$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 | Sell | ALPHABET INC-CL C | $715,253,000 | -16.8% | 486,699 | -19.9% | 5.13% | -20.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $622,083,000 | +19.2% | 2,921,402 | -0.1% | 4.46% | +13.6% |
ZTS | Sell | ZOETIS INC | $599,672,000 | +13.6% | 3,626,242 | -5.8% | 4.30% | +8.3% |
MA | Sell | MASTERCARD INC - A | $550,093,000 | +7.3% | 1,626,677 | -6.1% | 3.95% | +2.3% |
ORCL | Sell | ORACLE CORP | $527,336,000 | -16.0% | 8,833,104 | -22.2% | 3.78% | -19.9% |
CPRT | Sell | COPART INC | $523,932,000 | +5.6% | 4,982,238 | -16.4% | 3.76% | +0.6% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $455,943,000 | +1.5% | 4,318,462 | -6.3% | 3.27% | -3.3% |
AMZN | Buy | AMAZON.COM INC | $426,322,000 | +1852.6% | 135,395 | +1610.8% | 3.06% | +1764.6% |
LIN | Sell | LINDE PLC /EUR/ | $416,707,000 | +5.1% | 1,749,923 | -6.4% | 2.99% | +0.1% |
ALC | Sell | ALCON INC /CHF/ | $403,326,000 | -7.0% | 7,082,372 | -6.4% | 2.89% | -11.4% |
DEO | Sell | DIAGEO PLC-SPONSORED ADR | $367,533,000 | +1.5% | 2,669,857 | -0.9% | 2.64% | -3.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $366,434,000 | -11.3% | 1,538,991 | -6.3% | 2.63% | -15.4% |
CE | Sell | CELANESE CORP | $356,615,000 | +17.3% | 3,318,895 | -5.7% | 2.56% | +11.8% |
CMCSA | Sell | COMCAST CORP-CLASS A | $345,245,000 | +11.4% | 7,463,149 | -6.1% | 2.48% | +6.3% |
NKE | Sell | NIKE INC -CL B | $338,457,000 | +20.0% | 2,696,008 | -6.3% | 2.43% | +14.4% |
AOS | Sell | SMITH (A.O.) CORP | $332,322,000 | +5.3% | 6,293,974 | -6.0% | 2.38% | +0.4% |
BFB | Sell | BROWN-FORMAN CORP-CLASS B | $314,905,000 | -2.3% | 4,180,898 | -17.4% | 2.26% | -6.8% |
PGR | Buy | PROGRESSIVE CORP | $314,568,000 | +35.5% | 3,322,789 | +14.7% | 2.26% | +29.2% |
ALLE | Sell | ALLEGION PLC | $302,828,000 | -9.4% | 3,061,656 | -6.4% | 2.17% | -13.7% |
DG | Sell | DOLLAR GENERAL CORP | $298,244,000 | -13.3% | 1,422,785 | -21.2% | 2.14% | -17.4% |
BAX | Buy | BAXTER INTERNATIONAL INC | $295,629,000 | +12.1% | 3,676,061 | +20.0% | 2.12% | +6.9% |
HSIC | Sell | HENRY SCHEIN INC | $287,515,000 | -5.7% | 4,891,381 | -6.3% | 2.06% | -10.1% |
WM | Sell | WASTE MANAGEMENT INC | $286,430,000 | +1.0% | 2,530,968 | -5.4% | 2.06% | -3.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $284,716,000 | -1.3% | 3,690,426 | -6.2% | 2.04% | -5.9% |
COST | Sell | COSTCO WHOLESALE CORP | $234,286,000 | +10.0% | 659,961 | -6.0% | 1.68% | +4.9% |
KLAC | Sell | KLA CORP | $212,809,000 | -6.6% | 1,098,425 | -6.2% | 1.53% | -10.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $205,916,000 | +6510.5% | 466,380 | +5324.9% | 1.48% | +6321.7% |
AVTR | Sell | AVANTOR INC | $205,608,000 | +32.3% | 9,142,186 | -0.0% | 1.48% | +26.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $180,196,000 | -27.5% | 105,336 | -32.5% | 1.29% | -30.9% |
IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | $167,535,000 | +279125.0% | 3,051,090 | +279816.5% | 1.20% | – |
V | Buy | VISA INC-CLASS A SHARES | $161,198,000 | +1224.4% | 806,113 | +1179.4% | 1.16% | +1156.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $158,563,000 | +6.8% | 2,114,450 | -0.2% | 1.14% | +1.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $157,440,000 | -5.8% | 492 | -21.3% | 1.13% | -10.2% |
LBRDA | Buy | LIBERTY BROADBAND-A | $153,949,000 | +60.8% | 1,085,602 | +38.5% | 1.10% | +53.3% |
WWD | Buy | WOODWARD INC | $127,717,000 | +10.8% | 1,593,274 | +7.2% | 0.92% | +5.7% |
SWI | Buy | SOLARWINDS CORP | $121,168,000 | +44.3% | 5,957,119 | +25.4% | 0.87% | +37.5% |
PRGO | Sell | PERRIGO COMPANY PLC | $120,977,000 | -25.2% | 2,635,101 | -10.0% | 0.87% | -28.7% |
AAPL | Buy | APPLE INC | $117,309,000 | +29.0% | 1,012,943 | +306.2% | 0.84% | +23.0% |
LKQ | Buy | LKQ CORP | $107,862,000 | +24.2% | 3,889,736 | +17.4% | 0.77% | +18.5% |
MSFT | Sell | MICROSOFT CORP | $106,500,000 | +0.8% | 506,345 | -2.5% | 0.76% | -3.9% |
MO | Sell | ALTRIA GROUP INC | $84,593,000 | -1.6% | 2,189,248 | -0.1% | 0.61% | -6.2% |
KAI | KADANT INC | $77,744,000 | +10.0% | 709,214 | 0.0% | 0.56% | +4.9% | |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $71,831,000 | +40.8% | 431,082 | -6.1% | 0.52% | +34.1% |
TDG | Sell | TRANSDIGM GROUP INC | $55,144,000 | +5.7% | 116,063 | -1.6% | 0.40% | +1.0% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $54,769,000 | -1.8% | 162,974 | -9.5% | 0.39% | -6.4% |
GOOGL | Sell | ALPHABET INC-CL A | $50,049,000 | -35.9% | 34,149 | -38.0% | 0.36% | -38.8% |
JNJ | Sell | JOHNSON & JOHNSON | $47,295,000 | +4.0% | 317,674 | -1.8% | 0.34% | -0.9% |
UNP | Sell | UNION PACIFIC CORP | $46,793,000 | +3.0% | 237,686 | -11.6% | 0.34% | -1.8% |
AMT | Buy | AMERICAN TOWER CORP-CL A | $45,959,000 | -6.5% | 190,127 | +0.0% | 0.33% | -10.8% |
PG | Sell | PROCTER & GAMBLE CO/THE | $42,782,000 | +14.9% | 307,805 | -1.1% | 0.31% | +9.6% |
DE | Sell | DEERE AND CO | $40,995,000 | +39.5% | 184,972 | -1.1% | 0.29% | +33.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $38,568,000 | +8.5% | 199,615 | -1.8% | 0.28% | +3.4% |
BNFT | Buy | BENEFITFOCUS INC | $34,687,000 | +10.3% | 3,097,010 | +6.0% | 0.25% | +5.1% |
HSTM | HEALTHSTREAM INC | $34,234,000 | -9.3% | 1,705,707 | 0.0% | 0.25% | -13.4% | |
PYPL | Sell | PAYPAL HOLDINGS INC | $34,003,000 | +3.1% | 172,580 | -8.8% | 0.24% | -1.6% |
SPY | Sell | SPDR 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% | 110,503 | 0.0% | 0.23% | +30.2% | |
MRK | Sell | MERCK & CO. INC. | $29,862,000 | +3.9% | 359,995 | -3.2% | 0.21% | -0.9% |
NVS | Sell | NOVARTIS AG-SPONSORED ADR | $29,688,000 | -91.4% | 341,397 | -91.4% | 0.21% | -91.8% |
ATNI | Sell | ATN INTERNATIONAL INC | $25,788,000 | -17.9% | 514,326 | -0.8% | 0.18% | -21.6% |
MMC | Sell | MARSH & MCLENNAN COS | $22,609,000 | +2.1% | 197,110 | -4.4% | 0.16% | -3.0% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $21,505,000 | -75.8% | 970,000 | -75.3% | 0.15% | -76.9% |
STT | Sell | STATE STREET CORP | $18,228,000 | -20.0% | 307,225 | -14.3% | 0.13% | -23.4% |
ABT | Buy | ABBOTT LABORATORIES | $17,534,000 | +21.5% | 161,112 | +2.1% | 0.13% | +15.6% |
MORN | New | MORNINGSTAR INC | $17,534,000 | – | 109,172 | +100.0% | 0.13% | – |
KO | Sell | COCA-COLA CO/THE | $16,367,000 | +5.4% | 331,526 | -4.6% | 0.12% | 0.0% |
UN | Sell | UNILEVER N V -NY SHARES | $16,091,000 | -90.7% | 266,401 | -91.8% | 0.12% | -91.2% |
WMT | Sell | WALMART INC | $13,572,000 | +13.5% | 97,006 | -2.8% | 0.10% | +7.8% |
PEP | Sell | PEPSICO INC | $13,515,000 | +2.7% | 97,508 | -2.0% | 0.10% | -2.0% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $13,280,000 | -0.0% | 108,453 | -0.0% | 0.10% | -5.0% |
XOM | Buy | EXXON MOBIL CORP | $12,879,000 | -17.9% | 375,166 | +6.9% | 0.09% | -22.0% |
USB | Sell | US BANCORP | $12,093,000 | -12.8% | 337,335 | -10.5% | 0.09% | -16.3% |
PFE | Sell | PFIZER INC | $12,056,000 | +11.6% | 328,490 | -0.5% | 0.09% | +6.2% |
OEF | Sell | ISHARES 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% | 226,369 | 0.0% | 0.08% | -6.7% | |
JPM | Sell | JPMORGAN CHASE & CO | $10,540,000 | +1.3% | 109,480 | -1.0% | 0.08% | -2.6% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $10,632,000 | -3.9% | 87,384 | -4.6% | 0.08% | -8.4% |
DIS | Sell | WALT DISNEY CO/THE | $9,949,000 | +8.5% | 80,186 | -2.5% | 0.07% | +2.9% |
AZO | Sell | AUTOZONE INC | $9,183,000 | +4.3% | 7,798 | -0.1% | 0.07% | 0.0% |
HD | Buy | HOME DEPOT INC | $8,841,000 | +13.0% | 31,835 | +2.0% | 0.06% | +6.8% |
INTC | Sell | INTEL CORP | $8,473,000 | -16.1% | 163,643 | -3.1% | 0.06% | -19.7% |
EFA | Buy | ISHARES MSCI EAFE ETF ETF | $8,270,000 | +5.3% | 129,930 | +0.7% | 0.06% | 0.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST ETF | $7,956,000 | +12.4% | 23,482 | +7.7% | 0.06% | +7.5% |
MMM | Sell | 3M CO | $6,923,000 | -11.2% | 43,222 | -13.5% | 0.05% | -15.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,796,000 | +0.5% | 112,721 | -2.0% | 0.05% | -3.9% |
BAC | Buy | BANK OF AMERICA CORP | $6,715,000 | +2.4% | 278,753 | +1.0% | 0.05% | -2.0% |
NHC | Buy | NATIONAL HEALTHCARE CORP | $6,706,000 | -1.7% | 107,621 | +0.1% | 0.05% | -5.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $6,616,000 | -13.4% | 47,433 | -7.6% | 0.05% | -17.5% |
ABBV | Buy | ABBVIE INC | $6,367,000 | -6.1% | 72,696 | +5.3% | 0.05% | -9.8% |
RTX | Sell | RAYTHEON 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% | 1,389,494 | 0.0% | 0.04% | -15.7% | |
HON | Sell | HONEYWELL INTERNATIONAL INC | $5,659,000 | +12.4% | 34,380 | -1.3% | 0.04% | +7.9% |
TGT | Sell | TARGET CORP | $5,551,000 | +19.5% | 35,264 | -9.0% | 0.04% | +14.3% |
FB | Buy | FACEBOOK INC-CLASS A | $5,231,000 | +16.2% | 19,975 | +0.7% | 0.04% | +11.8% |
LOW | Buy | LOWE'S COS INC | $5,126,000 | +25.3% | 30,907 | +2.1% | 0.04% | +19.4% |
MCD | Buy | MCDONALD'S CORP | $5,210,000 | +22.6% | 23,735 | +3.0% | 0.04% | +15.6% |
CSCO | Sell | CISCO SYSTEMS INC | $4,949,000 | -19.6% | 125,633 | -4.8% | 0.04% | -21.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,923,000 | +33.9% | 113,850 | +22.7% | 0.04% | +25.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,860,000 | +2.5% | 15,590 | -3.0% | 0.04% | -2.8% |
AXP | Sell | AMERICAN 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% | 63,167 | 0.0% | 0.04% | +20.7% | |
GLD | Buy | SPDR GOLD TRUST | $4,735,000 | +8.3% | 26,733 | +2.4% | 0.03% | +3.0% |
CVX | Sell | CHEVRON CORP | $4,625,000 | -21.7% | 64,237 | -2.9% | 0.03% | -25.0% |
L | Buy | LOEWS CORP | $4,413,000 | +1.4% | 126,983 | +0.1% | 0.03% | -3.0% |
QCOM | Sell | QUALCOMM INC | $4,515,000 | +27.5% | 38,368 | -1.1% | 0.03% | +18.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $4,455,000 | +82.4% | 73,904 | +72.9% | 0.03% | +77.8% |
CVS | Sell | CVS 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% | 428,127 | 0.0% | 0.03% | -20.5% | |
DHR | Sell | DANAHER CORP | $4,281,000 | +21.1% | 19,879 | -0.6% | 0.03% | +14.8% |
CAT | Sell | CATERPILLAR INC | $4,218,000 | +17.6% | 28,283 | -0.3% | 0.03% | +11.1% |
GIS | GENERAL MILLS INC | $4,142,000 | +0.0% | 67,153 | 0.0% | 0.03% | -3.2% | |
BA | Sell | BOEING CO/THE | $4,219,000 | -14.8% | 25,529 | -5.5% | 0.03% | -18.9% |
KMB | KIMBERLY-CLARK CORP | $4,030,000 | +4.5% | 27,290 | 0.0% | 0.03% | 0.0% | |
T | Sell | AT&T INC | $4,006,000 | -6.9% | 140,496 | -1.3% | 0.03% | -9.4% |
AMGN | Sell | AMGEN INC | $4,005,000 | +3.5% | 15,757 | -3.9% | 0.03% | 0.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES-A | $4,028,000 | -4.9% | 40,215 | -23.1% | 0.03% | -9.4% |
SYY | Sell | SYSCO CORP | $3,850,000 | -5.9% | 61,874 | -17.3% | 0.03% | -9.7% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,743,000 | +21.0% | 12,565 | -1.9% | 0.03% | +17.4% |
FDX | Buy | FEDEX CORP | $3,764,000 | +80.6% | 14,964 | +0.7% | 0.03% | +68.8% |
MDT | Sell | MEDTRONIC PLC COM STK | $3,774,000 | +5.3% | 36,316 | -7.1% | 0.03% | 0.0% |
