$13.2 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 947 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $812,518,000 | -24.6% | 17,995,972 | -13.9% | 6.14% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $763,748,000 | -7.2% | 3,740,564 | -2.6% | 5.78% | +13.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $674,798,000 | -17.1% | 19,817,842 | -13.8% | 5.10% | +1.2% |
| GOOG | Sell | ALPHABET INC-CL C | $667,020,000 | -25.4% | 644,084 | -14.0% | 5.04% | -8.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $661,042,000 | -13.0% | 3,559,348 | +6.7% | 5.00% | +6.2% |
| USB | Sell | US BANCORP | $659,742,000 | -18.2% | 14,436,367 | -5.5% | 4.99% | -0.1% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $556,191,000 | -14.1% | 6,481,658 | -13.8% | 4.21% | +4.8% |
| WFC | Sell | WELLS FARGO & CO | $427,097,000 | -41.3% | 9,268,595 | -33.1% | 3.23% | -28.4% |
| ZTS | Sell | ZOETIS INC | $425,281,000 | -18.5% | 4,971,719 | -12.7% | 3.22% | -0.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $408,336,000 | -10.1% | 2,879,660 | -10.2% | 3.09% | +9.7% |
| SABR | Sell | SABRE CORP | $368,697,000 | -25.5% | 17,037,771 | -10.2% | 2.79% | -9.0% |
| KR | Sell | KROGER CO | $358,658,000 | -27.8% | 13,042,099 | -23.6% | 2.71% | -11.9% |
| LIN | New | LINDE PLC | $355,820,000 | – | 2,280,313 | +100.0% | 2.69% | – |
| HSIC | Sell | HENRY SCHEIN INC | $353,012,000 | -20.0% | 4,495,821 | -13.4% | 2.67% | -2.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $313,038,000 | -32.4% | 1,023 | -29.3% | 2.37% | -17.5% |
| QCOM | Sell | QUALCOMM INC | $308,982,000 | -34.4% | 5,429,302 | -16.9% | 2.34% | -19.9% |
| CE | Sell | CELANESE CORP | $293,330,000 | -31.6% | 3,260,310 | -13.4% | 2.22% | -16.6% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $276,774,000 | -27.8% | 14,178,997 | -17.8% | 2.09% | -11.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $276,098,000 | -16.1% | 3,283,367 | -12.4% | 2.09% | +2.4% |
| DISCK | Sell | DISCOVERY INC-C | $273,765,000 | -46.7% | 11,861,570 | -31.7% | 2.07% | -34.9% |
| CPRT | Buy | COPART INC | $271,973,000 | +3399562.5% | 5,692,203 | +3898669.2% | 2.06% | – |
| UN | Sell | UNILEVER N V -NY SHARES | $233,203,000 | -15.7% | 4,334,622 | -12.9% | 1.76% | +3.0% |
| ALLE | Buy | ALLEGION PLC | $220,646,000 | +1.0% | 2,768,115 | +14.7% | 1.67% | +23.3% |
| WM | Sell | WASTE MANAGEMENT INC | $204,231,000 | -13.7% | 2,294,984 | -12.4% | 1.54% | +5.4% |
| DG | Buy | DOLLAR GENERAL CORP | $203,935,000 | +87.9% | 1,886,890 | +90.1% | 1.54% | +129.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $143,594,000 | -19.0% | 2,150,900 | -1.1% | 1.09% | -1.1% |
| KLAC | New | KLA-TENCOR CORP | $142,891,000 | – | 1,596,729 | +100.0% | 1.08% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $128,736,000 | -59.3% | 6,237,224 | -44.4% | 0.97% | -50.2% |
| SBNY | Buy | SIGNATURE BANK | $126,669,000 | -6.9% | 1,232,070 | +4.0% | 0.96% | +13.8% |
| TDG | TRANSDIGM GROUP INC | $123,705,000 | -8.7% | 363,774 | 0.0% | 0.94% | +11.6% | |
| MO | Sell | ALTRIA GROUP INC | $109,657,000 | -18.2% | 2,220,220 | -0.2% | 0.83% | -0.2% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $103,316,000 | +101190.2% | 2,171,417 | +107930.7% | 0.78% | +78000.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $92,053,000 | -76.9% | 2,375,571 | -57.7% | 0.70% | -71.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $90,543,000 | +72.9% | 3,866,040 | +115.3% | 0.68% | +111.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $76,537,000 | -9.9% | 604,132 | +0.3% | 0.58% | +10.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $72,690,000 | -16.8% | 69,562 | -3.9% | 0.55% | +1.7% |
| LKQ | Buy | LKQ CORP | $70,705,000 | +60.6% | 2,979,547 | +114.3% | 0.54% | +96.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $65,309,000 | +372.1% | 259,563 | +449.2% | 0.49% | +474.4% |
| BKU | Buy | BANKUNITED INC | $60,326,000 | +0.5% | 2,014,884 | +18.8% | 0.46% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $56,553,000 | -10.8% | 556,787 | +0.4% | 0.43% | +8.9% |
| WWD | Buy | WOODWARD INC | $54,183,000 | +6185.7% | 729,351 | +6739.4% | 0.41% | +8100.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $50,042,000 | -1.0% | 696,863 | +16.3% | 0.38% | +20.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $48,327,000 | -17.8% | 495,514 | -1.6% | 0.36% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,851,000 | +13.4% | 370,798 | +21.4% | 0.36% | +38.7% |
| HSTM | HEALTHSTREAM INC | $43,707,000 | -22.1% | 1,809,800 | 0.0% | 0.33% | -4.9% | |
| UNP | Sell | UNION PACIFIC CORP | $41,023,000 | -16.6% | 296,776 | -1.8% | 0.31% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $35,412,000 | +9.0% | 223,857 | +0.2% | 0.27% | +33.3% |
| ATNI | Sell | ATN INTERNATIONAL INC | $35,135,000 | -3.6% | 491,192 | -0.4% | 0.27% | +17.7% |
| XOM | Sell | EXXON MOBIL CORP | $34,610,000 | -21.3% | 507,550 | -1.9% | 0.26% | -3.7% |
| AAPL | Sell | APPLE INC | $34,418,000 | -30.9% | 218,196 | -1.1% | 0.26% | -15.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $33,831,000 | +9.8% | 368,043 | -0.6% | 0.26% | +34.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $33,131,000 | -21.9% | 634,083 | -17.9% | 0.25% | -4.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $27,602,000 | -52.3% | 201,369 | -42.7% | 0.21% | -41.8% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $27,295,000 | -6.5% | 1,087,450 | 0.0% | 0.21% | +13.8% | |
| MRK | Buy | MERCK & CO. INC. | $24,956,000 | +9.1% | 326,604 | +1.3% | 0.19% | +33.1% |
| STT | Buy | STATE STREET CORP | $22,771,000 | -24.2% | 361,043 | +0.7% | 0.17% | -7.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $21,393,000 | -39.4% | 967,577 | -11.1% | 0.16% | -26.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $20,572,000 | -8.3% | 257,952 | -4.9% | 0.16% | +12.2% |
| DE | Sell | DEERE AND CO | $18,782,000 | -2.0% | 125,913 | -1.2% | 0.14% | +19.3% |
| PGR | Sell | PROGRESSIVE CORP | $18,187,000 | -18.7% | 301,460 | -4.3% | 0.14% | -0.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,100,000 | -20.7% | 136,993 | -0.1% | 0.14% | -2.8% |
| BGCP | BGC PARTNERS INC-CL A | $18,119,000 | -56.3% | 3,504,580 | 0.0% | 0.14% | -46.7% | |
| PEP | Sell | PEPSICO INC | $16,805,000 | -2.1% | 152,107 | -0.9% | 0.13% | +19.8% |
| KO | Sell | COCA-COLA CO/THE | $16,264,000 | -5.2% | 343,483 | -7.5% | 0.12% | +16.0% |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $15,984,000 | – | 1,992,976 | +100.0% | 0.12% | – |
| SON | SONOCO PRODUCTS CO | $14,871,000 | -4.3% | 279,893 | 0.0% | 0.11% | +16.7% | |
| WMT | Buy | WALMART INC | $14,838,000 | -0.5% | 159,291 | +0.3% | 0.11% | +21.7% |
| MMM | Buy | 3M CO | $13,107,000 | -0.9% | 68,790 | +9.6% | 0.10% | +20.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $12,643,000 | -30.6% | 111,222 | -7.7% | 0.10% | -15.0% |
| PFE | Sell | PFIZER INC | $12,562,000 | -1.4% | 287,789 | -0.4% | 0.10% | +20.3% |
| MA | Sell | MASTERCARD INC - A | $12,403,000 | -16.0% | 65,747 | -0.8% | 0.09% | +3.3% |
| NHC | NATIONAL HEALTHCARE CORP | $12,324,000 | +4.1% | 157,098 | 0.0% | 0.09% | +27.4% | |
| ARMK | ARAMARK | $12,199,000 | -32.7% | 421,094 | 0.0% | 0.09% | -17.9% | |
| COST | Sell | COSTCO WHOLESALE CORP | $11,174,000 | -18.1% | 54,853 | -5.5% | 0.08% | +1.2% |
| ABT | Buy | ABBOTT LABORATORIES | $11,173,000 | +28.0% | 154,467 | +29.8% | 0.08% | +55.6% |
| TRMB | New | TRIMBLE INC | $10,968,000 | – | 333,263 | +100.0% | 0.08% | – |
| DWDP | Sell | DOWDUPONT INC | $10,868,000 | -32.4% | 203,207 | -18.7% | 0.08% | -18.0% |
| CSX | Buy | CSX CORP | $10,421,000 | -15.9% | 167,723 | +0.2% | 0.08% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,307,000 | -24.0% | 96,799 | -0.3% | 0.08% | -7.1% |
| BAC | Buy | BANK OF AMERICA CORP | $9,822,000 | -11.3% | 398,616 | +6.0% | 0.07% | +7.2% |
| CVX | Sell | CHEVRON CORP | $9,784,000 | -11.2% | 89,932 | -0.1% | 0.07% | +8.8% |
| BA | Sell | BOEING CO/THE | $9,534,000 | -14.0% | 29,564 | -0.8% | 0.07% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $9,406,000 | +157.6% | 37,637 | +199.7% | 0.07% | +208.7% |
| INTC | Buy | INTEL CORP | $8,840,000 | +14.4% | 188,364 | +15.3% | 0.07% | +39.6% |
| OEF | ISHARES S&P 100 ETF ETF | $8,655,000 | -14.0% | 77,605 | 0.0% | 0.06% | +4.8% | |
| DIS | Sell | WALT DISNEY CO/THE | $8,387,000 | -10.3% | 76,488 | -4.4% | 0.06% | +8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF | $7,757,000 | -16.3% | 131,963 | -3.2% | 0.06% | +3.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,603,000 | -5.0% | 47,502 | -0.9% | 0.06% | +14.0% |
| V | Buy | VISA INC-CLASS A SHARES | $7,080,000 | +12.5% | 53,659 | +28.0% | 0.05% | +38.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,722,000 | -5.3% | 51,266 | +8.9% | 0.05% | +15.9% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $6,555,000 | -12.5% | 112,485 | +2.4% | 0.05% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST ETF | $6,443,000 | -17.1% | 21,286 | +0.7% | 0.05% | +2.1% |
| HD | Buy | HOME DEPOT INC | $6,384,000 | +10.7% | 37,158 | +33.5% | 0.05% | +33.3% |
| SCS | STEELCASE INC-CL A | $6,349,000 | -19.8% | 428,127 | 0.0% | 0.05% | -2.0% | |
| SYY | Buy | SYSCO CORP | $6,221,000 | -14.4% | 99,289 | +0.1% | 0.05% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & COMPANY /CAD/ | $5,997,000 | -2.2% | 61,437 | +13.1% | 0.04% | +18.4% |
| ABBV | Sell | ABBVIE INC | $5,812,000 | -3.8% | 63,049 | -1.3% | 0.04% | +18.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,341,000 | -6.9% | 89,729 | +4.7% | 0.04% | +11.1% |
