$14.5 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1006 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $921,871,000 | +13.5% | 17,163,856 | -4.6% | 6.36% | +3.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $846,785,000 | +28.1% | 3,433,980 | -3.5% | 5.84% | +16.8% |
| GOOG | Buy | ALPHABET INC-CL C | $809,076,000 | +21.3% | 689,567 | +7.1% | 5.58% | +10.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $762,264,000 | +13.0% | 19,066,134 | -3.8% | 5.25% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $725,522,000 | -5.0% | 3,611,540 | -3.4% | 5.00% | -13.4% |
| USB | Sell | US BANCORP | $671,292,000 | +1.8% | 13,930,104 | -3.5% | 4.63% | -7.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $590,901,000 | +6.2% | 6,146,252 | -5.2% | 4.07% | -3.2% |
| ZTS | Sell | ZOETIS INC | $478,754,000 | +12.6% | 4,755,679 | -4.3% | 3.30% | +2.6% |
| CPRT | Buy | COPART INC | $459,001,000 | +68.8% | 7,575,520 | +33.1% | 3.16% | +53.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $446,539,000 | +9.4% | 2,729,292 | -5.2% | 3.08% | -0.3% |
| WFC | Sell | WELLS FARGO & CO | $430,318,000 | +0.8% | 8,905,590 | -3.9% | 2.97% | -8.2% |
| LIN | Buy | LINDE PLC /EUR/ | $414,636,000 | +16.5% | 2,356,838 | +3.4% | 2.86% | +6.2% |
| SABR | Sell | SABRE CORP | $344,254,000 | -6.6% | 16,094,152 | -5.5% | 2.37% | -14.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $326,771,000 | +18.4% | 3,146,873 | -4.2% | 2.25% | +7.9% |
| HSIC | Buy | HENRY SCHEIN INC | $312,282,000 | -11.5% | 5,195,178 | +15.6% | 2.15% | -19.4% |
| CE | Sell | CELANESE CORP | $306,256,000 | +4.4% | 3,105,729 | -4.7% | 2.11% | -4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $290,070,000 | -7.3% | 963 | -5.9% | 2.00% | -15.5% |
| DG | Buy | DOLLAR GENERAL CORP | $276,866,000 | +35.8% | 2,320,754 | +23.0% | 1.91% | +23.7% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $257,738,000 | +149.5% | 4,883,255 | +124.9% | 1.78% | +127.5% |
| ALLE | Sell | ALLEGION PLC | $244,230,000 | +10.7% | 2,692,424 | -2.7% | 1.68% | +0.9% |
| UN | Sell | UNILEVER N V -NY SHARES | $241,224,000 | +3.4% | 4,138,345 | -4.5% | 1.66% | -5.7% |
| KR | Sell | KROGER CO | $234,630,000 | -34.6% | 9,537,817 | -26.9% | 1.62% | -40.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $234,380,000 | +4288.3% | 3,419,602 | +3711.0% | 1.62% | +3940.0% |
| WM | Sell | WASTE MANAGEMENT INC | $228,459,000 | +11.9% | 2,198,623 | -4.2% | 1.58% | +1.9% |
| KLAC | Buy | KLA-TENCOR CORP | $200,888,000 | +40.6% | 1,682,339 | +5.4% | 1.38% | +28.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $189,086,000 | +31.7% | 2,139,221 | -0.5% | 1.30% | +20.0% |
| DISCK | Sell | DISCOVERY INC-C | $182,876,000 | -33.2% | 7,194,159 | -39.3% | 1.26% | -39.1% |
| PRGO | Buy | PERRIGO COMPANY PLC | $157,709,000 | +71.3% | 3,274,679 | +37.8% | 1.09% | +56.2% |
| SBNY | Sell | SIGNATURE BANK | $155,230,000 | +22.5% | 1,212,070 | -1.6% | 1.07% | +11.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $152,620,000 | +23.4% | 336,174 | -7.6% | 1.05% | +12.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $137,781,000 | +1133.0% | 569,015 | +937.3% | 0.95% | +1017.6% |
| MO | Sell | ALTRIA GROUP INC | $127,117,000 | +15.9% | 2,213,421 | -0.3% | 0.88% | +5.7% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $120,391,000 | -56.5% | 7,533,826 | -46.9% | 0.83% | -60.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $105,151,000 | -18.3% | 4,343,307 | -30.4% | 0.72% | -25.6% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $97,478,000 | +7.7% | 3,866,640 | +0.0% | 0.67% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $86,135,000 | +12.5% | 600,116 | -0.7% | 0.59% | +2.6% |