WFC | Sell | WELLS FARGO & CO | $3,438,000 | -22.1% | 146,216 | -15.2% | 0.02% | -24.2% |
EMR | Buy | EMERSON ELECTRIC CO | $3,524,000 | +6.1% | 53,747 | +0.4% | 0.02% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,489,000 | +10.5% | 58,644 | +2.4% | 0.02% | +4.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,553,000 | +10.4% | 24,880 | -1.8% | 0.02% | +4.2% |
NVDA | Buy | NVIDIA CORP | $3,343,000 | +42.9% | 6,177 | +0.3% | 0.02% | +33.3% |
WAL | WESTERN ALLIANCE BANCORP | $3,162,000 | -16.5% | 100,000 | 0.0% | 0.02% | -17.9% | |
ADBE | Sell | ADOBE SYSTEMS INC | $2,929,000 | +12.5% | 5,972 | -0.2% | 0.02% | +5.0% |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $2,995,000 | +9.8% | 29,936 | +0.6% | 0.02% | 0.0% |
BDX | Sell | BECTON 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% | 10,151 | 0.0% | 0.02% | +40.0% | |
SQ | Sell | SQUARE INC - A | $2,906,000 | +45.0% | 17,879 | -6.4% | 0.02% | +40.0% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $2,933,000 | +40.7% | 4,209 | +16.6% | 0.02% | +31.2% |
SBUX | Sell | STARBUCKS CORP | $2,867,000 | +9.8% | 33,370 | -6.0% | 0.02% | +5.0% |
IGV | ISHARES NORTH AMERICAN TECH- | $2,843,000 | +9.5% | 9,137 | 0.0% | 0.02% | 0.0% | |
LLY | Sell | ELI 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% | 128,731 | 0.0% | 0.02% | -13.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,784,000 | +1.2% | 44,601 | -7.8% | 0.02% | -4.8% |
CARR | Sell | CARRIER GLOBAL CORP | $2,852,000 | +24.5% | 93,391 | -9.4% | 0.02% | +17.6% |
IJH | Buy | ISHARES 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% | 21,605 | 0.0% | 0.02% | +18.8% | |
LOB | Sell | LIVE OAK BANCSHARES INC | $2,652,000 | +55.3% | 104,690 | -11.0% | 0.02% | +46.2% |
ALB | ALBEMARLE CORP | $2,549,000 | +15.7% | 28,550 | 0.0% | 0.02% | +5.9% | |
SPGI | Buy | S&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% | 86,281 | 0.0% | 0.02% | -5.6% | |
WDAY | Sell | WORKDAY INC-CLASS A | $2,364,000 | +7.7% | 10,988 | -6.2% | 0.02% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,407,000 | +2.1% | 6,280 | -2.8% | 0.02% | -5.6% |
ACN | Sell | ACCENTURE PLC-CL A | $2,334,000 | -4.1% | 10,326 | -8.9% | 0.02% | -5.6% |
ECL | Sell | ECOLAB INC | $2,270,000 | -1.7% | 11,357 | -2.2% | 0.02% | -5.9% |
RDSA | Sell | ROYAL 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% | 11,971 | 0.0% | 0.02% | +6.7% | |
GSY | INVESCO ULTRA SHORT DURATION | $2,226,000 | +0.1% | 44,070 | 0.0% | 0.02% | -5.9% | |
MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,139,000 | +11.1% | 11,022 | +2.7% | 0.02% | +7.1% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $2,047,000 | +43.9% | 29,154 | +39.9% | 0.02% | +36.4% |
CBT | Sell | CABOT CORP | $2,094,000 | -6.1% | 58,131 | -3.5% | 0.02% | -11.8% |
WSC | New | WILLSCOT CORP | $1,952,000 | – | 117,032 | +100.0% | 0.01% | – |
UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,890,000 | -85.4% | 30,642 | -87.0% | 0.01% | -85.7% |
TFC | Buy | TRUIST 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% | 5,772 | 0.0% | 0.01% | +16.7% | |
NOW | Sell | SERVICENOW 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% | 12,281 | 0.0% | 0.01% | 0.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $1,827,000 | -5.6% | 13,195 | +1.9% | 0.01% | -13.3% |
NFLX | Buy | NETFLIX INC | $1,693,000 | +99.2% | 3,385 | +81.2% | 0.01% | +100.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,734,000 | +4.8% | 15,779 | +0.4% | 0.01% | 0.0% |
TSLA | Buy | TESLA INC | $1,654,000 | +88.0% | 3,856 | +373.1% | 0.01% | +71.4% |
KR | Sell | KROGER CO | $1,656,000 | -1.0% | 48,847 | -1.1% | 0.01% | -7.7% |
AEP | Sell | AMERICAN ELECTRIC POWER | $1,739,000 | +1.9% | 21,282 | -0.7% | 0.01% | -7.7% |
DUK | Sell | DUKE ENERGY CORP | $1,487,000 | +7.0% | 16,795 | -3.4% | 0.01% | +10.0% |
WOR | WORTHINGTON INDUSTRIES | $1,568,000 | +9.3% | 38,446 | 0.0% | 0.01% | 0.0% | |
GWW | Sell | WW GRAINGER INC | $1,475,000 | +13.5% | 4,133 | -0.1% | 0.01% | +10.0% |
SPTM | Sell | SPDR 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% | 287,902 | 0.0% | 0.01% | 0.0% | |
D | DOMINION RESOURCES INC/VA | $1,542,000 | -2.8% | 19,542 | 0.0% | 0.01% | -8.3% | |
CCMP | Sell | CABOT 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% | 15,851 | 0.0% | 0.01% | 0.0% | |
VB | Buy | VANGUARD 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% | 16,825 | 0.0% | 0.01% | 0.0% | |
CTVA | Sell | CORTEVA INC | $1,372,000 | +6.7% | 47,616 | -0.8% | 0.01% | 0.0% |
SRPT | AVI BIOPHARMA INC | $1,456,000 | -12.4% | 10,370 | 0.0% | 0.01% | -23.1% | |
DD | Sell | DUPONT DE NEMOURS INC | $1,439,000 | +3.5% | 25,931 | -0.9% | 0.01% | 0.0% |
IT | GARTNER INC | $1,370,000 | +3.0% | 10,961 | 0.0% | 0.01% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,288,000 | -15.3% | 35,847 | 0.0% | 0.01% | -18.2% | |
VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $1,294,000 | +8.8% | 7,598 | 0.0% | 0.01% | 0.0% | |
VOO | Buy | VANGUARD S&P 500 ETF | $1,224,000 | +54.4% | 3,977 | +42.2% | 0.01% | +50.0% |
GBCI | Sell | GLACIER 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% | 17,276 | 0.0% | 0.01% | 0.0% | |
CRM | Sell | SALESFORCE.COM INC | $1,250,000 | +33.8% | 4,975 | -0.2% | 0.01% | +28.6% |
SO | Sell | SOUTHERN CO/THE | $1,256,000 | +3.5% | 23,174 | -1.0% | 0.01% | 0.0% |
TT | Sell | INGERSOLL-RAND PLC | $1,288,000 | +29.8% | 10,625 | -4.7% | 0.01% | +28.6% |
CERN | Sell | CERNER CORP | $1,197,000 | -1.2% | 16,563 | -6.3% | 0.01% | 0.0% |
MDU | MDU RESOURCES GROUP INC | $1,240,000 | +1.5% | 55,108 | 0.0% | 0.01% | 0.0% | |
INTU | Sell | INTUIT INC | $1,202,000 | -5.7% | 3,684 | -14.4% | 0.01% | -10.0% |
AON | Sell | AON PLC | $1,280,000 | +5.5% | 6,204 | -1.5% | 0.01% | 0.0% |
ADSK | AUTODESK INC | $1,307,000 | -3.4% | 5,657 | 0.0% | 0.01% | -10.0% | |
IBKR | INTERACTIVE BROKERS GRO-CL A | $1,164,000 | +15.7% | 24,089 | 0.0% | 0.01% | 0.0% | |
KRYS | KRYSTAL BIOTECH INC | $1,162,000 | +3.9% | 27,000 | 0.0% | 0.01% | 0.0% | |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,176,000 | -41.2% | 48,128 | -33.3% | 0.01% | -46.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,168,000 | -24.9% | 187,409 | -17.7% | 0.01% | -33.3% |
CSGP | COSTAR GROUP INC | $1,157,000 | +19.4% | 1,363 | 0.0% | 0.01% | +14.3% | |
BIIB | Sell | BIOGEN IDEC INC | $1,142,000 | +4.7% | 4,026 | -1.2% | 0.01% | 0.0% |
HOFT | HOOKER FURNITURE CORP | $987,000 | +32.8% | 38,204 | 0.0% | 0.01% | +16.7% | |
SSB | SOUTH STATE CORP COM STK | $918,000 | +1.1% | 19,057 | 0.0% | 0.01% | 0.0% | |
TFX | Sell | TELEFLEX INC | $917,000 | -23.1% | 2,695 | -17.7% | 0.01% | -22.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $922,000 | -16.6% | 1,647 | -7.1% | 0.01% | -12.5% |
AYX | Buy | ALTERYX INC - CLASS A | $1,025,000 | -2.2% | 9,023 | +41.4% | 0.01% | -12.5% |
DOW | Buy | DOW INC | $1,033,000 | +37.9% | 21,959 | +19.4% | 0.01% | +16.7% |
VUG | Buy | VANGUARD GROWTH ETF | $1,035,000 | +17.7% | 4,549 | +4.5% | 0.01% | 0.0% |
EPD | ENTERPRISE PRODUCTS PARTNERS | $952,000 | -13.1% | 60,308 | 0.0% | 0.01% | -12.5% | |
NEP | NEXTERA ENERGY PARTNERS LP | $958,000 | +17.0% | 15,971 | 0.0% | 0.01% | +16.7% | |
FITB | FIFTH THIRD BANCORP | $918,000 | +10.6% | 43,065 | 0.0% | 0.01% | +16.7% | |
IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $969,000 | +6.2% | 4,468 | -5.9% | 0.01% | 0.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,042,000 | +4.5% | 18,133 | -7.0% | 0.01% | -12.5% |
CET | CENTRAL SECURITIES CORP | $966,000 | +0.4% | 33,333 | 0.0% | 0.01% | 0.0% | |
BIDU | Sell | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $888,000 | -12.0% | 7,018 | -16.7% | 0.01% | -25.0% |
ADI | Sell | ANALOG DEVICES INC | $808,000 | -4.9% | 6,922 | -0.1% | 0.01% | 0.0% |
LUMN | Buy | CENTURYLINK INC | $858,000 | +12.5% | 85,040 | +11.8% | 0.01% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $856,000 | -9.5% | 3,085 | -21.6% | 0.01% | -14.3% |
MAR | MARRIOTT INTERNATIONAL -CL A | $852,000 | +8.0% | 9,200 | 0.0% | 0.01% | 0.0% | |
TJX | Sell | TJX COMPANIES INC | $790,000 | -24.4% | 14,195 | -31.3% | 0.01% | -25.0% |
VFC | VF CORP | $719,000 | +15.2% | 10,232 | 0.0% | 0.01% | 0.0% | |
AVGO | Sell | BROADCOM INC | $703,000 | -77.2% | 1,930 | -80.2% | 0.01% | -78.3% |
CSX | Sell | CSX CORP | $754,000 | +11.0% | 9,710 | -0.3% | 0.01% | 0.0% |
CHNG | Buy | CHANGE HEALTHCARE INC | $660,000 | +54.9% | 45,500 | +19.7% | 0.01% | +66.7% |
NSC | NORFOLK SOUTHERN CORP | $698,000 | +21.8% | 3,261 | 0.0% | 0.01% | +25.0% | |
BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $729,000 | -8.2% | 20,177 | -1.4% | 0.01% | -16.7% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $640,000 | -2.6% | 9,222 | -8.0% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $698,000 | +1.2% | 3,475 | -0.5% | 0.01% | 0.0% |
NLSN | NIELSEN HOLDINGS PLC | $650,000 | -4.6% | 45,836 | 0.0% | 0.01% | 0.0% | |
BFA | BROWN-FORMAN CORP-CLASS A | $655,000 | +19.3% | 9,530 | 0.0% | 0.01% | +25.0% | |
PRF | INVESCO FTSE RAFI US 1000 ET | $733,000 | +5.0% | 6,446 | 0.0% | 0.01% | 0.0% | |
MTD | METTLER-TOLEDO INTERNATIONAL | $666,000 | +19.8% | 690 | 0.0% | 0.01% | +25.0% | |
RLI | RLI CORP | $702,000 | +2.0% | 8,383 | 0.0% | 0.01% | 0.0% | |
SRCL | STERICYCLE INC | $662,000 | +12.6% | 10,500 | 0.0% | 0.01% | +25.0% | |
DIA | Buy | SPDR 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% | 70,000 | 0.0% | 0.01% | -16.7% | |
CB | Sell | CHUBB LTD | $703,000 | -8.9% | 6,052 | -0.8% | 0.01% | -16.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $692,000 | -6.0% | 4,759 | -17.4% | 0.01% | -16.7% |
FAST | Buy | FASTENAL CO | $709,000 | +32.0% | 15,727 | +25.6% | 0.01% | +25.0% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $699,000 | +15.5% | 3,204 | -0.1% | 0.01% | 0.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING | $680,000 | +60.0% | 12,871 | +44.1% | 0.01% | +66.7% |
TEL | Buy | TE CONNECTIVITY LTD | $720,000 | +22.7% | 7,366 | +2.3% | 0.01% | +25.0% |
LBRDK | Buy | LIBERTY BROADBAND C-W/I | $726,000 | +25.0% | 5,081 | +8.5% | 0.01% | +25.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES | $716,000 | +24.5% | 20,748 | +27.9% | 0.01% | +25.0% |
KKR | KKR & CO INC A | $631,000 | +11.1% | 18,388 | 0.0% | 0.01% | +25.0% | |
MNST | Sell | MONSTER BEVERAGE CORP | $522,000 | 0.0% | 6,507 | -13.6% | 0.00% | 0.0% |
MYGN | MYRIAD GENETICS INC | $616,000 | +15.1% | 47,222 | 0.0% | 0.00% | 0.0% | |
MS | Sell | MORGAN STANLEY | $588,000 | -0.2% | 12,162 | -0.2% | 0.00% | 0.0% |
MCO | MOODY'S CORP | $535,000 | +5.5% | 1,847 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | CLOROX COMPANY | $488,000 | -11.8% | 2,320 | -7.9% | 0.00% | 0.0% |
CHTR | CHARTER COMMUNICATIONS INC - CLASS A | $577,000 | +22.5% | 924 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $499,000 | +25.1% | 1,498 | 0.0% | 0.00% | +33.3% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $614,000 | -11.8% | 5,979 | -9.6% | 0.00% | -20.0% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $498,000 | -21.7% | 1,791 | -30.3% | 0.00% | -20.0% |
