |
| NOMD | Sell | NOMAD FOODS LTD | $103,947,000 | +5.8% | 4,646,668 | -3.0% | 0.26% | -4.3% |
| AVGO | Sell | BROADCOM INC | $102,081,000 | +12.5% | 323,021 | -1.7% | 0.26% | +1.6% |
| NDSN | Buy | NORDSON CORP | $102,140,000 | +20.8% | 627,242 | +8.5% | 0.26% | +9.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $100,691,000 | -0.2% | 1,727,716 | +2.8% | 0.26% | -9.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $100,592,000 | +23.4% | 565,054 | +7.8% | 0.26% | +11.4% |
| UN | Buy | UNILEVER N V | $99,066,000 | -0.5% | 1,724,079 | +3.9% | 0.25% | -10.0% |
| EVOP | Buy | EVO PMTS INC | $98,211,000 | +8.2% | 3,718,737 | +15.2% | 0.25% | -2.4% |
| ZNGA | Buy | ZYNGA INCcl a | $98,319,000 | +45.3% | 16,065,122 | +38.2% | 0.25% | +31.1% |
| BLL | Buy | BALL CORP | $97,400,000 | -4.3% | 1,506,121 | +7.8% | 0.25% | -13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $95,952,000 | +15.3% | 1,640,757 | +13.6% | 0.24% | +3.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $95,934,000 | +7.6% | 638,155 | +1.5% | 0.24% | -2.8% |
| CTLT | Buy | CATALENT INC | $93,890,000 | +19.0% | 1,667,682 | +0.7% | 0.24% | +7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $90,155,000 | +29.2% | 2,632,999 | +15.8% | 0.23% | +16.8% |
| WK | Buy | WORKIVA INC | $89,323,000 | +15.9% | 2,124,189 | +20.8% | 0.23% | +5.1% |
| BLD | Buy | TOPBUILD CORP | $88,572,000 | +7.3% | 859,255 | +0.4% | 0.22% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $85,696,000 | +55.9% | 721,086 | +46.5% | 0.22% | +40.9% |
| BIO | New | BIO RAD LABS INCcl a | $84,557,000 | – | 228,512 | +100.0% | 0.22% | – |
| SRCL | Sell | STERICYCLE INC | $83,760,000 | +22.3% | 1,312,634 | -2.4% | 0.21% | +10.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $83,513,000 | +4.0% | 2,546,110 | +0.2% | 0.21% | -5.8% |
| HXL | Sell | HEXCEL CORP NEW | $83,446,000 | -11.4% | 1,138,264 | -0.8% | 0.21% | -19.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $83,228,000 | +10.6% | 667,642 | +6.1% | 0.21% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $82,816,000 | -1.1% | 663,063 | -1.5% | 0.21% | -10.6% |
| WWD | Buy | WOODWARD INC | $79,729,000 | +12.1% | 673,162 | +2.1% | 0.20% | +1.0% |
| NEO | Buy | NEOGENOMICS INC | $78,322,000 | +57.0% | 2,677,664 | +2.6% | 0.20% | +42.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $77,635,000 | +6.5% | 637,179 | -0.2% | 0.20% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,311,000 | +0.5% | 1,696,918 | +0.8% | 0.19% | -8.9% |
| KKR | Buy | KKR & CO INCcl a | $73,806,000 | +23.3% | 2,530,173 | +13.5% | 0.19% | +11.3% |
| WEX | Buy | WEX INC | $72,590,000 | +4.3% | 346,559 | +0.6% | 0.18% | -5.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $72,332,000 | +9.9% | 213 | +0.9% | 0.18% | -1.1% |
| URI | Sell | UNITED RENTALS INC | $72,018,000 | +29.9% | 431,842 | -2.9% | 0.18% | +17.3% |
| CNI | Sell | CANADIAN NATL RY CO | $70,993,000 | -2.4% | 784,893 | -3.1% | 0.18% | -11.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $70,304,000 | +5.0% | 640,463 | +0.8% | 0.18% | -5.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $69,684,000 | +3.3% | 969,326 | +1.5% | 0.18% | -6.3% |
| CHGG | Buy | CHEGG INC | $69,309,000 | +29.4% | 1,828,221 | +2.2% | 0.18% | +17.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $68,705,000 | +10.7% | 989,425 | +3.9% | 0.17% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $68,665,000 | +14.1% | 1,286,835 | +0.2% | 0.17% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,338,000 | +5.4% | 179,387 | -1.1% | 0.17% | -4.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $67,106,000 | +9.3% | 2,930,422 | +8.3% | 0.17% | -1.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $66,546,000 | +33.1% | 1,864,553 | +0.0% | 0.17% | +20.7% |
| NKE | Buy | NIKE INCcl b | $65,406,000 | +190.2% | 645,608 | +169.1% | 0.17% | +163.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $64,843,000 | -3.8% | 367,689 | -0.3% | 0.16% | -13.2% |
| WPC | Sell | W P CAREY INC | $64,419,000 | -10.6% | 804,837 | -0.0% | 0.16% | -19.3% |
| ZUO | Buy | ZUORA INC | $62,633,000 | -4.2% | 4,370,704 | +0.6% | 0.16% | -13.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $62,655,000 | +13.5% | 1,165,481 | +3.5% | 0.16% | +2.6% |
| BL | Buy | BLACKLINE INC | $61,676,000 | +17.7% | 1,196,206 | +9.2% | 0.16% | +6.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $60,516,000 | +20.0% | 562,986 | +0.6% | 0.15% | +9.2% |
| IEX | Buy | IDEX CORP | $60,827,000 | +5.8% | 353,644 | +0.8% | 0.15% | -4.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $59,835,000 | +2.0% | 1,395,077 | -0.2% | 0.15% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $59,622,000 | -3.0% | 1,243,195 | -0.1% | 0.15% | -12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $58,942,000 | -0.1% | 414,646 | -2.3% | 0.15% | -9.6% |
| CASY | Buy | CASEYS GEN STORES INC | $58,050,000 | +5.7% | 365,120 | +7.2% | 0.15% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $57,315,000 | +2.0% | 419,953 | -4.1% | 0.14% | -8.2% |
| LFUS | Buy | LITTELFUSE INC | $56,841,000 | +8.6% | 297,138 | +0.7% | 0.14% | -2.0% |
| APTV | Sell | APTIV PLC | $56,121,000 | -40.6% | 590,928 | -45.3% | 0.14% | -46.4% |
| VOO | Buy | VANGUARD INDEX FDS | $56,153,000 | +12.8% | 189,833 | +4.0% | 0.14% | +1.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $55,449,000 | +35.3% | 492,176 | +19.4% | 0.14% | +22.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,159,000 | +10.1% | 1,240,371 | -0.4% | 0.14% | -0.7% |
| HUD | Sell | HUDSON LTD | $54,507,000 | +24.6% | 3,553,279 | -0.4% | 0.14% | +12.2% |
| HEI | Sell | HEICO CORP NEW | $54,005,000 | -18.0% | 473,107 | -10.3% | 0.14% | -25.9% |
| MUSA | Sell | MURPHY USA INC | $53,279,000 | +10.9% | 455,380 | -19.1% | 0.14% | 0.0% |
| ABBV | Buy | ABBVIE INC | $52,586,000 | +19.0% | 593,917 | +1.8% | 0.13% | +7.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $51,892,000 | +14.6% | 442,575 | -0.0% | 0.13% | +3.9% |
| EXP | Sell | EAGLE MATERIALS INC | $49,867,000 | +0.6% | 550,046 | -0.1% | 0.13% | -8.6% |
| PEP | Sell | PEPSICO INC | $50,113,000 | -1.5% | 366,672 | -1.2% | 0.13% | -11.2% |
| KO | Sell | COCA COLA CO | $48,593,000 | +1.3% | 877,943 | -0.4% | 0.12% | -8.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $47,732,000 | +2.2% | 3,212,121 | +0.7% | 0.12% | -7.6% |
| HQY | Buy | HEALTHEQUITY INC | $47,110,000 | +170.9% | 636,033 | +109.0% | 0.12% | +144.9% |
| PRO | Buy | PROS HOLDINGS INC | $46,848,000 | +16.4% | 781,819 | +15.7% | 0.12% | +5.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $46,977,000 | -16.0% | 618,772 | -0.3% | 0.12% | -24.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $46,880,000 | +7.2% | 274,958 | +1.5% | 0.12% | -3.3% |
| MMS | Buy | MAXIMUS INC | $46,305,000 | -3.6% | 622,457 | +0.1% | 0.12% | -13.3% |
| DT | Buy | DYNATRACE INC | $44,957,000 | +264.2% | 1,776,978 | +168.7% | 0.11% | +225.7% |
| SON | Sell | SONOCO PRODS CO | $44,551,000 | +5.9% | 721,827 | -0.1% | 0.11% | -4.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $44,290,000 | +10.8% | 363,875 | +0.7% | 0.11% | 0.0% |
| ABT | Buy | ABBOTT LABS | $43,207,000 | +5.4% | 497,438 | +1.6% | 0.11% | -4.3% |
| PFE | Sell | PFIZER INC | $42,778,000 | +7.3% | 1,091,827 | -1.6% | 0.11% | -2.7% |
| FICO | Sell | FAIR ISAAC CORP | $42,802,000 | +2.9% | 114,237 | -16.7% | 0.11% | -6.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $42,615,000 | +8.2% | 1,717,659 | -0.1% | 0.11% | -2.7% |
| DOW | Sell | DOW INC | $42,231,000 | -31.6% | 771,605 | -40.4% | 0.11% | -38.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $42,141,000 | +10.9% | 1,369,116 | +0.9% | 0.11% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $41,320,000 | +2.8% | 334,475 | +3.5% | 0.10% | -7.1% |
| MSA | Buy | MSA SAFETY INC | $41,077,000 | +39.2% | 325,070 | +20.2% | 0.10% | +25.3% |
| BX | Buy | BLACKSTONE GROUP INC | $40,698,000 | +43.8% | 727,527 | +25.6% | 0.10% | +30.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $39,943,000 | +8.8% | 519,557 | +0.5% | 0.10% | -1.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $39,689,000 | +9.2% | 916,396 | -0.1% | 0.10% | -1.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $38,965,000 | +76.3% | 490,192 | +7.6% | 0.10% | +59.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $38,527,000 | -15.3% | 707,684 | -35.1% | 0.10% | -23.4% |
| MGRC | Sell | MCGRATH RENTCORP | $38,642,000 | -10.0% | 504,867 | -18.1% | 0.10% | -18.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $38,786,000 | +6145.7% | 454,658 | +5511.7% | 0.10% | +4800.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,463,000 | +5.0% | 308,960 | -0.3% | 0.10% | -4.9% |
| AIZ | Sell | ASSURANT INC | $38,694,000 | -22.7% | 295,196 | -25.8% | 0.10% | -30.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $38,089,000 | +8.5% | 480,619 | +1.0% | 0.10% | -1.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,181,000 | -54.0% | 594,727 | -48.9% | 0.10% | -58.4% |
| KAI | Sell | KADANT INC | $37,381,000 | +19.6% | 354,862 | -0.3% | 0.10% | +8.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $37,277,000 | +25.9% | 476,382 | -0.1% | 0.10% | +14.5% |
| XEC | Sell | CIMAREX ENERGY CO | $36,745,000 | +3.3% | 700,035 | -5.6% | 0.09% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,628,000 | +7.1% | 561,423 | +0.2% | 0.09% | -3.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $36,387,000 | +6.5% | 3,037,299 | -0.1% | 0.09% | -4.2% |
| INTC | Buy | INTEL CORP | $36,348,000 | +17.3% | 607,324 | +1.0% | 0.09% | +5.7% |
| KTB | Buy | KONTOOR BRANDS INC | $36,442,000 | +231.4% | 867,869 | +177.0% | 0.09% | +196.8% |
| WHD | Buy | CACTUS INCcl a | $35,499,000 | +32.7% | 1,034,361 | +11.9% | 0.09% | +20.0% |
| TKR | Sell | TIMKEN CO | $34,616,000 | +26.9% | 614,747 | -2.0% | 0.09% | +14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $34,151,000 | +12.8% | 139,473 | -0.7% | 0.09% | +2.4% |
| UMBF | Buy | UMB FINL CORP | $34,070,000 | +19.2% | 496,357 | +12.2% | 0.09% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $33,941,000 | -9.3% | 171,764 | -1.5% | 0.09% | -18.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $33,618,000 | +4.3% | 1,031,068 | -0.3% | 0.08% | -5.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $33,352,000 | +2.3% | 1,543,314 | -0.0% | 0.08% | -6.6% |
| MFA | Sell | MFA FINL INC | $32,932,000 | +3.3% | 4,304,861 | -0.6% | 0.08% | -5.6% |
| CATM | New | CARDTRONICS PLC | $33,219,000 | – | 744,012 | +100.0% | 0.08% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $33,061,000 | +2.2% | 229,081 | +0.0% | 0.08% | -7.7% |
| DLX | Buy | DELUXE CORP | $32,680,000 | +1.8% | 654,640 | +0.3% | 0.08% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,764,000 | -9.6% | 236,971 | -1.9% | 0.08% | -18.2% |