| LKQ | LKQ CORP | $84,560,000 | +19.6% | 2,979,547 | 0.0% | 0.58% | +9.0% | |
| GOOGL | Sell | ALPHABET INC-CL A | $76,633,000 | +5.4% | 65,115 | -6.4% | 0.53% | -4.0% |
| WWD | Buy | WOODWARD INC | $74,297,000 | +37.1% | 782,984 | +7.4% | 0.51% | +24.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $68,329,000 | +2277533.3% | 530,542 | +2526290.5% | 0.47% | – |
| BKU | BANKUNITED INC | $67,297,000 | +11.6% | 2,014,884 | 0.0% | 0.46% | +1.8% | |
| MSFT | Buy | MICROSOFT CORP | $65,717,000 | +16.2% | 557,207 | +0.1% | 0.45% | +5.8% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $63,860,000 | +27.6% | 696,862 | -0.0% | 0.44% | +16.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $55,262,000 | +14.4% | 494,556 | -0.2% | 0.38% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,982,000 | +6.5% | 364,706 | -1.6% | 0.35% | -3.0% |
| HSTM | HEALTHSTREAM INC | $50,783,000 | +16.2% | 1,809,800 | 0.0% | 0.35% | +5.7% | |
| UNP | Sell | UNION PACIFIC CORP | $49,077,000 | +19.6% | 293,522 | -1.1% | 0.34% | +9.0% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $44,761,000 | +26.4% | 227,142 | +1.5% | 0.31% | +15.3% |
| AAPL | Buy | APPLE INC | $42,378,000 | +23.1% | 223,101 | +2.2% | 0.29% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP | $38,774,000 | +12.0% | 479,882 | -5.5% | 0.27% | +1.9% |
| DE | Buy | DEERE AND CO | $37,325,000 | +98.7% | 233,517 | +85.5% | 0.26% | +81.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $37,351,000 | +10.4% | 358,976 | -2.5% | 0.26% | +0.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $37,046,000 | +34.2% | 203,045 | +0.8% | 0.26% | +22.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $35,521,000 | +7.2% | 615,402 | -2.9% | 0.24% | -2.4% |
| ATNI | ATN INTERNATIONAL INC | $27,698,000 | -21.2% | 491,192 | 0.0% | 0.19% | -28.2% | |
| MRK | Sell | MERCK & CO. INC. | $26,787,000 | +7.3% | 322,072 | -1.4% | 0.18% | -2.1% |
| STT | Buy | STATE STREET CORP | $23,792,000 | +4.5% | 361,531 | +0.1% | 0.16% | -4.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $22,612,000 | +9.9% | 240,808 | -6.6% | 0.16% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $21,575,000 | +19.2% | 135,758 | -0.9% | 0.15% | +8.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $20,676,000 | -68.3% | 72,659 | -72.0% | 0.14% | -71.1% |
| PGR | Sell | PROGRESSIVE CORP | $20,545,000 | +13.0% | 284,985 | -5.5% | 0.14% | +2.9% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $18,585,000 | +2.6% | 3,500,000 | -0.1% | 0.13% | -6.6% |
| KO | Buy | COCA-COLA CO/THE | $17,602,000 | +8.2% | 375,632 | +9.4% | 0.12% | -1.6% |
| PEP | Sell | PEPSICO INC | $16,510,000 | -1.8% | 134,717 | -11.4% | 0.11% | -10.2% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $16,604,000 | +3.9% | 1,990,851 | -0.1% | 0.11% | -5.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $15,382,000 | -43.6% | 518,072 | -52.4% | 0.11% | -48.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $15,199,000 | +20.2% | 107,721 | -3.1% | 0.10% | +9.4% |
| WMT | Sell | WALMART INC | $14,794,000 | -0.3% | 151,688 | -4.8% | 0.10% | -8.9% |
| SON | Sell | SONOCO PRODUCTS CO | $14,002,000 | -5.8% | 227,557 | -18.7% | 0.10% | -13.4% |
| ABT | Buy | ABBOTT LABORATORIES | $13,717,000 | +22.8% | 171,587 | +11.1% | 0.10% | +13.1% |
| MMM | Sell | 3M CO | $13,738,000 | +4.8% | 66,117 | -3.9% | 0.10% | -4.0% |
| MA | Sell | MASTERCARD INC - A | $13,761,000 | +10.9% | 58,445 | -11.1% | 0.10% | +1.1% |
| TRMB | TRIMBLE INC | $13,464,000 | +22.8% | 333,263 | 0.0% | 0.09% | +12.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,292,000 | +29.0% | 103,123 | +6.5% | 0.09% | +17.9% |
