BROWN BROTHERS HARRIMAN & CO - Q3 2020 holdings

$13.9 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1026 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.4% .

 Value Shares↓ Weighting
GOOG SellALPHABET INC-CL C$715,253,000
-16.8%
486,699
-19.9%
5.13%
-20.6%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$622,083,000
+19.2%
2,921,402
-0.1%
4.46%
+13.6%
ZTS SellZOETIS INC$599,672,000
+13.6%
3,626,242
-5.8%
4.30%
+8.3%
MA SellMASTERCARD INC - A$550,093,000
+7.3%
1,626,677
-6.1%
3.95%
+2.3%
ORCL SellORACLE CORP$527,336,000
-16.0%
8,833,104
-22.2%
3.78%
-19.9%
CPRT SellCOPART INC$523,932,000
+5.6%
4,982,238
-16.4%
3.76%
+0.6%
AJG SellARTHUR J GALLAGHER & CO$455,943,000
+1.5%
4,318,462
-6.3%
3.27%
-3.3%
AMZN BuyAMAZON.COM INC$426,322,000
+1852.6%
135,395
+1610.8%
3.06%
+1764.6%
LIN SellLINDE PLC /EUR/$416,707,000
+5.1%
1,749,923
-6.4%
2.99%
+0.1%
ALC SellALCON INC /CHF/$403,326,000
-7.0%
7,082,372
-6.4%
2.89%
-11.4%
DEO SellDIAGEO PLC-SPONSORED ADR$367,533,000
+1.5%
2,669,857
-0.9%
2.64%
-3.3%
FLT SellFLEETCOR TECHNOLOGIES INC$366,434,000
-11.3%
1,538,991
-6.3%
2.63%
-15.4%
CE SellCELANESE CORP$356,615,000
+17.3%
3,318,895
-5.7%
2.56%
+11.8%
CMCSA SellCOMCAST CORP-CLASS A$345,245,000
+11.4%
7,463,149
-6.1%
2.48%
+6.3%
NKE SellNIKE INC -CL B$338,457,000
+20.0%
2,696,008
-6.3%
2.43%
+14.4%
AOS SellSMITH (A.O.) CORP$332,322,000
+5.3%
6,293,974
-6.0%
2.38%
+0.4%
BFB SellBROWN-FORMAN CORP-CLASS B$314,905,000
-2.3%
4,180,898
-17.4%
2.26%
-6.8%
PGR BuyPROGRESSIVE CORP$314,568,000
+35.5%
3,322,789
+14.7%
2.26%
+29.2%
ALLE SellALLEGION PLC$302,828,000
-9.4%
3,061,656
-6.4%
2.17%
-13.7%
DG SellDOLLAR GENERAL CORP$298,244,000
-13.3%
1,422,785
-21.2%
2.14%
-17.4%
BAX BuyBAXTER INTERNATIONAL INC$295,629,000
+12.1%
3,676,061
+20.0%
2.12%
+6.9%
HSIC SellHENRY SCHEIN INC$287,515,000
-5.7%
4,891,381
-6.3%
2.06%
-10.1%
WM SellWASTE MANAGEMENT INC$286,430,000
+1.0%
2,530,968
-5.4%
2.06%
-3.7%
CL SellCOLGATE-PALMOLIVE CO$284,716,000
-1.3%
3,690,426
-6.2%
2.04%
-5.9%
COST SellCOSTCO WHOLESALE CORP$234,286,000
+10.0%
659,961
-6.0%
1.68%
+4.9%
KLAC SellKLA CORP$212,809,000
-6.6%
1,098,425
-6.2%
1.53%
-10.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$205,916,000
+6510.5%
466,380
+5324.9%
1.48%
+6321.7%
AVTR SellAVANTOR INC$205,608,000
+32.3%
9,142,186
-0.0%
1.48%
+26.2%
BKNG SellBOOKING HOLDINGS INC$180,196,000
-27.5%
105,336
-32.5%
1.29%
-30.9%
IGSB BuyISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF$167,535,000
+279125.0%
3,051,090
+279816.5%
1.20%
V BuyVISA INC-CLASS A SHARES$161,198,000
+1224.4%
806,113
+1179.4%
1.16%
+1156.5%
PM SellPHILIP MORRIS INTERNATIONAL$158,563,000
+6.8%
2,114,450
-0.2%
1.14%
+1.8%
BRKA SellBERKSHIRE HATHAWAY INC-CL A$157,440,000
-5.8%
492
-21.3%
1.13%
-10.2%
LBRDA BuyLIBERTY BROADBAND-A$153,949,000
+60.8%
1,085,602
+38.5%
1.10%
+53.3%
WWD BuyWOODWARD INC$127,717,000
+10.8%
1,593,274
+7.2%
0.92%
+5.7%
SWI BuySOLARWINDS CORP$121,168,000
+44.3%
5,957,119
+25.4%
0.87%
+37.5%
PRGO SellPERRIGO COMPANY PLC$120,977,000
-25.2%
2,635,101
-10.0%
0.87%
-28.7%
AAPL BuyAPPLE INC$117,309,000
+29.0%
1,012,943
+306.2%
0.84%
+23.0%
LKQ BuyLKQ CORP$107,862,000
+24.2%
3,889,736
+17.4%
0.77%
+18.5%
MSFT SellMICROSOFT CORP$106,500,000
+0.8%
506,345
-2.5%
0.76%
-3.9%
MO SellALTRIA GROUP INC$84,593,000
-1.6%
2,189,248
-0.1%
0.61%
-6.2%
KAI  KADANT INC$77,744,000
+10.0%
709,2140.0%0.56%
+4.9%
UPS SellUNITED PARCEL SERVICE-CL B$71,831,000
+40.8%
431,082
-6.1%
0.52%
+34.1%
TDG SellTRANSDIGM GROUP INC$55,144,000
+5.7%
116,063
-1.6%
0.40%
+1.0%
IVV SellISHARES CORE S&P 500 ETF$54,769,000
-1.8%
162,974
-9.5%
0.39%
-6.4%
GOOGL SellALPHABET INC-CL A$50,049,000
-35.9%
34,149
-38.0%
0.36%
-38.8%
JNJ SellJOHNSON & JOHNSON$47,295,000
+4.0%
317,674
-1.8%
0.34%
-0.9%
UNP SellUNION PACIFIC CORP$46,793,000
+3.0%
237,686
-11.6%
0.34%
-1.8%
AMT BuyAMERICAN TOWER CORP-CL A$45,959,000
-6.5%
190,127
+0.0%
0.33%
-10.8%
PG SellPROCTER & GAMBLE CO/THE$42,782,000
+14.9%
307,805
-1.1%
0.31%
+9.6%
DE SellDEERE AND CO$40,995,000
+39.5%
184,972
-1.1%
0.29%
+33.0%
ITW SellILLINOIS TOOL WORKS$38,568,000
+8.5%
199,615
-1.8%
0.28%
+3.4%
BNFT BuyBENEFITFOCUS INC$34,687,000
+10.3%
3,097,010
+6.0%
0.25%
+5.1%
HSTM  HEALTHSTREAM INC$34,234,000
-9.3%
1,705,7070.0%0.25%
-13.4%
PYPL SellPAYPAL HOLDINGS INC$34,003,000
+3.1%
172,580
-8.8%
0.24%
-1.6%
SPY SellSPDR S&P 500 ETF TRUST ETF$32,658,000
+7.4%
97,520
-1.1%
0.23%
+2.2%
BABA  ALIBABA GROUP HOLDING-SP ADR$32,486,000
+36.3%
110,5030.0%0.23%
+30.2%
MRK SellMERCK & CO. INC.$29,862,000
+3.9%
359,995
-3.2%
0.21%
-0.9%
NVS SellNOVARTIS AG-SPONSORED ADR$29,688,000
-91.4%
341,397
-91.4%
0.21%
-91.8%
ATNI SellATN INTERNATIONAL INC$25,788,000
-17.9%
514,326
-0.8%
0.18%
-21.6%
MMC SellMARSH & MCLENNAN COS$22,609,000
+2.1%
197,110
-4.4%
0.16%
-3.0%
AXTA SellAXALTA COATING SYSTEMS LTD$21,505,000
-75.8%
970,000
-75.3%
0.15%
-76.9%
STT SellSTATE STREET CORP$18,228,000
-20.0%
307,225
-14.3%
0.13%
-23.4%
ABT BuyABBOTT LABORATORIES$17,534,000
+21.5%
161,112
+2.1%
0.13%
+15.6%
MORN NewMORNINGSTAR INC$17,534,000109,172
+100.0%
0.13%
KO SellCOCA-COLA CO/THE$16,367,000
+5.4%
331,526
-4.6%
0.12%0.0%
UN SellUNILEVER N V -NY SHARES$16,091,000
-90.7%
266,401
-91.8%
0.12%
-91.2%
WMT SellWALMART INC$13,572,000
+13.5%
97,006
-2.8%
0.10%
+7.8%
PEP SellPEPSICO INC$13,515,000
+2.7%
97,508
-2.0%
0.10%
-2.0%
IFF SellINTL FLAVORS & FRAGRANCES$13,280,000
-0.0%
108,453
-0.0%
0.10%
-5.0%
XOM BuyEXXON MOBIL CORP$12,879,000
-17.9%
375,166
+6.9%
0.09%
-22.0%
USB SellUS BANCORP$12,093,000
-12.8%
337,335
-10.5%
0.09%
-16.3%
PFE SellPFIZER INC$12,056,000
+11.6%
328,490
-0.5%
0.09%
+6.2%
OEF SellISHARES S&P 100 ETF ETF$12,036,000
+8.9%
77,287
-0.4%
0.09%
+3.6%
SON  SONOCO PRODUCTS CO$11,561,000
-2.3%
226,3690.0%0.08%
-6.7%
JPM SellJPMORGAN CHASE & CO$10,540,000
+1.3%
109,480
-1.0%
0.08%
-2.6%
IBM SellINTL BUSINESS MACHINES CORP$10,632,000
-3.9%
87,384
-4.6%
0.08%
-8.4%
DIS SellWALT DISNEY CO/THE$9,949,000
+8.5%
80,186
-2.5%
0.07%
+2.9%
AZO SellAUTOZONE INC$9,183,000
+4.3%
7,798
-0.1%
0.07%0.0%
HD BuyHOME DEPOT INC$8,841,000
+13.0%
31,835
+2.0%
0.06%
+6.8%
INTC SellINTEL CORP$8,473,000
-16.1%
163,643
-3.1%
0.06%
-19.7%
EFA BuyISHARES MSCI EAFE ETF ETF$8,270,000
+5.3%
129,930
+0.7%
0.06%0.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRUST ETF$7,956,000
+12.4%
23,482
+7.7%
0.06%
+7.5%
MMM Sell3M CO$6,923,000
-11.2%
43,222
-13.5%
0.05%
-15.3%
BMY SellBRISTOL-MYERS SQUIBB CO$6,796,000
+0.5%
112,721
-2.0%
0.05%
-3.9%
BAC BuyBANK OF AMERICA CORP$6,715,000
+2.4%
278,753
+1.0%
0.05%
-2.0%
NHC BuyNATIONAL HEALTHCARE CORP$6,706,000
-1.7%
107,621
+0.1%
0.05%
-5.9%
ADP SellAUTOMATIC DATA PROCESSING$6,616,000
-13.4%
47,433
-7.6%
0.05%
-17.5%
ABBV BuyABBVIE INC$6,367,000
-6.1%
72,696
+5.3%
0.05%
-9.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$6,457,000
-14.3%
112,210
-8.2%
0.05%
-19.3%
NMRK  NEWMARK GROUP INC-CLASS A$6,003,000
-11.1%
1,389,4940.0%0.04%
-15.7%
HON SellHONEYWELL INTERNATIONAL INC$5,659,000
+12.4%
34,380
-1.3%
0.04%
+7.9%
TGT SellTARGET CORP$5,551,000
+19.5%
35,264
-9.0%
0.04%
+14.3%
FB BuyFACEBOOK INC-CLASS A$5,231,000
+16.2%
19,975
+0.7%
0.04%
+11.8%
LOW BuyLOWE'S COS INC$5,126,000
+25.3%
30,907
+2.1%
0.04%
+19.4%
MCD BuyMCDONALD'S CORP$5,210,000
+22.6%
23,735
+3.0%
0.04%
+15.6%
CSCO SellCISCO SYSTEMS INC$4,949,000
-19.6%
125,633
-4.8%
0.04%
-21.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS$4,923,000
+33.9%
113,850
+22.7%
0.04%
+25.0%
UNH SellUNITEDHEALTH GROUP INC$4,860,000
+2.5%
15,590
-3.0%
0.04%
-2.8%
AXP SellAMERICAN EXPRESS CO$4,847,000
-2.1%
48,351
-7.0%
0.04%
-5.4%
JD  JD.COM INC-ADR$4,902,000
+29.0%
63,1670.0%0.04%
+20.7%
GLD BuySPDR GOLD TRUST$4,735,000
+8.3%
26,733
+2.4%
0.03%
+3.0%
CVX SellCHEVRON CORP$4,625,000
-21.7%
64,237
-2.9%
0.03%
-25.0%
L BuyLOEWS CORP$4,413,000
+1.4%
126,983
+0.1%
0.03%
-3.0%
QCOM SellQUALCOMM INC$4,515,000
+27.5%
38,368
-1.1%
0.03%
+18.5%
IEFA BuyISHARES CORE MSCI EAFE ETF$4,455,000
+82.4%
73,904
+72.9%
0.03%
+77.8%
CVS SellCVS HEALTH CORPORATION$4,469,000
-12.1%
76,532
-2.3%
0.03%
-15.8%
SCS  STEELCASE INC-CL A$4,328,000
-16.2%
428,1270.0%0.03%
-20.5%
DHR SellDANAHER CORP$4,281,000
+21.1%
19,879
-0.6%
0.03%
+14.8%
CAT SellCATERPILLAR INC$4,218,000
+17.6%
28,283
-0.3%
0.03%
+11.1%
GIS  GENERAL MILLS INC$4,142,000
+0.0%
67,1530.0%0.03%
-3.2%
BA SellBOEING CO/THE$4,219,000
-14.8%
25,529
-5.5%
0.03%
-18.9%