IP | Buy | INTERNATIONAL PAPER CO | $615,000 | +56.5% | 15,159 | +35.8% | 0.00% | +33.3% |
BEN | FRANKLIN RESOURCES INC | $592,000 | -3.0% | 29,105 | 0.0% | 0.00% | -20.0% | |
MUB | New | ISHARES NATIONAL MUNI BOND E | $626,000 | – | 5,400 | +100.0% | 0.00% | – |
PRMW | PRIMO WATER CORP | $541,000 | +3.2% | 38,128 | 0.0% | 0.00% | 0.0% | |
PBI | PITNEY BOWES INC | $498,000 | +104.1% | 93,846 | 0.0% | 0.00% | +100.0% | |
K | Sell | KELLOGG CO | $490,000 | -27.6% | 7,584 | -26.0% | 0.00% | -20.0% |
EBAY | Sell | EBAY INC | $539,000 | -7.7% | 10,337 | -7.2% | 0.00% | 0.0% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $627,000 | +5.6% | 17,294 | -1.8% | 0.00% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $533,000 | +41.0% | 6,577 | -1.3% | 0.00% | +33.3% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $572,000 | -30.3% | 3,760 | -46.4% | 0.00% | -33.3% |
CDK | Buy | CDK GLOBAL INC | $608,000 | +7.0% | 13,940 | +1.6% | 0.00% | 0.0% |
AGG | New | ISHARES CORE U.S. AGGREGATE | $552,000 | – | 4,676 | +100.0% | 0.00% | – |
CHRW | Sell | C.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% | 10,267 | 0.0% | 0.00% | 0.0% | |
LPLA | LPL FINANCIAL HOLDINGS INC | $422,000 | -2.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
ZEN | ZENDESK INC | $398,000 | +16.4% | 3,868 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $350,000 | -1.1% | 1,711 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INC - CLASS A | $405,000 | +7.7% | 396 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $403,000 | +26.7% | 4,800 | 0.0% | 0.00% | +50.0% | |
SFBS | SERVISFIRST BANCSHARES INC | $388,000 | -4.7% | 11,390 | 0.0% | 0.00% | 0.0% | |
ADC | AGREE REALTY CORP | $376,000 | -3.1% | 5,903 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $427,000 | +10.9% | 9,439 | 0.0% | 0.00% | 0.0% | |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $470,000 | -3.3% | 3,190 | -11.9% | 0.00% | -25.0% |
COP | Sell | CONOCOPHILLIPS | $390,000 | -39.8% | 11,871 | -23.0% | 0.00% | -40.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $460,000 | +139.6% | 4,357 | +126.8% | 0.00% | +200.0% |
STZ | Buy | CONSTELLATION BRANDS INC-A | $393,000 | +10.1% | 2,076 | +1.6% | 0.00% | 0.0% |
GLW | Buy | CORNING INC | $452,000 | +27.3% | 13,953 | +1.9% | 0.00% | 0.0% |
DOC | PHYSICIANS REALTY TRUST | $461,000 | +2.2% | 25,750 | 0.0% | 0.00% | 0.0% | |
SLB | Sell | SCHLUMBERGER LTD | $411,000 | -24.2% | 26,440 | -10.3% | 0.00% | -25.0% |
CTRE | CARETRUST REIT INC | $350,000 | +3.9% | 19,643 | 0.0% | 0.00% | 0.0% | |
ABMD | ABIOMED INC | $416,000 | +14.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $485,000 | +400.0% | 5,996 | +387.5% | 0.00% | +200.0% |
CCI | Sell | CROWN CASTLE INTL CORP | $481,000 | -14.3% | 2,891 | -13.7% | 0.00% | -25.0% |
AFL | Sell | AFLAC INC | $419,000 | -1.6% | 11,533 | -2.4% | 0.00% | 0.0% |
BHC | VALEANT PHARMACEUTICALS INTE | $466,000 | -15.1% | 30,000 | 0.0% | 0.00% | -25.0% | |
ONEQ | FIDELITY NASDAQ COMP INDX TS | $434,000 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
CONE | CYRUSONE INC | $423,000 | -3.9% | 6,042 | 0.0% | 0.00% | 0.0% | |
OPTN | OPTINOSE INC | $390,000 | -47.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
AWK | AMERICAN WATER WORKS CO INC | $384,000 | +12.6% | 2,652 | 0.0% | 0.00% | 0.0% | |
DVA | Sell | DAVITA INC | $404,000 | -6.3% | 4,720 | -13.3% | 0.00% | 0.0% |
VNQ | Buy | VANGUARD REAL ESTATE ETF ETF | $435,000 | – | 4,346 | +100.0% | 0.00% | – |
ORLY | O'REILLY AUTOMOTIVE INC | $458,000 | +9.3% | 993 | 0.0% | 0.00% | 0.0% | |
TAP | Buy | MOLSON 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% | 20,000 | 0.0% | 0.00% | 0.0% | |
WU | Sell | WESTERN UNION CO | $475,000 | -1.0% | 22,146 | -0.3% | 0.00% | -25.0% |
FISV | Buy | FISERV INC | $390,000 | +8.3% | 3,785 | +2.6% | 0.00% | 0.0% |
APAM | ARTISAN PARTNERS ASSET MA -A | $351,000 | +19.8% | 9,000 | 0.0% | 0.00% | +50.0% | |
LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $472,000 | +23.6% | 14,273 | +28.6% | 0.00% | 0.0% |
EXPD | EXPEDITORS INTL WASH INC | $411,000 | +19.1% | 4,536 | 0.0% | 0.00% | 0.0% | |
AMAT | Sell | APPLIED MATERIALS INC | $483,000 | -8.0% | 8,117 | -6.6% | 0.00% | -25.0% |
HLNE | Sell | HAMILTON LANE INC-CLASS A | $418,000 | -15.7% | 6,464 | -12.2% | 0.00% | -25.0% |
FMC | Sell | FMC CORP | $459,000 | +3.1% | 4,336 | -2.8% | 0.00% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $475,000 | -19.5% | 5,331 | -15.4% | 0.00% | -25.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $395,000 | +58.6% | 2,438 | +36.4% | 0.00% | +50.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $374,000 | -10.3% | 1,791 | -15.4% | 0.00% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $436,000 | -28.9% | 6,895 | -13.4% | 0.00% | -40.0% |
AQN | Sell | ALGONQUIN POWER & UTILITIES | $367,000 | -6.4% | 25,251 | -16.6% | 0.00% | 0.0% |
HI | HILLENBRAND INC | $449,000 | +4.9% | 15,821 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO | $317,000 | +9.3% | 3,335 | 0.0% | 0.00% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC. COM | $270,000 | -1.5% | 9,927 | 0.0% | 0.00% | 0.0% | |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $293,000 | -12.0% | 1,800 | -0.6% | 0.00% | -33.3% |
CF | CF INDUSTRIES HOLDINGS INC | $231,000 | +9.0% | 7,530 | 0.0% | 0.00% | 0.0% | |
SABR | Sell | SABRE CORP | $290,000 | -24.5% | 44,606 | -6.4% | 0.00% | -33.3% |
TFI | SPDR NUV BBG BARC MUNI BOND | $315,000 | +0.6% | 6,064 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC- C | $241,000 | -4.7% | 11,745 | 0.0% | 0.00% | 0.0% | |
CWB | New | SPDR BBG BARC CONVERTIBLE | $308,000 | – | 4,476 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $233,000 | +28.0% | 5,713 | +7.2% | 0.00% | +100.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $279,000 | -36.7% | 6,369 | -36.4% | 0.00% | -33.3% |
AGNC | AGNC INVESTMENT CORP | $211,000 | +8.2% | 15,135 | 0.0% | 0.00% | +100.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $335,000 | +14.3% | 8,773 | +5.1% | 0.00% | 0.0% |
DLR | DIGITAL REALTY TRUST INC | $226,000 | +3.2% | 1,542 | 0.0% | 0.00% | 0.0% | |
VGK | VANGUARD EUROPE ETF | $273,000 | +4.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $256,000 | +9.4% | 3,568 | -4.4% | 0.00% | 0.0% |
RLMD | RELMADA THERAPEUTICS INC COM | $226,000 | -16.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
BX | Sell | BLACKSTONE GROUP LP/THE | $255,000 | -13.3% | 4,882 | -6.0% | 0.00% | 0.0% |
BLK | Sell | BLACKROCK INC | $313,000 | +2.0% | 555 | -1.8% | 0.00% | 0.0% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $304,000 | -15.8% | 4,585 | -16.5% | 0.00% | -33.3% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $271,000 | +59.4% | 1,578 | +13.9% | 0.00% | +100.0% |
DOV | Sell | DOVER CORP | $309,000 | +4.4% | 2,855 | -6.7% | 0.00% | 0.0% |
DKNG | DRAFTKINGS INC - CL A | $344,000 | +76.4% | 5,850 | 0.0% | 0.00% | +100.0% | |
VV | Buy | VANGUARD LARGE-CAP ETF | $339,000 | +32.9% | 2,165 | +21.6% | 0.00% | 0.0% |
AEM | New | AGNICO EAGLE MINES LTD | $239,000 | – | 3,000 | +100.0% | 0.00% | – |
PKI | PERKINELMER INC | $274,000 | +28.0% | 2,184 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $250,000 | +14.2% | 2,478 | 0.0% | 0.00% | 0.0% | |
VRSK | Buy | VERISK ANALYTICS INC | $293,000 | +20.6% | 1,582 | +10.8% | 0.00% | 0.0% |
VMC | Buy | VULCAN MATERIALS CO | $235,000 | +2511.1% | 1,735 | +2244.6% | 0.00% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $258,000 | +7.9% | 1,806 | -16.7% | 0.00% | 0.0% |
BWXT | BWX TECHNOLOGIES INC | $226,000 | -0.4% | 4,005 | 0.0% | 0.00% | 0.0% | |
EPAC | ENERPAC TOOL GROUP CORP | $248,000 | +6.9% | 13,164 | 0.0% | 0.00% | 0.0% | |
PCAR | Sell | PACCAR INC | $334,000 | +9.5% | 3,914 | -4.0% | 0.00% | 0.0% |
PPG | PPG INDUSTRIES INC | $305,000 | +15.1% | 2,496 | 0.0% | 0.00% | 0.0% | |
ETR | Buy | ENTERGY CORP | $229,000 | +16.2% | 2,324 | +10.7% | 0.00% | +100.0% |
ZBH | Sell | ZIMMER HOLDINGS INC | $227,000 | +4.1% | 1,666 | -8.9% | 0.00% | 0.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $295,000 | -1.3% | 4,310 | +7.5% | 0.00% | 0.0% |
KMX | Sell | CARMAX INC | $288,000 | -34.4% | 3,135 | -36.1% | 0.00% | -33.3% |
ATO | Sell | ATMOS ENERGY CORP | $210,000 | -19.8% | 2,193 | -16.7% | 0.00% | 0.0% |
ONTO | ONTO INNOVATION INCORPORATION | $221,000 | -12.3% | 7,410 | 0.0% | 0.00% | 0.0% | |
ORI | Sell | OLD REPUBLIC INTL CORP | $315,000 | -21.8% | 21,355 | -13.6% | 0.00% | -33.3% |
AAWW | Sell | ATLAS 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% | 7,000 | 0.0% | 0.00% | 0.0% | |
EEM | Buy | ISHARES 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% | 1,314 | 0.0% | 0.00% | 0.0% | |
WRLD | WORLD ACCEPTANCE CORP | $211,000 | +61.1% | 2,000 | 0.0% | 0.00% | +100.0% | |
RFG | INVESCO S&P MIDCAP 400 PURE | $212,000 | +11.6% | 1,260 | 0.0% | 0.00% | +100.0% | |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $261,000 | -23.7% | 4,129 | -16.7% | 0.00% | -33.3% |
IWO | ISHARES RUSSELL 2000 GROWTH | $211,000 | +7.1% | 954 | 0.0% | 0.00% | +100.0% | |
C | Sell | CITIGROUP INC | $245,000 | -19.9% | 5,685 | -5.2% | 0.00% | 0.0% |
FTV | Sell | FORTIVE CORP - W/I | $238,000 | -2.5% | 3,126 | -13.3% | 0.00% | 0.0% |
SUB | ISHARES SHORT-TERM NATIONAL | $270,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
MCK | Sell | MCKESSON CORP | $344,000 | -8.8% | 2,313 | -6.0% | 0.00% | -33.3% |
IR | Sell | INGERSOLL-RAND INC | $302,000 | +24.8% | 8,480 | -1.4% | 0.00% | 0.0% |
MATW | MATTHEWS INTL CORP-CLASS A | $339,000 | +17.3% | 15,150 | 0.0% | 0.00% | 0.0% | |
IEUR | Sell | ISHARES CORE MSCI EUROPE | $242,000 | -13.3% | 5,421 | -16.9% | 0.00% | 0.0% |
ICUI | ICU MEDICAL INC | $313,000 | -0.6% | 1,711 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HOLDINGS INC | $330,000 | +3.8% | 4,982 | 0.0% | 0.00% | 0.0% | |
SONY | Sell | SONY CORP-SPONSORED ADR | $226,000 | -3.8% | 2,944 | -13.4% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO/THE | $294,000 | -6.1% | 9,812 | -0.1% | 0.00% | 0.0% |
MFC | MANULIFE FINANCIAL CORP | $267,000 | +2.3% | 19,196 | 0.0% | 0.00% | 0.0% | |
MITO | STEALTH BIOTHERAPEUTICS CORP | $236,000 | -26.2% | 174,999 | 0.0% | 0.00% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $317,000 | -11.7% | 8,419 | -4.4% | 0.00% | -33.3% |
YUM | Sell | YUM! BRANDS INC | $272,000 | +2.6% | 2,978 | -2.3% | 0.00% | 0.0% |
TPL | Buy | TEXAS PACIFIC LAND TRUST | $302,000 | +153.8% | 669 | +234.5% | 0.00% | +100.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $320,000 | +7.4% | 2,746 | -3.7% | 0.00% | 0.0% |
XLP | Buy | CONSUMER STAPLES SPDR | $213,000 | +21.0% | 3,328 | +10.7% | 0.00% | +100.0% |