| LHCG | LHC GROUP INC | $5,256,000 | -8.8% | 55,987 | 0.0% | 0.04% | +11.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,090,000 | +0.0% | 97,924 | +19.5% | 0.04% | +18.8% |
| CVS | Sell | CVS HEALTH CORP | $5,090,000 | -19.2% | 77,686 | -3.0% | 0.04% | -2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,961,000 | -21.1% | 114,493 | -11.5% | 0.04% | -2.6% |
| T | Buy | AT&T INC | $5,064,000 | -14.8% | 177,428 | +0.2% | 0.04% | +2.7% |
| WAL | WESTERN ALLIANCE BANCORP | $4,950,000 | -30.6% | 125,353 | 0.0% | 0.04% | -15.9% | |
| AMZN | Sell | AMAZON.COM INC | $4,697,000 | -28.3% | 3,127 | -4.4% | 0.04% | -12.2% |
| WTS | WATTS WATER TECHNOLOGIES-A | $4,723,000 | -22.3% | 73,194 | 0.0% | 0.04% | -5.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,420,000 | +10.4% | 46,369 | +23.4% | 0.03% | +32.0% |
| MCD | Sell | MCDONALD'S CORP | $4,330,000 | +3.9% | 24,387 | -2.1% | 0.03% | +26.9% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $3,947,000 | -4.9% | 123,896 | 0.0% | 0.03% | +15.4% | |
| ECL | Sell | ECOLAB INC | $3,934,000 | -6.5% | 26,697 | -0.5% | 0.03% | +15.4% |
| GIS | Sell | GENERAL MILLS INC | $3,923,000 | -15.0% | 100,749 | -6.3% | 0.03% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,971,000 | +8.9% | 70,640 | +3.5% | 0.03% | +30.4% |
| L | LOEWS CORP | $4,021,000 | -9.4% | 88,334 | 0.0% | 0.03% | +11.1% | |
| GWW | WW GRAINGER INC | $3,908,000 | -21.0% | 13,842 | 0.0% | 0.03% | -3.2% | |
| EOG | Sell | EOG RESOURCES INC | $3,879,000 | -31.7% | 44,480 | -0.0% | 0.03% | -17.1% |
| CAT | Buy | CATERPILLAR INC | $3,841,000 | -15.9% | 30,230 | +0.9% | 0.03% | +3.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,848,000 | -95.5% | 103,410 | -95.4% | 0.03% | -94.5% |
| LOB | New | LIVE OAK BANCSHARES INC | $3,652,000 | – | 246,590 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC COM STK | $3,645,000 | +22.9% | 40,078 | +32.9% | 0.03% | +55.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,676,000 | -3.6% | 61,524 | +23.6% | 0.03% | +16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,608,000 | -5.8% | 31,670 | -6.1% | 0.03% | +12.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $3,455,000 | -15.3% | 15,333 | -1.9% | 0.03% | +4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,423,000 | +9.3% | 89,830 | +17.6% | 0.03% | +36.8% |
| GRA | WR GRACE & CO | $3,455,000 | -9.2% | 53,229 | 0.0% | 0.03% | +8.3% | |
| NKE | Buy | NIKE INC -CL B | $3,219,000 | -9.2% | 43,412 | +3.7% | 0.02% | +9.1% |
| TGT | Sell | TARGET CORP | $3,205,000 | -26.2% | 48,501 | -1.5% | 0.02% | -11.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,054,000 | -7.7% | 26,119 | +7.6% | 0.02% | +15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,946,000 | -33.8% | 389,202 | -1.3% | 0.02% | -21.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,856,000 | -4.1% | 43,386 | +12.4% | 0.02% | +22.2% |
| LOW | Sell | LOWE'S COS INC | $2,806,000 | -20.4% | 30,382 | -1.0% | 0.02% | -4.5% |
| CBT | Buy | CABOT CORP | $2,671,000 | -31.4% | 62,202 | +0.2% | 0.02% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,646,000 | +65.4% | 10,622 | +76.6% | 0.02% | +100.0% |
| TJX | Buy | TJX COMPANIES INC | $2,409,000 | -27.3% | 53,852 | +82.0% | 0.02% | -14.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $2,282,000 | -12.2% | 31,934 | -13.7% | 0.02% | +6.2% |
| AZO | Buy | AUTOZONE INC | $2,286,000 | +10.3% | 2,727 | +2.1% | 0.02% | +30.8% |
| DUK | Buy | DUKE ENERGY CORP | $2,234,000 | +25.2% | 25,891 | +16.2% | 0.02% | +54.5% |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,292,000 | -8.8% | 72,185 | 0.0% | 0.02% | +6.2% | |
| DHR | Sell | DANAHER CORP | $2,138,000 | -8.3% | 20,729 | -3.4% | 0.02% | +14.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $2,083,000 | +2.2% | 27,649 | +1.6% | 0.02% | +23.1% |
| TIF | Buy | TIFFANY & CO | $2,110,000 | -37.3% | 26,204 | +0.4% | 0.02% | -23.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,095,000 | -14.8% | 14,009 | +2.8% | 0.02% | +6.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,158,000 | -6.3% | 31,578 | 0.0% | 0.02% | +14.3% | |
| ALB | ALBEMARLE CORP | $1,950,000 | -22.7% | 25,300 | 0.0% | 0.02% | -6.2% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,032,000 | -8.3% | 21,498 | +4.0% | 0.02% | +7.1% |
| FAST | FASTENAL CO | $2,049,000 | -9.9% | 39,181 | 0.0% | 0.02% | +7.1% | |
| CRI | Sell | CARTER'S INC | $1,919,000 | -17.4% | 23,508 | -0.2% | 0.02% | +7.1% |
| JD | JD.COM INC-ADR | $1,811,000 | -19.8% | 86,517 | 0.0% | 0.01% | 0.0% | |
| USPH | New | U.S. PHYSICAL THERAPY INC | $1,860,000 | – | 18,171 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,800,000 | -31.5% | 29,332 | -8.3% | 0.01% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $1,899,000 | +12.0% | 29,487 | -1.2% | 0.01% | +27.3% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,824,000 | +13.4% | 33,373 | +14.7% | 0.01% | +40.0% |
| WSFS | WSFS FINANCIAL CORP | $1,859,000 | -19.6% | 49,047 | 0.0% | 0.01% | 0.0% | |
| BBT | Sell | BB&T CORP | $1,738,000 | -12.6% | 40,114 | -2.1% | 0.01% | +8.3% |
| LLY | Buy | ELI LILLY & CO | $1,751,000 | +12.5% | 15,135 | +4.3% | 0.01% | +30.0% |
| GLD | SPDR GOLD TRUST | $1,744,000 | +7.5% | 14,385 | 0.0% | 0.01% | +30.0% | |
| RTN | Sell | RAYTHEON COMPANY | $1,703,000 | -33.4% | 11,105 | -10.3% | 0.01% | -18.8% |
| COP | Buy | CONOCOPHILLIPS | $1,713,000 | -19.0% | 27,470 | +0.5% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,569,000 | -46.2% | 43,498 | -9.1% | 0.01% | -33.3% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,619,000 | -16.8% | 12,365 | -0.9% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,578,000 | -12.2% | 4,011 | +1.5% | 0.01% | +9.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,563,000 | -9.7% | 20,911 | -14.4% | 0.01% | +9.1% |
| SRPT | AVI BIOPHARMA INC | $1,459,000 | -32.4% | 13,370 | 0.0% | 0.01% | -15.4% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,516,000 | -19.0% | 33,536 | 0.0% | 0.01% | -8.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,498,000 | -20.7% | 5,720 | +4.7% | 0.01% | -8.3% |
| IT | Buy | GARTNER INC | $1,490,000 | -14.0% | 11,659 | +6.7% | 0.01% | 0.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,477,000 | -47.1% | 287,902 | 0.0% | 0.01% | -35.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,479,000 | -15.6% | 6,607 | -8.0% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,389,000 | +3.5% | 56,491 | +20.9% | 0.01% | +37.5% |
| WDAY | WORKDAY INC-CLASS A | $1,329,000 | +9.4% | 8,324 | 0.0% | 0.01% | +25.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,302,000 | -13.6% | 23,666 | +0.6% | 0.01% | +11.1% |
| LUMN | Sell | CENTURYLINK INC | $1,267,000 | -28.7% | 83,620 | -0.3% | 0.01% | -9.1% |
| WOR | WORTHINGTON INDUSTRIES | $1,339,000 | -19.7% | 38,446 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $1,314,000 | -7.2% | 55,108 | 0.0% | 0.01% | +11.1% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,332,000 | +4.2% | 18,071 | +5.3% | 0.01% | +25.0% |
| TRIP | TRIPADVISOR INC | $1,366,000 | +5.6% | 25,317 | 0.0% | 0.01% | +25.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $1,149,000 | +5.7% | 8,252 | 0.0% | 0.01% | +28.6% | |
| RACE | FERRARI NV | $1,163,000 | -27.4% | 11,700 | 0.0% | 0.01% | -10.0% | |
| K | Sell | KELLOGG CO | $1,230,000 | -18.9% | 21,567 | -0.5% | 0.01% | 0.0% |
| RY | ROYAL BANK OF CANADA | $1,215,000 | -14.6% | 17,728 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $997,000 | -16.6% | 35,527 | -1.9% | 0.01% | +14.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $997,000 | -13.8% | 4,405 | +2.9% | 0.01% | +14.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,064,000 | -13.4% | 10,356 | +9.0% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC-A | $1,061,000 | -16.7% | 8,092 | +4.5% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,102,000 | -6.6% | 11,556 | +1.0% | 0.01% | +14.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,061,000 | -34.9% | 14,719 | -34.4% | 0.01% | -20.0% |
| GCP | GCP APPLIED TECHNOLOGIES-W/I | $1,061,000 | -7.6% | 43,229 | 0.0% | 0.01% | +14.3% | |
| SAP | Buy | SAP SE-SPONSORED ADR | $999,000 | +288.7% | 10,034 | +381.0% | 0.01% | +300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,029,000 | -28.8% | 6,161 | -4.4% | 0.01% | -11.1% |
| TFX | TELEFLEX INC | $1,079,000 | -2.8% | 4,173 | 0.0% | 0.01% | +14.3% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,019,000 | +5894.1% | 38,704 | +7640.8% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $1,018,000 | -35.6% | 5,230 | -31.4% | 0.01% | -20.0% |
| AON | Buy | AON PLC | $1,029,000 | -3.0% | 7,081 | +2.6% | 0.01% | +14.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,096,000 | +59.8% | 15,812 | +101.1% | 0.01% | +100.0% |
| GSM | FERROGLOBE PLC | $994,000 | -80.5% | 625,000 | 0.0% | 0.01% | -75.0% | |
| LBAI | LAKELAND BANCORP INC | $1,037,000 | -18.0% | 70,000 | 0.0% | 0.01% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $978,000 | -27.9% | 3,010 | -0.2% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $976,000 | -16.2% | 23,495 | -0.9% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $866,000 | -51.0% | 55,929 | -0.3% | 0.01% | -36.4% |
| SO | SOUTHERN CO/THE | $982,000 | +0.8% | 22,350 | 0.0% | 0.01% | +16.7% | |
| IR | Buy | INGERSOLL-RAND PLC | $961,000 | -9.3% | 10,530 | +1.7% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $868,000 | -15.7% | 36,874 | 0.0% | 0.01% | +16.7% | |