KMB  KIMBERLY-CLARK CORP$4,030,000
+4.5%
27,2900.0%0.03%0.0%
T SellAT&T INC$4,006,000
-6.9%
140,496
-1.3%
0.03%
-9.4%
AMGN SellAMGEN INC$4,005,000
+3.5%
15,757
-3.9%
0.03%0.0%
WTS SellWATTS WATER TECHNOLOGIES-A$4,028,000
-4.9%
40,215
-23.1%
0.03%
-9.4%
SYY SellSYSCO CORP$3,850,000
-5.9%
61,874
-17.3%
0.03%
-9.7%
APD SellAIR PRODUCTS & CHEMICALS INC$3,743,000
+21.0%
12,565
-1.9%
0.03%
+17.4%
FDX BuyFEDEX CORP$3,764,000
+80.6%
14,964
+0.7%
0.03%
+68.8%
MDT SellMEDTRONIC PLC COM STK$3,774,000
+5.3%
36,316
-7.1%
0.03%0.0%
WFC SellWELLS FARGO & CO$3,438,000
-22.1%
146,216
-15.2%
0.02%
-24.2%
EMR BuyEMERSON ELECTRIC CO$3,524,000
+6.1%
53,747
+0.4%
0.02%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$3,489,000
+10.5%
58,644
+2.4%
0.02%
+4.2%
TXN SellTEXAS INSTRUMENTS INC$3,553,000
+10.4%
24,880
-1.8%
0.02%
+4.2%
NVDA BuyNVIDIA CORP$3,343,000
+42.9%
6,177
+0.3%
0.02%
+33.3%
WAL  WESTERN ALLIANCE BANCORP$3,162,000
-16.5%
100,0000.0%0.02%
-17.9%
ADBE SellADOBE SYSTEMS INC$2,929,000
+12.5%
5,972
-0.2%
0.02%
+5.0%
ICE BuyINTERCONTINENTALEXCHANGE GRO COM$2,995,000
+9.8%
29,936
+0.6%
0.02%0.0%
BDX SellBECTON DICKINSON AND CO$2,882,000
-3.1%
12,385
-0.3%
0.02%
-4.5%
W  WAYFAIR INC- CLASS A$2,954,000
+47.3%
10,1510.0%0.02%
+40.0%
SQ SellSQUARE INC - A$2,906,000
+45.0%
17,879
-6.4%
0.02%
+40.0%
SHW BuySHERWIN-WILLIAMS CO/THE$2,933,000
+40.7%
4,209
+16.6%
0.02%
+31.2%
SBUX SellSTARBUCKS CORP$2,867,000
+9.8%
33,370
-6.0%
0.02%
+5.0%
IGV  ISHARES NORTH AMERICAN TECH-$2,843,000
+9.5%
9,1370.0%0.02%0.0%
LLY SellELI LILLY & CO$2,777,000
-10.2%
18,758
-0.4%
0.02%
-13.0%
BXMT  BLACKSTONE MORTGAGE TRU-CL A$2,828,000
-8.8%
128,7310.0%0.02%
-13.0%
OTIS SellOTIS WORLDWIDE CORP$2,784,000
+1.2%
44,601
-7.8%
0.02%
-4.8%
CARR SellCARRIER GLOBAL CORP$2,852,000
+24.5%
93,391
-9.4%
0.02%
+17.6%
IJH BuyISHARES CORE S&P MIDCAP ETF$2,656,000
+10.3%
14,333
+5.9%
0.02%
+5.6%
PEGA  PEGASYSTEMS INC COM$2,615,000
+19.6%
21,6050.0%0.02%
+18.8%
LOB SellLIVE OAK BANCSHARES INC$2,652,000
+55.3%
104,690
-11.0%
0.02%
+46.2%
ALB  ALBEMARLE CORP$2,549,000
+15.7%
28,5500.0%0.02%
+5.9%
SPGI BuyS&P GLOBAL INC COM STK$2,380,000
+14.5%
6,599
+4.6%
0.02%
+6.2%
INVH  INVITATION HOMES INC$2,415,000
+1.7%
86,2810.0%0.02%
-5.6%
WDAY SellWORKDAY INC-CLASS A$2,364,000
+7.7%
10,988
-6.2%
0.02%0.0%
LMT SellLOCKHEED MARTIN CORP$2,407,000
+2.1%
6,280
-2.8%
0.02%
-5.6%
ACN SellACCENTURE PLC-CL A$2,334,000
-4.1%
10,326
-8.9%
0.02%
-5.6%
ECL SellECOLAB INC$2,270,000
-1.7%
11,357
-2.2%
0.02%
-5.9%
RDSA SellROYAL DUTCH SHELL-SPON ADR-A$2,205,000
-25.4%
87,585
-3.1%
0.02%
-27.3%
RACE  FERRARI NV$2,204,000
+7.7%
11,9710.0%0.02%
+6.7%
GSY  INVESCO ULTRA SHORT DURATION$2,226,000
+0.1%
44,0700.0%0.02%
-5.9%
MKC BuyMCCORMICK & CO-NON VTG SHRS$2,139,000
+11.1%
11,022
+2.7%
0.02%
+7.1%
IJR BuyISHARES CORE S&P SMALL-CAP ETF ETF$2,047,000
+43.9%
29,154
+39.9%
0.02%
+36.4%
CBT SellCABOT CORP$2,094,000
-6.1%
58,131
-3.5%
0.02%
-11.8%
WSC NewWILLSCOT CORP$1,952,000117,032
+100.0%
0.01%
UL SellUNILEVER PLC-SPONSORED ADR$1,890,000
-85.4%
30,642
-87.0%
0.01%
-85.7%
TFC BuyTRUIST FINANCIAL CORPORATION COM$1,937,000
+3.4%
50,894
+2.0%
0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$1,890,000
+19.3%
5,7720.0%0.01%
+16.7%
NOW SellSERVICENOW INC$1,774,000
+19.6%
3,657
-0.1%
0.01%
+18.2%
IWM  ISHARES RUSSELL 2000 ETF ETF$1,840,000
+4.7%
12,2810.0%0.01%0.0%
GD BuyGENERAL DYNAMICS CORP$1,827,000
-5.6%
13,195
+1.9%
0.01%
-13.3%
NFLX BuyNETFLIX INC$1,693,000
+99.2%
3,385
+81.2%
0.01%
+100.0%
PNC BuyPNC FINANCIAL SERVICES GROUP$1,734,000
+4.8%
15,779
+0.4%
0.01%0.0%
TSLA BuyTESLA INC$1,654,000
+88.0%
3,856
+373.1%
0.01%
+71.4%
KR SellKROGER CO$1,656,000
-1.0%
48,847
-1.1%
0.01%
-7.7%
AEP SellAMERICAN ELECTRIC POWER$1,739,000
+1.9%
21,282
-0.7%
0.01%
-7.7%
DUK SellDUKE ENERGY CORP$1,487,000
+7.0%
16,795
-3.4%
0.01%
+10.0%
WOR  WORTHINGTON INDUSTRIES$1,568,000
+9.3%
38,4460.0%0.01%0.0%
GWW SellWW GRAINGER INC$1,475,000
+13.5%
4,133
-0.1%
0.01%
+10.0%
SPTM SellSPDR PORT TTL STCK MRKT$1,587,000
-4.3%
38,803
-11.6%
0.01%
-8.3%
PRTK  PARATEK PHARMACEUTICALS INC$1,558,000
+3.7%
287,9020.0%0.01%0.0%
D  DOMINION RESOURCES INC/VA$1,542,000
-2.8%
19,5420.0%0.01%
-8.3%
CCMP SellCABOT MICROELECTRONICS CORP$1,512,000
-5.6%
10,586
-7.7%
0.01%
-8.3%
USPH  U.S. PHYSICAL THERAPY INC$1,377,000
+7.2%
15,8510.0%0.01%0.0%
VB BuyVANGUARD SMALL-CAP VIPERS$1,440,000
+14.2%
9,365
+8.2%
0.01%
+11.1%
CRI  CARTER'S INC$1,457,000
+7.3%
16,8250.0%0.01%0.0%
CTVA SellCORTEVA INC$1,372,000
+6.7%
47,616
-0.8%
0.01%0.0%
SRPT  AVI BIOPHARMA INC$1,456,000
-12.4%
10,3700.0%0.01%
-23.1%
DD SellDUPONT DE NEMOURS INC$1,439,000
+3.5%
25,931
-0.9%
0.01%0.0%
IT  GARTNER INC$1,370,000
+3.0%
10,9610.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$1,288,000
-15.3%
35,8470.0%0.01%
-18.2%
VTI  VANGUARD TOTAL STOCK MARKET VIPERS$1,294,000
+8.8%
7,5980.0%0.01%0.0%
VOO BuyVANGUARD S&P 500 ETF$1,224,000
+54.4%
3,977
+42.2%
0.01%
+50.0%
GBCI SellGLACIER BANCORP INC$1,294,000
-46.6%
40,362
-41.2%
0.01%
-50.0%
RY  ROYAL BANK OF CANADA$1,212,000
+3.5%
17,2760.0%0.01%0.0%
CRM SellSALESFORCE.COM INC$1,250,000
+33.8%
4,975
-0.2%
0.01%
+28.6%
SO SellSOUTHERN CO/THE$1,256,000
+3.5%
23,174
-1.0%
0.01%0.0%
TT SellINGERSOLL-RAND PLC$1,288,000
+29.8%
10,625
-4.7%
0.01%
+28.6%
CERN SellCERNER CORP$1,197,000
-1.2%
16,563
-6.3%
0.01%0.0%
MDU  MDU RESOURCES GROUP INC$1,240,000
+1.5%
55,1080.0%0.01%0.0%
INTU SellINTUIT INC$1,202,000
-5.7%
3,684
-14.4%
0.01%
-10.0%
AON SellAON PLC$1,280,000
+5.5%
6,204
-1.5%
0.01%0.0%
ADSK  AUTODESK INC$1,307,000
-3.4%
5,6570.0%0.01%
-10.0%
IBKR  INTERACTIVE BROKERS GRO-CL A$1,164,000
+15.7%
24,0890.0%0.01%0.0%
KRYS  KRYSTAL BIOTECH INC$1,162,000
+3.9%
27,0000.0%0.01%0.0%
SBSI SellSOUTHSIDE BANCSHARES INC$1,176,000
-41.2%
48,128
-33.3%
0.01%
-46.7%
GE SellGENERAL ELECTRIC CO$1,168,000
-24.9%
187,409
-17.7%
0.01%
-33.3%
CSGP  COSTAR GROUP INC$1,157,000
+19.4%
1,3630.0%0.01%
+14.3%
BIIB SellBIOGEN IDEC INC$1,142,000
+4.7%
4,026
-1.2%
0.01%0.0%
HOFT  HOOKER FURNITURE CORP$987,000
+32.8%
38,2040.0%0.01%
+16.7%
SSB  SOUTH STATE CORP COM STK$918,000
+1.1%
19,0570.0%0.01%0.0%
TFX SellTELEFLEX INC$917,000
-23.1%
2,695
-17.7%
0.01%
-22.2%
REGN SellREGENERON PHARMACEUTICALS$922,000
-16.6%
1,647
-7.1%
0.01%
-12.5%
AYX BuyALTERYX INC - CLASS A$1,025,000
-2.2%
9,023
+41.4%
0.01%
-12.5%
DOW BuyDOW INC$1,033,000
+37.9%
21,959
+19.4%
0.01%
+16.7%
VUG BuyVANGUARD GROWTH ETF$1,035,000
+17.7%
4,549
+4.5%
0.01%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS$952,000
-13.1%
60,3080.0%0.01%
-12.5%
NEP  NEXTERA ENERGY PARTNERS LP$958,000
+17.0%
15,9710.0%0.01%
+16.7%
FITB  FIFTH THIRD BANCORP$918,000
+10.6%
43,0650.0%0.01%
+16.7%
IWF SellISHARES TR RUSSELL 1000 GROWTH INDEX FUND$969,000
+6.2%
4,468
-5.9%
0.01%0.0%
MDLZ SellMONDELEZ INTERNATIONAL INC-A$1,042,000
+4.5%
18,133
-7.0%
0.01%
-12.5%
CET  CENTRAL SECURITIES CORP$966,000
+0.4%
33,3330.0%0.01%0.0%
BIDU SellBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/$888,000
-12.0%
7,018
-16.7%
0.01%
-25.0%
ADI SellANALOG DEVICES INC$808,000
-4.9%
6,922
-0.1%
0.01%0.0%
LUMN BuyCENTURYLINK INC$858,000
+12.5%
85,040
+11.8%
0.01%0.0%
NEE SellNEXTERA ENERGY INC$856,000
-9.5%
3,085
-21.6%
0.01%
-14.3%
MAR  MARRIOTT INTERNATIONAL -CL A$852,000
+8.0%
9,2000.0%0.01%0.0%
TJX SellTJX COMPANIES INC$790,000
-24.4%
14,195
-31.3%
0.01%
-25.0%
VFC  VF CORP$719,000
+15.2%
10,2320.0%0.01%0.0%
AVGO SellBROADCOM INC$703,000
-77.2%
1,930
-80.2%
0.01%
-78.3%
CSX SellCSX CORP$754,000
+11.0%
9,710
-0.3%
0.01%0.0%
CHNG BuyCHANGE HEALTHCARE INC$660,000
+54.9%
45,500
+19.7%
0.01%
+66.7%
NSC  NORFOLK SOUTHERN CORP$698,000
+21.8%
3,2610.0%0.01%
+25.0%
BTI SellBRITISH AMERICAN TOB-SP ADR$729,000
-8.2%
20,177
-1.4%
0.01%
-16.7%
NVO SellNOVO-NORDISK A/S-SPONS ADR$640,000
-2.6%
9,222
-8.0%
0.01%0.0%
GS SellGOLDMAN SACHS GROUP INC$698,000
+1.2%
3,475
-0.5%
0.01%0.0%
NLSN  NIELSEN HOLDINGS PLC$650,000
-4.6%
45,8360.0%0.01%0.0%
BFA  BROWN-FORMAN CORP-CLASS A$655,000
+19.3%
9,5300.0%0.01%
+25.0%
PRF  INVESCO FTSE RAFI US 1000 ET$733,000
+5.0%
6,4460.0%0.01%0.0%
MTD  METTLER-TOLEDO INTERNATIONAL$666,000
+19.8%
6900.0%0.01%
+25.0%
RLI  RLI CORP$702,000
+2.0%
8,3830.0%0.01%0.0%
SRCL  STERICYCLE INC$662,000
+12.6%
10,5000.0%0.01%
+25.0%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF$708,000
+1261.5%
2,552
+1176.0%
0.01%
LBAI  LAKELAND BANCORP INC$697,000