SNX | SYNNEX CORP | $74,000 | +17.5% | 525 | 0.0% | 0.00% | – | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $157,000 | +11.3% | 1,934 | +3.8% | 0.00% | 0.0% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $102,000 | -5.6% | 4,054 | -16.7% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $133,000 | -5.0% | 1,409 | -2.7% | 0.00% | 0.0% |
AMX | Sell | AMERICA 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% | 2,066 | 0.0% | 0.00% | 0.0% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $90,000 | -22.4% | 3,282 | -12.1% | 0.00% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $93,000 | -16.2% | 962 | -12.8% | 0.00% | 0.0% |
AME | Sell | AMETEK INC | $195,000 | +6.6% | 1,959 | -4.3% | 0.00% | 0.0% |
ANSS | ANSYS INC | $87,000 | +11.5% | 267 | 0.0% | 0.00% | 0.0% | |
ANTM | Sell | ANTHEM INC | $147,000 | -53.9% | 547 | -54.9% | 0.00% | -50.0% |
ARCC | ARES CAPITAL CORP | $117,000 | -3.3% | 8,389 | 0.0% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INC | $105,000 | -0.9% | 507 | 0.0% | 0.00% | 0.0% | |
ACBI | ATLANTIC CAPITAL BANCSHARES | $170,000 | -6.6% | 15,002 | 0.0% | 0.00% | 0.0% | |
AUPH | AURINIA PHARMACEUTICALS INC | $96,000 | -9.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
AX | Sell | AXOS FINANCIAL INC | $111,000 | -11.9% | 4,770 | -16.7% | 0.00% | 0.0% |
BACPRL | BANK OF AMERICA CORP | $156,000 | +10.6% | 105 | 0.0% | 0.00% | 0.0% | |
BMO | BANK OF MONTREAL | $180,000 | +10.4% | 3,079 | 0.0% | 0.00% | 0.0% | |
BNS | BANK OF NOVA SCOTIA | $129,000 | +0.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $114,000 | +6.5% | 862 | +1.8% | 0.00% | 0.0% |
BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $205,000 | +1476.9% | 6,204 | +1462.7% | 0.00% | – |
CI | Sell | HALFMOON PARENT INC | $97,000 | -17.1% | 575 | -7.7% | 0.00% | 0.0% |
CABO | CABLE ONE INC | $189,000 | +6.8% | 100 | 0.0% | 0.00% | 0.0% | |
CNC | Sell | CENTENE CORP | $176,000 | -20.4% | 3,020 | -13.3% | 0.00% | -50.0% |
CC | Sell | CHEMOURS CO/THE COM STK | $112,000 | +34.9% | 5,366 | -0.3% | 0.00% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $204,000 | +112.5% | 164 | +80.2% | 0.00% | 0.0% |
CTXS | CITRIX SYSTEMS INC | $76,000 | -7.3% | 552 | 0.0% | 0.00% | 0.0% | |
CLH | CLEAN HARBORS INC | $112,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
CBSH | COMMERCE BANCSHARES INC | $122,000 | -5.4% | 2,170 | 0.0% | 0.00% | 0.0% | |
CR | CRANE CO | $127,000 | -15.9% | 2,542 | 0.0% | 0.00% | 0.0% | |
CMI | Sell | CUMMINS INC | $103,000 | -24.8% | 488 | -38.1% | 0.00% | 0.0% |
DAL | Sell | DELTA AIR LINES INC | $109,000 | +0.9% | 3,564 | -7.3% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $72,000 | -62.7% | 175 | -63.2% | 0.00% | 0.0% |
DKS | Sell | DICK'S SPORTING GOODS INC | $89,000 | +17.1% | 1,536 | -16.7% | 0.00% | 0.0% |
DISCK | Buy | DISCOVERY INC-C | $198,000 | +3.7% | 10,115 | +1.9% | 0.00% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $137,000 | -6.8% | 1,505 | -5.0% | 0.00% | 0.0% |
EOG | Sell | EOG RESOURCES INC | $114,000 | -30.5% | 3,163 | -2.3% | 0.00% | 0.0% |
ECOR | ELECTROCORE LLC | $104,000 | +112.2% | 60,000 | 0.0% | 0.00% | – | |
ENB | ENBRIDGE INC | $144,000 | -4.0% | 4,935 | 0.0% | 0.00% | 0.0% | |
ET | Sell | ENERGY TRANSFER EQUITY LP | $129,000 | -24.6% | 23,891 | -0.4% | 0.00% | 0.0% |
EXC | EXELON CORP | $140,000 | -1.4% | 3,923 | 0.0% | 0.00% | 0.0% | |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $176,000 | +0.6% | 527 | -1.1% | 0.00% | 0.0% |
FICO | FAIR ISAAC CORP | $94,000 | +2.2% | 221 | 0.0% | 0.00% | 0.0% | |
FGEN | FIBROGEN INC | $189,000 | +1.6% | 4,585 | 0.0% | 0.00% | 0.0% | |
FCFS | FIRSTCASH INC | $74,000 | -15.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
FE | Sell | FIRSTENERGY CORP | $109,000 | -34.3% | 3,800 | -11.2% | 0.00% | 0.0% |
FBHS | Fortune Brands Home & Security Inc | $208,000 | +35.1% | 2,402 | 0.0% | 0.00% | 0.0% | |
FOXA | Sell | FOX CORP - CLASS A | $77,000 | -13.5% | 2,755 | -16.6% | 0.00% | 0.0% |
FOX | FOX CORP - CLASS B | $93,000 | +4.5% | 3,333 | 0.0% | 0.00% | 0.0% | |
FNV | Buy | FRANCO-NEVADA CORP | $83,000 | +492.9% | 598 | +498.0% | 0.00% | – |
GATX | GATX CORP | $96,000 | +4.3% | 1,501 | 0.0% | 0.00% | 0.0% | |
GLIBA | GCI LIBERTY INC - CLASS A | $190,000 | +15.2% | 2,318 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS -ADR | $165,000 | -20.7% | 1,697 | 0.0% | 0.00% | -50.0% | |
GL | GLOBE LIFE INC | $78,000 | +6.8% | 981 | 0.0% | 0.00% | 0.0% | |
HPQ | Sell | HEWLETT-PACKARD CO | $171,000 | +6.9% | 9,001 | -2.2% | 0.00% | 0.0% |
HSY | HERSHEY CO/THE | $164,000 | +10.8% | 1,145 | 0.0% | 0.00% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $88,000 | -7.4% | 9,441 | -2.8% | 0.00% | 0.0% |
HTH | HILLTOP HOLDINGS INC | $206,000 | +11.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
HHC | Buy | HOWARD HUGHES CORP/THE | $121,000 | +124.1% | 2,099 | +103.6% | 0.00% | – |
HUM | HUMANA INC | $89,000 | +6.0% | 216 | 0.0% | 0.00% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $124,000 | -9.5% | 13,543 | -11.0% | 0.00% | 0.0% |
IDXX | IDEXX LABORATORIES INC | $103,000 | +18.4% | 262 | 0.0% | 0.00% | 0.0% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT | $146,000 | +5.8% | 1,353 | 0.0% | 0.00% | 0.0% | |
CGW | New | INVESCO S&P GLOBAL WATER IND | $200,000 | – | 4,832 | +100.0% | 0.00% | – |
RWL | Sell | INVESCO S&P 500 REVENUE ETF | $117,000 | -47.5% | 2,176 | -50.0% | 0.00% | -50.0% |
IAU | Sell | ISHARES GOLD TRUST | $99,000 | -34.4% | 5,500 | -38.1% | 0.00% | 0.0% |
DVY | ISHARES DJ SELECT DIVIDEND FD | $84,000 | +1.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
IVE | Sell | ISHARES 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% | 1,020 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES RUSSELL MIDCAP GRWTH | $175,000 | +9.4% | 1,010 | 0.0% | 0.00% | 0.0% | |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $75,000 | -3.8% | 555 | -2.6% | 0.00% | 0.0% |
IUSG | ISHARES RUSSELL 3000 GROWTH | $166,000 | +11.4% | 2,074 | 0.0% | 0.00% | 0.0% | |
EMB | New | ISHARES JP MORGAN USD EMERGI | $195,000 | – | 1,762 | +100.0% | 0.00% | – |
ISCV | ISHARES MORNINGSTAR SMALL-CA | $133,000 | +2.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
USMV | ISHARES EDGE MSCI MIN VOL US | $181,000 | +5.2% | 2,835 | 0.0% | 0.00% | 0.0% | |
EWJ | Sell | ISHARES MSCI JAPAN ETF | $166,000 | -4.6% | 2,817 | -11.2% | 0.00% | 0.0% |
JCOM | J2 GLOBAL INC | $154,000 | +9.2% | 2,231 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | KEYCORP | $103,000 | -22.0% | 8,631 | -20.3% | 0.00% | 0.0% |
KMI | Sell | KINDER MORGAN INC | $73,000 | -18.9% | 5,887 | -1.3% | 0.00% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $144,000 | -8.9% | 850 | -8.7% | 0.00% | 0.0% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $87,000 | +8.8% | 464 | -3.3% | 0.00% | 0.0% |
LRCX | LAM RESEARCH CORP | $133,000 | +2.3% | 402 | 0.0% | 0.00% | 0.0% | |
LSTR | LANDSTAR SYSTEM INC | $195,000 | +12.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $189,000 | -0.5% | 4,053 | -2.7% | 0.00% | 0.0% |
LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $178,000 | +23.6% | 5,369 | +28.9% | 0.00% | 0.0% |
FWONK | Buy | LIBERTY MEDIA GROUP-C | $132,000 | +63.0% | 3,626 | +41.8% | 0.00% | 0.0% |
LFUS | LITTELFUSE INC | $104,000 | +3.0% | 589 | 0.0% | 0.00% | 0.0% | |
MTB | Sell | M & T BANK CORP | $187,000 | -13.4% | 2,028 | -2.4% | 0.00% | -50.0% |
MPLX | MPLX LP | $112,000 | -8.9% | 7,090 | 0.0% | 0.00% | 0.0% | |
MKL | Buy | MARKEL CORP | $136,000 | +36.0% | 140 | +29.6% | 0.00% | 0.0% |
MLM | MARTIN MARIETTA MATERIALS | $125,000 | +14.7% | 529 | 0.0% | 0.00% | 0.0% | |
CASH | META FINANCIAL GROUP INC | $123,000 | +5.1% | 6,418 | 0.0% | 0.00% | 0.0% | |
MET | Sell | METLIFE INC | $92,000 | -72.8% | 2,463 | -73.4% | 0.00% | -66.7% |
NMIH | Sell | NMI HOLDINGS INC-CLASS A | $206,000 | -7.6% | 11,567 | -16.6% | 0.00% | -50.0% |
NDAQ | Buy | NASDAQ OMX GROUP/THE | $122,000 | +11.9% | 994 | +9.2% | 0.00% | 0.0% |
NTAP | Sell | NETAPP INC | $178,000 | -2.2% | 4,067 | -0.8% | 0.00% | 0.0% |
EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $203,000 | -4.2% | 1,356 | -16.8% | 0.00% | -50.0% |
NEM | Sell | NEWMONT MINING CORP | $153,000 | +1.3% | 2,417 | -1.2% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $181,000 | -29.3% | 575 | -31.1% | 0.00% | -50.0% |
NTR | Sell | NUTRIEN LTD | $179,000 | +18.5% | 4,555 | -3.3% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $72,000 | -54.1% | 7,215 | -15.8% | 0.00% | 0.0% |
OVBC | OHIO VALLEY BANC CORP | $134,000 | -8.2% | 6,474 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INC | $79,000 | +6.8% | 368 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC | $166,000 | -22.1% | 6,400 | 0.0% | 0.00% | -50.0% | |
PPL | Buy | PPL CORP | $166,000 | +3220.0% | 6,086 | +3172.0% | 0.00% | – |
PSX | Sell | PHILLIPS 66 COM STK | $169,000 | -54.1% | 3,256 | -36.5% | 0.00% | -66.7% |
PNFP | PINNACLE FINANCIAL PARTNERS | $93,000 | -15.5% | 2,615 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMER PIPELINE LP | $74,000 | -32.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
POST | POST HOLDINGS INC | $206,000 | -1.9% | 2,400 | 0.0% | 0.00% | -50.0% | |
PSQ | PROSHARES SHORT QQQ | $166,000 | -12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $106,000 | +11.6% | 1,935 | 0.0% | 0.00% | 0.0% | |
QRVO | Sell | QORVO INC | $118,000 | +11.3% | 913 | -4.7% | 0.00% | 0.0% |
QLYS | QUALYS INC | $98,000 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $75,000 | -15.7% | 656 | -16.1% | 0.00% | 0.0% |
QRTEA | QURATE RETAIL INC QVC GROUP-A | $102,000 | -24.4% | 14,160 | 0.0% | 0.00% | 0.0% | |
RF | Sell | REGIONS FINANCIAL CORP | $121,000 | -1.6% | 10,537 | -4.9% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SERVICES INC | $97,000 | +12.8% | 1,041 | -1.2% | 0.00% | 0.0% |
ROP | ROPER INDUSTRIES INC | $140,000 | +1.4% | 355 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP | $123,000 | +7.0% | 386 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETF ETF | $72,000 | +1.4% | 780 | 0.0% | 0.00% | 0.0% | |
SNY | Sell | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $80,000 | -13.0% | 1,597 | -11.4% | 0.00% | 0.0% |
SAP | Sell | SAP SE-SPONSORED ADR | $189,000 | +9.2% | 1,215 | -1.9% | 0.00% | 0.0% |
STOR | STORE CAPITAL CORP | $137,000 | +15.1% | 5,001 | 0.0% | 0.00% | 0.0% | |
SYK | Sell | STRYKER CORP | $116,000 | -9.4% | 558 | -21.6% | 0.00% | 0.0% |
ABB | Buy | ABB LTD-SPON ADR | $169,000 | +293.0% | 6,639 | +246.1% | 0.00% | – |
TRP | TRANSCANADA CORP | $113,000 | -2.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $186,000 | +14.8% | 850 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $130,000 | +10.2% | 3,595 | 0.0% | 0.00% | 0.0% | |
TIF | TIFFANY & CO | $188,000 | -5.1% | 1,625 | 0.0% | 0.00% | 0.0% | |
TD | Buy | TORONTO-DOMINION BANK | $113,000 | +5.6% | 2,440 | +1.7% | 0.00% | 0.0% |
USFD | US FOODS HOLDING CORP | $192,000 | +12.3% | 8,650 | 0.0% | 0.00% | 0.0% | |