| ABCB | Buy | AMERIS BANCORP | $31,205,000 | +17.2% | 733,563 | +10.8% | 0.08% | +5.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $30,616,000 | +2.4% | 323,325 | -6.0% | 0.08% | -7.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $30,264,000 | +2.9% | 327,171 | -11.5% | 0.08% | -7.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $30,290,000 | +5.3% | 1,370,552 | +9.7% | 0.08% | -4.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $30,512,000 | +23.9% | 1,168,151 | -0.2% | 0.08% | +11.6% |
| SFIX | Buy | STITCH FIX INC | $30,514,000 | +50.1% | 1,189,138 | +12.6% | 0.08% | +35.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $30,231,000 | +14.5% | 377,373 | +5.0% | 0.08% | +4.1% |
| PRI | Sell | PRIMERICA INC | $29,902,000 | -12.3% | 229,029 | -14.6% | 0.08% | -20.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $30,131,000 | +15.3% | 375,544 | -0.3% | 0.08% | +4.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $30,133,000 | +6.9% | 3,293,259 | -1.8% | 0.08% | -3.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $30,139,000 | -23.5% | 505,705 | -26.8% | 0.08% | -30.9% |
| AMGN | Sell | AMGEN INC | $29,501,000 | +24.0% | 122,372 | -0.4% | 0.08% | +11.9% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $29,461,000 | -2.3% | 1,801,865 | +0.2% | 0.08% | -11.8% |
| WAFD | Sell | WASHINGTON FED INC | $29,403,000 | -15.3% | 802,262 | -14.5% | 0.08% | -22.7% |
| ARCC | Buy | ARES CAP CORP | $29,053,000 | +0.4% | 1,557,736 | +0.3% | 0.07% | -8.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,262,000 | +2.7% | 664,123 | -4.2% | 0.07% | -7.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $29,109,000 | +15.4% | 231,040 | +6.5% | 0.07% | +4.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $28,822,000 | +31.3% | 3,220,300 | +19.5% | 0.07% | +17.7% |
| CLAR | Buy | CLARUS CORP NEW | $28,466,000 | +26.7% | 2,099,244 | +9.6% | 0.07% | +14.3% |
| RGS | Sell | REGIS CORP MINN | $28,192,000 | -11.9% | 1,577,648 | -0.3% | 0.07% | -20.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $28,192,000 | -0.5% | 476,380 | -0.0% | 0.07% | -10.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $27,430,000 | +7.4% | 1,073,975 | -0.8% | 0.07% | -2.8% |
| DOV | Buy | DOVER CORP | $27,046,000 | +15.8% | 234,648 | +0.0% | 0.07% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $27,311,000 | +0.4% | 226,628 | -1.2% | 0.07% | -9.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $26,900,000 | +21.1% | 543,548 | -0.1% | 0.07% | +9.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $26,293,000 | +105.4% | 966,989 | +142.6% | 0.07% | +86.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $26,007,000 | -9.4% | 1,193,499 | +2.1% | 0.07% | -18.5% |
| TCOM | New | TRIP COM GROUP LTDads | $26,204,000 | – | 781,273 | +100.0% | 0.07% | – |
| PHR | Buy | PHREESIA INC | $26,180,000 | +89.5% | 982,747 | +72.4% | 0.07% | +69.2% |
| MUR | Buy | MURPHY OIL CORP | $25,501,000 | +21.7% | 951,526 | +0.4% | 0.06% | +10.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $25,228,000 | +9.1% | 921,742 | +0.1% | 0.06% | -1.5% |
| MRC | Sell | MRC GLOBAL INC | $24,775,000 | +11.2% | 1,816,296 | -1.1% | 0.06% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $24,499,000 | +10.5% | 190,537 | +2.7% | 0.06% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,366,000 | +4.4% | 129,272 | -3.7% | 0.06% | -4.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $24,086,000 | +19.1% | 633,467 | -0.1% | 0.06% | +7.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $23,938,000 | +59.7% | 5,136,820 | +58.4% | 0.06% | +45.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $24,175,000 | +21.6% | 376,038 | -0.3% | 0.06% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $23,866,000 | +1.5% | 271,451 | +2.1% | 0.06% | -7.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $23,908,000 | +3.3% | 325,263 | -6.8% | 0.06% | -6.2% |
| BBDC | Buy | BARINGS BDC INC | $23,606,000 | +2.4% | 2,296,320 | +1.1% | 0.06% | -7.7% |
| RNST | Buy | RENASANT CORP | $23,693,000 | +1.6% | 668,923 | +0.4% | 0.06% | -7.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $23,477,000 | -1.7% | 728,003 | -0.2% | 0.06% | -10.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $23,280,000 | -7.1% | 1,479,003 | +1.0% | 0.06% | -15.7% |
| MMM | Sell | 3M CO | $22,805,000 | +3.0% | 129,265 | -4.0% | 0.06% | -6.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $22,713,000 | -11.5% | 1,785,606 | -1.0% | 0.06% | -19.4% |
| DENN | Sell | DENNYS CORP | $22,530,000 | -13.1% | 1,133,287 | -0.5% | 0.06% | -21.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $22,630,000 | -11.5% | 464,857 | -0.2% | 0.06% | -20.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,635,000 | +7.9% | 266,013 | -3.7% | 0.06% | -3.4% |
| DESP | Sell | DESPEGAR COM CORP | $21,894,000 | -15.6% | 1,624,240 | -29.1% | 0.06% | -23.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $22,125,000 | -58.4% | 617,297 | -57.8% | 0.06% | -62.4% |
| FLS | Buy | FLOWSERVE CORP | $22,216,000 | +22.2% | 446,372 | +14.7% | 0.06% | +9.8% |
| BBY | Sell | BEST BUY INC | $21,641,000 | +27.2% | 246,489 | -0.0% | 0.06% | +14.6% |
| APPF | Buy | APPFOLIO INC | $21,145,000 | +15.8% | 192,321 | +0.2% | 0.05% | +5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,309,000 | +11.4% | 99,481 | +0.3% | 0.05% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $20,738,000 | +38.4% | 391,118 | +3.2% | 0.05% | +26.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,597,000 | -3.3% | 612,449 | -8.4% | 0.05% | -13.3% |
| MRCY | Buy | MERCURY SYS INC | $20,601,000 | -14.8% | 298,101 | +0.1% | 0.05% | -23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,424,000 | +5.2% | 332,637 | +3.4% | 0.05% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $20,558,000 | +9.0% | 121,126 | +0.3% | 0.05% | -1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,936,000 | +10.2% | 396,095 | -1.0% | 0.05% | 0.0% |
| TFC | New | TRUIST FINL CORP | $19,863,000 | – | 352,684 | +100.0% | 0.05% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $19,724,000 | +12.9% | 37,061 | 0.0% | 0.05% | +2.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $19,126,000 | +9.9% | 70,330 | +2.2% | 0.05% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $19,452,000 | +4.2% | 312,335 | -4.2% | 0.05% | -5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,934,000 | +7.8% | 233,783 | -0.4% | 0.05% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $18,726,000 | +8.4% | 165,055 | +3.8% | 0.05% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $18,404,000 | +60.0% | 664,852 | +5.2% | 0.05% | +46.9% |
| CRAI | Sell | CRA INTL INC | $18,476,000 | +29.5% | 339,201 | -0.2% | 0.05% | +17.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $18,332,000 | +33.6% | 503,183 | +0.0% | 0.05% | +20.5% |
| BLKB | Sell | BLACKBAUD INC | $18,219,000 | -18.5% | 228,878 | -7.5% | 0.05% | -27.0% |
| HSIC | Sell | HENRY SCHEIN INC | $17,808,000 | -28.4% | 266,897 | -31.9% | 0.04% | -35.7% |
| ENB | Sell | ENBRIDGE INC | $17,271,000 | +1.3% | 434,244 | -10.7% | 0.04% | -8.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $17,421,000 | +21.4% | 1,041,872 | +24.7% | 0.04% | +10.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $17,044,000 | +7.2% | 207,951 | -0.1% | 0.04% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,426,000 | -3.2% | 366,061 | -11.8% | 0.04% | -12.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $16,534,000 | +4.5% | 558,965 | +0.4% | 0.04% | -4.5% |
| RTN | Buy | RAYTHEON CO | $16,169,000 | +15.0% | 73,583 | +2.6% | 0.04% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $16,097,000 | -8.7% | 322,541 | -25.2% | 0.04% | -16.3% |
| JBGS | Sell | JBG SMITH PPTYS | $15,937,000 | +0.1% | 399,544 | -1.6% | 0.04% | -11.1% |
| BAP | Sell | CREDICORP LTD | $15,774,000 | -4.6% | 74,009 | -6.7% | 0.04% | -13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,325,000 | +2.8% | 86,003 | -3.3% | 0.04% | -7.1% |
| WY | Sell | WEYERHAEUSER CO | $15,471,000 | +7.4% | 512,273 | -1.5% | 0.04% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $15,564,000 | +7.3% | 87,927 | +2.5% | 0.04% | -4.9% |
| NSCO | Sell | NESCO HLDGS INC | $15,368,000 | -31.7% | 3,738,918 | -0.7% | 0.04% | -38.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,079,000 | +5.7% | 255,751 | -0.9% | 0.04% | -5.0% |
| WMT | Buy | WALMART INC | $15,038,000 | +0.2% | 126,547 | +0.1% | 0.04% | -9.5% |
| VBTX | New | VERITEX HLDGS INC | $14,806,000 | – | 508,259 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $15,176,000 | +2.7% | 388,328 | -0.6% | 0.04% | -7.3% |
| TGT | Sell | TARGET CORP | $14,553,000 | +12.2% | 113,511 | -6.5% | 0.04% | +2.8% |
| WD | Sell | WALKER & DUNLOP INC | $14,232,000 | +15.5% | 220,047 | -0.1% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,162,000 | +7.7% | 72,951 | -0.3% | 0.04% | -2.7% |
| LIN | Buy | LINDE PLC | $14,298,000 | +10.5% | 67,158 | +0.6% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $13,839,000 | -6.7% | 196,763 | -0.2% | 0.04% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $13,881,000 | -5.5% | 220,792 | -0.4% | 0.04% | -14.6% |
| CTVA | Sell | CORTEVA INC | $13,933,000 | -26.6% | 471,367 | -30.4% | 0.04% | -34.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,342,000 | -11.9% | 215,116 | -14.4% | 0.03% | -19.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $13,564,000 | -8.3% | 753,336 | +3.2% | 0.03% | -17.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $13,209,000 | +0.4% | 201,367 | -1.9% | 0.03% | -8.1% |
| CINF | Buy | CINCINNATI FINL CORP | $13,267,000 | -9.2% | 126,182 | +0.7% | 0.03% | -17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $13,304,000 | +19.0% | 1,192,149 | -4.7% | 0.03% | +9.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $13,571,000 | +10.1% | 439,210 | -0.1% | 0.03% | -2.9% |
| C | Buy | CITIGROUP INC | $13,064,000 | +20.8% | 163,524 | +4.4% | 0.03% | +10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,837,000 | +235.3% | 219,050 | +206.7% | 0.03% | +200.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,082,000 | +36.5% | 203,793 | +7.8% | 0.03% | +22.2% |
| APO | APOLLO GLOBAL MGMT INC | $12,800,000 | +26.1% | 268,300 | 0.0% | 0.03% | +14.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,469,000 | +6.2% | 231,972 | -1.4% | 0.03% | -3.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $12,543,000 | -1.3% | 1,325,898 | -1.1% | 0.03% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,721,000 | -0.6% | 32,674 | -0.5% | 0.03% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,278,000 | +24.6% | 53,093 | +9.8% | 0.03% | +10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,279,000 | -4.7% | 222,941 | -4.3% | 0.03% | -13.9% |
| TFX | Buy | TELEFLEX INC | $11,677,000 | +19.7% | 31,017 | +8.0% | 0.03% | +11.1% |
| SYY | Buy | SYSCO CORP | $11,781,000 | +9.7% | 137,735 | +1.8% | 0.03% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $11,646,000 | -0.1% | 237,091 | -6.4% | 0.03% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $11,242,000 | +21.1% | 85,538 | +3.0% | 0.03% | +11.5% |
| ORCL | Sell | ORACLE CORP | $11,579,000 | -8.5% | 218,555 | -5.0% | 0.03% | -19.4% |
| CVS | Buy | CVS HEALTH CORP | $11,594,000 | +26.4% | 156,061 | +7.3% | 0.03% | +11.5% |