| CSX | Buy | CSX CORP | $13,009,000 | +24.8% | 173,873 | +3.7% | 0.09% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY /CAD/ | $12,579,000 | +109.8% | 124,260 | +102.3% | 0.09% | +93.3% |
| ARMK | ARAMARK | $12,443,000 | +2.0% | 421,094 | 0.0% | 0.09% | -6.5% | |
| PFE | Sell | PFIZER INC | $12,037,000 | -4.2% | 283,431 | -1.5% | 0.08% | -12.6% |
| BAC | Buy | BANK OF AMERICA CORP | $11,837,000 | +20.5% | 429,043 | +7.6% | 0.08% | +10.8% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $11,947,000 | -3.1% | 157,448 | +0.2% | 0.08% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $11,809,000 | +25.5% | 41,803 | +11.1% | 0.08% | +14.1% |
| BA | Buy | BOEING CO/THE | $11,574,000 | +21.4% | 30,345 | +2.6% | 0.08% | +11.1% |
| CVX | Buy | CHEVRON CORP | $11,189,000 | +14.4% | 90,835 | +1.0% | 0.08% | +4.1% |
| INTC | Sell | INTEL CORP | $9,890,000 | +11.9% | 184,173 | -2.2% | 0.07% | +1.5% |
| OEF | ISHARES S&P 100 ETF ETF | $9,722,000 | +12.3% | 77,605 | 0.0% | 0.07% | +3.1% | |
| DIS | Buy | WALT DISNEY CO/THE | $8,978,000 | +7.0% | 80,859 | +5.7% | 0.06% | -1.6% |
| DWDP | Sell | DOWDUPONT INC | $9,066,000 | -16.6% | 170,066 | -16.3% | 0.06% | -24.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,850,000 | +16.4% | 46,344 | -2.4% | 0.06% | +7.0% |
| V | Sell | VISA INC-CLASS A SHARES | $8,226,000 | +16.2% | 52,669 | -1.8% | 0.06% | +5.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF | $8,224,000 | +6.0% | 126,789 | -3.9% | 0.06% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,635,000 | +13.6% | 47,795 | -6.8% | 0.05% | +3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST ETF | $7,286,000 | +13.1% | 21,094 | -0.9% | 0.05% | +2.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,168,000 | +44.5% | 132,758 | +16.0% | 0.05% | +28.9% |
| QCOM | Sell | QUALCOMM INC | $6,775,000 | -97.8% | 118,805 | -97.8% | 0.05% | -98.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $6,777,000 | +3.4% | 108,275 | -3.7% | 0.05% | -6.0% |
| AMZN | Buy | AMAZON.COM INC | $6,402,000 | +36.3% | 3,595 | +15.0% | 0.04% | +22.2% |
| SCS | STEELCASE INC-CL A | $6,229,000 | -1.9% | 428,127 | 0.0% | 0.04% | -10.4% | |
| T | Buy | AT&T INC | $5,953,000 | +17.6% | 189,831 | +7.0% | 0.04% | +7.9% |
| HD | Sell | HOME DEPOT INC | $5,975,000 | -6.4% | 31,139 | -16.2% | 0.04% | -14.6% |
| SYY | Sell | SYSCO CORP | $5,584,000 | -10.2% | 83,640 | -15.8% | 0.04% | -19.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,555,000 | +12.2% | 135,353 | +8.0% | 0.04% | +2.7% |
| ABBV | Buy | ABBVIE INC | $5,436,000 | -6.5% | 67,454 | +7.0% | 0.04% | -15.9% |
| ECL | Buy | ECOLAB INC | $5,359,000 | +36.2% | 30,357 | +13.7% | 0.04% | +23.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $5,324,000 | +12.7% | 65,875 | -10.0% | 0.04% | +2.8% |
| GIS | Sell | GENERAL MILLS INC | $5,176,000 | +31.9% | 100,010 | -0.7% | 0.04% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,086,000 | +15.1% | 46,533 | +0.4% | 0.04% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,866,000 | +22.5% | 82,298 | +16.5% | 0.03% | +13.3% |
| MCD | Buy | MCDONALD'S CORP | $4,833,000 | +11.6% | 25,452 | +4.4% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,631,000 | -9.0% | 97,067 | -0.9% | 0.03% | -15.8% |
| L | Buy | LOEWS CORP | $4,306,000 | +7.1% | 89,834 | +1.7% | 0.03% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $4,316,000 | +9.3% | 124,896 | +0.8% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $4,288,000 | +33.8% | 53,428 | +10.2% | 0.03% | +25.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,259,000 | -16.3% | 78,972 | +1.7% | 0.03% | -23.7% |
| EMR | EMERSON ELECTRIC CO | $4,213,000 | +14.6% | 61,524 | 0.0% | 0.03% | +3.6% | |
| GRA | Buy | WR GRACE & CO | $4,199,000 | +21.5% | 53,800 | +1.1% | 0.03% | +11.5% |