Buy | US ECOLOGY INC | $91,000 | +7.1% | 2,800 | +12.0% | 0.00% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP | $133,000 | -27.7% | 3,078 | -1.4% | 0.00% | 0.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $137,000 | +95.7% | 1,062 | +77.0% | 0.00% | 0.0% |
VOOG | Sell | VANGUARD 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% | 800 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD MID-CAP ETF | $123,000 | +7.9% | 696 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $94,000 | -6.0% | 344 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC-CLASS A | $72,000 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $201,000 | +3.1% | 150 | 0.0% | 0.00% | 0.0% | |
MMU | WESTERN ASSET MANAGED MUNICI | $98,000 | +2.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $120,000 | +1233.3% | 2,443 | +1121.5% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC | $78,000 | +6.8% | 3,992 | +4.1% | 0.00% | 0.0% |
DEM | WISDOMTREE EMERGING MARKETS | $117,000 | -2.5% | 3,320 | 0.0% | 0.00% | 0.0% | |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $113,000 | +0.9% | 2,300 | -3.6% | 0.00% | 0.0% |
WWW | WOLVERINE WORLD WIDE INC | $99,000 | +7.6% | 3,850 | 0.0% | 0.00% | 0.0% | |
XYL | Buy | XYLEM INC | $78,000 | +271.4% | 931 | +193.7% | 0.00% | – |
YUMC | Sell | YUM 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% | 10,273 | 0.0% | 0.00% | 0.0% | |
DESP | DESPEGAR.COM CORP | $118,000 | -11.3% | 18,533 | 0.0% | 0.00% | 0.0% | |
ETN | Sell | EATON CORP PLC | $119,000 | -1.7% | 1,170 | -15.4% | 0.00% | 0.0% |
ESNT | Sell | ESSENT GROUP LTD | $192,000 | -15.0% | 5,199 | -16.6% | 0.00% | -50.0% |
INFO | Buy | IHS MARKIT LTD | $75,000 | +7.1% | 959 | +3.2% | 0.00% | 0.0% |
APTV | Sell | APTIV PLC | $140,000 | -10.3% | 1,524 | -23.9% | 0.00% | 0.0% |
NVT | Sell | NVENT ELECTRIC PLC | $148,000 | -21.3% | 8,362 | -16.6% | 0.00% | 0.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $70,000 | -17.6% | 413 | -16.7% | 0.00% | 0.0% |
ASML | ASML HOLDING NV-NY REG SHS | $80,000 | +1.3% | 216 | 0.0% | 0.00% | 0.0% | |
OSW | Sell | ONESPAWORLD HOLDINGS LTD | $127,000 | +13.4% | 19,569 | -16.6% | 0.00% | 0.0% |
LNC | LINCOLN NATIONAL CORP | $6,000 | -14.3% | 184 | 0.0% | 0.00% | – | |
TSE | Sell | TRINSEO SA | $14,000 | -6.7% | 550 | -16.7% | 0.00% | – |
GRUB | GRUBHUB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $56,000 | -16.4% | 3,976 | -16.7% | 0.00% | -100.0% |
EAF | New | GRAFTECH INTERNATIONAL LTD | $17,000 | – | 2,529 | +100.0% | 0.00% | – |
GGG | GRACO INC | $6,000 | +20.0% | 94 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA INC | $43,000 | +4.9% | 130 | 0.0% | 0.00% | – | |
CHKP | Sell | CHECK POINT SOFTWARE TECH | $54,000 | -1.8% | 448 | -12.5% | 0.00% | – |
GPN | Sell | GLOBAL PAYMENTS INC | $28,000 | 0.0% | 159 | -5.4% | 0.00% | – |
MTG | MGIC INVESTMENT CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
AER | AERCAP HOLDINGS NV | $0 | – | 8 | 0.0% | 0.00% | – | |
MSCI | MSCI INC | $8,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
MSGN | New | MSG NETWORKS INC- A | $0 | – | 38 | +100.0% | 0.00% | – |
SHOO | STEVEN MADDEN LTD | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
MSGS | New | MADISON SQUARE GARDEN SPORTS | $4,000 | – | 25 | +100.0% | 0.00% | – |
MSGE | New | MADISON SQUARE GARDEN ENTERT | $1,000 | – | 12 | +100.0% | 0.00% | – |
MMP | MAGELLAN MIDSTREAM PARTNERS | $67,000 | -20.2% | 1,955 | 0.0% | 0.00% | -100.0% | |
GMAB | Sell | GENMAB A/S -SP ADR | $21,000 | -12.5% | 581 | -16.6% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $15,000 | -42.3% | 3,586 | -16.1% | 0.00% | – |
MPC | Sell | MARATHON PETROLEUM CORP COM STK | $31,000 | -36.7% | 1,064 | -19.2% | 0.00% | – |
CNA | Exit | CNA FINANCIAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
VAC | MARRIOTT VACATIONS WORLD | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GEL | GENESIS ENERGY L.P. | $18,000 | -35.7% | 3,930 | 0.0% | 0.00% | – | |
GM | Sell | GENERAL MOTORS CO | $30,000 | +15.4% | 1,025 | -1.7% | 0.00% | – |
CLB | CORE LABORATORIES N.V. | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
MAS | Sell | MASCO CORP | $54,000 | -6.9% | 980 | -14.6% | 0.00% | – |
GPS | GAP INC/THE | $1,000 | – | 30 | 0.0% | 0.00% | – | |
MTCH | New | MATCH GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
GEO | GEO GROUP INC/THE | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $9,000 | +125.0% | 128 | +93.9% | 0.00% | – |
MMS | MAXIMUS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
GBL | New | GAMCO INVESTORS INC-A | $2,000 | – | 142 | +100.0% | 0.00% | – |
FMS | FRESENIUS MEDICAL CARE-ADR | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
FCX | Sell | FREEPORT-MCMORAN INC | $27,000 | +28.6% | 1,716 | -7.0% | 0.00% | – |
MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $26,000 | -10.3% | 1,544 | -16.7% | 0.00% | – |
FTNT | Sell | FORTINET INC | $44,000 | -15.4% | 370 | -2.9% | 0.00% | – |
MRCY | MERCURY SYSTEMS INC | $8,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
MDP | MEREDITH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
ACCO | ACCO BRANDS CORP | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $23,000 | 0.0% | 1,905 | -16.7% | 0.00% | – |
F | Sell | FORD MOTOR CO | $18,000 | -18.2% | 2,641 | -27.5% | 0.00% | – |
MICRO FOCUS INTL-SPN ADR | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
FL | Sell | FOOT LOCKER INC | $17,000 | -5.6% | 524 | -16.7% | 0.00% | – |
FLS | Sell | FLOWSERVE CORP | $0 | -100.0% | 15 | -72.7% | 0.00% | – |
MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -60.0% | 35 | -62.4% | 0.00% | – |
MRNA | Sell | MODERNA INC | $28,000 | -70.5% | 400 | -72.9% | 0.00% | -100.0% |
TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $25,000 | 0.0% | 982 | 0.0% | 0.00% | – | |
MOMO | Sell | MOMO INC-SPON ADR | $17,000 | -34.6% | 1,235 | -16.7% | 0.00% | – |
CIBR | FIRST TRUST NASDAQ CYBERSECU | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
FRC | Sell | FIRST REPUBLIC BANK/CA | $7,000 | -22.2% | 60 | -28.6% | 0.00% | – |
FIBK | FIRST INTERSTATE BANCSYS-A | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
FHN | FIRST HORIZON NATIONAL CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
FCCO | FIRST COMMUNITY CORP | $42,000 | -8.7% | 3,064 | 0.0% | 0.00% | – | |
MOS | Sell | MOSAIC CO/THE | $43,000 | +22.9% | 2,347 | -16.0% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 38 | +8.6% | 0.00% | – |
FCNCA | FIRST CITIZENS BCSHS -CL A | $5,000 | -16.7% | 16 | 0.0% | 0.00% | – | |
NBTB | N B T BANCORP INC | $11,000 | -8.3% | 406 | 0.0% | 0.00% | – | |
NCR | Sell | NCR CORPORATION | $3,000 | -62.5% | 149 | -66.7% | 0.00% | – |
LYB | LYONDELLBASELL INDU-CL A | $0 | – | 6 | 0.0% | 0.00% | – | |
NH | NANTHEALTH INC | $4,000 | -50.0% | 1,845 | 0.0% | 0.00% | – | |
NXPI | Buy | NXP SEMICONDUCTORS NV | $47,000 | +176.5% | 374 | +156.2% | 0.00% | – |
FDUS | FIDUS INVESTMENT CORP | $53,000 | +10.4% | 5,337 | 0.0% | 0.00% | – | |
FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 4 | 0.0% | 0.00% | – | |
NP | NEENAH INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICS | $47,000 | -28.8% | 2,850 | 0.0% | 0.00% | – | |
QGEN | QIAGEN N.V. | $0 | – | 2 | 0.0% | 0.00% | – | |
FNCL | FIDELITY FINANCIALS ETF | $30,000 | +3.4% | 880 | 0.0% | 0.00% | – | |
NTES | Sell | NETEASE INC-ADR | $66,000 | -12.0% | 145 | -16.7% | 0.00% | -100.0% |
NTGR | NETGEAR INC | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
YNDX | Sell | YANDEX NV-A COM STK | $39,000 | +8.3% | 603 | -16.4% | 0.00% | – |
NEWR | NEW RELIC INC | $8,000 | -20.0% | 148 | 0.0% | 0.00% | – | |
NYCB | NEW YORK COMMUNITY BANCORP | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
NYT | NEW YORK TIMES CO-A | $0 | – | 3 | 0.0% | 0.00% | – | |
NWL | Buy | NEWELL RUBBERMAID INC | $3,000 | +200.0% | 201 | +474.3% | 0.00% | – |
NEU | NEWMARKET CORP | $21,000 | -12.5% | 60 | 0.0% | 0.00% | – | |
FFIV | Buy | F5 NETWORKS INC | $24,000 | +380.0% | 194 | +454.3% | 0.00% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -300 | -100.0% | 0.00% | – |
FRT | Sell | FEDERAL REALTY INVS TRUST | $7,000 | -22.2% | 100 | -9.9% | 0.00% | – |
FLIR | Sell | FLIR SYSTEMS INC | $9,000 | -82.7% | 245 | -81.0% | 0.00% | – |
EXPE | EXPEDIA GROUP INC | $33,000 | +13.8% | 356 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP-SPON ADR | $5,000 | -16.7% | 1,250 | 0.0% | 0.00% | – | |
NBL | Sell | NOBLE ENERGY INC | $7,000 | -22.2% | 770 | -21.7% | 0.00% | – |
EXAS | EXACT SCIENCES CORP | $45,000 | +18.4% | 440 | 0.0% | 0.00% | – | |
NOG | New | NORTHERN OIL AND GAS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
NTRS | Buy | NORTHERN TRUST CORP | $62,000 | +1140.0% | 795 | +1086.6% | 0.00% | – |
RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
NLOK | Sell | SYMANTEC CORP | $25,000 | -10.7% | 1,186 | -16.7% | 0.00% | – |
ES | EVERSOURCE ENERGY COM STK | $26,000 | +4.0% | 306 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $14,000 | +40.0% | 125 | 0.0% | 0.00% | – | |
EVRG | EVERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
NUAN | NUANCE COMMUNICATIONS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
EB | EVENTBRITE INC-CLASS A | $4,000 | +33.3% | 388 | 0.0% | 0.00% | – | |
GSL | GLOBAL SHIP LEASE INC-CL A | $17,000 | +54.5% | 2,500 | 0.0% | 0.00% | – | |
OGE | OGE ENERGY CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
OI | O-I GLASS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
EEFT | EURONET WORLDWIDE INC | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
HSBC | HSBC HOLDINGS PLC-SPONS ADR | $3,000 | -25.0% | 164 | 0.0% | 0.00% | – | |
GRMN | GARMIN LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
HDB | Sell | HDFC BANK LTD-ADR | $27,000 | -3.6% | 545 | -11.7% | 0.00% | – |
BATRA | Buy | LIBERTY BRAVES GROUP-A | $12,000 | +50.0% | 580 | +40.8% | 0.00% | – |
AES | AES CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
FWONA | Buy | LIBERTY MEDIA GROUP-A | $47,000 | +56.7% | 1,394 | +34.2% | 0.00% | – |
BATRK | Buy | LIBERTY BRAVES GROUP-C | $35,000 | +45.8% | 1,657 | +34.4% | 0.00% | – |
LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $2,000 | 0.0% | 1,084 | 0.0% | 0.00% | – | |
HCA | Buy | HCA HOLDINGS INC | $27,000 | +2600.0% | 214 | +1326.7% | 0.00% | – |
LGFB | LIONS GATE ENTERTAINMENT-B | $24,000 | +26.3% | 2,755 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETROLEUM CORP | $3,000 | – | 991 | +100.0% | 0.00% | – |
OIS | Sell | OIL STATES INTERNATIONAL INC | $0 | – | 67 | -33.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INC - RIGHTS | $0 | – | -39 | -100.0% | 0.00% | – |
ODFL | OLD DOMINION FREIGHT LINE | $0 | – | 1 | 0.0% | 0.00% | – | |
ETSY | ETSY INC | $11,000 | +10.0% | 93 | 0.0% | 0.00% | – | |
OMC | OMNICOM GROUP | $58,000 | -7.9% | 1,162 | 0.0% | 0.00% | – | |
ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
NRG | Exit | NRG ENERGY INC | $0 | – | -38 | -100.0% | 0.00% | – |