| VFC | Sell | V F CORP | $11,559,000 | +10.3% | 115,981 | -1.5% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORP | $11,277,000 | -7.4% | 53,716 | -4.6% | 0.03% | -14.7% |
| BA | Buy | BOEING CO | $11,498,000 | -13.1% | 35,294 | +1.5% | 0.03% | -21.6% |
| WDAY | Buy | WORKDAY INCcl a | $11,267,000 | -3.2% | 68,518 | +0.1% | 0.03% | -12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,261,000 | +2.9% | 121,372 | +3.5% | 0.03% | -6.5% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $11,367,000 | -1.0% | 1,091,881 | -0.2% | 0.03% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,210,000 | +5.6% | 70,225 | -7.3% | 0.03% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,012,000 | +15.1% | 62,595 | +4.4% | 0.03% | +3.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,693,000 | -0.1% | 276,573 | -2.2% | 0.03% | -10.0% |
| CTS | Sell | CTS CORP | $10,535,000 | -7.5% | 351,056 | -0.2% | 0.03% | -15.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,763,000 | +11.0% | 89,802 | +3.4% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,822,000 | +10.2% | 269,197 | -6.3% | 0.03% | -3.6% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $10,698,000 | -15.2% | 1,517,409 | -0.3% | 0.03% | -22.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,573,000 | +15.1% | 58,861 | +0.3% | 0.03% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,684,000 | +31.9% | 51,910 | +23.8% | 0.03% | +17.4% |
| CNXN | New | PC CONNECTION INC | $10,270,000 | – | 206,822 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORP | $10,182,000 | +12.0% | 95,850 | -1.6% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $9,995,000 | +10.9% | 153,695 | -2.8% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,926,000 | -2.7% | 40,990 | -6.4% | 0.02% | -13.8% |
| AJG | GALLAGHER ARTHUR J & CO | $9,960,000 | +6.3% | 104,594 | 0.0% | 0.02% | -3.8% | |
| GDDY | Buy | GODADDY INCcl a | $9,897,000 | +13.4% | 145,716 | +10.2% | 0.02% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $9,691,000 | +15.0% | 127,088 | +0.8% | 0.02% | +4.2% |
| USB | Sell | US BANCORP DEL | $9,490,000 | +2.9% | 160,044 | -3.9% | 0.02% | -7.7% |
| CB | Sell | CHUBB LIMITED | $9,417,000 | -4.3% | 60,499 | -0.7% | 0.02% | -14.3% |
| ERIE | Buy | ERIE INDTY COcl a | $9,228,000 | -9.6% | 55,589 | +1.1% | 0.02% | -20.7% |
| RF | Sell | REGIONS FINL CORP NEW | $9,017,000 | -10.7% | 525,405 | -17.7% | 0.02% | -17.9% |
| HAS | Sell | HASBRO INC | $9,047,000 | -12.6% | 85,663 | -1.8% | 0.02% | -20.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $9,063,000 | -64.2% | 257,354 | -65.3% | 0.02% | -67.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $9,120,000 | -7.5% | 95,174 | -8.6% | 0.02% | -17.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,979,000 | +10.7% | 85,741 | -1.7% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,043,000 | +23.7% | 139,155 | +20.6% | 0.02% | +9.5% |
| LRN | New | K12 INC | $8,542,000 | – | 419,735 | +100.0% | 0.02% | – |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $8,855,000 | +6.9% | 164,090 | -1.4% | 0.02% | -4.3% |
| KURA | Buy | KURA ONCOLOGY INC | $8,602,000 | -9.4% | 625,592 | +0.0% | 0.02% | -18.5% |
| CAT | Sell | CATERPILLAR INC DEL | $8,565,000 | +15.2% | 58,002 | -1.5% | 0.02% | +4.8% |
| MTB | Sell | M & T BK CORP | $8,727,000 | +3.4% | 51,410 | -3.8% | 0.02% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,598,000 | +12.1% | 102,539 | +4.1% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $8,581,000 | +2.3% | 49,532 | -0.4% | 0.02% | -8.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,330,000 | -10.2% | 166,643 | -10.9% | 0.02% | -19.2% |
| DLTR | Buy | DOLLAR TREE INC | $8,297,000 | -10.1% | 88,228 | +9.1% | 0.02% | -19.2% |
| ROST | Buy | ROSS STORES INC | $8,309,000 | +16.6% | 71,368 | +10.0% | 0.02% | +5.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,471,000 | -10.2% | 29,440 | -10.5% | 0.02% | -19.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,268,000 | -12.0% | 35,185 | -16.9% | 0.02% | -19.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8,269,000 | +4.9% | 191,086 | -0.4% | 0.02% | -4.5% |
| SPGI | Sell | S&P GLOBAL INC | $8,084,000 | -1.7% | 29,606 | -11.8% | 0.02% | -8.7% |
| BLK | Buy | BLACKROCK INC | $8,359,000 | +13.1% | 16,629 | +0.3% | 0.02% | 0.0% |
| VVI | Sell | VIAD CORP | $8,134,000 | +0.4% | 120,492 | -0.1% | 0.02% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $7,763,000 | +1.2% | 69,681 | -7.0% | 0.02% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,004,000 | -7.4% | 116,277 | -1.1% | 0.02% | -16.7% |
| HABT | Sell | HABIT RESTAURANTS INC | $7,707,000 | -10.4% | 738,821 | -24.9% | 0.02% | -16.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $8,005,000 | +131.2% | 170,369 | +73.5% | 0.02% | +100.0% |
| TRU | Buy | TRANSUNION | $7,395,000 | +22.8% | 86,380 | +16.3% | 0.02% | +11.8% |
| LDL | Sell | LYDALL INC DEL | $7,609,000 | -17.9% | 370,838 | -0.3% | 0.02% | -26.9% |
| ANSS | Sell | ANSYS INC | $7,489,000 | +12.9% | 29,095 | -3.0% | 0.02% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,634,000 | +7.4% | 156,987 | -1.4% | 0.02% | -5.0% |
| EOG | Buy | EOG RES INC | $7,381,000 | +26.0% | 88,121 | +11.7% | 0.02% | +18.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,524,000 | +22.1% | 42,170 | +12.6% | 0.02% | +11.8% |
| D | Sell | DOMINION ENERGY INC | $7,478,000 | +1.5% | 90,293 | -0.7% | 0.02% | -9.5% |
| CSX | Buy | CSX CORP | $7,556,000 | +7.4% | 104,413 | +2.8% | 0.02% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,426,000 | +13.9% | 34,929 | +1.2% | 0.02% | +5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,408,000 | +1.5% | 79,049 | -3.9% | 0.02% | -5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,469,000 | +25.7% | 15,397 | +6.8% | 0.02% | +11.8% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,034,000 | +2.8% | 43,929 | -10.2% | 0.02% | -5.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,967,000 | +27.4% | 55,935 | +6.9% | 0.02% | +20.0% |
| HBMD | Sell | HOWARD BANCORP INC | $6,964,000 | -0.1% | 412,532 | -1.2% | 0.02% | -10.0% |
| NP | Sell | NEENAH INC | $7,236,000 | +8.0% | 102,737 | -0.2% | 0.02% | -5.3% |
| UNP | Buy | UNION PACIFIC CORP | $6,933,000 | +18.8% | 38,347 | +6.4% | 0.02% | +12.5% |
| PLD | Sell | PROLOGIS INC | $7,138,000 | +0.5% | 80,080 | -3.9% | 0.02% | -10.0% |
| WSBC | Buy | WESBANCO INC | $6,998,000 | +1.5% | 185,179 | +0.4% | 0.02% | -5.3% |
| TIF | Sell | TIFFANY & CO NEW | $6,506,000 | +40.2% | 48,681 | -2.8% | 0.02% | +30.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,790,000 | +10.8% | 60,954 | -0.5% | 0.02% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $6,866,000 | – | 248,219 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $6,681,000 | -3.5% | 79,901 | +1.0% | 0.02% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $6,597,000 | +16.4% | 74,769 | +0.7% | 0.02% | +6.2% |
| BFA | BROWN FORMAN CORPcl a | $6,632,000 | +5.0% | 105,663 | 0.0% | 0.02% | -5.6% | |
| VAR | Sell | VARIAN MED SYS INC | $6,663,000 | +19.1% | 46,916 | -0.2% | 0.02% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,796,000 | -2.8% | 52,971 | -2.2% | 0.02% | -15.0% |
| COO | Buy | COOPER COS INC | $6,867,000 | +116.1% | 21,376 | +99.8% | 0.02% | +88.9% |
| OKTA | Buy | OKTA INCcl a | $6,834,000 | +22.4% | 59,241 | +4.4% | 0.02% | +6.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $6,650,000 | +15.8% | 269,850 | 0.0% | 0.02% | +6.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,275,000 | +9.0% | 34,444 | -0.5% | 0.02% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,294,000 | +43.4% | 58,518 | +36.8% | 0.02% | +33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,413,000 | +7.8% | 157,224 | -0.3% | 0.02% | -5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,357,000 | +9.3% | 89,372 | +9.1% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,447,000 | +29.8% | 51,766 | +8.1% | 0.02% | +14.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $6,235,000 | -5.5% | 87,944 | -0.3% | 0.02% | -15.8% |
| MTCH | Buy | MATCH GROUP INC | $6,304,000 | +56.9% | 76,801 | +36.5% | 0.02% | +45.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,198,000 | -5.4% | 45,272 | +2.8% | 0.02% | -11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $5,804,000 | -4.8% | 117,432 | -9.6% | 0.02% | -11.8% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $6,042,000 | +1.2% | 368,441 | +11.3% | 0.02% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,043,000 | +22.9% | 29,820 | -0.0% | 0.02% | +7.1% |
| CI | Sell | CIGNA CORP NEW | $6,084,000 | +32.1% | 29,747 | -2.0% | 0.02% | +15.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,852,000 | +36.6% | 92,341 | +23.0% | 0.02% | +25.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,935,000 | +2.4% | 35,234 | -0.6% | 0.02% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,781,000 | +1.0% | 49,379 | +3.4% | 0.02% | -6.2% |
| CNTY | Sell | CENTURY CASINOS INC | $5,738,000 | +1.6% | 724,565 | -0.9% | 0.02% | -6.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,324,000 | +9.7% | 224,362 | -1.5% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,512,000 | -5.1% | 128,279 | +3.0% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $5,430,000 | +4.2% | 9,077 | +3.3% | 0.01% | -6.7% |
| FMC | Buy | F M C CORP | $5,451,000 | +48.4% | 54,598 | +30.4% | 0.01% | +40.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,377,000 | -5.0% | 39,089 | -1.9% | 0.01% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $5,519,000 | +7.6% | 64,884 | +4.7% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,006,000 | -0.1% | 43,921 | +0.8% | 0.01% | -7.1% |
| PINS | Buy | PINTEREST INCcl a | $5,126,000 | +75.1% | 275,013 | +148.5% | 0.01% | +62.5% |
| WU | Sell | WESTERN UN CO | $5,305,000 | +15.2% | 198,094 | -0.3% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,132,000 | +11.5% | 26,501 | +3.6% | 0.01% | 0.0% |
| PSTG | PURE STORAGE INCcl a | $5,232,000 | +1.0% | 305,821 | 0.0% | 0.01% | -13.3% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,587,000 | -37.0% | 39,280 | -40.3% | 0.01% | -40.0% |
| GLW | Buy | CORNING INC | $4,676,000 | +5.0% | 160,594 | +2.8% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $4,565,000 | +3.1% | 87,434 | -0.3% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,627,000 | +10.4% | 98,384 | -1.2% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,664,000 | +17.7% | 38,705 | -2.8% | 0.01% | +9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,759,000 | +10.0% | 82,159 | +4.1% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $4,724,000 | +5.4% | 100,657 | +0.6% | 0.01% | -7.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,202,000 | +10.8% | 21,912 | -3.1% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,230,000 | -39.2% | 102,666 | -34.3% | 0.01% | -45.0% |