| CAT | Sell | CATERPILLAR INC | $3,856,000 | +0.4% | 28,463 | -5.8% | 0.03% | -6.9% |
| GWW | Sell | WW GRAINGER INC | $3,944,000 | +0.9% | 13,105 | -5.3% | 0.03% | -10.0% |
| EOG | Sell | EOG RESOURCES INC | $3,970,000 | +2.3% | 41,706 | -6.2% | 0.03% | -6.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,828,000 | +11.8% | 90,078 | +0.3% | 0.03% | 0.0% |
| NKE | Buy | NIKE INC -CL B | $3,786,000 | +17.6% | 44,958 | +3.6% | 0.03% | +8.3% |
| LOB | LIVE OAK BANCSHARES INC | $3,603,000 | -1.3% | 246,590 | 0.0% | 0.02% | -10.7% | |
| BDX | Sell | BECTON DICKINSON AND CO | $3,664,000 | +6.0% | 14,671 | -4.3% | 0.02% | -3.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,491,000 | -9.3% | 70,399 | -31.9% | 0.02% | -17.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,485,000 | -3.4% | 28,125 | -11.2% | 0.02% | -11.1% |
| LOW | Buy | LOWE'S COS INC | $3,451,000 | +23.0% | 31,524 | +3.8% | 0.02% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,489,000 | +18.4% | 349,298 | -10.3% | 0.02% | +9.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,124,000 | +2.3% | 25,467 | -2.5% | 0.02% | -4.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,115,000 | +9.1% | 38,315 | -11.7% | 0.02% | -4.5% |
| EQAL | New | INVESCO RUSSELL 1000 EQUAL W | $2,972,000 | – | 92,390 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC COM STK | $2,946,000 | -19.2% | 32,341 | -19.3% | 0.02% | -28.6% |
| DHR | Buy | DANAHER CORP | $2,783,000 | +30.2% | 21,081 | +1.7% | 0.02% | +18.8% |
| AZO | Sell | AUTOZONE INC | $2,780,000 | +21.6% | 2,715 | -0.4% | 0.02% | +11.8% |
| BBT | Buy | BB&T CORP | $2,776,000 | +59.7% | 59,651 | +48.7% | 0.02% | +46.2% |
| TIF | Sell | TIFFANY & CO | $2,744,000 | +30.0% | 26,000 | -0.8% | 0.02% | +18.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2,810,000 | +102.3% | 96,564 | +70.9% | 0.02% | +72.7% |
| JD | JD.COM INC-ADR | $2,608,000 | +44.0% | 86,517 | 0.0% | 0.02% | +28.6% | |
| D | Buy | DOMINION RESOURCES INC/VA | $2,672,000 | +17.1% | 34,855 | +9.1% | 0.02% | +5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,626,000 | +25.3% | 14,052 | +0.3% | 0.02% | +12.5% |
| CBT | Sell | CABOT CORP | $2,587,000 | -3.1% | 62,140 | -0.1% | 0.02% | -10.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,399,000 | +4.7% | 72,185 | 0.0% | 0.02% | 0.0% | |
| FAST | Sell | FASTENAL CO | $2,404,000 | +17.3% | 37,383 | -4.6% | 0.02% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,418,000 | +63.5% | 8,835 | +33.7% | 0.02% | +54.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,459,000 | -7.1% | 9,943 | -6.4% | 0.02% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $2,351,000 | +23.8% | 31,627 | +7.3% | 0.02% | +14.3% |
| TJX | Sell | TJX COMPANIES INC | $2,277,000 | -5.5% | 42,795 | -20.5% | 0.02% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,257,000 | +4.6% | 35,678 | +13.0% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $2,197,000 | +5.5% | 28,859 | +4.4% | 0.02% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP | $2,242,000 | +0.4% | 24,913 | -3.8% | 0.02% | -11.8% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $2,014,000 | +8.3% | 19,171 | +5.5% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,095,000 | +3.1% | 19,749 | -8.1% | 0.01% | -6.7% |
| RTN | Buy | RAYTHEON COMPANY | $2,030,000 | +19.2% | 11,148 | +0.4% | 0.01% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $2,096,000 | +7.5% | 25,567 | +1.1% | 0.01% | -6.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,942,000 | +11.4% | 15,913 | +10.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,861,000 | +19.1% | 22,223 | +6.3% | 0.01% | +8.3% |