-12.9%
70,0000.0%0.01%
-16.7%
CB SellCHUBB LTD$703,000
-8.9%
6,052
-0.8%
0.01%
-16.7%
SWKS SellSKYWORKS SOLUTIONS INC$692,000
-6.0%
4,759
-17.4%
0.01%
-16.7%
FAST BuyFASTENAL CO$709,000
+32.0%
15,727
+25.6%
0.01%
+25.0%
EL SellESTEE LAUDER COMPANIES-CL A$699,000
+15.5%
3,204
-0.1%
0.01%0.0%
IEMG BuyISHARES CORE MSCI EMERGING$680,000
+60.0%
12,871
+44.1%
0.01%
+66.7%
TEL BuyTE CONNECTIVITY LTD$720,000
+22.7%
7,366
+2.3%
0.01%
+25.0%
LBRDK BuyLIBERTY BROADBAND C-W/I$726,000
+25.0%
5,081
+8.5%
0.01%
+25.0%
NNN BuyNATIONAL RETAIL PROPERTIES$716,000
+24.5%
20,748
+27.9%
0.01%
+25.0%
KKR  KKR & CO INC A$631,000
+11.1%
18,3880.0%0.01%
+25.0%
MNST SellMONSTER BEVERAGE CORP$522,0000.0%6,507
-13.6%
0.00%0.0%
MYGN  MYRIAD GENETICS INC$616,000
+15.1%
47,2220.0%0.00%0.0%
MS SellMORGAN STANLEY$588,000
-0.2%
12,162
-0.2%
0.00%0.0%
MCO  MOODY'S CORP$535,000
+5.5%
1,8470.0%0.00%0.0%
CLX SellCLOROX COMPANY$488,000
-11.8%
2,320
-7.9%
0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC - CLASS A$577,000
+22.5%
9240.0%0.00%0.0%
CTAS  CINTAS CORP$499,000
+25.1%
1,4980.0%0.00%
+33.3%
MCHP SellMICROCHIP TECHNOLOGY INC$614,000
-11.8%
5,979
-9.6%
0.00%
-20.0%
QQQ SellINVESCO QQQ TRUST SERIES 1$498,000
-21.7%
1,791
-30.3%
0.00%
-20.0%
IP BuyINTERNATIONAL PAPER CO$615,000
+56.5%
15,159
+35.8%
0.00%
+33.3%
BEN  FRANKLIN RESOURCES INC$592,000
-3.0%
29,1050.0%0.00%
-20.0%
MUB NewISHARES NATIONAL MUNI BOND E$626,0005,400
+100.0%
0.00%
PRMW  PRIMO WATER CORP$541,000
+3.2%
38,1280.0%0.00%0.0%
PBI  PITNEY BOWES INC$498,000
+104.1%
93,8460.0%0.00%
+100.0%
K SellKELLOGG CO$490,000
-27.6%
7,584
-26.0%
0.00%
-20.0%
EBAY SellEBAY INC$539,000
-7.7%
10,337
-7.2%
0.00%0.0%
SCHW SellSCHWAB (CHARLES) CORP$627,000
+5.6%
17,294
-1.8%
0.00%0.0%
TSM SellTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/$533,000
+41.0%
6,577
-1.3%
0.00%
+33.3%
BFAM SellBRIGHT HORIZONS FAMILY SOLUT$572,000
-30.3%
3,760
-46.4%
0.00%
-33.3%
CDK BuyCDK GLOBAL INC$608,000
+7.0%
13,940
+1.6%
0.00%0.0%
AGG NewISHARES CORE U.S. AGGREGATE$552,0004,676
+100.0%
0.00%
CHRW SellC.H. ROBINSON WORLDWIDE INC$508,000
+27.0%
4,976
-1.6%
0.00%
+33.3%
IWR  ISHARES RUSSELL MIDCAP INDEX FUND$589,000
+7.1%
10,2670.0%0.00%0.0%
LPLA  LPL FINANCIAL HOLDINGS INC$422,000
-2.1%
5,5000.0%0.00%0.0%
ZEN  ZENDESK INC$398,000
+16.4%
3,8680.0%0.00%0.0%
VRSN  VERISIGN INC$350,000
-1.1%
1,7110.0%0.00%0.0%
SHOP  SHOPIFY INC - CLASS A$405,000
+7.7%
3960.0%0.00%0.0%
TTC  TORO CO$403,000
+26.7%
4,8000.0%0.00%
+50.0%
SFBS  SERVISFIRST BANCSHARES INC$388,000
-4.7%
11,3900.0%0.00%0.0%
ADC  AGREE REALTY CORP$376,000
-3.1%
5,9030.0%0.00%0.0%
BRO  BROWN & BROWN INC$427,000
+10.9%
9,4390.0%0.00%0.0%
FIS SellFIDELITY NATIONAL INFO SERV$470,000
-3.3%
3,190
-11.9%
0.00%
-25.0%
COP SellCONOCOPHILLIPS$390,000
-39.8%
11,871
-23.0%
0.00%
-40.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR$460,000
+139.6%
4,357
+126.8%
0.00%
+200.0%
STZ BuyCONSTELLATION BRANDS INC-A$393,000
+10.1%
2,076
+1.6%
0.00%0.0%
GLW BuyCORNING INC$452,000
+27.3%
13,953
+1.9%
0.00%0.0%
DOC  PHYSICIANS REALTY TRUST$461,000
+2.2%
25,7500.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD$411,000
-24.2%
26,440
-10.3%
0.00%
-25.0%
CTRE  CARETRUST REIT INC$350,000
+3.9%
19,6430.0%0.00%0.0%
ABMD  ABIOMED INC$416,000
+14.9%
1,5000.0%0.00%0.0%
VYM BuyVANGUARD HIGH DVD YIELD ETF$485,000
+400.0%
5,996
+387.5%
0.00%
+200.0%
CCI SellCROWN CASTLE INTL CORP$481,000
-14.3%
2,891
-13.7%
0.00%
-25.0%
AFL SellAFLAC INC$419,000
-1.6%
11,533
-2.4%
0.00%0.0%
BHC  VALEANT PHARMACEUTICALS INTE$466,000
-15.1%
30,0000.0%0.00%
-25.0%
ONEQ  FIDELITY NASDAQ COMP INDX TS$434,000
+10.7%
1,0000.0%0.00%0.0%
CONE  CYRUSONE INC$423,000
-3.9%
6,0420.0%0.00%0.0%
OPTN  OPTINOSE INC$390,000
-47.6%
100,0000.0%0.00%
-50.0%
AWK  AMERICAN WATER WORKS CO INC$384,000
+12.6%
2,6520.0%0.00%0.0%
DVA SellDAVITA INC$404,000
-6.3%
4,720
-13.3%
0.00%0.0%
VNQ BuyVANGUARD REAL ESTATE ETF ETF$435,0004,346
+100.0%
0.00%
ORLY  O'REILLY AUTOMOTIVE INC$458,000
+9.3%
9930.0%0.00%0.0%
TAP BuyMOLSON COORS BEVERAGE CO - B$465,000
+29.2%
13,866
+32.5%
0.00%0.0%
SH  PROSHARES SHORT S&P500$406,000
-9.2%
20,0000.0%0.00%0.0%
WU SellWESTERN UNION CO$475,000
-1.0%
22,146
-0.3%
0.00%
-25.0%
FISV BuyFISERV INC$390,000
+8.3%
3,785
+2.6%
0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MA -A$351,000
+19.8%
9,0000.0%0.00%
+50.0%
LSXMK BuyLIBERTY SIRIUS GROUP-C$472,000
+23.6%
14,273
+28.6%
0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$411,000
+19.1%
4,5360.0%0.00%0.0%
AMAT SellAPPLIED MATERIALS INC$483,000
-8.0%
8,117
-6.6%
0.00%
-25.0%
HLNE SellHAMILTON LANE INC-CLASS A$418,000
-15.7%
6,464
-12.2%
0.00%
-25.0%
FMC SellFMC CORP$459,000
+3.1%
4,336
-2.8%
0.00%0.0%
LDOS SellLEIDOS HOLDINGS INC$475,000
-19.5%
5,331
-15.4%
0.00%
-25.0%
SWK BuySTANLEY BLACK & DECKER INC$395,000
+58.6%
2,438
+36.4%
0.00%
+50.0%
WLTW SellWILLIS TOWERS WATSON PLC$374,000
-10.3%
1,791
-15.4%
0.00%0.0%
GILD SellGILEAD SCIENCES INC$436,000
-28.9%
6,895
-13.4%
0.00%
-40.0%
AQN SellALGONQUIN POWER & UTILITIES$367,000
-6.4%
25,251
-16.6%
0.00%0.0%
HI  HILLENBRAND INC$449,000
+4.9%
15,8210.0%0.00%0.0%
GPC  GENUINE PARTS CO$317,000
+9.3%
3,3350.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC. COM$270,000
-1.5%
9,9270.0%0.00%0.0%
JKHY SellJACK HENRY & ASSOCIATES INC$293,000
-12.0%
1,800
-0.6%
0.00%
-33.3%
CF  CF INDUSTRIES HOLDINGS INC$231,000
+9.0%
7,5300.0%0.00%0.0%
SABR SellSABRE CORP$290,000
-24.5%
44,606
-6.4%
0.00%
-33.3%
TFI  SPDR NUV BBG BARC MUNI BOND$315,000
+0.6%
6,0640.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC- C$241,000
-4.7%
11,7450.0%0.00%0.0%
CWB NewSPDR BBG BARC CONVERTIBLE$308,0004,476
+100.0%
0.00%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$233,000
+28.0%
5,713
+7.2%
0.00%
+100.0%
XRAY SellDENTSPLY SIRONA INC$279,000
-36.7%
6,369
-36.4%
0.00%
-33.3%
AGNC  AGNC INVESTMENT CORP$211,000
+8.2%
15,1350.0%0.00%
+100.0%
BSX BuyBOSTON SCIENTIFIC CORP$335,000
+14.3%
8,773
+5.1%
0.00%0.0%
DLR  DIGITAL REALTY TRUST INC$226,000
+3.2%
1,5420.0%0.00%0.0%
VGK  VANGUARD EUROPE ETF$273,000
+4.2%
5,2000.0%0.00%0.0%
COF SellCAPITAL ONE FINANCIAL CORP$256,000
+9.4%
3,568
-4.4%
0.00%0.0%
RLMD  RELMADA THERAPEUTICS INC COM$226,000
-16.0%
6,0000.0%0.00%0.0%
BX SellBLACKSTONE GROUP LP/THE$255,000
-13.3%
4,882
-6.0%
0.00%0.0%
BLK SellBLACKROCK INC$313,000
+2.0%
555
-1.8%
0.00%0.0%
DLB SellDOLBY LABORATORIES INC-CL A$304,000
-15.8%
4,585
-16.5%
0.00%
-33.3%
VAR BuyVARIAN MEDICAL SYSTEMS INC$271,000
+59.4%
1,578
+13.9%
0.00%
+100.0%
DOV SellDOVER CORP$309,000
+4.4%
2,855
-6.7%
0.00%0.0%
DKNG  DRAFTKINGS INC - CL A$344,000
+76.4%
5,8500.0%0.00%
+100.0%
VV BuyVANGUARD LARGE-CAP ETF$339,000
+32.9%
2,165
+21.6%
0.00%0.0%
AEM NewAGNICO EAGLE MINES LTD$239,0003,000
+100.0%
0.00%
PKI  PERKINELMER INC$274,000
+28.0%
2,1840.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$250,000
+14.2%
2,4780.0%0.00%0.0%
VRSK BuyVERISK ANALYTICS INC$293,000
+20.6%
1,582
+10.8%
0.00%0.0%
VMC BuyVULCAN MATERIALS CO$235,000
+2511.1%
1,735
+2244.6%
0.00%
JAZZ SellJAZZ PHARMACEUTICALS PLC$258,000
+7.9%
1,806
-16.7%
0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$226,000
-0.4%
4,0050.0%0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP$248,000
+6.9%
13,1640.0%0.00%0.0%
PCAR SellPACCAR INC$334,000
+9.5%
3,914
-4.0%
0.00%0.0%
PPG  PPG INDUSTRIES INC$305,000
+15.1%
2,4960.0%0.00%0.0%
ETR BuyENTERGY CORP$229,000
+16.2%
2,324
+10.7%
0.00%
+100.0%
ZBH SellZIMMER HOLDINGS INC$227,000
+4.1%
1,666
-8.9%
0.00%0.0%
AMG BuyAFFILIATED MANAGERS GROUP$295,000
-1.3%
4,310
+7.5%
0.00%0.0%
KMX SellCARMAX INC$288,000
-34.4%
3,135
-36.1%
0.00%
-33.3%
ATO SellATMOS ENERGY CORP$210,000
-19.8%
2,193
-16.7%
0.00%0.0%
ONTO  ONTO INNOVATION INCORPORATION$221,000
-12.3%
7,4100.0%0.00%0.0%
ORI SellOLD REPUBLIC INTL CORP$315,000
-21.8%
21,355
-13.6%
0.00%
-33.3%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS$244,000
+17.9%
4,005
-16.6%
0.00%0.0%
JWA  WILEY (JOHN) & SONS-CLASS A$222,000
-18.7%
7,0000.0%0.00%0.0%
EEM BuyISHARES MSCI EMERGING MARKETS INDEX FUND$337,000
+35.3%
7,633
+22.4%
0.00%0.0%
IVW  ISHARES S&P 500 GROWTH ETF$304,000
+11.4%
1,3140.0%0.00%0.0%
WRLD  WORLD ACCEPTANCE CORP$211,000
+61.1%
2,0000.0%0.00%
+100.0%
RFG  INVESCO S&P MIDCAP 400 PURE$212,000
+11.6%
1,2600.0%0.00%
+100.0%
SWX SellSOUTHWEST GAS HOLDINGS INC$261,000
-23.7%
4,129
-16.7%
0.00%
-33.3%