| ALL | Buy | ALLSTATE CORP | $4,519,000 | +13.9% | 40,186 | +10.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $4,277,000 | +34.6% | 18,178 | -0.4% | 0.01% | +22.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,283,000 | +1.7% | 3,840 | -1.5% | 0.01% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,287,000 | -0.2% | 25,342 | -0.9% | 0.01% | -8.3% |
| ALRS | Buy | ALERUS FINL CORP | $4,364,000 | +14.9% | 190,976 | +9.6% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $4,426,000 | +20.6% | 15,673 | +8.4% | 0.01% | +10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,412,000 | +10.7% | 30,283 | +10.9% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,341,000 | +2.3% | 111,058 | +0.2% | 0.01% | -8.3% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $4,151,000 | -8.0% | 68,814 | +0.0% | 0.01% | -15.4% |
| YUM | Buy | YUM BRANDS INC | $4,498,000 | -9.2% | 44,654 | +2.3% | 0.01% | -21.4% |
| HRL | Sell | HORMEL FOODS CORP | $4,248,000 | +2.5% | 94,175 | -0.6% | 0.01% | -8.3% |
| CME | Buy | CME GROUP INC | $4,390,000 | -0.5% | 21,872 | +4.8% | 0.01% | -8.3% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $4,457,000 | – | 318,303 | +100.0% | 0.01% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,781,000 | -4.0% | 308,416 | +0.3% | 0.01% | -9.1% |
| PPG | Sell | PPG INDS INC | $4,118,000 | +11.3% | 30,850 | -1.2% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $3,877,000 | +29.6% | 16,333 | +11.8% | 0.01% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,015,000 | +6.7% | 44,031 | +12.2% | 0.01% | -9.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,963,000 | +8.1% | 68,562 | -0.7% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,750,000 | +6.4% | 13,156 | +0.4% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,092,000 | -4.5% | 145,313 | -3.1% | 0.01% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,082,000 | -92.8% | 5,146 | -93.6% | 0.01% | -93.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,005,000 | +12.4% | 67,177 | +5.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $4,078,000 | +9.4% | 51,541 | -3.1% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,971,000 | -5.0% | 71,628 | +0.0% | 0.01% | -16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,551,000 | +85.9% | 38,743 | +63.4% | 0.01% | +80.0% |
| FAST | Sell | FASTENAL CO | $3,443,000 | +12.6% | 93,193 | -0.4% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,707,000 | -11.2% | 28,795 | -6.1% | 0.01% | -25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,670,000 | +11.0% | 26,391 | +6.0% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $3,661,000 | -3.3% | 69,364 | -0.1% | 0.01% | -18.2% |
| APY | Sell | APERGY CORP | $3,458,000 | +19.2% | 102,343 | -4.5% | 0.01% | +12.5% |
| AME | Sell | AMETEK INC NEW | $3,419,000 | +7.1% | 34,287 | -1.4% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,715,000 | -6.1% | 140,746 | +98.1% | 0.01% | -18.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,528,000 | -5.7% | 16,821 | -3.2% | 0.01% | -18.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,494,000 | +7.6% | 119,727 | +0.8% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,446,000 | +15.8% | 36,383 | +1.7% | 0.01% | +12.5% |
| UBER | New | UBER TECHNOLOGIES INC | $3,539,000 | – | 118,995 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $3,501,000 | -9.5% | 53,643 | -5.5% | 0.01% | -18.2% |
| MS | Buy | MORGAN STANLEY | $3,700,000 | +25.7% | 72,378 | +4.9% | 0.01% | +12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,575,000 | +2.4% | 33,831 | -1.2% | 0.01% | -10.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,573,000 | +15.9% | 27,461 | +6.1% | 0.01% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,435,000 | +7.2% | 21,633 | 0.0% | 0.01% | 0.0% | |
| KEX | Sell | KIRBY CORP | $3,233,000 | +8.6% | 36,103 | -0.3% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $3,262,000 | +12.6% | 43,293 | -0.0% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,049,000 | +12.8% | 29,625 | -0.3% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,019,000 | +17.6% | 44,425 | +5.0% | 0.01% | +14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,296,000 | +14.0% | 68,450 | -0.7% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,986,000 | +17.3% | 379,921 | -6.1% | 0.01% | +14.3% |
| CULP | Sell | CULP INC | $3,090,000 | -16.7% | 226,904 | -0.3% | 0.01% | -20.0% |
| MKL | Buy | MARKEL CORP | $3,109,000 | +7.4% | 2,720 | +11.0% | 0.01% | 0.0% |
| MSCI | MSCI INC | $3,041,000 | +18.6% | 11,779 | 0.0% | 0.01% | +14.3% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,997,000 | -4.1% | 41,413 | +2.4% | 0.01% | -11.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,002,000 | +16.5% | 22,544 | +6.5% | 0.01% | +14.3% |
| EV | Buy | EATON VANCE CORP | $3,324,000 | +4.1% | 71,200 | +0.2% | 0.01% | -11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,064,000 | +8.3% | 56,877 | +0.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,055,000 | +10.0% | 18,447 | +2.2% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $3,255,000 | +7.1% | 19,213 | -1.1% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,630,000 | +19.1% | 38,093 | -0.4% | 0.01% | +16.7% |
| REZ | ISHARES TRresidnl real est | $2,677,000 | -5.2% | 35,535 | 0.0% | 0.01% | -12.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,810,000 | -14.5% | 47,649 | -14.7% | 0.01% | -22.2% |
| MED | MEDIFAST INC | $2,605,000 | +5.7% | 23,775 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,644,000 | +41.6% | 11,502 | +27.6% | 0.01% | +40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,568,000 | -7.3% | 7,467 | +1.1% | 0.01% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,863,000 | +19.0% | 22,762 | -1.0% | 0.01% | 0.0% |
| GRMN | GARMIN LTD | $2,567,000 | +15.2% | 26,305 | 0.0% | 0.01% | +16.7% | |
| NTAP | Sell | NETAPP INC | $2,850,000 | +17.1% | 45,777 | -1.2% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $2,691,000 | +2.7% | 64,541 | -4.4% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,949,000 | +19.4% | 19,711 | +9.6% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $2,273,000 | -22.5% | 62,970 | -16.3% | 0.01% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,467,000 | -61.5% | 38,266 | -63.5% | 0.01% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,412,000 | -14.0% | 26,164 | -11.3% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $2,331,000 | +14.9% | 21,010 | -0.0% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,374,000 | +148.3% | 95,556 | +124.6% | 0.01% | +100.0% |
| DCI | DONALDSON INC | $2,504,000 | +10.6% | 43,465 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,447,000 | +16.6% | 14,768 | +1.7% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,460,000 | +2.7% | 19,066 | -2.4% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO | $2,427,000 | +9.9% | 38,112 | +6.6% | 0.01% | 0.0% |
| TY | TRI CONTL CORP | $2,428,000 | +3.5% | 86,114 | 0.0% | 0.01% | -14.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,205,000 | +70.4% | 7,903 | +10.5% | 0.01% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,258,000 | +6.9% | 11,898 | -4.2% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,311,000 | +19.4% | 1,553 | +0.6% | 0.01% | +20.0% |
| EFX | EQUIFAX INC | $2,404,000 | -0.4% | 17,155 | 0.0% | 0.01% | -14.3% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,304,000 | -12.0% | 17,194 | -18.8% | 0.01% | -14.3% |
| L | Buy | LOEWS CORP | $2,557,000 | +4.2% | 48,714 | +2.2% | 0.01% | -14.3% |
| OEF | ISHARES TRs&p 100 etf | $2,428,000 | +9.6% | 16,852 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $2,179,000 | +26.9% | 29,046 | -3.4% | 0.01% | +20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,214,000 | -4.7% | 59,533 | -7.8% | 0.01% | -14.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,299,000 | -8.4% | 14,751 | -17.7% | 0.01% | -14.3% |
| GBDC | GOLUB CAP BDC INC | $2,184,000 | -2.1% | 118,335 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $2,033,000 | +6.4% | 38,426 | +5.2% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,855,000 | +1.0% | 15,094 | +2.1% | 0.01% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,056,000 | +0.8% | 54,747 | 0.0% | 0.01% | -16.7% | |
| BIIB | Sell | BIOGEN INC | $1,864,000 | +24.1% | 6,278 | -2.7% | 0.01% | +25.0% |
| BRKR | New | BRUKER CORP | $2,081,000 | – | 40,855 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,858,000 | – | 74,734 | +100.0% | 0.01% | – |
| EVER | Buy | EVERQUOTE INC | $1,797,000 | +77.6% | 52,310 | +10.3% | 0.01% | +66.7% |
| EXC | Buy | EXELON CORP | $1,780,000 | -1.4% | 39,062 | +4.5% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,029,000 | +0.8% | 13,419 | -2.9% | 0.01% | -16.7% |
| FLO | FLOWERS FOODS INC | $1,987,000 | -6.0% | 91,353 | 0.0% | 0.01% | -16.7% | |
| FTNT | Sell | FORTINET INC | $2,159,000 | +33.2% | 20,223 | -4.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,975,000 | -8.3% | 36,859 | -5.6% | 0.01% | -16.7% |
| GNW | GENWORTH FINL INC | $1,820,000 | 0.0% | 413,680 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,788,000 | +10.0% | 38,043 | -0.1% | 0.01% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,804,000 | +0.3% | 29,686 | 0.0% | 0.01% | 0.0% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,822,000 | – | 52,854 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $2,135,000 | +6.8% | 14,525 | +12.6% | 0.01% | -16.7% |
| IDCC | INTERDIGITAL INC | $1,997,000 | +3.8% | 36,655 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,084,000 | +3.8% | 35,184 | -0.5% | 0.01% | -16.7% |
| MKCV | Sell | MCCORMICK & CO INC | $2,156,000 | +8.2% | 12,605 | -1.2% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,962,000 | +23.0% | 36,488 | -1.9% | 0.01% | +25.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,928,000 | +18.5% | 170,000 | +45.3% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $2,126,000 | +1.3% | 50,196 | 0.0% | 0.01% | -16.7% | |
| ROL | ROLLINS INC | $1,791,000 | -2.7% | 54,000 | 0.0% | 0.01% | 0.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,011,000 | -68.2% | 19,712 | -67.4% | 0.01% | -72.2% |
| SGEN | SEATTLE GENETICS INC | $2,076,000 | +33.8% | 18,170 | 0.0% | 0.01% | +25.0% | |
| TDG | TRANSDIGM GROUP INC | $1,861,000 | +7.6% | 3,323 | 0.0% | 0.01% | 0.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,813,000 | +14.5% | 15,127 | +7.5% | 0.01% | +25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,865,000 | +4.0% | 28,049 | -0.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,915,000 | -0.4% | 24,301 | +0.6% | 0.01% | 0.0% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,601,000 | +14.6% | 36,251 | -0.3% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,387,000 | -5.1% | 8,130 | -1.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,726,000 | +5.1% | 45,565 | -6.4% | 0.00% | -20.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,390,000 | +8.8% | 11,070 | +3.3% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $1,520,000 | -19.4% | 26,865 | -17.0% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,764,000 | +0.6% | 6,572 | -8.9% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $1,456,000 | +16.0% | 19,236 | +12.9% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,435,000 | +12.7% | 82,637 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $1,462,000 | +45.0% | 9,896 | +29.0% | 0.00% | +33.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,545,000 | +2.2% | 14,572 | -4.5% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,574,000 | -6.0% | 10,185 | -9.2% | 0.00% | -20.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,540,000 | +13.4% | 5,232 | +1.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,613,000 | -1.0% | 14,536 | -2.3% | 0.00% | -20.0% |