| WSFS | WSFS FINANCIAL CORP | $1,893,000 | +1.8% | 49,047 | 0.0% | 0.01% | -7.1% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,925,000 | +6.9% | 29,082 | -0.9% | 0.01% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,856,000 | +23.9% | 6,184 | +8.1% | 0.01% | +18.2% |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,819,000 | +20.0% | 33,536 | 0.0% | 0.01% | +18.2% | |
| LLY | Sell | ELI LILLY & CO | $1,833,000 | +4.7% | 14,127 | -6.7% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,913,000 | +21.9% | 43,914 | +1.0% | 0.01% | +8.3% |
| C | Buy | CITIGROUP INC | $1,906,000 | +93.9% | 30,627 | +62.2% | 0.01% | +85.7% |
| SPTM | New | SPDR PORT TTL STCK MRKT | $1,896,000 | – | 53,888 | +100.0% | 0.01% | – |
| CRI | Sell | CARTER'S INC | $1,689,000 | -12.0% | 16,753 | -28.7% | 0.01% | -20.0% |
| IT | GARTNER INC | $1,768,000 | +18.7% | 11,659 | 0.0% | 0.01% | +9.1% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,716,000 | +8.7% | 3,983 | -0.7% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,800,000 | -1.3% | 34,705 | +4.0% | 0.01% | -14.3% |
| LHCG | Sell | LHC GROUP INC | $1,788,000 | -66.0% | 16,131 | -71.2% | 0.01% | -70.0% |
| COP | Sell | CONOCOPHILLIPS | $1,714,000 | +0.1% | 25,677 | -6.5% | 0.01% | -7.7% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,543,000 | +4.5% | 287,902 | 0.0% | 0.01% | 0.0% | |
| RACE | Buy | FERRARI NV | $1,599,000 | +37.5% | 11,948 | +2.1% | 0.01% | +22.2% |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,610,000 | +21.1% | 8,350 | +0.3% | 0.01% | +10.0% |
| SRPT | AVI BIOPHARMA INC | $1,594,000 | +9.3% | 13,370 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,529,000 | +14.8% | 19,574 | +8.3% | 0.01% | +10.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,447,000 | +32.0% | 18,762 | +18.7% | 0.01% | +25.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,520,000 | +16.7% | 25,018 | +5.7% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDUSTRIES | $1,435,000 | +7.2% | 38,446 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC-CL A | $1,436,000 | +108.4% | 8,160 | +67.0% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,413,000 | +62.8% | 56,045 | +52.0% | 0.01% | +42.9% |
| MDU | MDU RESOURCES GROUP INC | $1,423,000 | +8.3% | 55,108 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO/THE | $1,369,000 | +39.4% | 26,483 | +18.5% | 0.01% | +28.6% |
| MIDD | MIDDLEBY CORP | $1,347,000 | +26.6% | 10,356 | 0.0% | 0.01% | +12.5% | |
| RY | Sell | ROYAL BANK OF CANADA | $1,317,000 | +8.4% | 17,433 | -1.7% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $1,301,000 | +22.6% | 7,806 | -3.5% | 0.01% | +12.5% |
| K | KELLOGG CO | $1,238,000 | +0.7% | 21,567 | 0.0% | 0.01% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,280,000 | +16.2% | 11,436 | -1.0% | 0.01% | +12.5% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,322,000 | +15.1% | 8,776 | +6.3% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,283,000 | +38.4% | 2,751 | +0.1% | 0.01% | +28.6% |
| INTU | Sell | INTUIT INC | $1,262,000 | +27.6% | 4,826 | -3.9% | 0.01% | +28.6% |
| GCP | GCP APPLIED TECHNOLOGIES-W/I | $1,280,000 | +20.6% | 43,229 | 0.0% | 0.01% | +12.5% | |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,211,000 | +26.8% | 9,682 | +10.0% | 0.01% | +14.3% |
| TFX | Sell | TELEFLEX INC | $1,229,000 | +13.9% | 4,066 | -2.6% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,139,000 | +18.5% | 10,549 | +0.2% | 0.01% | +14.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,185,000 | +11.7% | 14,739 | +0.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,183,000 | +18.7% | 4,440 | +0.8% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS A | $1,146,000 | +2192.0% | 7,720 | +1303.6% | 0.01% | – |