IWO  ISHARES RUSSELL 2000 GROWTH$211,000
+7.1%
9540.0%0.00%
+100.0%
C SellCITIGROUP INC$245,000
-19.9%
5,685
-5.2%
0.00%0.0%
FTV SellFORTIVE CORP - W/I$238,000
-2.5%
3,126
-13.3%
0.00%0.0%
SUB  ISHARES SHORT-TERM NATIONAL$270,0000.0%2,5000.0%0.00%0.0%
MCK SellMCKESSON CORP$344,000
-8.8%
2,313
-6.0%
0.00%
-33.3%
IR SellINGERSOLL-RAND INC$302,000
+24.8%
8,480
-1.4%
0.00%0.0%
MATW  MATTHEWS INTL CORP-CLASS A$339,000
+17.3%
15,1500.0%0.00%0.0%
IEUR SellISHARES CORE MSCI EUROPE$242,000
-13.3%
5,421
-16.9%
0.00%0.0%
ICUI  ICU MEDICAL INC$313,000
-0.6%
1,7110.0%0.00%0.0%
LW  LAMB WESTON HOLDINGS INC$330,000
+3.8%
4,9820.0%0.00%0.0%
SONY SellSONY CORP-SPONSORED ADR$226,000
-3.8%
2,944
-13.4%
0.00%0.0%
KHC SellKRAFT HEINZ CO/THE$294,000
-6.1%
9,812
-0.1%
0.00%0.0%
MFC  MANULIFE FINANCIAL CORP$267,000
+2.3%
19,1960.0%0.00%0.0%
MITO  STEALTH BIOTHERAPEUTICS CORP$236,000
-26.2%
174,9990.0%0.00%0.0%
GSK SellGLAXOSMITHKLINE PLC-SPON ADR$317,000
-11.7%
8,419
-4.4%
0.00%
-33.3%
YUM SellYUM! BRANDS INC$272,000
+2.6%
2,978
-2.3%
0.00%0.0%
TPL BuyTEXAS PACIFIC LAND TRUST$302,000
+153.8%
669
+234.5%
0.00%
+100.0%
XLK SellTECHNOLOGY SELECT SECTOR FUND SPDR$320,000
+7.4%
2,746
-3.7%
0.00%0.0%
XLP BuyCONSUMER STAPLES SPDR$213,000
+21.0%
3,328
+10.7%
0.00%
+100.0%
SNX  SYNNEX CORP$74,000
+17.5%
5250.0%0.00%
ATVI BuyACTIVISION BLIZZARD INC$157,000
+11.3%
1,934
+3.8%
0.00%0.0%
ATSG SellAIR TRANSPORT SERVICES GROUP$102,000
-5.6%
4,054
-16.7%
0.00%0.0%
ALL SellALLSTATE CORP$133,000
-5.0%
1,409
-2.7%
0.00%0.0%
AMX SellAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/$125,000
-2.3%
10,000
-1.2%
0.00%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$138,000
+5.3%
2,0660.0%0.00%0.0%
AIG SellAMERICAN INTERNATIONAL GROUP$90,000
-22.4%
3,282
-12.1%
0.00%0.0%
ABC SellAMERISOURCEBERGEN CORP$93,000
-16.2%
962
-12.8%
0.00%0.0%
AME SellAMETEK INC$195,000
+6.6%
1,959
-4.3%
0.00%0.0%
ANSS  ANSYS INC$87,000
+11.5%
2670.0%0.00%0.0%
ANTM SellANTHEM INC$147,000
-53.9%
547
-54.9%
0.00%
-50.0%
ARCC  ARES CAPITAL CORP$117,000
-3.3%
8,3890.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$105,000
-0.9%
5070.0%0.00%0.0%
ACBI  ATLANTIC CAPITAL BANCSHARES$170,000
-6.6%
15,0020.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$96,000
-9.4%
6,5000.0%0.00%0.0%
AX SellAXOS FINANCIAL INC$111,000
-11.9%
4,770
-16.7%
0.00%0.0%
BACPRL  BANK OF AMERICA CORP$156,000
+10.6%
1050.0%0.00%0.0%
BMO  BANK OF MONTREAL$180,000
+10.4%
3,0790.0%0.00%0.0%
BNS  BANK OF NOVA SCOTIA$129,000
+0.8%
3,1000.0%0.00%0.0%
BR BuyBROADRIDGE FINANCIAL SOLUTIO$114,000
+6.5%
862
+1.8%
0.00%0.0%
BAM BuyBROOKFIELD ASSET MANAGE-CL A$205,000
+1476.9%
6,204
+1462.7%
0.00%
CI SellHALFMOON PARENT INC$97,000
-17.1%
575
-7.7%
0.00%0.0%
CABO  CABLE ONE INC$189,000
+6.8%
1000.0%0.00%0.0%
CNC SellCENTENE CORP$176,000
-20.4%
3,020
-13.3%
0.00%
-50.0%
CC SellCHEMOURS CO/THE COM STK$112,000
+34.9%
5,366
-0.3%
0.00%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$204,000
+112.5%
164
+80.2%
0.00%0.0%
CTXS  CITRIX SYSTEMS INC$76,000
-7.3%
5520.0%0.00%0.0%
CLH  CLEAN HARBORS INC$112,000
-6.7%
2,0000.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$122,000
-5.4%
2,1700.0%0.00%0.0%
CR  CRANE CO$127,000
-15.9%
2,5420.0%0.00%0.0%
CMI SellCUMMINS INC$103,000
-24.8%
488
-38.1%
0.00%0.0%
DAL SellDELTA AIR LINES INC$109,000
+0.9%
3,564
-7.3%
0.00%0.0%
DXCM SellDEXCOM INC$72,000
-62.7%
175
-63.2%
0.00%0.0%
DKS SellDICK'S SPORTING GOODS INC$89,000
+17.1%
1,536
-16.7%
0.00%0.0%
DISCK BuyDISCOVERY INC-C$198,000
+3.7%
10,115
+1.9%
0.00%0.0%
DLTR SellDOLLAR TREE INC$137,000
-6.8%
1,505
-5.0%
0.00%0.0%
EOG SellEOG RESOURCES INC$114,000
-30.5%
3,163
-2.3%
0.00%0.0%
ECOR  ELECTROCORE LLC$104,000
+112.2%
60,0000.0%0.00%
ENB  ENBRIDGE INC$144,000
-4.0%
4,9350.0%0.00%0.0%
ET SellENERGY TRANSFER EQUITY LP$129,000
-24.6%
23,891
-0.4%
0.00%0.0%
EXC  EXELON CORP$140,000
-1.4%
3,9230.0%0.00%0.0%
FDS SellFACTSET RESEARCH SYSTEMS INC$176,000
+0.6%
527
-1.1%
0.00%0.0%
FICO  FAIR ISAAC CORP$94,000
+2.2%
2210.0%0.00%0.0%
FGEN  FIBROGEN INC$189,000
+1.6%
4,5850.0%0.00%0.0%
FCFS  FIRSTCASH INC$74,000
-15.9%
1,3000.0%0.00%0.0%
FE SellFIRSTENERGY CORP$109,000
-34.3%
3,800
-11.2%
0.00%0.0%
FBHS  Fortune Brands Home & Security Inc$208,000
+35.1%
2,4020.0%0.00%0.0%
FOXA SellFOX CORP - CLASS A$77,000
-13.5%
2,755
-16.6%
0.00%0.0%
FOX  FOX CORP - CLASS B$93,000
+4.5%
3,3330.0%0.00%0.0%
FNV BuyFRANCO-NEVADA CORP$83,000
+492.9%
598
+498.0%
0.00%
GATX  GATX CORP$96,000
+4.3%
1,5010.0%0.00%0.0%
GLIBA  GCI LIBERTY INC - CLASS A$190,000
+15.2%
2,3180.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS -ADR$165,000
-20.7%
1,6970.0%0.00%
-50.0%
GL  GLOBE LIFE INC$78,000
+6.8%
9810.0%0.00%0.0%
HPQ SellHEWLETT-PACKARD CO$171,000
+6.9%
9,001
-2.2%
0.00%0.0%
HSY  HERSHEY CO/THE$164,000
+10.8%
1,1450.0%0.00%0.0%
HPE SellHEWLETT PACKARD ENTERPRIS COM$88,000
-7.4%
9,441
-2.8%
0.00%0.0%
HTH  HILLTOP HOLDINGS INC$206,000
+11.4%
10,0000.0%0.00%0.0%
HHC BuyHOWARD HUGHES CORP/THE$121,000
+124.1%
2,099
+103.6%
0.00%
HUM  HUMANA INC$89,000
+6.0%
2160.0%0.00%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$124,000
-9.5%
13,543
-11.0%
0.00%0.0%
IDXX  IDEXX LABORATORIES INC$103,000
+18.4%
2620.0%0.00%0.0%
RSP  INVESCO S&P 500 EQUAL WEIGHT$146,000
+5.8%
1,3530.0%0.00%0.0%
CGW NewINVESCO S&P GLOBAL WATER IND$200,0004,832
+100.0%
0.00%
RWL SellINVESCO S&P 500 REVENUE ETF$117,000
-47.5%
2,176
-50.0%
0.00%
-50.0%
IAU SellISHARES GOLD TRUST$99,000
-34.4%
5,500
-38.1%
0.00%0.0%
DVY  ISHARES DJ SELECT DIVIDEND FD$84,000
+1.2%
1,0250.0%0.00%0.0%
IVE SellISHARES S&P 500/BARRA VALUE$174,000
-58.0%
1,550
-59.5%
0.00%
-66.7%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEX FUND$82,000
+5.1%
1,0200.0%0.00%0.0%
IWP  ISHARES RUSSELL MIDCAP GRWTH$175,000
+9.4%
1,0100.0%0.00%0.0%
IBB SellISHARES NASDAQ BIOTECHNOLOGY$75,000
-3.8%
555
-2.6%
0.00%0.0%
IUSG  ISHARES RUSSELL 3000 GROWTH$166,000
+11.4%
2,0740.0%0.00%0.0%
EMB NewISHARES JP MORGAN USD EMERGI$195,0001,762
+100.0%
0.00%
ISCV  ISHARES MORNINGSTAR SMALL-CA$133,000
+2.3%
1,2500.0%0.00%0.0%
USMV  ISHARES EDGE MSCI MIN VOL US$181,000
+5.2%
2,8350.0%0.00%0.0%
EWJ SellISHARES MSCI JAPAN ETF$166,000
-4.6%
2,817
-11.2%
0.00%0.0%
JCOM  J2 GLOBAL INC$154,000
+9.2%
2,2310.0%0.00%0.0%
KEY SellKEYCORP$103,000
-22.0%
8,631
-20.3%
0.00%0.0%
KMI SellKINDER MORGAN INC$73,000
-18.9%
5,887
-1.3%
0.00%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$144,000
-8.9%
850
-8.7%
0.00%0.0%
LH SellLABORATORY CRP OF AMER HLDGS$87,000
+8.8%
464
-3.3%
0.00%0.0%
LRCX  LAM RESEARCH CORP$133,000
+2.3%
4020.0%0.00%0.0%
LSTR  LANDSTAR SYSTEM INC$195,000
+12.1%
1,5500.0%0.00%0.0%
LVS SellLAS VEGAS SANDS CORP$189,000
-0.5%
4,053
-2.7%
0.00%0.0%
LSXMA BuyLIBERTY SIRIUSXM GROUP$178,000
+23.6%
5,369
+28.9%
0.00%0.0%
FWONK BuyLIBERTY MEDIA GROUP-C$132,000
+63.0%
3,626
+41.8%
0.00%0.0%
LFUS  LITTELFUSE INC$104,000
+3.0%
5890.0%0.00%0.0%
MTB SellM & T BANK CORP$187,000
-13.4%
2,028
-2.4%
0.00%
-50.0%
MPLX  MPLX LP$112,000
-8.9%
7,0900.0%0.00%0.0%
MKL BuyMARKEL CORP$136,000
+36.0%
140
+29.6%
0.00%0.0%
MLM  MARTIN MARIETTA MATERIALS$125,000
+14.7%
5290.0%0.00%0.0%
CASH  META FINANCIAL GROUP INC$123,000
+5.1%
6,4180.0%0.00%0.0%
MET SellMETLIFE INC$92,000
-72.8%
2,463
-73.4%
0.00%
-66.7%
NMIH SellNMI HOLDINGS INC-CLASS A$206,000
-7.6%
11,567
-16.6%
0.00%
-50.0%
NDAQ BuyNASDAQ OMX GROUP/THE$122,000
+11.9%
994
+9.2%
0.00%0.0%
NTAP SellNETAPP INC$178,000
-2.2%
4,067
-0.8%
0.00%0.0%
EDU SellNEW ORIENTAL EDUCATIO-SP ADR$203,000
-4.2%
1,356
-16.8%
0.00%
-50.0%
NEM SellNEWMONT MINING CORP$153,000
+1.3%
2,417
-1.2%
0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP$181,000
-29.3%
575
-31.1%
0.00%
-50.0%
NTR SellNUTRIEN LTD$179,000
+18.5%
4,555
-3.3%
0.00%0.0%
OXY SellOCCIDENTAL PETROLEUM CORP$72,000
-54.1%
7,215
-15.8%
0.00%0.0%
OVBC  OHIO VALLEY BANC CORP$134,000
-8.2%
6,4740.0%0.00%0.0%
OKTA  OKTA INC$79,000
+6.8%
3680.0%0.00%0.0%
OKE  ONEOK INC$166,000
-22.1%
6,4000.0%0.00%
-50.0%
PPL BuyPPL CORP$166,000
+3220.0%
6,086
+3172.0%
0.00%
PSX SellPHILLIPS 66 COM STK$169,000
-54.1%
3,256
-36.5%
0.00%
-66.7%
PNFP  PINNACLE FINANCIAL PARTNERS$93,000
-15.5%
2,6150.0%0.00%0.0%
PAA  PLAINS ALL AMER PIPELINE LP$74,000
-32.1%
12,3000.0%0.00%0.0%
POST  POST HOLDINGS INC$206,000
-1.9%
2,4000.0%0.00%
-50.0%
PSQ  PROSHARES SHORT QQQ$166,000
-12.6%
10,0000.0%0.00%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GP$106,000