| STT | Buy | STATE STR CORP | $1,710,000 | +35.5% | 21,621 | +1.4% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,623,000 | +31.2% | 10,848 | 0.0% | 0.00% | +33.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,754,000 | +22.9% | 20,686 | +17.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,423,000 | +3.9% | 24,105 | +6.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,495,000 | -2.2% | 16,637 | -0.4% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,398,000 | -1.3% | 6,298 | -0.0% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $1,605,000 | +9.2% | 38,628 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,702,000 | +16.2% | 35,195 | -0.1% | 0.00% | 0.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,620,000 | – | 85,318 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $1,597,000 | +24.9% | 4,934 | +3.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $1,620,000 | -3.5% | 29,304 | -9.2% | 0.00% | -20.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,433,000 | -0.1% | 51,477 | -0.2% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,663,000 | +18.7% | 19,627 | +4.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,402,000 | -16.3% | 14,957 | -19.7% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $1,630,000 | -22.3% | 7,652 | -10.6% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $1,559,000 | +3.3% | 6,670 | -1.4% | 0.00% | 0.0% |
| UDR | UDR INC | $1,700,000 | -3.6% | 36,400 | 0.0% | 0.00% | -20.0% | |
| BP | Buy | BP PLCsponsored adr | $1,624,000 | +11.2% | 43,033 | +12.0% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,634,000 | +1.1% | 17,052 | -1.8% | 0.00% | -20.0% |
| PWR | Buy | QUANTA SVCS INC | $1,738,000 | +15.1% | 42,691 | +6.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,455,000 | +10.4% | 45,232 | -2.2% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TR | $1,410,000 | – | 79,594 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $1,683,000 | +12.3% | 13,671 | +11.5% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,415,000 | +7.4% | 15,103 | -2.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,702,000 | -6.4% | 26,978 | +3.1% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $1,500,000 | +2.2% | 14,118 | -4.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,750,000 | +4.4% | 47,821 | +6.8% | 0.00% | -20.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,443,000 | +6.8% | 27,410 | +7.2% | 0.00% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,622,000 | -3.1% | 91,841 | 0.0% | 0.00% | -20.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,403,000 | -22.0% | 10,463 | -26.5% | 0.00% | -20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,382,000 | +12.2% | 22,550 | -2.9% | 0.00% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,419,000 | -12.3% | 7,144 | -19.6% | 0.00% | -20.0% |
| CAE | CAE INC | $1,661,000 | +4.2% | 62,765 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $1,604,000 | +14.4% | 26,735 | -0.6% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $1,739,000 | +2.2% | 9,025 | 0.0% | 0.00% | -20.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $1,356,000 | +21.1% | 23,660 | +1.0% | 0.00% | 0.0% |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,079,000 | +4.1% | 21,216 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRmultifactor usa | $1,156,000 | +7.5% | 26,942 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,086,000 | +93.9% | 9,111 | +83.8% | 0.00% | +50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,072,000 | +9.9% | 23,339 | -0.5% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $1,021,000 | -3.7% | 1,598 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $1,342,000 | +21.9% | 11,780 | +20.4% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,291,000 | -19.8% | 92,694 | -16.8% | 0.00% | -40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,145,000 | +13.8% | 4,096 | +11.5% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $1,316,000 | +25.5% | 200,330 | -27.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,274,000 | +6.1% | 8,265 | -1.5% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,255,000 | -9.5% | 15,348 | +0.3% | 0.00% | -25.0% |
| KAMN | Sell | KAMAN CORP | $1,021,000 | +7.6% | 15,472 | -3.1% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,248,000 | +7.5% | 31,822 | -1.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,302,000 | -15.1% | 14,396 | -11.4% | 0.00% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,372,000 | +3.5% | 9,951 | -2.6% | 0.00% | -25.0% |
| AON | Buy | AON PLC | $1,103,000 | +11.2% | 5,295 | +3.5% | 0.00% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,124,000 | – | 34,486 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,330,000 | +17.6% | 1,703 | -2.2% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,075,000 | +5.2% | 61,674 | -2.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,293,000 | -17.0% | 8,414 | -18.0% | 0.00% | -25.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,093,000 | +5.5% | 27,600 | -5.5% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $1,022,000 | -7.9% | 7,268 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,004,000 | +42.0% | 2,673 | +5.0% | 0.00% | +50.0% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $990,000 | – | 10,694 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,274,000 | +13.8% | 6,195 | -0.1% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $1,286,000 | +4.0% | 60,779 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $1,159,000 | +13.4% | 25,517 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $1,303,000 | +5.0% | 25,565 | -2.9% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $989,000 | +11.6% | 20,597 | +5.6% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,288,000 | +7.2% | 9,694 | -0.7% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,113,000 | +24.6% | 19,477 | +31.0% | 0.00% | 0.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $1,000,000 | – | 34,887 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,188,000 | +6.9% | 8,656 | -3.9% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,367,000 | -38.7% | 74,779 | -31.9% | 0.00% | -50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,272,000 | +100.6% | 10,148 | +93.0% | 0.00% | +50.0% |
| CMI | Sell | CUMMINS INC | $1,157,000 | +8.6% | 6,466 | -1.3% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,368,000 | +18.1% | 25,009 | +3.9% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,275,000 | -11.3% | 8,326 | -22.9% | 0.00% | -25.0% |
| EXPO | Buy | EXPONENT INC | $1,045,000 | +14.2% | 15,129 | +15.6% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,058,000 | +61.8% | 11,196 | +60.4% | 0.00% | +50.0% |
| SXI | Buy | STANDEX INTL CORP | $1,087,000 | +16.1% | 13,693 | +6.7% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,346,000 | -1.2% | 14,211 | -6.4% | 0.00% | -25.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,307,000 | +320.3% | 34,359 | +301.2% | 0.00% | +200.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,009,000 | +27.9% | 8,720 | +19.4% | 0.00% | +50.0% |
| GWW | Buy | GRAINGER W W INC | $1,372,000 | +16.0% | 4,051 | +1.7% | 0.00% | 0.0% |
| QUAL | ISHARES TRusa quality fctr | $1,068,000 | +9.3% | 10,575 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,223,000 | +70.1% | 7,502 | +66.8% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $650,000 | +12.1% | 3,425 | +22.3% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $829,000 | +31.0% | 2,831 | +3.4% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $726,000 | +5.5% | 4,924 | -2.6% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $762,000 | +48.5% | 22,359 | +37.0% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $828,000 | +13.1% | 4,535 | -1.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $815,000 | -17.0% | 10,476 | -23.3% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $652,000 | -24.5% | 11,276 | -4.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $629,000 | -10.8% | 5,884 | -10.7% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $923,000 | +7.5% | 62,504 | +0.1% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $603,000 | -0.5% | 5,370 | +0.3% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $948,000 | +5.5% | 9,241 | 0.0% | 0.00% | -33.3% | |
| RDFN | New | REDFIN CORP | $902,000 | – | 42,680 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $812,000 | -3.7% | 5,658 | -0.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $823,000 | -0.6% | 35,595 | -7.3% | 0.00% | 0.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $597,000 | +8.2% | 18,757 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $706,000 | +7.1% | 11,884 | -4.6% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $780,000 | +29.8% | 12,783 | +6.2% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg msci em etf | $973,000 | +10.6% | 27,067 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $738,000 | +24.2% | 7,756 | -0.5% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $960,000 | -16.7% | 53,856 | -23.8% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $732,000 | +153.3% | 6,333 | +127.2% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $635,000 | +4.3% | 4,567 | +1.0% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $903,000 | +10.5% | 13,800 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $656,000 | +148.5% | 11,654 | +124.7% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $800,000 | +19.6% | 15,736 | -3.6% | 0.00% | 0.0% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $809,000 | +11.4% | 2,313 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $701,000 | 0.0% | 7,168 | -2.0% | 0.00% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $678,000 | +6.1% | 79,458 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $879,000 | -0.3% | 2,005 | -9.4% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $604,000 | +2.0% | 10,040 | -4.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $910,000 | +13.2% | 20,111 | +1.7% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $971,000 | +7.4% | 20,041 | 0.0% | 0.00% | -33.3% | |