| EBAY | Sell | EBAY INC | $1,118,000 | +12.1% | 30,092 | -15.3% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,221,000 | -24.6% | 8,065 | -34.8% | 0.01% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,163,000 | +13.0% | 6,056 | -1.7% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,171,000 | -14.3% | 22,768 | -10.1% | 0.01% | -20.0% |
| HOFT | HOOKER FURNITURE CORP | $1,116,000 | +9.5% | 38,704 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC COM STK | $1,162,000 | +42.6% | 5,518 | +15.1% | 0.01% | +33.3% |
| AON | Sell | AON PLC | $1,025,000 | -0.4% | 6,002 | -15.2% | 0.01% | -12.5% |
| VFC | Sell | VF CORP | $1,081,000 | +21.2% | 12,434 | -0.5% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,010,000 | -0.8% | 5,314 | +1.6% | 0.01% | -12.5% |
| OPTN | OPTINOSE INC | $1,030,000 | +66.1% | 100,000 | 0.0% | 0.01% | +40.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $953,000 | +61.0% | 6,223 | +40.9% | 0.01% | +75.0% |
| SM | SM ENERGY CO | $978,000 | +12.9% | 55,929 | 0.0% | 0.01% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $1,045,000 | +0.8% | 70,000 | 0.0% | 0.01% | -12.5% | |
| CET | CENTRAL SECURITIES CORP | $955,000 | +15.3% | 33,333 | 0.0% | 0.01% | +16.7% | |
| SAP | Sell | SAP SE-SPONSORED ADR | $815,000 | -18.4% | 7,063 | -29.6% | 0.01% | -25.0% |
| MET | Buy | METLIFE INC | $903,000 | +57.9% | 21,212 | +52.4% | 0.01% | +50.0% |
| AFL | Buy | AFLAC INC | $822,000 | +115.7% | 16,433 | +96.8% | 0.01% | +100.0% |
| CELG | Sell | CELGENE CORP | $911,000 | +40.8% | 9,652 | -4.4% | 0.01% | +20.0% |
| UA | UNDER ARMOUR INC-CLASS C | $937,000 | +16.7% | 49,661 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $912,000 | +44.1% | 21,861 | +10.1% | 0.01% | +20.0% |
| BIIB | Buy | BIOGEN IDEC INC | $814,000 | -11.4% | 3,443 | +12.7% | 0.01% | -14.3% |
| USLB | New | INVESCO RUSSELL 1000 LOW BET | $862,000 | – | 26,991 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $926,000 | -5.1% | 21,667 | -7.8% | 0.01% | -14.3% |
| PRMW | PRIMO WATER CORP | $889,000 | +10.3% | 57,496 | 0.0% | 0.01% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $745,000 | – | 15,971 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $656,000 | +33.6% | 12,050 | -9.9% | 0.01% | +25.0% |
| MTB | Buy | M & T BANK CORP | $715,000 | +30.5% | 4,553 | +18.9% | 0.01% | +25.0% |
| CERN | Sell | CERNER CORP | $669,000 | -17.4% | 11,700 | -24.2% | 0.01% | -16.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $736,000 | -0.1% | 31,083 | -1.6% | 0.01% | -16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $678,000 | +294.2% | 10,433 | +279.1% | 0.01% | +400.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $787,000 | +993.1% | 9,546 | +788.0% | 0.01% | +400.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $739,000 | +2539.3% | 3,904 | +2210.1% | 0.01% | – |
| BHC | VALEANT PHARMACEUTICALS INTE | $741,000 | +33.8% | 30,000 | 0.0% | 0.01% | +25.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $699,000 | +9.0% | 25,868 | -0.1% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $761,000 | +27.5% | 8,300 | +0.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $667,000 | +118.7% | 8,045 | +89.8% | 0.01% | +150.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $654,000 | +47.6% | 13,091 | +18.3% | 0.01% | +66.7% |
| FTV | Buy | FORTIVE CORP - W/I | $726,000 | +301.1% | 8,654 | +223.3% | 0.01% | +400.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $795,000 | +36.1% | 8,357 | +23.2% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $705,000 | -19.3% | 15,896 | -17.5% | 0.01% | -28.6% |
| SSB | Buy | SOUTH STATE CORP COM STK | $785,000 | +247.3% | 11,486 | +205.2% | 0.01% | +150.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $527,000 | +14.3% | 11,169 | +0.9% | 0.00% | +33.3% |