+11.6%
1,9350.0%0.00%0.0%
QRVO SellQORVO INC$118,000
+11.3%
913
-4.7%
0.00%0.0%
QLYS  QUALYS INC$98,000
-5.8%
1,0000.0%0.00%0.0%
DGX SellQUEST DIAGNOSTICS INC$75,000
-15.7%
656
-16.1%
0.00%0.0%
QRTEA  QURATE RETAIL INC QVC GROUP-A$102,000
-24.4%
14,1600.0%0.00%0.0%
RF SellREGIONS FINANCIAL CORP$121,000
-1.6%
10,537
-4.9%
0.00%0.0%
RSG SellREPUBLIC SERVICES INC$97,000
+12.8%
1,041
-1.2%
0.00%0.0%
ROP  ROPER INDUSTRIES INC$140,000
+1.4%
3550.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP$123,000
+7.0%
3860.0%0.00%0.0%
SDY  SPDR S&P DIVIDEND ETF ETF$72,000
+1.4%
7800.0%0.00%0.0%
SNY SellSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY$80,000
-13.0%
1,597
-11.4%
0.00%0.0%
SAP SellSAP SE-SPONSORED ADR$189,000
+9.2%
1,215
-1.9%
0.00%0.0%
STOR  STORE CAPITAL CORP$137,000
+15.1%
5,0010.0%0.00%0.0%
SYK SellSTRYKER CORP$116,000
-9.4%
558
-21.6%
0.00%0.0%
ABB BuyABB LTD-SPON ADR$169,000
+293.0%
6,639
+246.1%
0.00%
TRP  TRANSCANADA CORP$113,000
-2.6%
2,7000.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$186,000
+14.8%
8500.0%0.00%0.0%
TXT  TEXTRON INC$130,000
+10.2%
3,5950.0%0.00%0.0%
TIF  TIFFANY & CO$188,000
-5.1%
1,6250.0%0.00%0.0%
TD BuyTORONTO-DOMINION BANK$113,000
+5.6%
2,440
+1.7%
0.00%0.0%
USFD  US FOODS HOLDING CORP$192,000
+12.3%
8,6500.0%0.00%0.0%
BuyUS ECOLOGY INC$91,000
+7.1%
2,800
+12.0%
0.00%0.0%
VLO SellVALERO ENERGY CORP$133,000
-27.7%
3,078
-1.4%
0.00%0.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETF ETF$137,000
+95.7%
1,062
+77.0%
0.00%0.0%
VOOG SellVANGUARD S&P 500 GROWTH ETF$92,000
-7.1%
439
-17.0%
0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH ETF$144,000
+9.1%
8000.0%0.00%0.0%
VO  VANGUARD MID-CAP ETF$123,000
+7.9%
6960.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$94,000
-6.0%
3440.0%0.00%0.0%
VMW  VMWARE INC-CLASS A$72,000
-6.5%
5000.0%0.00%0.0%
WFCPRL  WELLS FARGO & CO CONV PFD 7.50 PERCENT$201,000
+3.1%
1500.0%0.00%0.0%
MMU  WESTERN ASSET MANAGED MUNICI$98,000
+2.1%
8,0000.0%0.00%0.0%
WPM BuyWHEATON PRECIOUS METALS CORP$120,000
+1233.3%
2,443
+1121.5%
0.00%
WMB BuyWILLIAMS COS INC$78,000
+6.8%
3,992
+4.1%
0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS$117,000
-2.5%
3,3200.0%0.00%0.0%
DXJ SellWISDOMTREE JAPAN HEDGED EQ$113,000
+0.9%
2,300
-3.6%
0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$99,000
+7.6%
3,8500.0%0.00%0.0%
XYL BuyXYLEM INC$78,000
+271.4%
931
+193.7%
0.00%
YUMC SellYUM CHINA HOLDINGS INC -W/I$168,000
+7.0%
3,168
-3.1%
0.00%0.0%
BPY  BROOKFIELD PROPERTY PARTNERS$124,000
+21.6%
10,2730.0%0.00%0.0%
DESP  DESPEGAR.COM CORP$118,000
-11.3%
18,5330.0%0.00%0.0%
ETN SellEATON CORP PLC$119,000
-1.7%
1,170
-15.4%
0.00%0.0%
ESNT SellESSENT GROUP LTD$192,000
-15.0%
5,199
-16.6%
0.00%
-50.0%
INFO BuyIHS MARKIT LTD$75,000
+7.1%
959
+3.2%
0.00%0.0%
APTV SellAPTIV PLC$140,000
-10.3%
1,524
-23.9%
0.00%0.0%
NVT SellNVENT ELECTRIC PLC$148,000
-21.3%
8,362
-16.6%
0.00%0.0%
RNR SellRENAISSANCERE HOLDINGS LTD$70,000
-17.6%
413
-16.7%
0.00%0.0%
ASML  ASML HOLDING NV-NY REG SHS$80,000
+1.3%
2160.0%0.00%0.0%
OSW SellONESPAWORLD HOLDINGS LTD$127,000
+13.4%
19,569
-16.6%
0.00%0.0%
LNC  LINCOLN NATIONAL CORP$6,000
-14.3%
1840.0%0.00%
TSE SellTRINSEO SA$14,000
-6.7%
550
-16.7%
0.00%
GRUB  GRUBHUB INC$010.0%0.00%
GPK SellGRAPHIC PACKAGING HOLDING CO$56,000
-16.4%
3,976
-16.7%
0.00%
-100.0%
EAF NewGRAFTECH INTERNATIONAL LTD$17,0002,529
+100.0%
0.00%
GGG  GRACO INC$6,000
+20.0%
940.0%0.00%
LULU  LULULEMON ATHLETICA INC$43,000
+4.9%
1300.0%0.00%
CHKP SellCHECK POINT SOFTWARE TECH$54,000
-1.8%
448
-12.5%
0.00%
GPN SellGLOBAL PAYMENTS INC$28,0000.0%159
-5.4%
0.00%
MTG  MGIC INVESTMENT CORP$0270.0%0.00%
AER  AERCAP HOLDINGS NV$080.0%0.00%
MSCI  MSCI INC$8,0000.0%230.0%0.00%
MSGN NewMSG NETWORKS INC- A$038
+100.0%
0.00%
SHOO  STEVEN MADDEN LTD$1,000
-50.0%
720.0%0.00%
MSGS NewMADISON SQUARE GARDEN SPORTS$4,00025
+100.0%
0.00%
MSGE NewMADISON SQUARE GARDEN ENTERT$1,00012
+100.0%
0.00%
MMP  MAGELLAN MIDSTREAM PARTNERS$67,000
-20.2%
1,9550.0%0.00%
-100.0%
GMAB SellGENMAB A/S -SP ADR$21,000
-12.5%
581
-16.6%
0.00%
MRO SellMARATHON OIL CORP$15,000
-42.3%
3,586
-16.1%
0.00%
MPC SellMARATHON PETROLEUM CORP COM STK$31,000
-36.7%
1,064
-19.2%
0.00%
CNA ExitCNA FINANCIAL CORP$0-2
-100.0%
0.00%
VAC  MARRIOTT VACATIONS WORLD$2,0000.0%200.0%0.00%
GEL  GENESIS ENERGY L.P.$18,000
-35.7%
3,9300.0%0.00%
GM SellGENERAL MOTORS CO$30,000
+15.4%
1,025
-1.7%
0.00%
CLB  CORE LABORATORIES N.V.$1,000
-50.0%
750.0%0.00%
MAS SellMASCO CORP$54,000
-6.9%
980
-14.6%
0.00%
GPS  GAP INC/THE$1,000300.0%0.00%
MTCH NewMATCH GROUP INC$04
+100.0%
0.00%
GEO  GEO GROUP INC/THE$2,0000.0%1500.0%0.00%
MXIM BuyMAXIM INTEGRATED PRODUCTS$9,000
+125.0%
128
+93.9%
0.00%
MMS  MAXIMUS INC$2,0000.0%340.0%0.00%
GBL NewGAMCO INVESTORS INC-A$2,000142
+100.0%
0.00%
FMS  FRESENIUS MEDICAL CARE-ADR$6,0000.0%1320.0%0.00%
FCX SellFREEPORT-MCMORAN INC$27,000
+28.6%
1,716
-7.0%
0.00%
MLCO SellMELCO RESORTS & ENTERT-ADR$26,000
-10.3%
1,544
-16.7%
0.00%
FTNT SellFORTINET INC$44,000
-15.4%
370
-2.9%
0.00%
MRCY  MERCURY SYSTEMS INC$8,0000.0%1070.0%0.00%
MDP  MEREDITH CORP$010.0%0.00%
ACCO  ACCO BRANDS CORP$0
-100.0%
710.0%0.00%
FCAU SellFIAT CHRYSLER AUTOMOBILES NV$23,0000.0%1,905
-16.7%
0.00%
F SellFORD MOTOR CO$18,000
-18.2%
2,641
-27.5%
0.00%
 MICRO FOCUS INTL-SPN ADR$1,0000.0%2500.0%0.00%
FL SellFOOT LOCKER INC$17,000
-5.6%
524
-16.7%
0.00%
FLS SellFLOWSERVE CORP$0
-100.0%
15
-72.7%
0.00%
MU SellMICRON TECHNOLOGY INC$2,000
-60.0%
35
-62.4%
0.00%
MRNA SellMODERNA INC$28,000
-70.5%
400
-72.9%
0.00%
-100.0%
TDTT  FLEXSHARES IBOXX 3-YEAR TARG$25,0000.0%9820.0%0.00%
MOMO SellMOMO INC-SPON ADR$17,000
-34.6%
1,235
-16.7%
0.00%
CIBR  FIRST TRUST NASDAQ CYBERSECU$35,000
+6.1%
1,0000.0%0.00%
FRC SellFIRST REPUBLIC BANK/CA$7,000
-22.2%
60
-28.6%
0.00%
FIBK  FIRST INTERSTATE BANCSYS-A$6,000
+20.0%
1750.0%0.00%
FHN  FIRST HORIZON NATIONAL CORP$5,0000.0%5000.0%0.00%
FCCO  FIRST COMMUNITY CORP$42,000
-8.7%
3,0640.0%0.00%
MOS SellMOSAIC CO/THE$43,000
+22.9%
2,347
-16.0%
0.00%
MSI BuyMOTOROLA SOLUTIONS INC$6,000
+20.0%
38
+8.6%
0.00%
FCNCA  FIRST CITIZENS BCSHS -CL A$5,000
-16.7%
160.0%0.00%
NBTB  N B T BANCORP INC$11,000
-8.3%
4060.0%0.00%
NCR SellNCR CORPORATION$3,000
-62.5%
149
-66.7%
0.00%
LYB  LYONDELLBASELL INDU-CL A$060.0%0.00%
NH  NANTHEALTH INC$4,000
-50.0%
1,8450.0%0.00%
NXPI BuyNXP SEMICONDUCTORS NV$47,000
+176.5%
374
+156.2%
0.00%
FDUS  FIDUS INVESTMENT CORP$53,000
+10.4%
5,3370.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL$040.0%0.00%
NP  NEENAH INC$4,000
-20.0%
1000.0%0.00%
NKTR  NEKTAR THERAPEUTICS$47,000
-28.8%
2,8500.0%0.00%
QGEN  QIAGEN N.V.$020.0%0.00%
FNCL  FIDELITY FINANCIALS ETF$30,000
+3.4%
8800.0%0.00%
NTES SellNETEASE INC-ADR$66,000
-12.0%
145
-16.7%
0.00%
-100.0%
NTGR  NETGEAR INC$3,000
+50.0%
870.0%0.00%
YNDX SellYANDEX NV-A COM STK$39,000
+8.3%
603
-16.4%
0.00%
NEWR  NEW RELIC INC$8,000
-20.0%
1480.0%0.00%
NYCB  NEW YORK COMMUNITY BANCORP$8,000
-20.0%
1,0000.0%0.00%
NYT  NEW YORK TIMES CO-A$030.0%0.00%
NWL BuyNEWELL RUBBERMAID INC$3,000
+200.0%
201
+474.3%
0.00%
NEU  NEWMARKET CORP$21,000
-12.5%
600.0%0.00%
FFIV BuyF5 NETWORKS INC$24,000
+380.0%
194
+454.3%
0.00%
APO ExitAPOLLO GLOBAL MANAGEMENT - A$0-300
-100.0%
0.00%
FRT SellFEDERAL REALTY INVS TRUST$7,000
-22.2%
100
-9.9%
0.00%
FLIR SellFLIR SYSTEMS INC$9,000
-82.7%
245
-81.0%
0.00%
EXPE  EXPEDIA GROUP INC$33,000
+13.8%
3560.0%0.00%
NOK  NOKIA CORP-SPON ADR$5,000
-16.7%
1,2500.0%0.00%
NBL SellNOBLE ENERGY INC$7,000
-22.2%
770
-21.7%
0.00%
EXAS  EXACT SCIENCES CORP$45,000
+18.4%
4400.0%0.00%
NOG NewNORTHERN OIL AND GAS INC$1,000200
+100.0%
0.00%
NTRS BuyNORTHERN TRUST CORP$62,000
+1140.0%
795
+1086.6%
0.00%
RCL  ROYAL CARIBBEAN CRUISES LTD$020.0%0.00%
NLOK SellSYMANTEC CORP$25,000
-10.7%
1,186
-16.7%
0.00%
ES  EVERSOURCE ENERGY COM STK$26,000
+4.0%
3060.0%0.00%
NVAX  NOVAVAX INC$14,000
+40.0%
1250.0%0.00%
EVRG  EVERGY INC$030.0%0.00%
NUAN  NUANCE COMMUNICATIONS INC$2,000
+100.0%
500.0%0.00%
EB  EVENTBRITE INC-CLASS A$4,000
+33.3%
3880.0%0.00%
GSL  GLOBAL SHIP LEASE INC-CL A$17,000
+54.5%
2,5000.0%0.00%
OGE  OGE ENERGY CORP$6,0000.0%2000.0%0.00%
OI  O-I GLASS INC$080.0%0.00%
EEFT  EURONET WORLDWIDE INC$3,000
-25.0%
370.0%0.00%
HSBC  HSBC HOLDINGS PLC-SPONS ADR$3,000
-25.0%
1640.0%0.00%
GRMN  GARMIN LTD$030.0%0.00%
HDB SellHDFC BANK LTD-ADR$27,000
-3.6%
545