| KR | Buy | KROGER CO | $877,000 | +20.3% | 30,254 | +6.9% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $611,000 | +10.5% | 7,530 | +6.6% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $918,000 | +88.1% | 9,014 | +66.2% | 0.00% | +100.0% |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $811,000 | +9.2% | 26,668 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $897,000 | -52.7% | 14,939 | -53.3% | 0.00% | -60.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $911,000 | -15.0% | 5,970 | -21.3% | 0.00% | -33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $660,000 | +60.2% | 8,099 | +52.4% | 0.00% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $769,000 | -68.4% | 11,891 | -68.4% | 0.00% | -71.4% |
| ON | ON SEMICONDUCTOR CORP | $969,000 | +27.0% | 39,727 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $707,000 | -5.1% | 5,156 | -10.8% | 0.00% | 0.0% |
| ANIP | ANI PHARMACEUTICALS INC | $759,000 | -15.4% | 12,310 | 0.0% | 0.00% | -33.3% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $975,000 | +13.8% | 22,446 | -0.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $912,000 | -4.5% | 29,340 | -7.7% | 0.00% | -33.3% |
| OC | OWENS CORNING NEW | $937,000 | +3.1% | 14,390 | 0.0% | 0.00% | -33.3% | |
| HURC | Sell | HURCO COMPANIES INC | $698,000 | +18.1% | 18,190 | -0.9% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $839,000 | +28.3% | 23,811 | +2.8% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $816,000 | +6.0% | 63,670 | +8.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $888,000 | +17.6% | 17,458 | +1.0% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $685,000 | +13.0% | 9,433 | +4.5% | 0.00% | 0.0% |
| URTH | New | ISHARES INCmsci world etf | $695,000 | – | 7,032 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $640,000 | -21.0% | 13,135 | -32.9% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $740,000 | – | 10,265 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $858,000 | +15.6% | 12,617 | +0.6% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $911,000 | +7.4% | 19,054 | -0.5% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $901,000 | +135.9% | 16,694 | +136.1% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $883,000 | +8.5% | 13,210 | -1.9% | 0.00% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $822,000 | +14.0% | 17,773 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $688,000 | -25.9% | 6,188 | -32.1% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $717,000 | -6.3% | 8,005 | -9.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $642,000 | +14.2% | 4,115 | +16.4% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $639,000 | +14.3% | 36,030 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $882,000 | +22.2% | 36,060 | -5.8% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $880,000 | -5.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| DISCK | Sell | DISCOVERY INC | $828,000 | +19.1% | 27,169 | -3.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $730,000 | +5.3% | 8,428 | -0.5% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $826,000 | +7.4% | 9,548 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $980,000 | -24.3% | 11,826 | -29.2% | 0.00% | -50.0% |
| TESS | TESSCO TECHNOLOGIES INC | $835,000 | -21.9% | 74,419 | 0.0% | 0.00% | -33.3% | |
| POST | Sell | POST HLDGS INC | $780,000 | +1.0% | 7,150 | -2.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $752,000 | -74.3% | 23,384 | -77.7% | 0.00% | -75.0% |
| AGN | Sell | ALLERGAN PLC | $629,000 | +12.3% | 3,289 | -1.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $594,000 | -16.1% | 7,795 | -22.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $810,000 | -2.4% | 34,144 | -1.0% | 0.00% | 0.0% |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $735,000 | +13.8% | 5,690 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $946,000 | +5.7% | 5,987 | -0.4% | 0.00% | -33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $641,000 | +34.7% | 5,062 | +25.5% | 0.00% | +100.0% |
| DDOG | Buy | DATADOG INC | $760,000 | +11.4% | 20,141 | +0.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $858,000 | +1.5% | 98,071 | -5.4% | 0.00% | 0.0% |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $779,000 | +7.9% | 24,064 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $904,000 | +10.9% | 19,497 | -1.8% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $699,000 | -1.8% | 8,092 | -8.3% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $814,000 | +8.0% | 14,878 | -2.6% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $779,000 | +45.9% | 18,508 | +35.7% | 0.00% | +100.0% |
| CSWI | CSW INDUSTRIALS INC | $601,000 | +11.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $742,000 | -1.1% | 9,373 | +1.4% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $640,000 | +51.3% | 537 | +37.7% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $647,000 | +2.1% | 10,787 | +1.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $594,000 | +20.2% | 6,606 | +21.5% | 0.00% | +100.0% |
| KALA | KALA PHARMACEUTICALS INC | $779,000 | -3.0% | 211,005 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $380,000 | +0.8% | 6,438 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $404,000 | +9.5% | 2,495 | -1.6% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $223,000 | -4.3% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $369,000 | +24.7% | 1,449 | +9.0% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $469,000 | -98.7% | 5,178 | -98.6% | 0.00% | -99.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $511,000 | -44.6% | 3,173 | -46.1% | 0.00% | -66.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $356,000 | -6.6% | 4,373 | -10.4% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP | $311,000 | -1.0% | 17,850 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $303,000 | -16.8% | 3,231 | -23.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $242,000 | -14.8% | 5,073 | -12.1% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $556,000 | -2.8% | 3,075 | -11.8% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $433,000 | +3.1% | 14,538 | -1.0% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $494,000 | – | 3,460 | +100.0% | 0.00% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $244,000 | -0.4% | 4,562 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $584,000 | +4.5% | 4,867 | 0.0% | 0.00% | -50.0% | |
| BY | BYLINE BANCORP INC | $211,000 | +9.3% | 10,769 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $259,000 | +23.3% | 10,190 | 0.0% | 0.00% | 0.0% | |
| BCO | New | BRINKS CO | $215,000 | – | 2,376 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $462,000 | -6.1% | 50,000 | -0.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $259,000 | -11.9% | 3,540 | -16.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $499,000 | +2.9% | 7,215 | -4.3% | 0.00% | 0.0% |
| KBH | New | KB HOME | $260,000 | – | 7,606 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $379,000 | -9.8% | 10,525 | -4.5% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $371,000 | +9.4% | 8,478 | -0.7% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $304,000 | +5.6% | 10,300 | -0.8% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $510,000 | +2.8% | 5,271 | -7.8% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $209,000 | – | 1,426 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $500,000 | – | 19,222 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $469,000 | -6.0% | 6,571 | -12.6% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $209,000 | – | 5,653 | +100.0% | 0.00% | – |
| EMGF | ISHARES INCmlt fctr emg mkt | $478,000 | +11.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INC | $591,000 | -5.6% | 13,745 | -10.4% | 0.00% | -50.0% |
| IXUS | Sell | ISHARES TRcore msci total | $273,000 | -7.5% | 4,417 | -13.5% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $562,000 | -11.5% | 7,535 | -13.1% | 0.00% | -50.0% |
| EWZS | ISHARES TRbrazil sm-cp etf | $387,000 | +23.6% | 18,200 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $298,000 | -5.7% | 4,951 | -4.9% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $572,000 | -6.1% | 11,453 | -10.9% | 0.00% | -50.0% |
| IHI | ISHARES TRu.s. med dvc etf | $370,000 | +6.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $234,000 | +13.0% | 4,869 | -2.0% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $203,000 | -40.8% | 1,780 | -40.8% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $519,000 | -25.8% | 2,682 | -31.6% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $235,000 | +4.4% | 3,811 | -1.8% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $508,000 | -16.9% | 3,155 | -22.5% | 0.00% | -50.0% |
| IYE | ISHARES TRu.s. energy etf | $211,000 | +1.4% | 6,560 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $235,000 | -0.8% | 2,530 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $473,000 | +14.0% | 2,031 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $582,000 | -1.2% | 4,202 | -2.6% | 0.00% | -50.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $436,000 | +6.6% | 2,559 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $204,000 | – | 3,243 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $441,000 | -11.6% | 1,851 | -16.9% | 0.00% | 0.0% |
| MDP | MEREDITH CORP | $471,000 | -11.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $237,000 | +8.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $202,000 | -6.5% | 1,845 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $222,000 | +8.8% | 5,111 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $589,000 | +63.2% | 3,654 | +72.0% | 0.00% | 0.0% |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $210,000 | – | 3,080 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $240,000 | -6.2% | 14,400 | -0.7% | 0.00% | 0.0% |
| NVR | NVR INC | $312,000 | +2.3% | 82 | 0.0% | 0.00% | 0.0% | |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $512,000 | – | 14,755 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $408,000 | – | 6,996 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $554,000 | -0.4% | 13,087 | -1.1% | 0.00% | -50.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $211,000 | – | 8,416 | +100.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $533,000 | -1.5% | 9,896 | -3.7% | 0.00% | -50.0% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $315,000 | +22.6% | 3,291 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $256,000 | +8.5% | 7,530 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $218,000 | +7.4% | 1,597 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $307,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $270,000 | +3.8% | 8,797 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $480,000 | +4.8% | 7,856 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $374,000 | +8.4% | 2,444 | 0.0% | 0.00% | 0.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $333,000 | +10.6% | 2,822 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $483,000 | +5.5% | 12,516 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $330,000 | +7.8% | 7,165 | -1.9% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $362,000 | +16.4% | 3,908 | +16.2% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $286,000 | +37.5% | 3,224 | +26.4% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $324,000 | – | 5,604 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $303,000 | -13.2% | 6,495 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $356,000 | -1.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $224,000 | -1.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $233,000 | -21.5% | 2,249 | -32.4% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $204,000 | – | 2,193 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $224,000 | – | 2,748 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $222,000 | -2.6% | 2,366 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $297,000 | +17.4% | 3,406 | -0.2% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $335,000 | +36.2% | 4,522 | +12.4% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $416,000 | – | 15,500 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $540,000 | +37.4% | 1,474 | -3.9% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $340,000 | +12.2% | 4,547 | +2.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $570,000 | -9.5% | 30,755 | -15.6% | 0.00% | -50.0% |