| WU | WESTERN UNION CO | $517,000 | +8.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $597,000 | +4.0% | 15,635 | +0.3% | 0.00% | 0.0% |
| IGV | ISHARES NORTH AMERICAN TECH- | $590,000 | +21.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LTD | $613,000 | +8.7% | 4,376 | +0.3% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $580,000 | +16.5% | 3,795 | +0.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $550,000 | -0.5% | 3,132 | -14.0% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $542,000 | -11.6% | 3,372 | -24.0% | 0.00% | -20.0% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY | $629,000 | – | 10,404 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $620,000 | -51.1% | 51,747 | -38.1% | 0.00% | -60.0% |
| CLX | Buy | CLOROX COMPANY | $543,000 | +4.6% | 3,386 | +0.7% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $589,000 | +766.2% | 4,600 | +630.2% | 0.00% | +300.0% |
| CMI | Buy | CUMMINS INC | $604,000 | +586.4% | 3,825 | +481.3% | 0.00% | +300.0% |
| RLI | Sell | RLI CORP | $601,000 | -2.8% | 8,383 | -6.4% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $554,000 | +9.9% | 6,860 | +3.0% | 0.00% | 0.0% |
| SH | PROSHARES SHORT S&P500 | $553,000 | -11.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| PBI | PITNEY BOWES INC | $645,000 | +16.2% | 93,846 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $642,000 | +12.8% | 3,540 | +0.4% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $529,000 | +51.1% | 6,225 | +3.8% | 0.00% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $617,000 | +99.7% | 3,191 | +79.6% | 0.00% | +100.0% |
| YUM | Buy | YUM! BRANDS INC | $542,000 | +21.0% | 5,427 | +11.4% | 0.00% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $576,000 | +159.5% | 10,400 | +127.0% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $569,000 | +16.1% | 17,179 | +3.9% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $517,000 | +115.4% | 12,370 | +96.9% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INC | $563,000 | +22.4% | 3,079 | -4.3% | 0.00% | +33.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $473,000 | -43.2% | 9,388 | -47.0% | 0.00% | -50.0% |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $409,000 | +1759.1% | 9,236 | +1747.2% | 0.00% | – |
| OKTA | OKTA INC | $423,000 | +29.8% | 5,112 | 0.0% | 0.00% | +50.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $474,000 | +29.2% | 3,276 | +13.9% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $466,000 | +12.6% | 30,346 | -3.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $397,000 | -33.9% | 12,000 | -39.7% | 0.00% | -40.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $386,000 | +4.0% | 10,104 | +0.7% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $377,000 | +3.3% | 4,330 | -0.3% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $428,000 | -56.2% | 1,500 | -50.2% | 0.00% | -57.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $400,000 | +6.7% | 8,800 | +2.9% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $392,000 | +26.5% | 5,104 | +22.0% | 0.00% | +50.0% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETF | $400,000 | -13.0% | 9,775 | -21.2% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $421,000 | – | 13,206 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $390,000 | +25.0% | 6,624 | +1.5% | 0.00% | +50.0% |