| VFC | Sell | VF CORP | $892,000 | -25.6% | 12,502 | -2.6% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $874,000 | -15.7% | 19,262 | -10.2% | 0.01% | +16.7% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $955,000 | -17.8% | 8,800 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT INC | $989,000 | -31.5% | 5,022 | -20.8% | 0.01% | -22.2% |
| C | Buy | CITIGROUP INC | $983,000 | +279.5% | 18,885 | +423.7% | 0.01% | +250.0% |
| CSGP | Buy | COSTAR GROUP INC | $927,000 | -19.3% | 2,747 | +0.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $919,000 | -13.5% | 3,055 | +1.7% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $750,000 | -0.9% | 13,136 | +17.5% | 0.01% | +20.0% |
| PRMW | PRIMO WATER CORP | $806,000 | -22.4% | 57,496 | 0.0% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP | $810,000 | -20.2% | 15,440 | -2.1% | 0.01% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $833,000 | +46.1% | 17,697 | +58.2% | 0.01% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $815,000 | -6.8% | 4,795 | +7.2% | 0.01% | +20.0% |
| CET | CENTRAL SECURITIES CORP | $828,000 | -15.8% | 33,333 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INC-CLASS C | $803,000 | -16.9% | 49,661 | 0.0% | 0.01% | 0.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $737,000 | -63.8% | 31,579 | -57.1% | 0.01% | -53.8% |
| M | MACY'S INC | $670,000 | -14.2% | 22,482 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $678,000 | -32.5% | 15,761 | -13.6% | 0.01% | -16.7% |
| RLI | RLI CORP | $618,000 | -12.2% | 8,958 | 0.0% | 0.01% | +25.0% | |
| OPTN | New | OPTINOSE INC | $620,000 | – | 100,000 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD MID-CAP ETF | $613,000 | +96.5% | 4,435 | +133.4% | 0.01% | +150.0% |
| LBRDK | LIBERTY BROADBAND C-W/I | $597,000 | -14.6% | 8,289 | 0.0% | 0.01% | +25.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $641,000 | -22.7% | 25,898 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $627,000 | +14.8% | 20,000 | 0.0% | 0.01% | +66.7% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $633,000 | -31.1% | 19,863 | +0.8% | 0.01% | -16.7% |
| WAT | Sell | WATERS CORP | $657,000 | -52.0% | 3,484 | -50.5% | 0.01% | -37.5% |
| CELG | Buy | CELGENE CORP | $647,000 | -27.5% | 10,101 | +1.3% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC | $601,000 | -10.4% | 19,900 | +4.7% | 0.01% | +25.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $689,000 | -22.5% | 4,886 | -6.5% | 0.01% | -16.7% |
| WU | Buy | WESTERN UNION CO | $478,000 | -3.6% | 28,000 | +7.7% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $490,000 | -0.8% | 16,534 | +1.8% | 0.00% | +33.3% |
| CLX | Sell | CLOROX COMPANY | $519,000 | -3.4% | 3,364 | -5.7% | 0.00% | +33.3% |
| MTB | Buy | M & T BANK CORP | $548,000 | -12.3% | 3,828 | +0.8% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $584,000 | -21.3% | 6,782 | +3.0% | 0.00% | -20.0% |
| BHC | VALEANT PHARMACEUTICALS INTE | $554,000 | -28.1% | 30,000 | 0.0% | 0.00% | -20.0% | |
| FDX | Sell | FEDEX CORP | $569,000 | -45.7% | 3,525 | -19.0% | 0.00% | -33.3% |
| CB | Sell | CHUBB LTD | $564,000 | -14.0% | 4,365 | -11.0% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $553,000 | +28.9% | 3,641 | +19.7% | 0.00% | +33.3% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $498,000 | +40.3% | 3,775 | +72.8% | 0.00% | +100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC-W/I | $465,000 | – | 22,627 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY SIRIUSXM GROUP | $574,000 | -15.2% | 15,595 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $555,000 | -16.4% | 93,846 | 0.0% | 0.00% | 0.0% | |
| IGV | New | ISHARES NORTH AMERICAN TECH- | $486,000 | – | 2,800 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $592,000 | -22.9% | 4,418 | -3.0% | 0.00% | -20.0% |
| SRCL | Buy | STERICYCLE INC | $491,000 | -0.2% | 13,380 | +59.7% | 0.00% | +33.3% |
| TEL | TE CONNECTIVITY LTD | $504,000 | -14.0% | 6,659 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC | $525,000 | -13.9% | 13,236 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $464,000 | +81.2% | 9,845 | +99.5% | 0.00% | +100.0% |
| MET | Sell | METLIFE INC | $572,000 | -16.7% | 13,921 | -5.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $447,000 | +161.4% | 1,344 | +108.7% | 0.00% | +200.0% |
| KKR | KKR & CO INC A | $350,000 | -28.1% | 17,850 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $461,000 | -31.0% | 11,064 | -17.1% | 0.00% | -25.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $367,000 | +92.1% | 2,876 | +125.4% | 0.00% | +200.0% |
| GPC | GENUINE PARTS CO | $359,000 | -3.5% | 3,739 | 0.0% | 0.00% | +50.0% | |
| ET | New | ENERGY TRANSFER EQUITY LP | $414,000 | – | 31,306 | +100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DVD YIELD ETF | $397,000 | -10.4% | 5,084 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETF | $460,000 | +379.2% | 12,410 | +459.5% | 0.00% | +200.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $411,000 | +9.3% | 4,198 | +23.5% | 0.00% | +50.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $375,000 | -34.1% | 8,555 | +1.4% | 0.00% | -25.0% |
| BRO | BROWN & BROWN INC | $413,000 | -7.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $363,000 | +54.5% | 11,390 | +89.8% | 0.00% | +200.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $381,000 | -6.6% | 8,040 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC | $347,000 | +82.6% | 6,434 | +129.8% | 0.00% | +200.0% |
| PSQ | PROSHARES SHORT QQQ | $344,000 | +17.4% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ANSS | Buy | ANSYS INC | $460,000 | -22.8% | 3,218 | +0.9% | 0.00% | -25.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $331,000 | -30.0% | 2,320 | -30.1% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $395,000 | -12.8% | 15,500 | +6.9% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $354,000 | -6.8% | 2,718 | +4.0% | 0.00% | +50.0% |
| MDP | MEREDITH CORP | $433,000 | +1.9% | 8,333 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $350,000 | -17.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY SIRIUS GROUP-C | $371,000 | -14.9% | 10,036 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $378,000 | -57.5% | 21,199 | -42.0% | 0.00% | -50.0% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $365,000 | -14.1% | 4,345 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM! BRANDS INC | $448,000 | +194.7% | 4,870 | +191.6% | 0.00% | +200.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $359,000 | -7.2% | 635 | 0.0% | 0.00% | +50.0% | |
| AFL | Sell | AFLAC INC | $381,000 | -7.3% | 8,352 | -4.4% | 0.00% | 0.0% |
| PFIS | PEOPLES FINANCIAL SERVICES | $366,000 | +3.7% | 8,316 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY CO/THE | $358,000 | +5.3% | 3,337 | 0.0% | 0.00% | +50.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $380,000 | +65.2% | 10,287 | +97.6% | 0.00% | +200.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $443,000 | -46.4% | 11,063 | -42.5% | 0.00% | -40.0% |
| WASH | WASHINGTON TRUST BANCORP | $366,000 | -14.1% | 7,702 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $353,000 | -16.7% | 738 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING CO -B | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $236,000 | -7.5% | 631 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $240,000 | -10.4% | 6,281 | -6.0% | 0.00% | 0.0% |
| AOS | SMITH (A.O.) CORP | $307,000 | -20.1% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP COM STK | $226,000 | -26.9% | 3,763 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $257,000 | -43.3% | 9,100 | -44.5% | 0.00% | -33.3% |
| CSFL | CENTERSTATE BANKS INC | $255,000 | -25.0% | 12,110 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $262,000 | -29.0% | 13,050 | -11.5% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $232,000 | +0.4% | 1,481 | +14.1% | 0.00% | +100.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $249,000 | -31.6% | 12,171 | -13.9% | 0.00% | 0.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $202,000 | -23.2% | 4,376 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $330,000 | -19.5% | 7,590 | +0.8% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $204,000 | -65.0% | 14,133 | -58.5% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $295,000 | +12.6% | 3,250 | +9.0% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $220,000 | +14.0% | 3,254 | +19.2% | 0.00% | +100.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $205,000 | -22.9% | 1,617 | -2.7% | 0.00% | 0.0% |
| TGNA | TEGNA INC | $262,000 | -9.3% | 24,134 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $271,000 | -23.7% | 1,615 | -10.0% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $312,000 | +25.3% | 6,524 | +63.8% | 0.00% | 0.0% |
| FGEN | FIBROGEN INC | $212,000 | -24.0% | 4,585 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $204,000 | -17.4% | 4,440 | +28.3% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $327,000 | -7.6% | 3,199 | -1.3% | 0.00% | 0.0% |
| DXLG | Buy | CASUAL MALE RETAIL GROUP INC | $217,000 | +117.0% | 100,000 | +150.0% | 0.00% | +100.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $229,000 | -10.5% | 1,143 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $252,000 | -25.7% | 2,535 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $210,000 | -21.6% | 2,193 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC | $326,000 | -9.4% | 5,112 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $300,000 | -41.5% | 870 | -41.1% | 0.00% | -33.3% |