-11.7%
0.00%
BATRA BuyLIBERTY BRAVES GROUP-A$12,000
+50.0%
580
+40.8%
0.00%
AES  AES CORP$1,0000.0%400.0%0.00%
FWONA BuyLIBERTY MEDIA GROUP-A$47,000
+56.7%
1,394
+34.2%
0.00%
BATRK BuyLIBERTY BRAVES GROUP-C$35,000
+45.8%
1,657
+34.4%
0.00%
LTRPA  LIBERTY TRIPADVISOR HDG-A-WI$2,0000.0%1,0840.0%0.00%
HCA BuyHCA HOLDINGS INC$27,000
+2600.0%
214
+1326.7%
0.00%
LGFB  LIONS GATE ENTERTAINMENT-B$24,000
+26.3%
2,7550.0%0.00%
OXYWS NewOCCIDENTAL PETROLEUM CORP$3,000991
+100.0%
0.00%
OIS SellOIL STATES INTERNATIONAL INC$067
-33.0%
0.00%
TMUSR ExitT-MOBILE US INC - RIGHTS$0-39
-100.0%
0.00%
ODFL  OLD DOMINION FREIGHT LINE$010.0%0.00%
ETSY  ETSY INC$11,000
+10.0%
930.0%0.00%
OMC  OMNICOM GROUP$58,000
-7.9%
1,1620.0%0.00%
ONCT  ONCTERNAL THERAPEUTICS INC$020.0%0.00%
NRG ExitNRG ENERGY INC$0-38
-100.0%
0.00%
ESS  ESSEX PROPERTY TRUST INC$19,000
-13.6%
970.0%0.00%
WTRG  ESSENTIAL UTILS INC COM$19,000
-5.0%
4680.0%0.00%
EQNR SellEQUINOR ASA-SPON ADR$10,000
-23.1%
743
-16.7%
0.00%
OSK  OSHKOSH CORP$15,000
+7.1%
2000.0%0.00%
EQIX BuyEQUINIX INC$14,000
+133.3%
19
+111.1%
0.00%
OVV SellOVINTIV INC$1,000
-50.0%
174
-16.7%
0.00%
OC SellOWENS CORNING$57,000
+1.8%
832
-16.7%
0.00%
EFX  EQUIFAX INC$4,0000.0%230.0%0.00%
ETM  ENTERCOM COMMUNICATIONS-CL A$2,000
+100.0%
1,0000.0%0.00%
IHI ExitISHARES U.S. MEDICAL DEVICES$0-100
-100.0%
0.00%
PVH  PVH CORP$1,0000.0%160.0%0.00%
PTC NewPTC INC$22,000266
+100.0%
0.00%
EBF  ENNIS INC$1,0000.0%560.0%0.00%
PKG  PACKAGING CORP OF AMERICA$4,000
+33.3%
330.0%0.00%
PACW  PACWEST BANCORP$1,0000.0%560.0%0.00%
PANW  PALO ALTO NETWORKS INC$5,0000.0%210.0%0.00%
ENS SellENERSYS$27,000
-12.9%
409
-16.0%
0.00%
PRK  PARK NATIONAL CORP$18,000
+12.5%
2250.0%0.00%
PH  PARKER HANNIFIN CORP$7,000
+16.7%
340.0%0.00%
PAYX BuyPAYCHEX INC$44,000
+266.7%
551
+246.5%
0.00%
PAYC  PAYCOM SOFTWARE INC$40,0000.0%1280.0%0.00%
PCTY  PAYLOCITY HOLDING CORP$40,000
+11.1%
2500.0%0.00%
EHC NewENCOMPASS HEALTH CORP$3,00041
+100.0%
0.00%
EA  ELECTRONIC ARTS INC$8,0000.0%640.0%0.00%
PEI SellPENN REAL ESTATE INVEST TST$4,000
-83.3%
7,600
-56.8%
0.00%
PBCT  PEOPLE'S UNITED FINANCIAL$2,000
-33.3%
2300.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$0140.0%0.00%
EW BuyEDWARDS LIFESCIENCES CORP$28,000
+16.7%
351
+1.7%
0.00%
PRSP  PERSPECTA INC-WHEN ISSUED$2,0000.0%940.0%0.00%
EIX SellEDISON INTERNATIONAL$1,000
-50.0%
20
-33.3%
0.00%
EMN  EASTMAN CHEMICAL CO$5,0000.0%670.0%0.00%
ETFC  E-TRADE FINANCIAL CORP$3,0000.0%540.0%0.00%
HP ExitHELMERICH & PAYNE$0-66
-100.0%
0.00%
PINS  PINTEREST INC- CLASS A$8,000
+60.0%
2030.0%0.00%
PXD SellPIONEER NATURAL RESOURCES CO$19,000
-38.7%
216
-31.2%
0.00%
EQT  EQT CORP$0160.0%0.00%
MAA ExitMID-AMERICA APARTMENT COMM$0-19
-100.0%
0.00%
PLNT  PLANET FITNESS INC - CL A$4,0000.0%650.0%0.00%
AAL ExitAMERICAN AIRLINES GROUP INC$0-760
-100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$24,000427
+100.0%
0.00%
TROW BuyT ROWE PRICE GROUP INC$54,000
+500.0%
420
+460.0%
0.00%
DT  DYNATRACE INC$020.0%0.00%
PFG SellPRINCIPAL FINANCIAL GROUP$3,0000.0%69
-4.2%
0.00%
PRA  PROASSURANCE CORP$2,0000.0%1490.0%0.00%
DNKN  DUNKIN' BRANDS GROUP INC$46,000
+24.3%
5600.0%0.00%
DRE  DUKE REALTY CORP$1,0000.0%380.0%0.00%
PLD  PROLOGIS INC$6,0000.0%640.0%0.00%
DBX  DROPBOX INC-CLASS A$8,000
-11.1%
4180.0%0.00%
PB  PROSPERITY BANCSHARES INC$1,0000.0%100.0%0.00%
PRU  PRUDENTIAL FINANCIAL INC$3,0000.0%460.0%0.00%
PUK SellPRUDENTIAL PLC-ADR$3,000
-25.0%
99
-17.5%
0.00%
NCLH ExitNORWEGIAN CRUISE LINE HOLDIN$0-77
-100.0%
0.00%
PHM  PULTEGROUP INC$0100.0%0.00%
KWR  QUAKER CHEMICAL CORP$4,0000.0%200.0%0.00%
QEP  QEP RESOURCES INC$0
-100.0%
4410.0%0.00%
BG ExitBUNGE LTD$0-100
-100.0%
0.00%
DPZ  DOMINO'S PIZZA INC$22,000
+15.8%
520.0%0.00%
PWR  QUANTA SERVICES INC$1,0000.0%250.0%0.00%
MHK ExitMOHAWK INDUSTRIES INC$0-18
-100.0%
0.00%
FTI ExitTECHNIPFMC PLC$0-113
-100.0%
0.00%
DOCU  DOCUSIGN INC$010.0%0.00%
RL  RALPH LAUREN CORP$050.0%0.00%
RRC  RANGE RESOURCES CORP$0170.0%0.00%
RJF  RAYMOND JAMES FINANCIAL INC$1,0000.0%150.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TRUST COM$070.0%0.00%
O  REALTY INCOME CORP$040.0%0.00%
DISH  DISH NETWORK CORP-A$0
-100.0%
150.0%0.00%
STWD ExitSTARWOOD PROPERTY TRUST INC$0-300
-100.0%
0.00%
RELX SellRELX PLC - SPON ADR$42,000
-22.2%
1,891
-16.7%
0.00%
DISCA NewDISCOVERY INC - A$5,000210
+100.0%
0.00%
CPB ExitCAMPBELL SOUP CO$0-5
-100.0%
0.00%
RMD  RESMED INC$4,000
-20.0%
240.0%0.00%
REZI SellRESIDEO TECHNOLOGIES INC-W/I$1,000
-50.0%
116
-27.5%
0.00%
QSR NewRESTAURANT BRANDS INTERN$6,000102
+100.0%
0.00%
RBA  RITCHIE BROS AUCTIONEERS$13,000
+44.4%
2170.0%0.00%
ROK SellROCKWELL AUTOMATION INC$9,000
-89.4%
42
-89.5%
0.00%
-100.0%
RCI SellROGERS COMMUNICATIONS INC-B$17,000
-15.0%
418
-16.9%
0.00%
ROG  ROGERS CORP$5,000
-16.7%
500.0%0.00%
ROL  ROLLINS INC$3,000
+50.0%
580.0%0.00%
BNDX ExitVANGUARD TOTAL INTL BOND ETF$0-250
-100.0%
0.00%
ROST SellROSS STORES INC$45,000
+2.3%
485
-6.4%
0.00%
DFS SellDISCOVER FINANCIAL SERVICES$59,000
+13.5%
1,018
-1.8%
0.00%
RDSB SellROYAL DUTCH SHELL-SPON ADR-B$59,000
-21.3%
2,420
-1.3%
0.00%
-100.0%
FANG SellDIAMONDBACK ENERGY INC$15,000
-40.0%
494
-16.7%
0.00%
RYAAY SellRYANAIR HOLDINGS PLC-SP ADR$10,0000.0%125
-17.2%
0.00%
DXLG  CASUAL MALE RETAIL GROUP INC$26,000
-60.0%
100,0000.0%0.00%
KN ExitKNOWLES CORP-WHEN ISSUED$0-1,100
-100.0%
0.00%
SEIC  SEI INVESTMENTS COMPANY$53,000
-8.6%
1,0490.0%0.00%
DLX  DELUXE CORP$1,0000.0%250.0%0.00%
DRI  DARDEN RESTAURANTS INC$1,00060.0%0.00%
DXC SellEVERETT SPINCO INC-W/I$12,0000.0%693
-6.6%
0.00%
SPSB  SPDR PORT SHRT TRM CORP BND$61,0000.0%1,9410.0%0.00%
VOD ExitVODAFONE GROUP PLC-SP ADR$0-288
-100.0%
0.00%
KBE SellSPDR S&P BANK ETF$11,000
-85.3%
385
-83.9%
0.00%
-100.0%
DTE SellDTE ENERGY COMPANY$1,000
-50.0%
9
-35.7%
0.00%
SSNC  SS&C TECHNOLOGIES HOLDINGS$040.0%0.00%
DHI  DR HORTON INC$14,000
+40.0%
1820.0%0.00%
CTEK  AUXILIO INC$42,000
+7.7%
26,9140.0%0.00%
CCK  CROWN HOLDINGS INC$060.0%0.00%
SIVB  SVB FINANCIAL GROUP$3,000
+50.0%
110.0%0.00%
SVMK  SVMK INC$17,000
-5.6%
7700.0%0.00%
CS SellCREDIT SUISSE GROUP-SPON ADR$6,000
-14.3%
576
-16.8%
0.00%
JOE  ST JOE CO/THE$4,0000.0%2000.0%0.00%
COWN  COWEN INC$2,0000.0%1070.0%0.00%
VLUE ExitISHARES EDGE MSCI USA VALUE$0-90
-100.0%
0.00%
EFL ExitEATON VANCE FLOATING-RATE 20$0-7,500
-100.0%
0.00%
CVET BuyCOVETRUS INC$48,000
+41.2%
1,975
+3.6%
0.00%
CUZ  COUSINS PROPERTIES INC$14,0000.0%4730.0%0.00%
CXW NewCORECIVIC INC$5,000667
+100.0%
0.00%
COO  COOPER COS INC/THE$3,0000.0%100.0%0.00%
SWM  SCHWEITZER-MAUDUIT INTL INC$4,0000.0%1290.0%0.00%
SMG  SCOTTS MIRACLE-GRO CO$010.0%0.00%
SE  SEA LTD-ADR$22,000
+46.7%
1400.0%0.00%
SEE  SEALED AIR CORP$3,0000.0%830.0%0.00%
ED  CONSOLIDATED EDISON INC$2,0000.0%300.0%0.00%
CNMD  CONMED CORP$39,000
+8.3%
5000.0%0.00%
XLY SellCONSUMER DISCRETIONARY SELT$17,000
-66.7%
115
-71.0%
0.00%
XLE SellENERGY SELECT SECTOR SPDR$11,000
-31.2%
356
-17.0%
0.00%
XLF SellFINANCIAL SELECT SECTOR SPDR$24,000
-57.1%
989
-59.3%
0.00%
CXO  CONCHO RESOURCES INC$1,0000.0%200.0%0.00%
XLU NewUTILITIES SELECT SECTOR SPDR$47,000791
+100.0%
0.00%
SIGI SellSELECTIVE INSURANCE GROUP$6,000
-50.0%
117
-50.6%
0.00%
SRE  SEMPRA ENERGY$1,0000.0%50.0%0.00%
SCI  SERVICE CORP INTERNATIONAL$13,000
+8.3%
3000.0%0.00%
CAG  CONAGRA BRANDS INC$20,0000.0%5580.0%0.00%
COMM  COMMSCOPE HOLDING CO INC$0340.0%0.00%
CMA  COMERICA INC$4,0000.0%1130.0%0.00%
STK  COLUMBIA SELIG PREM TECH GW$2,0000.0%1000.0%0.00%
SLAB  SILICON LABORATORIES INC$4,0000.0%430.0%0.00%
SPG BuySIMON PROPERTY GROUP INC$15,000
+1400.0%
233
+2488.9%
0.00%
SSD  SIMPSON MANUFACTURING CO INC$14,000
+16.7%
1400.0%0.00%
PSF  COHEN & STEERS SELECT PREFER$27,000
+8.0%
1,0000.0%0.00%
CTSH  COGNIZANT TECH SOLUTIONS-A$45,000
+21.6%
6550.0%0.00%
SJM BuyJM SMUCKER CO/THE$52,000
+2500.0%
449
+2263.2%
0.00%
SNA  SNAP-ON INC$2,0000.0%110.0%0.00%
SNAP  SNAP INC - A$26,000
+8.3%
1,0060.0%0.00%
SQM SellQUIMICA Y MINERA CHIL-SP ADR$20,000
+5.3%
612
-16.7%
0.00%
CGNX  COGNEX CORP$010.0%0.00%
CVEO NewCIVEO CORP$7,00010,156
+100.0%
0.00%
XEC SellCIMAREX ENERGY CO$25,000
-24.2%
1,007
-16.7%
0.00%
CIEN  CIENA CORP$010.0%0.00%
CHD  CHURCH & DWIGHT CO INC$11,000
+22.2%
1180.0%0.00%
SCCO  SOUTHERN COPPER CORP$020.0%0.00%
SFST  SOUTHERN FIRST BANCSHARES$15,000
-11.8%
6080.0%0.00%
CRL BuyCHARLES RIVER LABORATORIES$34,000
+61.9%
148
+23.3%
0.00%
LUV SellSOUTHWEST AIRLINES CO$47,000
+6.8%