ESS | ESSEX PROPERTY TRUST INC | $19,000 | -13.6% | 97 | 0.0% | 0.00% | – | |
WTRG | ESSENTIAL UTILS INC COM | $19,000 | -5.0% | 468 | 0.0% | 0.00% | – | |
EQNR | Sell | EQUINOR ASA-SPON ADR | $10,000 | -23.1% | 743 | -16.7% | 0.00% | – |
OSK | OSHKOSH CORP | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
EQIX | Buy | EQUINIX INC | $14,000 | +133.3% | 19 | +111.1% | 0.00% | – |
OVV | Sell | OVINTIV INC | $1,000 | -50.0% | 174 | -16.7% | 0.00% | – |
OC | Sell | OWENS CORNING | $57,000 | +1.8% | 832 | -16.7% | 0.00% | – |
EFX | EQUIFAX INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
ETM | ENTERCOM COMMUNICATIONS-CL A | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
IHI | Exit | ISHARES U.S. MEDICAL DEVICES | $0 | – | -100 | -100.0% | 0.00% | – |
PVH | PVH CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
PTC | New | PTC INC | $22,000 | – | 266 | +100.0% | 0.00% | – |
EBF | ENNIS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP OF AMERICA | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
PACW | PACWEST BANCORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
PANW | PALO ALTO NETWORKS INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
ENS | Sell | ENERSYS | $27,000 | -12.9% | 409 | -16.0% | 0.00% | – |
PRK | PARK NATIONAL CORP | $18,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
PH | PARKER HANNIFIN CORP | $7,000 | +16.7% | 34 | 0.0% | 0.00% | – | |
PAYX | Buy | PAYCHEX INC | $44,000 | +266.7% | 551 | +246.5% | 0.00% | – |
PAYC | PAYCOM SOFTWARE INC | $40,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HOLDING CORP | $40,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
EHC | New | ENCOMPASS HEALTH CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
EA | ELECTRONIC ARTS INC | $8,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
PEI | Sell | PENN REAL ESTATE INVEST TST | $4,000 | -83.3% | 7,600 | -56.8% | 0.00% | – |
PBCT | PEOPLE'S UNITED FINANCIAL | $2,000 | -33.3% | 230 | 0.0% | 0.00% | – | |
ELAN | ELANCO ANIMAL HEALTH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $28,000 | +16.7% | 351 | +1.7% | 0.00% | – |
PRSP | PERSPECTA INC-WHEN ISSUED | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
EIX | Sell | EDISON INTERNATIONAL | $1,000 | -50.0% | 20 | -33.3% | 0.00% | – |
EMN | EASTMAN CHEMICAL CO | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
ETFC | E-TRADE FINANCIAL CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
HP | Exit | HELMERICH & PAYNE | $0 | – | -66 | -100.0% | 0.00% | – |
PINS | PINTEREST INC- CLASS A | $8,000 | +60.0% | 203 | 0.0% | 0.00% | – | |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $19,000 | -38.7% | 216 | -31.2% | 0.00% | – |
EQT | EQT CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -19 | -100.0% | 0.00% | – |
PLNT | PLANET FITNESS INC - CL A | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -760 | -100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $24,000 | – | 427 | +100.0% | 0.00% | – |
TROW | Buy | T ROWE PRICE GROUP INC | $54,000 | +500.0% | 420 | +460.0% | 0.00% | – |
DT | DYNATRACE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,000 | 0.0% | 69 | -4.2% | 0.00% | – |
PRA | PROASSURANCE CORP | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
DNKN | DUNKIN' BRANDS GROUP INC | $46,000 | +24.3% | 560 | 0.0% | 0.00% | – | |
DRE | DUKE REALTY CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
PLD | PROLOGIS INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
DBX | DROPBOX INC-CLASS A | $8,000 | -11.1% | 418 | 0.0% | 0.00% | – | |
PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINANCIAL INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
PUK | Sell | PRUDENTIAL PLC-ADR | $3,000 | -25.0% | 99 | -17.5% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -77 | -100.0% | 0.00% | – |
PHM | PULTEGROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
KWR | QUAKER CHEMICAL CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
QEP | QEP RESOURCES INC | $0 | -100.0% | 441 | 0.0% | 0.00% | – | |
BG | Exit | BUNGE LTD | $0 | – | -100 | -100.0% | 0.00% | – |
DPZ | DOMINO'S PIZZA INC | $22,000 | +15.8% | 52 | 0.0% | 0.00% | – | |
PWR | QUANTA SERVICES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -113 | -100.0% | 0.00% | – |
DOCU | DOCUSIGN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
RRC | RANGE RESOURCES CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
DHC | DIVERSIFIED HEALTHCARE TRUST COM | $0 | – | 7 | 0.0% | 0.00% | – | |
O | REALTY INCOME CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
DISH | DISH NETWORK CORP-A | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -300 | -100.0% | 0.00% | – |
RELX | Sell | RELX PLC - SPON ADR | $42,000 | -22.2% | 1,891 | -16.7% | 0.00% | – |
DISCA | New | DISCOVERY INC - A | $5,000 | – | 210 | +100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5 | -100.0% | 0.00% | – |
RMD | RESMED INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | – | |
REZI | Sell | RESIDEO TECHNOLOGIES INC-W/I | $1,000 | -50.0% | 116 | -27.5% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTERN | $6,000 | – | 102 | +100.0% | 0.00% | – |
RBA | RITCHIE BROS AUCTIONEERS | $13,000 | +44.4% | 217 | 0.0% | 0.00% | – | |
ROK | Sell | ROCKWELL AUTOMATION INC | $9,000 | -89.4% | 42 | -89.5% | 0.00% | -100.0% |
RCI | Sell | ROGERS COMMUNICATIONS INC-B | $17,000 | -15.0% | 418 | -16.9% | 0.00% | – |
ROG | ROGERS CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
ROL | ROLLINS INC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
BNDX | Exit | VANGUARD TOTAL INTL BOND ETF | $0 | – | -250 | -100.0% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $45,000 | +2.3% | 485 | -6.4% | 0.00% | – |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $59,000 | +13.5% | 1,018 | -1.8% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $59,000 | -21.3% | 2,420 | -1.3% | 0.00% | -100.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $15,000 | -40.0% | 494 | -16.7% | 0.00% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $10,000 | 0.0% | 125 | -17.2% | 0.00% | – |
DXLG | CASUAL MALE RETAIL GROUP INC | $26,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
KN | Exit | KNOWLES CORP-WHEN ISSUED | $0 | – | -1,100 | -100.0% | 0.00% | – |
SEIC | SEI INVESTMENTS COMPANY | $53,000 | -8.6% | 1,049 | 0.0% | 0.00% | – | |
DLX | DELUXE CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
DRI | DARDEN RESTAURANTS INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
DXC | Sell | EVERETT SPINCO INC-W/I | $12,000 | 0.0% | 693 | -6.6% | 0.00% | – |
SPSB | SPDR PORT SHRT TRM CORP BND | $61,000 | 0.0% | 1,941 | 0.0% | 0.00% | – | |
VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -288 | -100.0% | 0.00% | – |
KBE | Sell | SPDR S&P BANK ETF | $11,000 | -85.3% | 385 | -83.9% | 0.00% | -100.0% |
DTE | Sell | DTE ENERGY COMPANY | $1,000 | -50.0% | 9 | -35.7% | 0.00% | – |
SSNC | SS&C TECHNOLOGIES HOLDINGS | $0 | – | 4 | 0.0% | 0.00% | – | |
DHI | DR HORTON INC | $14,000 | +40.0% | 182 | 0.0% | 0.00% | – | |
CTEK | AUXILIO INC | $42,000 | +7.7% | 26,914 | 0.0% | 0.00% | – | |
CCK | CROWN HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
SVMK | SVMK INC | $17,000 | -5.6% | 770 | 0.0% | 0.00% | – | |
CS | Sell | CREDIT SUISSE GROUP-SPON ADR | $6,000 | -14.3% | 576 | -16.8% | 0.00% | – |
JOE | ST JOE CO/THE | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
COWN | COWEN INC | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
VLUE | Exit | ISHARES EDGE MSCI USA VALUE | $0 | – | -90 | -100.0% | 0.00% | – |
EFL | Exit | EATON VANCE FLOATING-RATE 20 | $0 | – | -7,500 | -100.0% | 0.00% | – |
CVET | Buy | COVETRUS INC | $48,000 | +41.2% | 1,975 | +3.6% | 0.00% | – |
CUZ | COUSINS PROPERTIES INC | $14,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
CXW | New | CORECIVIC INC | $5,000 | – | 667 | +100.0% | 0.00% | – |
COO | COOPER COS INC/THE | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE-GRO CO | $0 | – | 1 | 0.0% | 0.00% | – | |
SE | SEA LTD-ADR | $22,000 | +46.7% | 140 | 0.0% | 0.00% | – | |
SEE | SEALED AIR CORP | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CNMD | CONMED CORP | $39,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
XLY | Sell | CONSUMER DISCRETIONARY SELT | $17,000 | -66.7% | 115 | -71.0% | 0.00% | – |
XLE | Sell | ENERGY SELECT SECTOR SPDR | $11,000 | -31.2% | 356 | -17.0% | 0.00% | – |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $24,000 | -57.1% | 989 | -59.3% | 0.00% | – |
CXO | CONCHO RESOURCES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
XLU | New | UTILITIES SELECT SECTOR SPDR | $47,000 | – | 791 | +100.0% | 0.00% | – |
SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,000 | -50.0% | 117 | -50.6% | 0.00% | – |
SRE | SEMPRA ENERGY | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
SCI | SERVICE CORP INTERNATIONAL | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
CAG | CONAGRA BRANDS INC | $20,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
COMM | COMMSCOPE HOLDING CO INC | $0 | – | 34 | 0.0% | 0.00% | – | |
CMA | COMERICA INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
STK | COLUMBIA SELIG PREM TECH GW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SLAB | SILICON LABORATORIES INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
SPG | Buy | SIMON PROPERTY GROUP INC | $15,000 | +1400.0% | 233 | +2488.9% | 0.00% | – |
SSD | SIMPSON MANUFACTURING CO INC | $14,000 | +16.7% | 140 | 0.0% | 0.00% | – | |
PSF | COHEN & STEERS SELECT PREFER | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECH SOLUTIONS-A | $45,000 | +21.6% | 655 | 0.0% | 0.00% | – | |
SJM | Buy | JM SMUCKER CO/THE | $52,000 | +2500.0% | 449 | +2263.2% | 0.00% | – |
SNA | SNAP-ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
SNAP | SNAP INC - A | $26,000 | +8.3% | 1,006 | 0.0% | 0.00% | – | |
SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $20,000 | +5.3% | 612 | -16.7% | 0.00% | – |
CGNX | COGNEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
CVEO | New | CIVEO CORP | $7,000 | – | 10,156 | +100.0% | 0.00% | – |
XEC | Sell | CIMAREX ENERGY CO | $25,000 | -24.2% | 1,007 | -16.7% | 0.00% | – |
CIEN | CIENA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT CO INC | $11,000 | +22.2% | 118 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
SFST | SOUTHERN FIRST BANCSHARES | $15,000 | -11.8% | 608 | 0.0% | 0.00% | – | |
CRL | Buy | CHARLES RIVER LABORATORIES | $34,000 | +61.9% | 148 | +23.3% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLINES CO | $47,000 | +6.8% | 1,245 | -2.7% | 0.00% | – |
CHX | Sell | CHAMPIONX CORPORATION COM | $10,000 | -28.6% | 1,199 | -17.8% | 0.00% | – |
SWN | SOUTHWESTERN ENERGY CO | $8,000 | -11.1% | 3,475 | 0.0% | 0.00% | – | |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $7,000 | -36.4% | 367 | -17.9% | 0.00% | – |
SRC | New | SPIRIT REALTY CAPITAL INC | $9,000 | – | 257 | +100.0% | 0.00% | – |