| NTR | NUTRIEN LTD | $303,000 | -18.5% | 6,447 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $310,000 | -15.1% | 4,185 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $304,000 | +19.2% | 6,736 | +15.5% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM STK | $285,000 | +493.8% | 4,380 | +461.5% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $271,000 | +4.6% | 5,880 | +6.9% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $286,000 | -18.3% | 3,815 | +23.9% | 0.00% | 0.0% |
| BIV | VANGUARD INTERMEDIATE-TERM B | $257,000 | +0.8% | 3,163 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $309,000 | +32.1% | 1,777 | +27.0% | 0.00% | +100.0% |
| VGK | VANGUARD EUROPE ETF | $318,000 | -13.6% | 6,541 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $234,000 | -31.6% | 3,926 | -1.3% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES | $222,000 | +8.3% | 4,582 | 0.0% | 0.00% | +100.0% | |
| BMO | BANK OF MONTREAL | $201,000 | -20.9% | 3,079 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $250,000 | -26.9% | 2,601 | +0.2% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $214,000 | -42.2% | 4,300 | -30.6% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $219,000 | -28.7% | 8,027 | -1.9% | 0.00% | 0.0% |
| DVY | ISHARES DJ SELECT DIVIDEND FD | $199,000 | -10.4% | 2,223 | 0.0% | 0.00% | +100.0% | |
| MHK | MOHAWK INDUSTRIES INC | $315,000 | -33.3% | 2,692 | 0.0% | 0.00% | -33.3% | |
| WY | Sell | WEYERHAEUSER CO | $253,000 | -33.1% | 11,555 | -1.2% | 0.00% | 0.0% |
| LQD | ISHARES IBOXX INVESTMENT GRA | $288,000 | -1.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $225,000 | -1.7% | 2,200 | +10.0% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $305,000 | -2.9% | 4,239 | +6.7% | 0.00% | 0.0% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $210,000 | -16.0% | 1,843 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $207,000 | -7.6% | 3,100 | +10.7% | 0.00% | +100.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $250,000 | +657.6% | 7,634 | +796.0% | 0.00% | – |
| AGN | Buy | ALLERGAN INC | $250,000 | -28.0% | 1,868 | +2.6% | 0.00% | 0.0% |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $205,000 | -15.3% | 3,898 | 0.0% | 0.00% | +100.0% | |
| DESP | Buy | DESPEGAR.COM CORP | $230,000 | +125.5% | 18,533 | +205.6% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $278,000 | -26.6% | 13,047 | -0.5% | 0.00% | 0.0% |
| MATW | MATTHEWS INTL CORP-CLASS A | $209,000 | -19.0% | 5,138 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $238,000 | -48.9% | 3,613 | -32.2% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $307,000 | -19.2% | 296 | -7.5% | 0.00% | 0.0% |
| DGAZF | New | VELOCITYSHARES 3X INVERSE NA | $207,000 | – | 1,750 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $272,000 | -22.3% | 19,196 | -2.0% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $268,000 | -59.9% | 3,780 | -49.9% | 0.00% | -50.0% |
| MPLX | New | MPLX LP | $241,000 | – | 7,940 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $206,000 | +4.6% | 13,394 | +20.7% | 0.00% | +100.0% |
| EPAC | Buy | ACTUANT CORP-A | $225,000 | -7.0% | 10,743 | +23.7% | 0.00% | +100.0% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $305,000 | -5.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $283,000 | +4.0% | 3,816 | +25.8% | 0.00% | 0.0% |
| VRTV | VERITIV CORP | $171,000 | -31.3% | 6,838 | 0.0% | 0.00% | -50.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $87,000 | +20.8% | 527 | +41.7% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $164,000 | -39.0% | 4,300 | 0.0% | 0.00% | -50.0% | |
| PAYX | Sell | PAYCHEX INC | $100,000 | -16.7% | 1,535 | -5.9% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $90,000 | -65.5% | 2,374 | -58.1% | 0.00% | -50.0% |
| ADI | Buy | ANALOG DEVICES INC | $111,000 | +60.9% | 1,294 | +73.9% | 0.00% | – |
| AVGO | BROADCOM INC | $112,000 | +2.8% | 441 | 0.0% | 0.00% | 0.0% | |
| CTEK | AUXILIO INC | $128,000 | +23.1% | 26,916 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO BULLETSHARES 2021 CO | $122,000 | 0.0% | 5,890 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $91,000 | -7.1% | 4,698 | +3.6% | 0.00% | 0.0% |
| BSCO | INVESCO BULLETSHARES 2024 CO | $82,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $98,000 | -14.8% | 1,573 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO BULLETSHARES 2023 CO | $120,000 | -0.8% | 5,960 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $125,000 | -27.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $162,000 | -42.6% | 10,973 | -22.6% | 0.00% | -50.0% |
| ENB | ENBRIDGE INC | $170,000 | -4.0% | 5,481 | 0.0% | 0.00% | 0.0% | |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $171,000 | – | 6,474 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $80,000 | -25.9% | 498 | -1.0% | 0.00% | 0.0% |
| NDAQ | NASDAQ OMX GROUP/THE | $74,000 | -5.1% | 906 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA-PACIFIC CORP | $191,000 | -16.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $67,000 | -50.0% | 649 | -47.0% | 0.00% | 0.0% |
| LFUS | LITTELFUSE INC | $135,000 | -13.5% | 790 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $75,000 | -15.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $138,000 | -20.2% | 11,828 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $155,000 | -9.9% | 4,471 | 0.0% | 0.00% | 0.0% | |
| ECOR | Buy | ELECTROCORE LLC | $125,000 | -10.7% | 20,000 | +100.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $144,000 | -43.3% | 3,620 | -33.6% | 0.00% | -50.0% |
| PEI | PENN REAL ESTATE INVEST TST | $167,000 | -37.2% | 28,128 | 0.0% | 0.00% | -50.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $141,000 | -37.1% | 10,645 | -22.5% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $189,000 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $108,000 | -68.5% | 1,725 | -62.5% | 0.00% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $99,000 | +6.5% | 611 | +5.3% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNICI | $102,000 | +5.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $84,000 | -37.3% | 2,081 | +11.3% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTION INC-WI | $168,000 | – | 13,598 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC | $176,000 | +15.8% | 1,283 | +34.3% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $98,000 | -57.2% | 1,534 | -33.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $78,000 | -28.4% | 1,998 | -21.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $189,000 | -21.9% | 4,021 | +0.5% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $81,000 | – | 3,690 | +100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC - CLASS A | $141,000 | -19.0% | 3,419 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $128,000 | -57.6% | 2,528 | -44.2% | 0.00% | -50.0% |
| DEM | WISDOMTREE EMERGING MARKETS | $117,000 | -8.6% | 2,920 | 0.0% | 0.00% | 0.0% | |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE | $163,000 | -9.4% | 1,611 | +3.9% | 0.00% | 0.0% |
| TLT | ISHARES 20(P:US) YEAR TREASURY BO | $126,000 | +3.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $107,000 | -19.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $123,000 | -18.0% | 3,850 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMM | $77,000 | -4.9% | 809 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $112,000 | -53.1% | 3,531 | -33.1% | 0.00% | 0.0% |
| FBHS | Fortune Brands Home & Security Inc | $91,000 | -27.2% | 2,388 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA GROUP-C | $76,000 | -17.4% | 2,470 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $188,000 | +394.7% | 1,925 | +600.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $79,000 | -14.1% | 1,040 | +2.0% | 0.00% | 0.0% |
| BST | BLACKROCK SCIENCE & TECH TR | $110,000 | -22.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $182,000 | -15.7% | 3,916 | +300.0% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $73,000 | +114.7% | 4,471 | +123.6% | 0.00% | – |
| CC | CHEMOURS CO/THE COM STK | $173,000 | -28.2% | 6,114 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $78,000 | -6.0% | 609 | +14.5% | 0.00% | 0.0% |
| STOR | New | STORE CAPITAL CORP | $142,000 | – | 5,001 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS REIT | $192,000 | – | 2,005 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $172,000 | -14.9% | 1,523 | +1.5% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $159,000 | -15.9% | 1,429 | -4.3% | 0.00% | 0.0% |
| CI | New | HALFMOON PARENT INC | $128,000 | – | 676 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $161,000 | +10.3% | 1,344 | +34.4% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF ETF | $171,000 | -8.6% | 1,913 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $121,000 | -20.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $189,000 | +6.2% | 3,625 | +20.8% | 0.00% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE E | $98,000 | -19.0% | 908 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST OF LONG ISLAND CORP | $89,000 | -8.2% | 4,473 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $69,000 | +40.8% | 831 | +65.9% | 0.00% | – |