1,245
-2.7%
0.00%
CHX SellCHAMPIONX CORPORATION COM$10,000
-28.6%
1,199
-17.8%
0.00%
SWN  SOUTHWESTERN ENERGY CO$8,000
-11.1%
3,4750.0%0.00%
SPR SellSPIRIT AEROSYSTEMS HOLD-CL A$7,000
-36.4%
367
-17.9%
0.00%
SRC NewSPIRIT REALTY CAPITAL INC$9,000257
+100.0%
0.00%
SPLK SellSPLUNK INC$0
-100.0%
1
-90.0%
0.00%
PHYS  SPROTT PHYSICAL GOLD TRUST$18,000
+5.9%
1,2030.0%0.00%
CEF  SPROTT PHYSICAL GOLD AND SIL$62,000
+8.8%
3,3900.0%0.00%
CNP SellCENTERPOINT ENERGY INC$22,000
-84.5%
1,120
-85.3%
0.00%
-100.0%
CX SellCEMEX SAB-SPONS ADR PART CER$21,000
+10.5%
5,563
-16.6%
0.00%
CTLT  CATALENT INC$29,000
+16.0%
3350.0%0.00%
CVNA  CARVANA CO$010.0%0.00%
CRS  CARPENTER TECHNOLOGY$3,000
-25.0%
1720.0%0.00%
CSV  CARRIAGE SERVICES INC$13,000
+18.2%
6000.0%0.00%
CCL SellCARNIVAL CORP$37,000
-7.5%
2,450
-0.3%
0.00%
STC  STEWART INFORMATION SERVICES$5,000
+25.0%
1160.0%0.00%
TWLO ExitTWILIO INC - A$0-10
-100.0%
0.00%
WRB ExitWR BERKLEY CORP$0-1
-100.0%
0.00%
SPH  SUBURBAN PROPANE PARTNERS LP$16,000
+14.3%
1,0000.0%0.00%
SUI  SUN COMMUNITIES INC$030.0%0.00%
SU SellSUNCOR ENERGY INC$8,000
-42.9%
679
-21.0%
0.00%
SNPS  SYNOPSYS INC$16,000
+6.7%
770.0%0.00%
SNV  SYNOVUS FINANCIAL CORP$4,0000.0%1940.0%0.00%
RWJ ExitINVESCO S&P SMALLCAP 600$0-118
-100.0%
0.00%
SYF SellSYNCHRONY FINANCIAL$47,000
-2.1%
1,803
-16.7%
0.00%
CSL  CARLISLE COS INC$2,0000.0%200.0%0.00%
AMTD SellTD AMERITRADE HOLDING CORP$32,000
-11.1%
813
-16.7%
0.00%
CAH  CARDINAL HEALTH INC$3,0000.0%560.0%0.00%
TMUS  T-MOBILE US INC$4,0000.0%390.0%0.00%
CP  CANADIAN PACIFIC RAILWAY LTD$38,000
+18.8%
1250.0%0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWRE$1,0000.0%70.0%0.00%
TAK  TAKEDA PHARMACEUTIC-SP ADR$20,0000.0%1,1380.0%0.00%
SKT  TANGER FACTORY OUTLET CENTER$6,000
-14.3%
1,0000.0%0.00%
TPR  TAPESTRY INC$2,0000.0%1500.0%0.00%
CNQ SellCANADIAN NATURAL RESOURCES$30,000
-23.1%
1,862
-16.7%
0.00%
TRGP SellTARGA RESOURCES CORP$2,000
-83.3%
139
-76.2%
0.00%
TCO  TAUBMAN CENTERS INC$050.0%0.00%
GTX ExitGARRETT MOTION INC-WI$0-70
-100.0%
0.00%
PAG ExitPENSKE AUTOMOTIVE GROUP INC$0-150
-100.0%
0.00%
CNI SellCANADIAN NATL RAILWAY CO$40,000
-56.5%
380
-63.5%
0.00%
-100.0%
TER  TERADYNE INC$15,000
-6.2%
1870.0%0.00%
CM NewCAN IMPERIAL BK OF COMMERCE$31,000416
+100.0%
0.00%
TTI  TETRA TECHNOLOGIES INC$02740.0%0.00%
CPT  CAMDEN PROPERTY TRUST$44,000
-4.3%
5000.0%0.00%
CDNS  CADENCE DESIGN SYS INC$36,000
+12.5%
3370.0%0.00%
CACI NewCACI INTERNATIONAL INC -CL A$50,000235
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP /CAD/$9,000107
+100.0%
0.00%
COG SellCABOT OIL & GAS CORP$42,000
-45.5%
2,391
-46.9%
0.00%
-100.0%
TEVA ExitTEVA PHARMACEUTICAL-SP ADR$0-90
-100.0%
0.00%
TOL BuyTOLL BROTHERS INC$20,000421
+8320.0%
0.00%
TR  TOOTSIE ROLL INDS$050.0%0.00%
CVBF  CVB FINANCIAL CORP$2,0000.0%1320.0%0.00%
M ExitMACY'S INC$0-26
-100.0%
0.00%
TTE SellTOTAL SA-SPON ADR$3,000
-57.1%
93
-50.0%
0.00%
TM  TOYOTA MOTOR CORP -SPON ADR$16,000
+6.7%
1200.0%0.00%
TSCO  TRACTOR SUPPLY COMPANY$1,0000.0%80.0%0.00%
CRH SellCRH PLC-SPONSORED ADR$27,000
-12.9%
746
-16.7%
0.00%
TRU  TRANSUNION$13,0000.0%1500.0%0.00%
TRV  TRAVELERS COS INC/THE$1,0000.0%100.0%0.00%
TREX BuyTREX COMPANY INC$5,0000.0%72
+100.0%
0.00%
TY  TRI-CONTINENTAL CORP$3,000
+50.0%
1000.0%0.00%
TRMB  TRIMBLE INC$4,000
+33.3%
800.0%0.00%
CNO  CNO FINANCIAL GROUP INC$2,0000.0%1010.0%0.00%
TWTR  TWITTER INC$54,000
+50.0%
1,2050.0%0.00%
TYL  TYLER TECHNOLOGIES INC$10,0000.0%280.0%0.00%
TSN BuyTYSON FOODS INC-CL A$6,000
+500.0%
108
+500.0%
0.00%
UMBF  UMB FINANCIAL CORP$7,000
-12.5%
1500.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$28,000
-6.7%
2,8000.0%0.00%
CMS  CMS ENERGY CORP$5,0000.0%880.0%0.00%
CME SellCME GROUP INC$28,000
-45.1%
169
-46.2%
0.00%
UBER  UBER TECHNOLOGIES INC$8,000
+14.3%
2100.0%0.00%
UI  UBIQUITI INC COM$010.0%0.00%
UAA SellUNDER ARMOUR INC-CLASS A$0
-100.0%
10
-99.9%
0.00%
-100.0%
CDW  CDW CORP/DE$1,0000.0%60.0%0.00%
CBRE BuyCBRE GROUP INC - A$27,000
+237.5%
585
+221.4%
0.00%
CBOE NewCBOE GLOBAL MARKETS INC$58,000656
+100.0%
0.00%
UAL  UNITED AIRLINES HOLDINGS INC$0110.0%0.00%
BRX  BRIXMOR PROPERTY GROUP INC$0260.0%0.00%
URI  UNITED RENTALS INC$7,000
+16.7%
410.0%0.00%
HPR ExitHIGHPOINT RESOURCES CORP$0-16,616
-100.0%
0.00%
BMYRT SellBRISTOL-MYERS SQUIBB-CVR$12,000
-45.5%
5,438
-13.3%
0.00%
UNIT  UNITI GROUP INC$5,0000.0%5060.0%0.00%
UNVR  UNIVAR SOLUTIONS INC$030.0%0.00%
UHS  UNIVERSAL HEALTH SERVICES-B$2,000
+100.0%
160.0%0.00%
UNM  UNUM GROUP$0250.0%0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%390.0%0.00%
UE NewURBAN EDGE PROPERTIES$4,000385
+100.0%
0.00%
BXP  BOSTON PROPERTIES INC$40,000
-11.1%
5010.0%0.00%
KDP ExitKEURIG DR PEPPER INC$0-436
-100.0%
0.00%
GMZ ExitGOLDMAN SACHS MLP INCOME OPP$0-114
-100.0%
0.00%
MTCH ExitMATCH GROUP INC$0-4
-100.0%
0.00%
BWA  BORGWARNER INC$3,0000.0%770.0%0.00%
VEU NewVANGUARD FTSE ALL-WORLD EX-U$66,0001,313
+100.0%
0.00%
WIFI  BOINGO WIRELESS INC$47,000
-24.2%
4,6250.0%0.00%
BE  BLOOM ENERGY CORP- A$4,000
+100.0%
2200.0%0.00%
VFH SellVANGUARD FINANCIALS ETF$12,000
-47.8%
200
-50.0%
0.00%
VHT  VANGUARD HEALTH CARE ETF$37,000
+5.7%
1810.0%0.00%
VGT SellVANGUARD INFO TECH ETF$43,000
+2.4%
138
-8.6%
0.00%
VGSH NewVANGUARD SHORT-TERM TREASURY$47,000756
+100.0%
0.00%
VCSH  VANGUARD S/T CORP BOND ETF$60,0000.0%7220.0%0.00%
VTWO  VANGUARD RUSSELL 2000 ETF$45,000
+4.7%
3750.0%0.00%
BIO  BIO-RAD LABORATORIES-A$57,000
+14.0%
1110.0%0.00%
VTR  VENTAS INC$060.0%0.00%
BHP SellBHP BILLITON LTD-SPON ADR$4,0000.0%82
-6.8%
0.00%
FVE ExitFIVE STAR SENIOR LIVING INC$0-2
-100.0%
0.00%
BBY  BEST BUY CO INC$45,000
+25.0%
4070.0%0.00%
ST ExitSENSATA TECHNOLOGIES HOLDING$0-150
-100.0%
0.00%
BDC SellBELDEN INC$18,000
-21.7%
585
-16.3%
0.00%
GOLD  BARRICK GOLD CORP$9,000
+12.5%
3030.0%0.00%
BKSC  BANK OF SOUTH CAROLINA CORP$4,0000.0%2660.0%0.00%
BK SellBANK OF NEW YORK MELLON CORP$49,000
-71.8%
1,422
-68.5%
0.00%
-100.0%
VSTM  VERASTEM INC$40,000
-29.8%
33,0000.0%0.00%
BAND  BANDWIDTH INC-CLASS A$54,000
+38.5%
3110.0%0.00%
CIB SellBANCOLOMBIA S.A.-SPONS ADR$4,000
-20.0%
156
-17.0%
0.00%
BBD SellBANCO BRADESCO-ADR$3,0000.0%741
-16.6%
0.00%
VIAC  VIACOMCBS INC - CLASS B$1,0000.0%310.0%0.00%
VIPS  VIPSHOP HOLDINGS LTD - ADR$18,000
-21.7%
1,1360.0%0.00%
VIRT  VIRTU FINANCIAL INC-CLASS A$030.0%0.00%
BLL BuyBALL CORP$19,000
+533.3%
231
+463.4%
0.00%
VST SellVISTRA ENERGY CORP$40,000
-16.7%
2,137
-16.7%
0.00%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUND ETF$0-172
-100.0%
0.00%
VNO  VORNADO REALTY TRUST$53,000
-11.7%
1,5730.0%0.00%
VOYA  VOYA FINANCIAL INC$3,0000.0%650.0%0.00%
BCPC NewBALCHEM CORP$49,000500
+100.0%
0.00%
WPC  WP CAREY INC$65,000
-4.4%
1,0000.0%0.00%
-100.0%
WEC  WEC ENERGY GROUP INC$6,000
+20.0%
620.0%0.00%
WAB SellWABTEC CORP$23,000
+4.5%
375
-0.5%
0.00%
BMI  BADGER METER INC$3,0000.0%410.0%0.00%
BP  BP PLC-SPONS ADR$27,000
-22.9%
1,5210.0%0.00%
WCN  WASTE CONNECTIONS INC$7,000
+16.7%
650.0%0.00%
BCE  BCE INC$6,0000.0%1350.0%0.00%
WSO  WATSCO INC$44,000
+29.4%
1900.0%0.00%
AVY SellAVERY DENNISON CORP$40,000
-4.8%
309
-16.7%
0.00%
AN NewAUTONATION INC$13,000252
+100.0%
0.00%
WRI NewWEINGARTEN REALTY INVESTORS$9,000510
+100.0%
0.00%
ATRO SellASTRONICS CORP$36,000
-39.0%
4,637
-16.6%
0.00%
GMLP ExitGOLAR LNG PARTNERS LP$0-300
-100.0%
0.00%
WELL SellWELLTOWER INC$3,0000.0%61
-7.6%
0.00%
WEN BuyWENDY'S CO/THE$15,000
+275.0%
661
+244.3%
0.00%
WCC SellWESCO INTERNATIONAL INC$22,000
+4.8%
504
-16.7%
0.00%
WST  WEST PHARMACEUTICAL SERVICES$24,000
+20.0%
870.0%0.00%
AZN  ASTRAZENECA PLC-SPONS ADR$7,0000.0%1260.0%0.00%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-233
-100.0%
0.00%
WDC SellWESTERN DIGITAL CORP$8,000
-27.3%
215
-17.3%
0.00%
AC NewASSOCIATED CAPITAL GROUP - A$14,000395
+100.0%
0.00%
WLK  WESTLAKE CHEMICAL CORP$020.0%0.00%
WRK  WESTROCK CO$0110.0%0.00%
WY SellWEYERHAEUSER CO$0
-100.0%
8
-99.2%
0.00%
PTEN ExitPATTERSON-UTI ENERGY INC$0-125
-100.0%
0.00%
ARW SellARROW ELECTRONICS INC$06
-14.3%
0.00%
DDS ExitDILLARDS INC-CL A$0-500
-100.0%
0.00%
 ARES CAPITAL CORP$2,0000.0%2,0000.0%0.00%
WTFC  WINTRUST FINANCIAL CORP$4,0000.0%1000.0%0.00%
IVZ ExitINVESCO LTD$0-347
-100.0%
0.00%
BKR ExitBAKER HUGHES A GE CO$0-69
-100.0%
0.00%
LOGM ExitLOGMEIN INC$0-51
-100.0%
0.00%
ARNC  ARCONIC CORP$010.0%0.00%
ADM BuyARCHER-DANIELS-MIDLAND CO$42,000
+35.5%
896
+14.7%
0.00%
ATR SellAPTARGROUP INC$3,000