SPLK | Sell | SPLUNK INC | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
PHYS | SPROTT PHYSICAL GOLD TRUST | $18,000 | +5.9% | 1,203 | 0.0% | 0.00% | – | |
CEF | SPROTT PHYSICAL GOLD AND SIL | $62,000 | +8.8% | 3,390 | 0.0% | 0.00% | – | |
CNP | Sell | CENTERPOINT ENERGY INC | $22,000 | -84.5% | 1,120 | -85.3% | 0.00% | -100.0% |
CX | Sell | CEMEX SAB-SPONS ADR PART CER | $21,000 | +10.5% | 5,563 | -16.6% | 0.00% | – |
CTLT | CATALENT INC | $29,000 | +16.0% | 335 | 0.0% | 0.00% | – | |
CVNA | CARVANA CO | $0 | – | 1 | 0.0% | 0.00% | – | |
CRS | CARPENTER TECHNOLOGY | $3,000 | -25.0% | 172 | 0.0% | 0.00% | – | |
CSV | CARRIAGE SERVICES INC | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
CCL | Sell | CARNIVAL CORP | $37,000 | -7.5% | 2,450 | -0.3% | 0.00% | – |
STC | STEWART INFORMATION SERVICES | $5,000 | +25.0% | 116 | 0.0% | 0.00% | – | |
TWLO | Exit | TWILIO INC - A | $0 | – | -10 | -100.0% | 0.00% | – |
WRB | Exit | WR BERKLEY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SPH | SUBURBAN PROPANE PARTNERS LP | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
SUI | SUN COMMUNITIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
SU | Sell | SUNCOR ENERGY INC | $8,000 | -42.9% | 679 | -21.0% | 0.00% | – |
SNPS | SYNOPSYS INC | $16,000 | +6.7% | 77 | 0.0% | 0.00% | – | |
SNV | SYNOVUS FINANCIAL CORP | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
RWJ | Exit | INVESCO S&P SMALLCAP 600 | $0 | – | -118 | -100.0% | 0.00% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $47,000 | -2.1% | 1,803 | -16.7% | 0.00% | – |
CSL | CARLISLE COS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
AMTD | Sell | TD AMERITRADE HOLDING CORP | $32,000 | -11.1% | 813 | -16.7% | 0.00% | – |
CAH | CARDINAL HEALTH INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
TMUS | T-MOBILE US INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
CP | CANADIAN PACIFIC RAILWAY LTD | $38,000 | +18.8% | 125 | 0.0% | 0.00% | – | |
TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTIC-SP ADR | $20,000 | 0.0% | 1,138 | 0.0% | 0.00% | – | |
SKT | TANGER FACTORY OUTLET CENTER | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
TPR | TAPESTRY INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $30,000 | -23.1% | 1,862 | -16.7% | 0.00% | – |
TRGP | Sell | TARGA RESOURCES CORP | $2,000 | -83.3% | 139 | -76.2% | 0.00% | – |
TCO | TAUBMAN CENTERS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
GTX | Exit | GARRETT MOTION INC-WI | $0 | – | -70 | -100.0% | 0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
CNI | Sell | CANADIAN NATL RAILWAY CO | $40,000 | -56.5% | 380 | -63.5% | 0.00% | -100.0% |
TER | TERADYNE INC | $15,000 | -6.2% | 187 | 0.0% | 0.00% | – | |
CM | New | CAN IMPERIAL BK OF COMMERCE | $31,000 | – | 416 | +100.0% | 0.00% | – |
TTI | TETRA TECHNOLOGIES INC | $0 | – | 274 | 0.0% | 0.00% | – | |
CPT | CAMDEN PROPERTY TRUST | $44,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
CDNS | CADENCE DESIGN SYS INC | $36,000 | +12.5% | 337 | 0.0% | 0.00% | – | |
CACI | New | CACI INTERNATIONAL INC -CL A | $50,000 | – | 235 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP /CAD/ | $9,000 | – | 107 | +100.0% | 0.00% | – |
COG | Sell | CABOT OIL & GAS CORP | $42,000 | -45.5% | 2,391 | -46.9% | 0.00% | -100.0% |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -90 | -100.0% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC | $20,000 | – | 421 | +8320.0% | 0.00% | – |
TR | TOOTSIE ROLL INDS | $0 | – | 5 | 0.0% | 0.00% | – | |
CVBF | CVB FINANCIAL CORP | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
M | Exit | MACY'S INC | $0 | – | -26 | -100.0% | 0.00% | – |
TTE | Sell | TOTAL SA-SPON ADR | $3,000 | -57.1% | 93 | -50.0% | 0.00% | – |
TM | TOYOTA MOTOR CORP -SPON ADR | $16,000 | +6.7% | 120 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY COMPANY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
CRH | Sell | CRH PLC-SPONSORED ADR | $27,000 | -12.9% | 746 | -16.7% | 0.00% | – |
TRU | TRANSUNION | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
TRV | TRAVELERS COS INC/THE | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TREX | Buy | TREX COMPANY INC | $5,000 | 0.0% | 72 | +100.0% | 0.00% | – |
TY | TRI-CONTINENTAL CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
CNO | CNO FINANCIAL GROUP INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $54,000 | +50.0% | 1,205 | 0.0% | 0.00% | – | |
TYL | TYLER TECHNOLOGIES INC | $10,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
TSN | Buy | TYSON FOODS INC-CL A | $6,000 | +500.0% | 108 | +500.0% | 0.00% | – |
UMBF | UMB FINANCIAL CORP | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
USAC | USA COMPRESSION PARTNERS LP | $28,000 | -6.7% | 2,800 | 0.0% | 0.00% | – | |
CMS | CMS ENERGY CORP | $5,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
CME | Sell | CME GROUP INC | $28,000 | -45.1% | 169 | -46.2% | 0.00% | – |
UBER | UBER TECHNOLOGIES INC | $8,000 | +14.3% | 210 | 0.0% | 0.00% | – | |
UI | UBIQUITI INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
UAA | Sell | UNDER ARMOUR INC-CLASS A | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
CDW | CDW CORP/DE | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
CBRE | Buy | CBRE GROUP INC - A | $27,000 | +237.5% | 585 | +221.4% | 0.00% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $58,000 | – | 656 | +100.0% | 0.00% | – |
UAL | UNITED AIRLINES HOLDINGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
BRX | BRIXMOR PROPERTY GROUP INC | $0 | – | 26 | 0.0% | 0.00% | – | |
URI | UNITED RENTALS INC | $7,000 | +16.7% | 41 | 0.0% | 0.00% | – | |
HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -16,616 | -100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVR | $12,000 | -45.5% | 5,438 | -13.3% | 0.00% | – |
UNIT | UNITI GROUP INC | $5,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
UNVR | UNIVAR SOLUTIONS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
UHS | UNIVERSAL HEALTH SERVICES-B | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
UNM | UNUM GROUP | $0 | – | 25 | 0.0% | 0.00% | – | |
URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
UE | New | URBAN EDGE PROPERTIES | $4,000 | – | 385 | +100.0% | 0.00% | – |
BXP | BOSTON PROPERTIES INC | $40,000 | -11.1% | 501 | 0.0% | 0.00% | – | |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -436 | -100.0% | 0.00% | – |
GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP | $0 | – | -114 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
BWA | BORGWARNER INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $66,000 | – | 1,313 | +100.0% | 0.00% | – |
WIFI | BOINGO WIRELESS INC | $47,000 | -24.2% | 4,625 | 0.0% | 0.00% | – | |
BE | BLOOM ENERGY CORP- A | $4,000 | +100.0% | 220 | 0.0% | 0.00% | – | |
VFH | Sell | VANGUARD FINANCIALS ETF | $12,000 | -47.8% | 200 | -50.0% | 0.00% | – |
VHT | VANGUARD HEALTH CARE ETF | $37,000 | +5.7% | 181 | 0.0% | 0.00% | – | |
VGT | Sell | VANGUARD INFO TECH ETF | $43,000 | +2.4% | 138 | -8.6% | 0.00% | – |
VGSH | New | VANGUARD SHORT-TERM TREASURY | $47,000 | – | 756 | +100.0% | 0.00% | – |
VCSH | VANGUARD S/T CORP BOND ETF | $60,000 | 0.0% | 722 | 0.0% | 0.00% | – | |
VTWO | VANGUARD RUSSELL 2000 ETF | $45,000 | +4.7% | 375 | 0.0% | 0.00% | – | |
BIO | BIO-RAD LABORATORIES-A | $57,000 | +14.0% | 111 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
BHP | Sell | BHP BILLITON LTD-SPON ADR | $4,000 | 0.0% | 82 | -6.8% | 0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -2 | -100.0% | 0.00% | – |
BBY | BEST BUY CO INC | $45,000 | +25.0% | 407 | 0.0% | 0.00% | – | |
ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -150 | -100.0% | 0.00% | – |
BDC | Sell | BELDEN INC | $18,000 | -21.7% | 585 | -16.3% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $9,000 | +12.5% | 303 | 0.0% | 0.00% | – | |
BKSC | BANK OF SOUTH CAROLINA CORP | $4,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $49,000 | -71.8% | 1,422 | -68.5% | 0.00% | -100.0% |
VSTM | VERASTEM INC | $40,000 | -29.8% | 33,000 | 0.0% | 0.00% | – | |
BAND | BANDWIDTH INC-CLASS A | $54,000 | +38.5% | 311 | 0.0% | 0.00% | – | |
CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $4,000 | -20.0% | 156 | -17.0% | 0.00% | – |
BBD | Sell | BANCO BRADESCO-ADR | $3,000 | 0.0% | 741 | -16.6% | 0.00% | – |
VIAC | VIACOMCBS INC - CLASS B | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
VIPS | VIPSHOP HOLDINGS LTD - ADR | $18,000 | -21.7% | 1,136 | 0.0% | 0.00% | – | |
VIRT | VIRTU FINANCIAL INC-CLASS A | $0 | – | 3 | 0.0% | 0.00% | – | |
BLL | Buy | BALL CORP | $19,000 | +533.3% | 231 | +463.4% | 0.00% | – |
VST | Sell | VISTRA ENERGY CORP | $40,000 | -16.7% | 2,137 | -16.7% | 0.00% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $0 | – | -172 | -100.0% | 0.00% | – |
VNO | VORNADO REALTY TRUST | $53,000 | -11.7% | 1,573 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
BCPC | New | BALCHEM CORP | $49,000 | – | 500 | +100.0% | 0.00% | – |
WPC | WP CAREY INC | $65,000 | -4.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
WEC | WEC ENERGY GROUP INC | $6,000 | +20.0% | 62 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC CORP | $23,000 | +4.5% | 375 | -0.5% | 0.00% | – |
BMI | BADGER METER INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
BP | BP PLC-SPONS ADR | $27,000 | -22.9% | 1,521 | 0.0% | 0.00% | – | |
WCN | WASTE CONNECTIONS INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
BCE | BCE INC | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
WSO | WATSCO INC | $44,000 | +29.4% | 190 | 0.0% | 0.00% | – | |
AVY | Sell | AVERY DENNISON CORP | $40,000 | -4.8% | 309 | -16.7% | 0.00% | – |
AN | New | AUTONATION INC | $13,000 | – | 252 | +100.0% | 0.00% | – |
WRI | New | WEINGARTEN REALTY INVESTORS | $9,000 | – | 510 | +100.0% | 0.00% | – |
ATRO | Sell | ASTRONICS CORP | $36,000 | -39.0% | 4,637 | -16.6% | 0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
WELL | Sell | WELLTOWER INC | $3,000 | 0.0% | 61 | -7.6% | 0.00% | – |
WEN | Buy | WENDY'S CO/THE | $15,000 | +275.0% | 661 | +244.3% | 0.00% | – |
WCC | Sell | WESCO INTERNATIONAL INC | $22,000 | +4.8% | 504 | -16.7% | 0.00% | – |
WST | WEST PHARMACEUTICAL SERVICES | $24,000 | +20.0% | 87 | 0.0% | 0.00% | – | |
AZN | ASTRAZENECA PLC-SPONS ADR | $7,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -233 | -100.0% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP | $8,000 | -27.3% | 215 | -17.3% | 0.00% | – |
AC | New | ASSOCIATED CAPITAL GROUP - A | $14,000 | – | 395 | +100.0% | 0.00% | – |
WLK | WESTLAKE CHEMICAL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
WRK | WESTROCK CO | $0 | – | 11 | 0.0% | 0.00% | – | |
WY | Sell | WEYERHAEUSER CO | $0 | -100.0% | 8 | -99.2% | 0.00% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -125 | -100.0% | 0.00% | – |