| POST | Sell | POST HOLDINGS INC | $156,000 | -11.9% | 1,745 | -3.2% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS | $166,000 | +219.2% | 10,273 | +310.9% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST INC | $149,000 | -5.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $107,000 | -10.1% | 2,559 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $102,000 | +12.1% | 4,551 | +12.3% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC | $124,000 | -12.1% | 1,720 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $169,000 | -15.5% | 1,528 | +1.3% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $139,000 | +15.8% | 1,892 | +30.3% | 0.00% | 0.0% |
| IDV | ISHARES INTERNATIONAL SELECT | $178,000 | -11.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $94,000 | – | 600 | +100.0% | 0.00% | – |
| INFO | IHS MARKIT LTD | $182,000 | -11.2% | 3,790 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $143,000 | +1.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $164,000 | -8.9% | 5,522 | +7.1% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $91,000 | +78.4% | 232 | +112.8% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP LP/THE | $70,000 | -75.9% | 2,350 | -69.3% | 0.00% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $124,000 | -72.2% | 72 | -68.0% | 0.00% | -66.7% |
| SJM | Buy | JM SMUCKER CO/THE | $146,000 | +1.4% | 1,560 | +11.4% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $86,000 | -63.2% | 500 | -61.1% | 0.00% | 0.0% |
| LH | LABORATORY CRP OF AMER HLDGS | $126,000 | -27.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $72,000 | -5.3% | 1,075 | +28.3% | 0.00% | – |
| LEXEA | LIBERTY EXPEDIA HOLD-A | $71,000 | -16.5% | 1,813 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $150,000 | -7.4% | 2,870 | +1.2% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $81,000 | +80.0% | 537 | +123.8% | 0.00% | – |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $85,000 | -37.0% | 9,514 | 0.0% | 0.00% | 0.0% | |
| CACC | New | CREDIT ACCEPTANCE CORP | $71,000 | – | 185 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $143,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CARS | Sell | CARS.COM INC | $100,000 | -55.0% | 4,653 | -42.1% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $115,000 | -15.4% | 1,950 | +15.0% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $172,000 | -85.8% | 2,752 | -82.5% | 0.00% | -87.5% |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $104,000 | -78.0% | 3,204 | -67.8% | 0.00% | -66.7% |
| ITUB | New | ITAU UNIBANCO HOLDINGS SA PREF ADR | $195,000 | – | 21,306 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP | $120,000 | +8.1% | 1,637 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $93,000 | -7.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $126,000 | -3.1% | 1,349 | +23.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $74,000 | -20.4% | 2,200 | -20.7% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS -ADR | $158,000 | -43.8% | 1,625 | 0.0% | 0.00% | -50.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $121,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GEL | New | GENESIS ENERGY L.P. | $73,000 | – | 3,930 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $145,000 | -5.2% | 2,422 | +12.0% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP | $68,000 | – | 630 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $146,000 | -28.8% | 2,307 | -13.2% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $118,000 | -18.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $76,000 | -21.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMMONWEALTH | $139,000 | -68.6% | 4,630 | -66.4% | 0.00% | -66.7% |
| AMU | New | ETRACS ALERIAN MLP ETN | $131,000 | – | 9,330 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $98,000 | -31.5% | 1,000 | -13.0% | 0.00% | 0.0% |
| ORIT | ORITANI FINANCIAL CORP | $141,000 | -5.4% | 9,560 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $95,000 | +6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $82,000 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $101,000 | -29.4% | 2,042 | +2.1% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $105,000 | -21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $93,000 | -9.7% | 1,080 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $177,000 | +0.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $96,000 | -11.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | OWENS-ILLINOIS INC | $144,000 | -63.9% | 8,337 | -60.8% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $85,000 | +962.5% | 900 | +1243.3% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $73,000 | +2.8% | 897 | +28.1% | 0.00% | – |
| VPL | VANGUARD FTSE PACIFIC ETF | $104,000 | -14.8% | 1,720 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $88,000 | -52.2% | 658 | -47.7% | 0.00% | 0.0% |
| VFH | VANGUARD FINANCIALS ETF | $68,000 | -15.0% | 1,152 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $77,000 | -11.5% | 4,148 | -3.7% | 0.00% | 0.0% |
| CMA | COMERICA INC | $160,000 | -24.2% | 2,334 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO-DOMINION BANK | $119,000 | -23.2% | 2,400 | -5.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $94,000 | -78.3% | 14,001 | -68.3% | 0.00% | -66.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $76,000 | +68.9% | 5,328 | +111.6% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $97,000 | – | 600 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $128,000 | +16.4% | 478 | +62.0% | 0.00% | 0.0% |
| VTV | New | VANGUARD VALUE ETF | $115,000 | – | 1,171 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $146,000 | -17.0% | 2,554 | -1.2% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LAND TRUST | $108,000 | -37.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP - W/I | $181,000 | -27.3% | 2,677 | -6.8% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $117,000 | -10.0% | 2,068 | +5.0% | 0.00% | 0.0% |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $8,000 | -42.9% | 1,240 | 0.0% | 0.00% | – | |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AES | AES CORP | $7,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,000 | -54.5% | 116 | -15.9% | 0.00% | – |
| ADTN | New | ADTRAN INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $40,000 | -13.0% | 661 | 0.0% | 0.00% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,000 | -47.5% | 100 | -1.0% | 0.00% | – |
| Y | ALLEGHANY CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,000 | – | 45 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $2,000 | – | 185 | +100.0% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $7,000 | -22.2% | 330 | 0.0% | 0.00% | – | |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $8,000 | -60.0% | 1,389 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP | $39,000 | -26.4% | 1,002 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $27,000 | -20.6% | 367 | 0.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $7,000 | +75.0% | 63 | +110.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $20,000 | -9.1% | 2,985 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP-CL A | $32,000 | +540.0% | 397 | +663.5% | 0.00% | – |
| ANTM | New | ANTHEM INC | $22,000 | – | 84 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $9,000 | -30.8% | 333 | +24.7% | 0.00% | – |
| APY | Sell | APERGY CORP-W/I | $30,000 | -80.8% | 1,090 | -69.5% | 0.00% | -100.0% |
| APO | APOLLO GLOBAL MANAGEMENT - A | $7,000 | -30.0% | 300 | 0.0% | 0.00% | – | |
| AINV | New | APOLLO INVESTMENT CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $1,000 | – | 88 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $40,000 | +700.0% | 420 | +833.3% | 0.00% | – |
| WTR | AQUA AMERICA INC | $16,000 | -5.9% | 468 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $21,000 | -30.0% | 517 | -14.1% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $36,000 | – | 2,330 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $2,000 | -33.3% | 35 | -25.5% | 0.00% | – |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $30,000 | -16.7% | 425 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $55,000 | -24.7% | 2,792 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $9,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $21,000 | +10.5% | 227 | +13.5% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $44,000 | +2.3% | 6,500 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $8,000 | – | 237 | +100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC COM STK | $24,000 | -33.3% | 531 | 0.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $8,000 | – | 90 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $23,000 | +155.6% | 499 | +154.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $5,000 | -16.7% | 1,134 | +0.1% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BXS | BANCORPSOUTH BANK | $35,000 | -20.5% | 1,350 | 0.0% | 0.00% | – | |
| BACWSA | BANK OF AMERICA CORP-CW19 | $2,000 | -33.3% | 186 | 0.0% | 0.00% | – | |
| BACPRL | New | BANK OF AMERICA CORP | $25,000 | – | 20 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $3,000 | +50.0% | 204 | 0.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $6,000 | -25.0% | 503 | 0.0% | 0.00% | – | |
| WRB | New | WR BERKLEY CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD-SPON ADR | $9,000 | – | 190 | +100.0% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES-A | $32,000 | -25.6% | 136 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $21,000 | -36.4% | 328 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $9,000 | -35.7% | 1,255 | 0.0% | 0.00% | – | |