| HOMB | HOME BANCSHARES INC | $262,000 | +4.8% | 13,329 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $393,000 | +19.5% | 3,537 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $372,000 | -0.8% | 23,529 | -4.9% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $217,000 | +2.8% | 7,160 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $570,000 | -28.4% | 23,432 | -28.5% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INC | $336,000 | +39.4% | 22,579 | +43.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $291,000 | +12.8% | 1,917 | -6.5% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $578,000 | +8.6% | 31,444 | +22.5% | 0.00% | 0.0% |
| PS | PLURALSIGHT INC | $319,000 | +2.6% | 18,526 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $531,000 | +32.1% | 25,840 | +21.8% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $478,000 | -2.8% | 11,875 | -5.3% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $372,000 | – | 2,514 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $306,000 | – | 8,920 | +100.0% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $584,000 | +7.0% | 19,302 | 0.0% | 0.00% | -50.0% | |
| MYY | New | PROSHARES TR | $397,000 | – | 10,000 | +100.0% | 0.00% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $269,000 | +3.9% | 4,462 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $262,000 | +4.4% | 4,234 | 0.0% | 0.00% | 0.0% | |
| RWM | New | PROSHARES TRshrt russell2000 | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $348,000 | -2.2% | 3,422 | -1.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $324,000 | +9.8% | 3,075 | -0.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $432,000 | -11.5% | 7,321 | -6.9% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $252,000 | +5.9% | 6,504 | 0.0% | 0.00% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $273,000 | +14.2% | 6,933 | +5.8% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $576,000 | – | 6,404 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $356,000 | – | 4,633 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $550,000 | -17.3% | 18,633 | -0.6% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $369,000 | -7.3% | 5,000 | -3.6% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $225,000 | – | 2,438 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $425,000 | -0.2% | 8,550 | -2.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $523,000 | +10.1% | 14,113 | -6.4% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $509,000 | +19.2% | 7,795 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $366,000 | +6.1% | 3,880 | +2.9% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $219,000 | – | 3,341 | +100.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $509,000 | +10.7% | 4,926 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $271,000 | +7.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $300,000 | -8.3% | 7,744 | -6.2% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $241,000 | – | 7,677 | +100.0% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $310,000 | +12.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $293,000 | +6.9% | 5,343 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $298,000 | – | 6,139 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $233,000 | -2.1% | 1,739 | -14.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $482,000 | +83.3% | 4,103 | +51.1% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $253,000 | – | 24,421 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $542,000 | +7.3% | 7,053 | -1.0% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $307,000 | – | 3,307 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $438,000 | +4.0% | 8,410 | +5.1% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $282,000 | -2.4% | 6,126 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $315,000 | +15.4% | 2,965 | +10.8% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $278,000 | -73.2% | 9,099 | -77.8% | 0.00% | -66.7% |
| SEE | SEALED AIR CORP NEW | $474,000 | -4.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $467,000 | – | 7,422 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $476,000 | -9.3% | 4,499 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $253,000 | +3.3% | 1,673 | +0.6% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $516,000 | -7.7% | 7,800 | -4.1% | 0.00% | -50.0% |
| EVH | EVOLENT HEALTH INCcl a | $279,000 | +25.7% | 30,851 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $559,000 | -4.0% | 6,564 | -3.5% | 0.00% | -50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $561,000 | +162.1% | 1,410 | +105.5% | 0.00% | 0.0% |
| BSRR | SIERRA BANCORP | $244,000 | +9.4% | 8,396 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $416,000 | -24.6% | 2,790 | -21.4% | 0.00% | -50.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $213,000 | – | 7,494 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $225,000 | -57.1% | 2,786 | -54.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $416,000 | -13.3% | 8,735 | -13.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $556,000 | -27.7% | 5,335 | -23.7% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $283,000 | -35.4% | 17,327 | -37.5% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $324,000 | +9.5% | 11,004 | -0.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $498,000 | +3.3% | 6,280 | -3.9% | 0.00% | 0.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $237,000 | +11.3% | 5,701 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $228,000 | +107.3% | 60,000 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $304,000 | -16.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $210,000 | -5.0% | 2,775 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $217,000 | -4.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $464,000 | – | 25,908 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $209,000 | -4.6% | 2,759 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $210,000 | – | 715 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $303,000 | +7.8% | 4,995 | +1.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $426,000 | -8.6% | 12,003 | -12.3% | 0.00% | 0.0% |
| SUM | SUMMIT MATLS INCcl a | $239,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL | $250,000 | +11.1% | 6,945 | +5.1% | 0.00% | 0.0% |
| DIS | New | DISNEY WALT COcall | $202,000 | – | 3,000 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $385,000 | -33.2% | 19,532 | -38.9% | 0.00% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $291,000 | -3.3% | 2,433 | +5.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $340,000 | -1.7% | 3,658 | -5.0% | 0.00% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $264,000 | +8.2% | 23,788 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $220,000 | +6.3% | 3,883 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $419,000 | -13.4% | 10,256 | -14.9% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $218,000 | +0.9% | 629 | -6.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $340,000 | -14.1% | 13,335 | -13.1% | 0.00% | 0.0% |
| TDC | TERADATA CORP DEL | $226,000 | -13.7% | 8,450 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $464,000 | +14.0% | 6,800 | -3.3% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $564,000 | +63.0% | 1,349 | -6.1% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $315,000 | -14.2% | 6,115 | -13.5% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $282,000 | – | 5,000 | +100.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $215,000 | +6.4% | 6,346 | +1.9% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $231,000 | -5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $327,000 | -3.8% | 5,828 | -0.2% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $516,000 | +2.0% | 17,564 | +3.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $450,000 | -4.7% | 13,120 | -14.4% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $203,000 | – | 7,900 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $309,000 | -14.2% | 4,686 | -28.1% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $257,000 | -20.9% | 2,241 | -10.2% | 0.00% | 0.0% |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $266,000 | – | 5,600 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $369,000 | +16.4% | 17,090 | +7.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $411,000 | +2.0% | 21,442 | -3.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $502,000 | -17.6% | 599 | -17.4% | 0.00% | -50.0% |
| UIS | New | UNISYS CORP | $472,000 | – | 39,798 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $366,000 | +15.1% | 20,236 | -4.6% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $399,000 | +8.1% | 5,433 | +0.5% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $225,000 | +65.4% | 17,093 | +57.2% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $401,000 | +7.2% | 86,775 | +4.8% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $345,000 | – | 5,476 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $337,000 | +22.5% | 1,635 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $207,000 | -2.8% | 9,649 | 0.0% | 0.00% | 0.0% | |