ARW | Sell | ARROW ELECTRONICS INC | $0 | – | 6 | -14.3% | 0.00% | – |
DDS | Exit | DILLARDS INC-CL A | $0 | – | -500 | -100.0% | 0.00% | – |
ARES CAPITAL CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
WTFC | WINTRUST FINANCIAL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IVZ | Exit | INVESCO LTD | $0 | – | -347 | -100.0% | 0.00% | – |
BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -69 | -100.0% | 0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -51 | -100.0% | 0.00% | – |
ARNC | ARCONIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $42,000 | +35.5% | 896 | +14.7% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $3,000 | -72.7% | 26 | -74.3% | 0.00% | – |
INT | Sell | WORLD FUEL SERVICES CORP | $22,000 | -31.2% | 1,028 | -16.7% | 0.00% | – |
APA | Sell | APACHE CORP | $33,000 | -43.1% | 3,519 | -17.9% | 0.00% | – |
WPX | Sell | WPX ENERGY INC | $1,000 | -50.0% | 167 | -55.0% | 0.00% | – |
WYND | Sell | WYNDHAM DESTINATIONS INC | $21,000 | -8.7% | 694 | -16.7% | 0.00% | – |
WYNN | Buy | WYNN RESORTS LTD | $10,000 | +900.0% | 139 | +1163.6% | 0.00% | – |
XPO | XPO LOGISTICS INC | $59,000 | +9.3% | 699 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $9,000 | +12.5% | 133 | 0.0% | 0.00% | – | |
XPER | XPERI HOLDING CORPORATION COM | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
XLNX | Sell | XILINX INC | $1,000 | -50.0% | 5 | -76.2% | 0.00% | – |
BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $31,000 | 0.0% | 583 | -7.0% | 0.00% | – |
TDC | Exit | TERADATA CORP | $0 | – | -298 | -100.0% | 0.00% | – |
ZAGG | Sell | ZAGG INC | $15,000 | -25.0% | 5,205 | -16.7% | 0.00% | – |
ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
ANAB | ANAPTYSBIO INC | $11,000 | -35.3% | 766 | 0.0% | 0.00% | – | |
ZG | ZILLOW GROUP INC - A | $0 | – | 2 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP INC - C | $0 | – | 1 | 0.0% | 0.00% | – | |
APH | Sell | AMPHENOL CORP-CL A | $39,000 | -74.2% | 356 | -77.4% | 0.00% | -100.0% |
ZION | ZIONS BANCORP NA | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
AMKR | AMKOR TECHNOLOGY INC | $33,000 | -10.8% | 2,985 | 0.0% | 0.00% | – | |
ADNT | Sell | ADIENT PLC | $11,000 | -15.4% | 623 | -18.3% | 0.00% | – |
AMP | AMERIPRISE FINANCIAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
AMCR | AMCOR PLC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
DOX | Buy | AMDOCS LTD | $22,000 | +15.8% | 386 | +23.7% | 0.00% | – |
AIGWS | AMERICAN INTERNATIONAL-CW21 | $0 | -100.0% | 1,389 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP PLC-CLASS A | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
ATH | ATHENE HOLDING LTD-CLASS A | $0 | – | 2 | 0.0% | 0.00% | – | |
AEE | Buy | AMEREN CORPORATION | $44,000 | +109.5% | 560 | +91.1% | 0.00% | – |
UHAL | AMERCO | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
NICE | Exit | NICE LTD - SPON ADR | $0 | – | -67 | -100.0% | 0.00% | – |
SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
ICLR | Sell | ICON PLC | $68,000 | +11.5% | 355 | -2.2% | 0.00% | – |
WUBA | Exit | 58.COM INC-ADR | $0 | – | -366 | -100.0% | 0.00% | – |
ABEV | Sell | AMBEV SA-ADR | $23,000 | -30.3% | 10,303 | -16.7% | 0.00% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,000 | -33.3% | 290 | -28.2% | 0.00% | – |
LBTYA | LIBERTY GLOBAL PLC-A | $57,000 | -3.4% | 2,711 | 0.0% | 0.00% | – | |
Y | Sell | ALLEGHANY CORP | $38,000 | -7.3% | 73 | -13.1% | 0.00% | – |
ALXN | ALEXION PHARMACEUTICALS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PLC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
TIP | New | ISHARES TIPS BOND ETF | $62,000 | – | 488 | +100.0% | 0.00% | – |
EWL | ISHARES MSCI SWITZERLAND ETF | $66,000 | +6.5% | 1,600 | 0.0% | 0.00% | – | |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $69,000 | -16.9% | 1,703 | -18.8% | 0.00% | -100.0% |
MRVL | MARVELL TECHNOLOGY GROUP LTD | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
EWC | Sell | ISHARES MSCI CANADA ETF | $54,000 | -12.9% | 1,988 | -17.0% | 0.00% | – |
ARE | ALEXANDRIA REAL ESTATE EQUIT | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -180 | -100.0% | 0.00% | – |
IRBT | IROBOT CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
IRDM | IRIDIUM COMMUNICATIONS INC | $64,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
IQV | IQVIA HOLDINGS INC | $56,000 | +12.0% | 354 | 0.0% | 0.00% | – | |
IGM | ISHARES EXPANDED TECH SECTOR | $24,000 | +9.1% | 78 | 0.0% | 0.00% | – | |
ALK | Sell | ALASKA AIR GROUP INC | $24,000 | -4.0% | 661 | -6.0% | 0.00% | – |
IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $27,000 | +3.8% | 230 | 0.0% | 0.00% | – | |
CSD | INVESCO S&P SPIN-OFF ETF | $43,000 | +13.2% | 1,000 | 0.0% | 0.00% | – | |
IWN | ISHARES RUSSELL 2000 VALUE E | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ISRG | INTUITIVE SURGICAL INC | $23,000 | +27.8% | 32 | 0.0% | 0.00% | – | |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $62,000 | -18.4% | 3,696 | -16.6% | 0.00% | -100.0% |
NAT | NORDIC AMERICAN TANKERS LTD | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
PODD | INSULET CORP | $26,000 | +23.8% | 110 | 0.0% | 0.00% | – | |
ACWI | New | ISHARES MSCI ACWI ETF | $12,000 | – | 144 | +100.0% | 0.00% | – |
SCZ | ISHARES MSCI EAFE SMALL-CAP | $7,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
OPK | Exit | OPKO HEALTH INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
INCY | INCYTE CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
ILMN | ILLUMINA INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | – | |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
ITB | ISHARES DJ US HOME CONSTRUCT | $57,000 | +29.5% | 1,000 | 0.0% | 0.00% | – | |
INDA | ISHARES MSCI INDIA ETF | $34,000 | +17.2% | 1,000 | 0.0% | 0.00% | – | |
STX | Sell | SEAGATE TECHNOLOGY | $40,000 | -4.8% | 820 | -5.7% | 0.00% | – |
IXUS | ISHARES CORE INTL STOCK ETF | $51,000 | +8.5% | 870 | 0.0% | 0.00% | – | |
IEX | IDEX CORP | $6,000 | +20.0% | 32 | 0.0% | 0.00% | – | |
IEP | Buy | ICAHN ENTERPRISES LP | $9,000 | +28.6% | 175 | +16.7% | 0.00% | – |
PNR | New | PENTAIR PLC | $6,000 | – | 139 | +100.0% | 0.00% | – |
DGRO | ISHARES CORE DIVIDEND GROWTH | $15,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
IBN | Sell | ICICI BANK LTD-SPON ADR | $38,000 | -11.6% | 3,858 | -16.7% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $9,000 | -30.8% | 2,244 | -16.7% | 0.00% | – |
JBGS | JBG SMITH PROPERTIES | $21,000 | -8.7% | 786 | 0.0% | 0.00% | – | |
JJSF | J & J SNACK FOODS CORP | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
ITT | ITT INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
JBL | JABIL INC | $27,000 | +8.0% | 785 | 0.0% | 0.00% | – | |
J | Sell | JACOBS ENGINEERING GROUP INC | $29,000 | +3.6% | 310 | -4.9% | 0.00% | – |
IAA | Sell | IAA INC | $28,000 | +12.0% | 545 | -16.7% | 0.00% | – |
H | Sell | HYATT HOTELS CORP - CL A | $1,000 | -50.0% | 16 | -50.0% | 0.00% | – |
STE | STERIS PLC | $20,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
KAR | Sell | KAR AUCTION SERVICES INC | $8,000 | -11.1% | 545 | -16.7% | 0.00% | – |
HURN | Sell | HURON CONSULTING GROUP INC | $22,000 | -24.1% | 553 | -16.7% | 0.00% | – |
HII | HUNTINGTON INGALLS INDUSTRIE | $60,000 | -18.9% | 425 | 0.0% | 0.00% | -100.0% | |
JBHT | HUNT (JB) TRANSPRT SVCS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
KSU | KANSAS CITY SOUTHERN | $9,000 | +28.6% | 49 | 0.0% | 0.00% | – | |
HUBS | Sell | HUBSPOT INC | $55,000 | +27.9% | 187 | -3.1% | 0.00% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $38,000 | +280.0% | 343 | +268.8% | 0.00% | – |
KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | $21,000 | -4.5% | 215 | 0.0% | 0.00% | – | |
HRL | Sell | HORMEL FOODS CORP | $1,000 | -50.0% | 30 | -14.3% | 0.00% | – |
KIM | KIMCO REALTY CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERIC-CL A | $1,000 | -50.0% | 155 | 0.0% | 0.00% | – | |
KNX | KNIGHT-SWIFT TRANSPORTATION | $0 | – | 1 | 0.0% | 0.00% | – | |
KSS | KOHLS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $6,000 | 0.0% | 133 | -0.7% | 0.00% | – |
KTB | KONTOOR BRANDS INC - W/I | $1,000 | – | 22 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR CO LTD-SPONS ADR | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
HOLX | Buy | HOLOGIC INC | $31,000 | +1450.0% | 466 | +1453.3% | 0.00% | – |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $8,000 | -57.9% | 94 | -63.4% | 0.00% | – |
LB | Buy | L BRANDS INC | $9,000 | +800.0% | 269 | +289.9% | 0.00% | – |
LHCG | Sell | LHC GROUP INC | $15,000 | -40.0% | 72 | -50.0% | 0.00% | – |
HRC | Sell | HILL-ROM HOLDINGS INC | $15,000 | -59.5% | 174 | -47.9% | 0.00% | – |
HXL | HEXCEL CORP | $24,000 | -25.0% | 715 | 0.0% | 0.00% | – | |
LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $11,000 | +10.0% | 1,344 | +30.9% | 0.00% | – |
AL | Sell | AIR LEASE CORP | $55,000 | -15.4% | 1,858 | -16.6% | 0.00% | – |
HES | HESS CORP | $53,000 | -20.9% | 1,302 | 0.0% | 0.00% | -100.0% | |
AMD | ADVANCED MICRO DEVICES | $11,000 | +57.1% | 138 | 0.0% | 0.00% | – | |
HEI | HEICO CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
LANC | LANCASTER COLONY CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
AAP | ADVANCE AUTO PARTS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
ASX | Sell | ASE TECHNOLOGY HOLDING -ADR | $7,000 | -22.2% | 1,633 | -16.7% | 0.00% | – |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,000 | -80.0% | 15 | -87.2% | 0.00% | – |
LEG | LEGGETT & PLATT INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
HOG | HARLEY-DAVIDSON INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
LEN | Buy | LENNAR CORP-A | $25,000 | +1150.0% | 307 | +1080.8% | 0.00% | – |
LENB | LENNAR CORP - B SHS | $0 | – | 3 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
IIVI | Exit | II-VI INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
NMCO | Exit | NUVEEN MUNICIPAL CREDIT OPP | $0 | – | -8,000 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -10,421 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -135 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -3,000 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUST | $0 | – | -3,980 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BO | $0 | – | -2,272 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -22,786 | -100.0% | -0.00% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -48,662 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
US BANCORP | 43 | Q3 2023 | 6.1% |
WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
KADANT INC | February 25, 2021 | 572,999 | 5.0% |
Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-01-26 |
13F-HR | 2023-11-13 |
4 | 2023-09-19 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
3/A | 2023-02-08 |
SC 13G | 2023-02-08 |
13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO'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.