| HRB | New | H&R BLOCK INC | $8,000 | – | 333 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | $7,000 | -30.0% | 235 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTERNATIONAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BCO | New | BRINK'S CO/THE | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $4,000 | – | 275 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000 | – | 136 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INC - A | $29,000 | – | 723 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $29,000 | +1350.0% | 156 | +1633.3% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $27,000 | – | 542 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $7,000 | – | 165 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $28,000 | -67.4% | 850 | -63.8% | 0.00% | -100.0% |
| CAH | CARDINAL HEALTH INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| CSV | New | CARRIAGE SERVICES INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $26,000 | +8.3% | 91 | +23.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $2,000 | – | 85 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $7,000 | -12.5% | 120 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,000 | -86.4% | 1,666 | -66.7% | 0.00% | – |
| CHL | CHINA MOBILE LTD-SPON ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $37,000 | – | 86 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $13,000 | +8.3% | 201 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $6,000 | -14.3% | 188 | 0.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYSTEMS INC | $32,000 | +28.0% | 309 | +36.1% | 0.00% | – |
| CVEO | New | CIVEO CORP | $0 | – | 59 | +100.0% | 0.00% | – |
| CLDR | CLOUDERA INC | $53,000 | -36.9% | 4,767 | 0.0% | 0.00% | -100.0% | |
| CGNX | COGNEX CORP | $18,000 | -30.8% | 464 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $14,000 | -39.1% | 134 | 0.0% | 0.00% | – | |
| CLNY | New | COLONY CAPITAL INC | $3,000 | – | 606 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,000 | -60.0% | 26 | -48.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2,000 | – | 112 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $27,000 | +285.7% | 1,256 | +498.1% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $10,000 | -86.8% | 136 | -86.4% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $17,000 | +54.5% | 419 | +161.9% | 0.00% | – |
| COO | COOPER COS INC/THE | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $28,000 | – | 2,075 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $3,000 | – | 208 | +100.0% | 0.00% | – |
| COWN | COWEN INC | $1,000 | -50.0% | 107 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $7,000 | -30.0% | 100 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $3,000 | – | 245 | +100.0% | 0.00% | – |
| CREE | CREE INC | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CCK | New | CROWN HOLDINGS INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| DHI | DR HORTON INC | $6,000 | -25.0% | 186 | 0.0% | 0.00% | – | |
| DTE | New | DTE ENERGY COMPANY | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DSW | New | DSW INC-CLASS A | $2,000 | – | 69 | +100.0% | 0.00% | – |
| DXC | Sell | EVERETT SPINCO INC-W/I | $51,000 | -44.0% | 959 | -1.7% | 0.00% | -100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $12,000 | – | 123 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES -C | $9,000 | – | 194 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $10,000 | -28.6% | 200 | -14.5% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $48,000 | – | 2,316 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $48,000 | +11.6% | 400 | +33.3% | 0.00% | – |
| DCOM | DIME COMMUNITY BANCSHARES | $14,000 | -6.7% | 850 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC | $61,000 | -29.9% | 4,500 | 0.0% | 0.00% | -100.0% | |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $12,000 | +9.1% | 189 | +15.2% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $20,000 | +81.8% | 221 | +59.0% | 0.00% | – |
| DNKN | DUNKIN' BRANDS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $7,000 | – | 163 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO | $7,000 | -22.2% | 92 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $4,000 | – | 114 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,000 | +140.0% | 81 | +161.3% | 0.00% | – |
| EE | New | EL PASO ELECTRIC CO | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $4,000 | -55.6% | 666 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HOLDINGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| EQIX | Buy | EQUINIX INC | $31,000 | +3000.0% | 89 | +2866.7% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADR | $3,000 | – | 130 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $16,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYSTEMS INC | $8,000 | +100.0% | 180 | +176.9% | 0.00% | – |
| FNB | New | FNB CORP | $2,000 | – | 185 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $48,000 | -18.6% | 256 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY FINANCIALS ETF | $52,000 | -13.3% | 1,500 | 0.0% | 0.00% | – | |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FDC | FIRST DATA CORP- CLASS A | $7,000 | -30.0% | 428 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $6,000 | – | 449 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $2,000 | – | 79 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST DW FOCUS 5 FUND | $6,000 | – | 244 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP | $1,000 | -92.9% | 19 | -92.3% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 68 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $30,000 | -94.7% | 3,903 | -93.6% | 0.00% | -100.0% |
| FTNT | FORTINET INC | $40,000 | -24.5% | 573 | 0.0% | 0.00% | – | |
| FNV | Sell | FRANCO-NEVADA CORP | $7,000 | -53.3% | 100 | -58.2% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $1,000 | – | 204 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $17,000 | -90.2% | 1,666 | -86.6% | 0.00% | -100.0% |
| FMS | FRESENIUS MEDICAL CARE-ADR | $4,000 | -42.9% | 132 | 0.0% | 0.00% | – | |
| FTDR | New | FRONTDOOR INC-W/I | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $59,000 | -50.0% | 6,877 | -41.4% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MOTORS-CW19 | $39,000 | -53.0% | 2,500 | -50.0% | 0.00% | -100.0% |
| GCO | New | GENESCO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $9,000 | +28.6% | 429 | +32.4% | 0.00% | – |
| THRM | New | GENTHERM INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,000 | – | 82 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $11,000 | -26.7% | 1,475 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC | $18,000 | -5.3% | 1,825 | 0.0% | 0.00% | – | |
| GMZ | GOLDMAN SACHS MLP INCOME OPP | $6,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $2,000 | – | 120 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $16,000 | -20.0% | 710 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $64,000 | +10.3% | 100 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTRUCTION INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $3,000 | – | 265 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $6,000 | +500.0% | 49 | +444.4% | 0.00% | – |
| HCP | New | HCP INC | $5,000 | – | 181 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP/MASS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP | $9,000 | +50.0% | 65 | +85.7% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $29,000 | – | 663 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $30,000 | -6.2% | 365 | +19.7% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL | $22,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $40,000 | -14.9% | 705 | 0.0% | 0.00% | – | |
| HPR | HIGHPOINT RESOURCES CORP | $41,000 | -49.4% | 16,616 | 0.0% | 0.00% | -100.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,000 | -50.0% | 60 | -25.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $14,000 | – | 872 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HOPE | New | HOPE BANCORP INC | $3,000 | – | 233 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $6,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $6,000 | – | 376 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $55,000 | -62.6% | 4,574 | -53.4% | 0.00% | -100.0% |
| HY | New | HYSTER-YALE MATERIALS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $9,000 | – | 80 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $9,000 | -18.2% | 150 | 0.0% | 0.00% | – | |
| IEX | Sell | IDEX CORP | $31,000 | -29.5% | 246 | -14.9% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $40,000 | – | 214 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $47,000 | – | 158 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRAT TRACKER | $2,000 | – | 71 | +100.0% | 0.00% | – |
| INPX | Sell | SYSOREX GLOBAL HOLDINGS CORP | $0 | – | 81 | -18.2% | 0.00% | – |
| New | SYSOREX GLOBAL HOLDINGS CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | $40,000 | -9.1% | 1,058 | 0.0% | 0.00% | – | |
| BKLN | New | INVESCO SENIOR LOAN ETF | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $6,000 | – | 613 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | +11.1% | 182 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HOLDINGS INC | $6,000 | -83.3% | 50 | -81.8% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $46,000 | -17.9% | 2,500 | 0.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $4,000 | – | 52 | +100.0% | 0.00% | – |