| BRF | Sell | VANECK VECTORS ETF TRUSTbrazil small cp | $425,000 | +7.9% | 15,500 | -8.8% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $456,000 | +7.0% | 7,892 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $437,000 | +7.9% | 7,844 | +0.0% | 0.00% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $437,000 | +8.4% | 3,911 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P | $524,000 | +25.7% | 16,332 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $445,000 | +17.7% | 18,926 | +18.3% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $303,000 | – | 17,477 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $223,000 | – | 1,020 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $360,000 | 0.0% | 9,674 | -3.7% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $214,000 | – | 14,255 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $555,000 | – | 12,359 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $243,000 | -19.3% | 5,200 | -49.0% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $246,000 | +7.9% | 24,785 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $405,000 | -5.6% | 20,929 | -3.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $258,000 | -4.4% | 1,795 | +0.4% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $540,000 | – | 7,137 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $237,000 | -4.4% | 3,428 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $318,000 | +10.4% | 17,078 | +2.6% | 0.00% | 0.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $366,000 | +45.2% | 12,680 | +38.6% | 0.00% | 0.0% |
| BKSC | BANK SOUTH CAROLINA CORP | $573,000 | +0.5% | 30,500 | 0.0% | 0.00% | -50.0% | |
| W | Buy | WAYFAIR INCcl a | $379,000 | -19.4% | 4,191 | +0.1% | 0.00% | 0.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $240,000 | -21.8% | 50,412 | -23.3% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $207,000 | – | 1,581 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $437,000 | – | 10,185 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $427,000 | +1.7% | 23,244 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $581,000 | +10.7% | 12,695 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $483,000 | +12.1% | 6,787 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $269,000 | +19.6% | 7,966 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $285,000 | -11.2% | 6,560 | -11.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $437,000 | -5.6% | 3,781 | -3.2% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $200,000 | – | 3,188 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $328,000 | – | 4,112 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $281,000 | -67.7% | 4,421 | -67.0% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORPcl a | $256,000 | +17.4% | 6,699 | +46.4% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $521,000 | +17.6% | 2,039 | -5.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $445,000 | -13.6% | 5,420 | +0.1% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $374,000 | – | 38,363 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $243,000 | -34.7% | 23,673 | -9.3% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $289,000 | -11.3% | 4,869 | -0.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $202,000 | +18.1% | 12,636 | +10.3% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $259,000 | -3.4% | 3,369 | +0.6% | 0.00% | 0.0% |
| AMED | AMEDISYS INC | $321,000 | +27.4% | 1,925 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $433,000 | -4.6% | 15,820 | 0.0% | 0.00% | 0.0% | |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $200,000 | – | 7,368 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $213,000 | – | 7,218 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $387,000 | +26.9% | 485 | +26.6% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $241,000 | – | 6,650 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $236,000 | +8.3% | 2,171 | -2.5% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $526,000 | 0.0% | 12,909 | +7.5% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $311,000 | -18.4% | 3,618 | -30.9% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $252,000 | -26.7% | 2,914 | -22.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $330,000 | -97.2% | 6,904 | -98.1% | 0.00% | -97.0% |
| AVAV | Buy | AEROVIRONMENT INC | $391,000 | +15.7% | 6,326 | +0.3% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $286,000 | -7.1% | 1,460 | -8.2% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $294,000 | +1.7% | 2,134 | -0.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $263,000 | -34.1% | 1,305 | -36.9% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $351,000 | – | 1,185 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $241,000 | -24.0% | 6,088 | -5.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $209,000 | +99.0% | 16,480 | +64.2% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $263,000 | +6.0% | 5,166 | +3.3% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $576,000 | +13.4% | 16,155 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $316,000 | +57.2% | 15,588 | +38.2% | 0.00% | 0.0% |
| ATOM | ATOMERA INC | $178,000 | -18.3% | 57,800 | 0.0% | 0.00% | -100.0% | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,352 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $69,000 | -45.2% | 24,174 | -42.2% | 0.00% | – |
| ZIXI | ZIX CORP | $93,000 | -6.1% | 13,660 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $68,000 | +161.5% | 16,950 | 0.0% | 0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -13,662 | -100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $137,000 | -6.8% | 50,000 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DELcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $59,000 | +20.4% | 26,700 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $104,000 | +46.5% | 30,000 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $122,000 | +8.0% | 33,085 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $48,000 | +20.0% | 14,371 | -4.4% | 0.00% | – |
| CUI | CUI GLOBAL INC | $14,000 | +27.3% | 12,475 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcall | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $62,000 | +31.9% | 14,944 | +25.8% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $83,000 | -55.1% | 14,800 | -58.4% | 0.00% | -100.0% |
| CVEO | CIVEO CORP CDA | $25,000 | +4.2% | 19,287 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $142,000 | +31.5% | 12,182 | 0.0% | 0.00% | – | |
| ROAN | Exit | ROAN RES INC | $0 | – | -16,106 | -100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $103,000 | +74.6% | 166,000 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC | $145,000 | -99.6% | 10,953 | -99.6% | 0.00% | -100.0% |
| F | Buy | FORD MTR CO DEL | $194,000 | +10.9% | 20,862 | +9.1% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,262 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -42,500 | -100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $70,000 | – | 18,200 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $51,000 | – | 36,490 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $164,000 | +6.5% | 10,020 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $32,000 | 0.0% | 16,500 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -14,464 | -100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $70,000 | +6.1% | 10,300 | 0.0% | 0.00% | – | |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -31,834 | -100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $11,000 | -77.6% | 14,500 | -50.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $162,000 | +20.0% | 10,948 | -3.5% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $10,000 | +25.0% | 16,700 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $127,000 | +15.5% | 10,849 | +0.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $0 | – | 4,100 | +10.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $55,000 | -6.8% | 11,346 | -26.1% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -19,968 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -14,512 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $168,000 | -27.3% | 19,908 | -10.8% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORP PLCcall | $5,000 | – | 23,200 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $83,000 | – | 13,006 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,254 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $0 | – | 400 | -33.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $195,000 | -6.7% | 18,895 | +2.6% | 0.00% | -100.0% |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -11,570 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $94,000 | +8.0% | 11,006 | -15.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $47,000 | -30.9% | 15,029 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $62,000 | +10.7% | 13,665 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $63,000 | +61.5% | 26,040 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INCcl a | $180,000 | +3.4% | 10,384 | -3.0% | 0.00% | – |
| MRIC | MRI INTERVENTIONS INC | $134,000 | -5.6% | 28,000 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $109,000 | +4.8% | 20,000 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $134,000 | -25.1% | 33,800 | -5.6% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INC | $125,000 | +7.8% | 14,000 | -26.8% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $59,000 | – | 20,575 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $160,000 | +0.6% | 11,645 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -11,556 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -958 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,200 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -7,002 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -15,040 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -976 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -8,365 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,122 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,796 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,440 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,672 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,572 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -9,582 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,227 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,075 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,161 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,139 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -16,543 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,015 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,944 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -41,303 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -406,751 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,161 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -53,061 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,263 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -142,594 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -85,250 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -484,230 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -214,060 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -610,459 | -100.0% | -0.05% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -509,728 | -100.0% | -0.06% | – |
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 2020-02-14
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.