-72.7%
26
-74.3%
0.00%
INT SellWORLD FUEL SERVICES CORP$22,000
-31.2%
1,028
-16.7%
0.00%
APA SellAPACHE CORP$33,000
-43.1%
3,519
-17.9%
0.00%
WPX SellWPX ENERGY INC$1,000
-50.0%
167
-55.0%
0.00%
WYND SellWYNDHAM DESTINATIONS INC$21,000
-8.7%
694
-16.7%
0.00%
WYNN BuyWYNN RESORTS LTD$10,000
+900.0%
139
+1163.6%
0.00%
XPO  XPO LOGISTICS INC$59,000
+9.3%
6990.0%0.00%
XEL  XCEL ENERGY INC$9,000
+12.5%
1330.0%0.00%
XPER  XPERI HOLDING CORPORATION COM$0
-100.0%
350.0%0.00%
XLNX SellXILINX INC$1,000
-50.0%
5
-76.2%
0.00%
BUD SellANHEUSER-BUSCH INBEV-SPN ADR$31,0000.0%583
-7.0%
0.00%
TDC ExitTERADATA CORP$0-298
-100.0%
0.00%
ZAGG SellZAGG INC$15,000
-25.0%
5,205
-16.7%
0.00%
ZBRA  ZEBRA TECHNOLOGIES CORP-CL A$010.0%0.00%
ANAB  ANAPTYSBIO INC$11,000
-35.3%
7660.0%0.00%
ZG  ZILLOW GROUP INC - A$020.0%0.00%
Z  ZILLOW GROUP INC - C$010.0%0.00%
APH SellAMPHENOL CORP-CL A$39,000
-74.2%
356
-77.4%
0.00%
-100.0%
ZION  ZIONS BANCORP NA$1,0000.0%410.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$33,000
-10.8%
2,9850.0%0.00%
ADNT SellADIENT PLC$11,000
-15.4%
623
-18.3%
0.00%
AMP  AMERIPRISE FINANCIAL INC$030.0%0.00%
AMCR  AMCOR PLC$1,0000.0%610.0%0.00%
DOX BuyAMDOCS LTD$22,000
+15.8%
386
+23.7%
0.00%
AIGWS  AMERICAN INTERNATIONAL-CW21$0
-100.0%
1,3890.0%0.00%
TEAM  ATLASSIAN CORP PLC-CLASS A$5,0000.0%280.0%0.00%
ATH  ATHENE HOLDING LTD-CLASS A$020.0%0.00%
AEE BuyAMEREN CORPORATION$44,000
+109.5%
560
+91.1%
0.00%
UHAL  AMERCO$2,0000.0%60.0%0.00%
NICE ExitNICE LTD - SPON ADR$0-67
-100.0%
0.00%
SLCA ExitUS SILICA HOLDINGS INC$0-90
-100.0%
0.00%
WHR ExitWHIRLPOOL CORP$0-14
-100.0%
0.00%
ICLR SellICON PLC$68,000
+11.5%
355
-2.2%
0.00%
WUBA Exit58.COM INC-ADR$0-366
-100.0%
0.00%
ABEV SellAMBEV SA-ADR$23,000
-30.3%
10,303
-16.7%
0.00%
ADS SellALLIANCE DATA SYSTEMS CORP$12,000
-33.3%
290
-28.2%
0.00%
LBTYA  LIBERTY GLOBAL PLC-A$57,000
-3.4%
2,7110.0%0.00%
Y SellALLEGHANY CORP$38,000
-7.3%
73
-13.1%
0.00%
ALXN  ALEXION PHARMACEUTICALS INC$5,000
+25.0%
400.0%0.00%
MNKKQ  MALLINCKRODT PLC$0
-100.0%
4000.0%0.00%
TIP NewISHARES TIPS BOND ETF$62,000488
+100.0%
0.00%
EWL  ISHARES MSCI SWITZERLAND ETF$66,000
+6.5%
1,6000.0%0.00%
EPP SellISHARES MSCI PACIFIC EX JAPA$69,000
-16.9%
1,703
-18.8%
0.00%
-100.0%
MRVL  MARVELL TECHNOLOGY GROUP LTD$2,0000.0%470.0%0.00%
EWC SellISHARES MSCI CANADA ETF$54,000
-12.9%
1,988
-17.0%
0.00%
ARE  ALEXANDRIA REAL ESTATE EQUIT$6,0000.0%380.0%0.00%
NEBLQ ExitNOBLE CORP PLC$0-180
-100.0%
0.00%
IRBT  IROBOT CORP$4,0000.0%520.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$64,0000.0%2,5000.0%0.00%
IQV  IQVIA HOLDINGS INC$56,000
+12.0%
3540.0%0.00%
IGM  ISHARES EXPANDED TECH SECTOR$24,000
+9.1%
780.0%0.00%
ALK SellALASKA AIR GROUP INC$24,000
-4.0%
661
-6.0%
0.00%
IWD  ISHARES TR RUSSELL 1000 VALUE INDEX FUND$27,000
+3.8%
2300.0%0.00%
CSD  INVESCO S&P SPIN-OFF ETF$43,000
+13.2%
1,0000.0%0.00%
IWN  ISHARES RUSSELL 2000 VALUE E$2,0000.0%200.0%0.00%
ISRG  INTUITIVE SURGICAL INC$23,000
+27.8%
320.0%0.00%
IPG SellINTERPUBLIC GROUP OF COS INC$62,000
-18.4%
3,696
-16.6%
0.00%
-100.0%
NAT  NORDIC AMERICAN TANKERS LTD$1,0000.0%2200.0%0.00%
 INPIXON$020.0%0.00%
PODD  INSULET CORP$26,000
+23.8%
1100.0%0.00%
ACWI NewISHARES MSCI ACWI ETF$12,000144
+100.0%
0.00%
SCZ  ISHARES MSCI EAFE SMALL-CAP$7,0000.0%1270.0%0.00%
OPK ExitOPKO HEALTH INC$0-8,500
-100.0%
0.00%
INCY  INCYTE CORP$2,0000.0%180.0%0.00%
ILMN  ILLUMINA INC$4,000
-20.0%
130.0%0.00%
JBLU ExitJETBLUE AIRWAYS CORP$0-5
-100.0%
0.00%
ITB  ISHARES DJ US HOME CONSTRUCT$57,000
+29.5%
1,0000.0%0.00%
INDA  ISHARES MSCI INDIA ETF$34,000
+17.2%
1,0000.0%0.00%
STX SellSEAGATE TECHNOLOGY$40,000
-4.8%
820
-5.7%
0.00%
IXUS  ISHARES CORE INTL STOCK ETF$51,000
+8.5%
8700.0%0.00%
IEX  IDEX CORP$6,000
+20.0%
320.0%0.00%
IEP BuyICAHN ENTERPRISES LP$9,000
+28.6%
175
+16.7%
0.00%
PNR NewPENTAIR PLC$6,000139
+100.0%
0.00%
DGRO  ISHARES CORE DIVIDEND GROWTH$15,0000.0%3860.0%0.00%
IBN SellICICI BANK LTD-SPON ADR$38,000
-11.6%
3,858
-16.7%
0.00%
ITUB SellITAU UNIBANCO H-SPON PRF ADR$9,000
-30.8%
2,244
-16.7%
0.00%
JBGS  JBG SMITH PROPERTIES$21,000
-8.7%
7860.0%0.00%
JJSF  J & J SNACK FOODS CORP$5,000
+25.0%
350.0%0.00%
ITT  ITT INC$2,0000.0%350.0%0.00%
JBL  JABIL INC$27,000
+8.0%
7850.0%0.00%
J SellJACOBS ENGINEERING GROUP INC$29,000
+3.6%
310
-4.9%
0.00%
IAA SellIAA INC$28,000
+12.0%
545
-16.7%
0.00%
H SellHYATT HOTELS CORP - CL A$1,000
-50.0%
16
-50.0%
0.00%
STE  STERIS PLC$20,000
+11.1%
1150.0%0.00%
JNPR  JUNIPER NETWORKS INC$4,0000.0%1630.0%0.00%
KAR SellKAR AUCTION SERVICES INC$8,000
-11.1%
545
-16.7%
0.00%
HURN SellHURON CONSULTING GROUP INC$22,000
-24.1%
553
-16.7%
0.00%
HII  HUNTINGTON INGALLS INDUSTRIE$60,000
-18.9%
4250.0%0.00%
-100.0%
JBHT  HUNT (JB) TRANSPRT SVCS INC$4,0000.0%300.0%0.00%
KSU  KANSAS CITY SOUTHERN$9,000
+28.6%
490.0%0.00%
HUBS SellHUBSPOT INC$55,000
+27.9%
187
-3.1%
0.00%
AKAM BuyAKAMAI TECHNOLOGIES INC$38,000
+280.0%
343
+268.8%
0.00%
KEYS  KEYSIGHT TECHNOLOGIES IN-W/I$21,000
-4.5%
2150.0%0.00%
HRL SellHORMEL FOODS CORP$1,000
-50.0%
30
-14.3%
0.00%
KIM  KIMCO REALTY CORP$6,0000.0%5000.0%0.00%
LILA  LIBERTY LATIN AMERIC-CL A$1,000
-50.0%
1550.0%0.00%
KNX  KNIGHT-SWIFT TRANSPORTATION$010.0%0.00%
KSS  KOHLS CORP$050.0%0.00%
PHG SellKONINKLIJKE PHILIPS NVR- NY$6,0000.0%133
-0.7%
0.00%
KTB  KONTOOR BRANDS INC - W/I$1,000220.0%0.00%
HMC  HONDA MOTOR CO LTD-SPONS ADR$4,0000.0%1750.0%0.00%
HOLX BuyHOLOGIC INC$31,000
+1450.0%
466
+1453.3%
0.00%
HLT SellHILTON WORLDWIDE HOLDINGS IN$8,000
-57.9%
94
-63.4%
0.00%
LB BuyL BRANDS INC$9,000
+800.0%
269
+289.9%
0.00%
LHCG SellLHC GROUP INC$15,000
-40.0%
72
-50.0%
0.00%
HRC SellHILL-ROM HOLDINGS INC$15,000
-59.5%
174
-47.9%
0.00%
HXL  HEXCEL CORP$24,000
-25.0%
7150.0%0.00%
LILAK BuyLIBERTY LATIN AMERIC-CL C$11,000
+10.0%
1,344
+30.9%
0.00%
AL SellAIR LEASE CORP$55,000
-15.4%
1,858
-16.6%
0.00%
HES  HESS CORP$53,000
-20.9%
1,3020.0%0.00%
-100.0%
AMD  ADVANCED MICRO DEVICES$11,000
+57.1%
1380.0%0.00%
HEI  HEICO CORP$4,0000.0%400.0%0.00%
LANC  LANCASTER COLONY CORP$1,0000.0%60.0%0.00%
AAP  ADVANCE AUTO PARTS INC$2,0000.0%130.0%0.00%
ASX SellASE TECHNOLOGY HOLDING -ADR$7,000
-22.2%
1,633
-16.7%
0.00%
HIG SellHARTFORD FINANCIAL SVCS GRP$1,000
-80.0%
15
-87.2%
0.00%
LEG  LEGGETT & PLATT INC$12,000
+9.1%
3000.0%0.00%
HOG  HARLEY-DAVIDSON INC$2,0000.0%790.0%0.00%
LEN BuyLENNAR CORP-A$25,000
+1150.0%
307
+1080.8%
0.00%
LENB  LENNAR CORP - B SHS$030.0%0.00%
HBI  HANESBRANDS INC$0250.0%0.00%
IIVI ExitII-VI INC$0-1,680
-100.0%
-0.00%
NMCO ExitNUVEEN MUNICIPAL CREDIT OPP$0-8,000
-100.0%
-0.00%
UA ExitUNDER ARMOUR INC-CLASS C$0-10,421
-100.0%
-0.00%
MELI ExitMERCADOLIBRE INC$0-135
-100.0%
-0.00%
HASI ExitHANNON ARMSTRONG SUSTAINABLE$0-3,000
-100.0%
-0.00%
SLV ExitISHARES SILVER TRUST$0-3,980
-100.0%
-0.00%
IEI ExitISHARES 3-7 YEAR TREASURY BO$0-2,272
-100.0%
-0.00%
FMBI ExitFIRST MIDWEST BANCORP INC/IL$0-22,786
-100.0%
-0.00%
MINI ExitMOBILE MINI INC$0-48,662
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INC-A$0-124,152
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC-CL B43Q3 20235.9%
COMCAST CORP-CLASS A43Q3 20236.7%
ORACLE CORP- CDI43Q3 20237.2%
US BANCORP43Q3 20236.1%
WELLS FARGO & CO43Q3 20235.6%
NOVARTIS AG-SPONSORED ADR43Q3 20234.8%
MICROSOFT CORP43Q3 20234.8%
DIAGEO PLC-SPONSORED ADR43Q3 20233.1%
BERKSHIRE HATHAWAY INC-CL A43Q3 20233.6%
CELANESE CORP-SERIES A43Q3 20232.9%

View BROWN BROTHERS HARRIMAN & CO's complete holdings history.

Latest significant ownerships (13-D/G)
BROWN BROTHERS HARRIMAN & CO Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zovio IncSold outNovember 09, 202200.0%
Benefitfocus, Inc.Sold outNovember 04, 202200.0%
HEALTHSTREAM INCApril 07, 20211,570,8905.0%
KADANT INCFebruary 25, 2021572,9995.0%
Sabre CorpAugust 13, 201912,290,1944.5%
COMPUTER PROGRAMS & SYSTEMS INCMarch 14, 2019676,1024.8%
FLEETCOR TECHNOLOGIES INCOctober 19, 20174,539,3374.9%
BED BATH & BEYOND INCOctober 14, 20167,328,0044.8%
SOUTHWESTERN ENERGY COJanuary 16, 201518,099,3664.8%
DENTSPLY INTERNATIONAL INC /DE/October 22, 20136,894,151-

View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-26
13F-HR2023-11-13
42023-09-19
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-09
3/A2023-02-08
SC 13G2023-02-08
13F-HR2022-11-14

View BROWN BROTHERS HARRIMAN & CO's complete filings history.

Compare quarters

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