| EZU | ISHARES MSCI EUROZONE ETF | $20,000 | -16.7% | 575 | 0.0% | 0.00% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATE | $6,000 | – | 57 | +100.0% | 0.00% | – |
| ILF | ISHARES LATIN AMERICA 40 ETF | $14,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| IJH | New | ISHARES CORE S&P MIDCAP ETF | $28,000 | – | 169 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GR | $35,000 | – | 217 | +100.0% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $13,000 | -13.3% | 210 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES DJ US HOME CONSTRUCT | $30,000 | -30.2% | 1,000 | -18.0% | 0.00% | – |
| EFV | ISHARES MSCI EAFE VALUE ETF | $12,000 | -7.7% | 257 | 0.0% | 0.00% | – | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $62,000 | – | 900 | +100.0% | 0.00% | – |
| HDV | ISHARES HIGH DIVIDEND EQ FD | $43,000 | -6.5% | 511 | 0.0% | 0.00% | – | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH | $50,000 | – | 1,500 | +100.0% | 0.00% | – |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | $13,000 | -18.8% | 466 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES | $27,000 | -6.9% | 786 | 0.0% | 0.00% | – | |
| JELD | New | JELD-WEN HOLDING INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $4,000 | -20.0% | 265 | 0.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $0 | – | 21 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVEST | $15,000 | -25.0% | 1,118 | 0.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | $12,000 | -7.7% | 192 | 0.0% | 0.00% | – | |
| KRC | New | KILROY REALTY CORP | $9,000 | – | 151 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $14,000 | -12.5% | 965 | 0.0% | 0.00% | – | |
| KRG | New | KITE REALTY GROUP TRUST | $1,000 | – | 64 | +100.0% | 0.00% | – |
| KNL | KNOLL INC | $12,000 | -29.4% | 715 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP-WHEN ISSUED | $14,000 | -22.2% | 1,075 | 0.0% | 0.00% | – | |
| PHG | Sell | PHILIPS ELECTRONICS-NY SHR | $5,000 | -44.4% | 151 | -24.5% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $29,000 | -6.5% | 166 | +13.7% | 0.00% | – |
| LZB | LA-Z-BOY INC | $25,000 | -10.7% | 900 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $18,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $11,000 | -15.4% | 900 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,000 | -73.1% | 126 | -66.5% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| LPT | LIBERTY PROPERTY TRUST | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP-A | $10,000 | -9.1% | 412 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA GROUP-A | $31,000 | -16.2% | 1,034 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP-C | $31,000 | -8.8% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $17,000 | +6.2% | 1,084 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATIONAL CORP | $32,000 | -34.7% | 624 | -13.8% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT-B | $41,000 | -35.9% | 2,755 | 0.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HOLDINGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $9,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INC | $13,000 | -18.8% | 200 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYSTEMS CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $2,000 | -83.3% | 172 | -66.7% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $17,000 | – | 80 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $6,000 | -14.3% | 194 | 0.0% | 0.00% | – | |
| MATX | New | MATSON INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC COM STK | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $63,000 | – | 500 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $40,000 | +5.3% | 138 | +22.1% | 0.00% | – |
| MEI | METHODE ELECTRONICS INC | $9,000 | -35.7% | 375 | 0.0% | 0.00% | – | |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADR | $25,000 | 0.0% | 1,436 | +4.9% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $11,000 | – | 209 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $61,000 | +8.9% | 1,245 | +28.7% | 0.00% | – |
| MCO | Sell | MOODY'S CORP | $1,000 | -93.3% | 6 | -93.3% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 79 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $2,000 | – | 69 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $1,000 | -66.7% | 1,845 | 0.0% | 0.00% | – | |
| NGHC | New | NATIONAL GENERAL HLDGS | $2,000 | – | 94 | +100.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $17,000 | +6.2% | 705 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP | $5,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES CO-A | $9,000 | – | 415 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $25,000 | +4.2% | 60 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $15,000 | -44.4% | 822 | -4.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $33,000 | +94.1% | 391 | +139.9% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,000 | -68.8% | 124 | -59.1% | 0.00% | -100.0% |
| NVAX | NOVAVAX INC | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $1,000 | -80.0% | 123 | -56.8% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $14,000 | – | 225 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $32,000 | -11.1% | 2,432 | +17.1% | 0.00% | – |
| NUE | NUCOR CORP | $54,000 | -18.2% | 1,038 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT T/F INC III | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORP | $32,000 | -93.6% | 238 | -86.6% | 0.00% | -100.0% |
| OCN | OCWEN FINANCIAL CORP | $31,000 | -65.6% | 22,770 | 0.0% | 0.00% | -100.0% | |
| ORBC | ORBCOMM INC | $38,000 | -24.0% | 4,597 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $8,000 | – | 128 | +100.0% | 0.00% | – |
| OC | OWENS CORNING | $13,000 | -13.3% | 285 | 0.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INC-CLASS A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $31,000 | -26.2% | 1,091 | -24.1% | 0.00% | – |
| PVH | New | PVH CORP | $12,000 | – | 134 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP | $7,000 | -30.0% | 200 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $58,000 | -50.8% | 2,045 | -37.1% | 0.00% | -100.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC-WHEN ISSUED | $5,000 | -54.5% | 298 | -32.4% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| POOL | POOL CORP | $22,000 | -12.0% | 150 | 0.0% | 0.00% | – | |
| BPOP | New | POPULAR INC | $7,000 | – | 151 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $6,000 | -25.0% | 284 | 0.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PINC | PREMIER INC-CLASS A | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,000 | -20.0% | 42 | -6.7% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $9,000 | – | 245 | +100.0% | 0.00% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $19,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $17,000 | +6.2% | 665 | 0.0% | 0.00% | – | |
| PYXSQ | PYXUS INTERNATIONAL INC | $7,000 | -50.0% | 626 | 0.0% | 0.00% | – | |
| RFIL | RF INDUSTRIES LTD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 127 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP | $26,000 | -27.8% | 1,953 | 0.0% | 0.00% | – | |
| RGA | New | REINSURANCE GROUP OF AMERICA | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC - SPON ADR | $6,000 | – | 309 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AME - A | $1,000 | – | 93 | +100.0% | 0.00% | – |
| HAIR | RESTORATION ROBOTICS INC | $3,000 | -85.0% | 6,993 | 0.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $7,000 | – | 128 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $61,000 | -6.2% | 227 | +4.1% | 0.00% | – |
| RTEC | RUDOLPH TECHNOLOGIES INC | $11,000 | -21.4% | 555 | 0.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SP ADR | $20,000 | -9.1% | 276 | +22.1% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $37,000 | -24.5% | 806 | 0.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $4,000 | – | 144 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $8,000 | -52.9% | 162 | -42.6% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $47,000 | -11.3% | 200 | 0.0% | 0.00% | – | |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $28,000 | -17.6% | 457 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $21,000 | +950.0% | 197 | +1058.8% | 0.00% | – |
| SNH | SENIOR HOUSING PROP TRUST | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTERNATIONAL | $12,000 | – | 300 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $6,000 | -78.6% | 31 | -78.2% | 0.00% | – |
| SHPG | Sell | SHIRE PLC-ADR | $26,000 | -7.1% | 148 | -3.3% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $43,000 | +72.0% | 310 | +101.3% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $35,000 | – | 207 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| SITC | New | SITE CENTERS CORP | $2,000 | – | 191 | +100.0% | 0.00% | – |
| BID | New | SOTHEBY'S | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $19,000 | -20.8% | 608 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $29,000 | +26.1% | 617 | +65.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $21,000 | -34.4% | 6,300 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $10,000 | -52.4% | 1,395 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $45,000 | +7.1% | 4,410 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $43,000 | +7.5% | 3,390 | 0.0% | 0.00% | – | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $24,000 | +300.0% | 1,210 | +303.3% | 0.00% | – |
| STRA | New | STRATEGIC EDUCATION INC | $31,000 | – | 275 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $6,000 | – | 935 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $7,000 | – | 550 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $8,000 | – | 1,838 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FUND INC | $31,000 | -18.4% | 4,451 | -0.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $43,000 | -2.3% | 531 | +1.1% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | 29 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $21,000 | -8.7% | 1,043 | +4.3% | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 139 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $54,000 | +25.6% | 666 | +11.0% | 0.00% | – |
| TEF | New | TELEFONICA SA-SPON ADR | $21,000 | – | 2,522 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC-CLASS A | $2,000 | – | 85 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $5,000 | – | 167 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $7,000 | – | 441 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $0 | – | 219 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $8,000 | – | 98 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS LP | $57,000 | +5.6% | 1,400 | 0.0% | 0.00% | – | |
| TRV | New | TRAVELERS COS INC/THE | $9,000 | – | 76 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $9,000 | +350.0% | 181 | +402.8% | 0.00% | – |
| TWTR | TWITTER INC | $25,000 | +4.2% | 856 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $36,000 | -21.7% | 2,800 | 0.0% | 0.00% | – | |
| SLCA | New | US SILICA HOLDINGS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $47,000 | -73.7% | 190 | -65.8% | 0.00% | -100.0% |
| UBSI | New | UNITED BANKSHARES INC W VA | $2,000 | – | 60 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP | $17,000 | -15.0% | 160 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $4,000 | -60.0% | 38 | -51.3% | 0.00% | – |
| UNM | UNUM GROUP | $12,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $29,000 | -47.3% | 20,000 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $23,000 | -8.0% | 1,166 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETF | $40,000 | -21.6% | 375 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $30,000 | +3.4% | 262 | 0.0% | 0.00% | – | |
| VOO | Sell | VANGUARD S&P 500 ETF | $16,000 | -91.3% | 71 | -89.6% | 0.00% | -100.0% |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $31,000 | – | 329 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $42,000 | -20.8% | 281 | 0.0% | 0.00% | – | |
| VUG | New | VANGUARD GROWTH ETF | $60,000 | – | 447 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATERIALS INC - W/I | $53,000 | -47.0% | 1,921 | -30.9% | 0.00% | -100.0% |
| VIA | VIACOM INC-CLASS A | $51,000 | -25.0% | 1,850 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC-CLASS B W/I | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VICI | New | VICI PROPERTIES INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $19,000 | – | 3,510 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $12,000 | – | 86 | +100.0% | 0.00% | – |
| VG | VONAGE HOLDINGS CORP | $25,000 | -37.5% | 2,825 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS CO | $53,000 | -30.3% | 532 | -21.9% | 0.00% | – |
| WPC | WP CAREY INC | $65,000 | +1.6% | 1,000 | 0.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INC | $22,000 | – | 321 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $9,000 | -30.8% | 122 | 0.0% | 0.00% | – | |
| WDR | New | WADDELL & REED FINANCIAL-A | $1,000 | – | 47 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC COM STK | $33,000 | -8.3% | 450 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $26,000 | -23.5% | 190 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INC- CLASS A | $50,000 | – | 550 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $28,000 | – | 119 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $6,000 | -14.3% | 60 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $6,000 | -85.0% | 54 | -83.8% | 0.00% | – |
| WGO | WINNEBAGO INDUSTRIES | $7,000 | -22.2% | 275 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE US DIVIDEND EX-FI | $15,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE MIDCAP DIVIDEND F | $40,000 | -13.0% | 1,260 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $2,000 | -50.0% | 176 | -18.1% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $40,000 | -50.0% | 699 | 0.0% | 0.00% | – | |
| XLNX | New | XILINX INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HOLDINGS INC -W/I | $23,000 | -8.0% | 700 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $24,000 | -35.1% | 1,067 | 0.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $32,000 | +14.3% | 312 | +45.1% | 0.00% | – |
| ZION | New | ZIONS BANCORP NA | $11,000 | – | 277 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $13,000 | – | 504 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $21,000 | 0.0% | 549 | +9.8% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $30,000 | -18.9% | 880 | -4.3% | 0.00% | – |
| CATM | New | CARDTRONICS PLC - A | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $49,000 | – | 718 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 8 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $7,000 | -22.2% | 56 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $6,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $35,000 | +2.9% | 568 | +42.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY | $46,000 | -17.9% | 1,192 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LTD | $5,000 | – | 155 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $3,000 | -40.0% | 233 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $16,000 | -30.4% | 1,105 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $12,000 | -67.6% | 14 | -65.0% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOL | $47,000 | -29.9% | 2,073 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $10,000 | -86.3% | 99 | -84.1% | 0.00% | – |
| CMPR | New | VISTAPRINT NV | $49,000 | – | 475 | +100.0% | 0.00% | – |
| FLEX | FLEX LTD | $4,000 | -42.9% | 507 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC-CL A | $12,000 | -45.5% | 20,000 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR KBW BANK ETF | $0 | – | -500 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -300 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -78 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION | $0 | – | -500 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N.V.-NY REG SHR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -175 | -100.0% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADR | $4,000 | – | 197 | +100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -83 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -371 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -141 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -47 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -375 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -345 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -90 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -200 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -940 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -85 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -34 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO AD MIT II | $0 | – | -700 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -94 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -240 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -128 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -285 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -1,005 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN COM | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES-CL V W/I | $0 | – | -234 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARK | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -500 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -30 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -377 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -35 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -292 | -100.0% | 0.00% | – |
| RDY | Exit | DR. REDDY'S LABORATORIES-ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GRP PLC | $0 | – | -1,976 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC - W/I | $0 | – | -13 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTE | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF ETF | $0 | – | -1,450 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -2,305 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -4,125 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETF | $0 | – | -573 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,499 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND E | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,549 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ETP | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P INTER DVD ETF | $0 | – | -3,959 | -100.0% | -0.00% | – |
| DGAZ | Exit | VELOCITYSHARES 3X INVERSE NA | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,466 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -31,307 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,708,647 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.