| GM | Buy | GENERAL MOTORS CO | $412,000 | +456.8% | 11,116 | +405.3% | 0.00% | +200.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $473,000 | +31.8% | 654 | +3.0% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $374,000 | – | 9,350 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $462,000 | – | 2,571 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $417,000 | +16.2% | 3,725 | -0.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $446,000 | +18.0% | 22,949 | +8.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $391,000 | +49.2% | 15,950 | +22.2% | 0.00% | +50.0% |
| MDP | MEREDITH CORP | $460,000 | +6.2% | 8,333 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES MSCI CHINA ETF | $456,000 | – | 7,305 | +100.0% | 0.00% | – |
| KKR | KKR & CO INC A | $419,000 | +19.7% | 17,850 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $414,000 | +101.0% | 20,706 | +54.6% | 0.00% | +50.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $392,000 | +44.6% | 7,500 | +27.6% | 0.00% | +50.0% |
| AGN | Buy | ALLERGAN INC | $401,000 | +60.4% | 2,741 | +46.7% | 0.00% | +50.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $411,000 | +7.9% | 8,040 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $376,000 | +2.7% | 8,316 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $433,000 | +22.3% | 2,614 | -3.8% | 0.00% | 0.0% |
| BCE | New | BCE INC | $411,000 | – | 9,260 | +100.0% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $385,000 | +6.1% | 11,390 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $424,000 | +7.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC | $456,000 | +31.4% | 6,526 | +1.4% | 0.00% | 0.0% |
| AOS | SMITH (A.O.) CORP | $384,000 | +25.1% | 7,200 | 0.0% | 0.00% | +50.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC-W/I | $423,000 | -9.0% | 21,910 | -3.2% | 0.00% | -25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $413,000 | +577.0% | 7,570 | +508.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $454,000 | +213.1% | 7,092 | +192.8% | 0.00% | +200.0% |
| DOV | Buy | DOVER CORP | $376,000 | +40.3% | 4,005 | +6.0% | 0.00% | +50.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $391,000 | +320.4% | 18,695 | +315.4% | 0.00% | +200.0% |
| WMB | Buy | WILLIAMS COS INC | $328,000 | +304.9% | 11,438 | +210.0% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $224,000 | +1.8% | 2,782 | -14.5% | 0.00% | 0.0% |
| BP | Buy | BP PLC-SPONS ADR | $344,000 | +282.2% | 7,858 | +231.0% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $307,000 | +411.7% | 1,964 | +339.4% | 0.00% | – |
| NANO | NANOMETRICS INC | $248,000 | +13.2% | 8,027 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INC | $356,000 | – | 8,387 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $234,000 | +4.0% | 2,000 | -9.1% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $234,000 | +62.5% | 5,544 | +53.1% | 0.00% | +100.0% |
| MCO | Buy | MOODY'S CORP | $333,000 | +33200.0% | 1,838 | +30533.3% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $220,000 | – | 7,563 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD-SPON ADR | $296,000 | +7300.0% | 15,697 | +7868.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $269,000 | +19.6% | 4,502 | +12.6% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $325,000 | +182.6% | 3,016 | +157.6% | 0.00% | +100.0% |
| EPAC | Buy | ACTUANT CORP-A | $268,000 | +19.1% | 11,000 | +2.4% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADR | $299,000 | +89.2% | 1,771 | +9.0% | 0.00% | +100.0% |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $230,000 | – | 6,181 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $318,000 | +15800.0% | 4,000 | +11328.6% | 0.00% | – |
| WAT | Sell | WATERS CORP | $237,000 | -63.9% | 943 | -72.9% | 0.00% | -60.0% |
| DVY | ISHARES DJ SELECT DIVIDEND FD | $218,000 | +9.5% | 2,223 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT | $223,000 | +16.1% | 2,005 | 0.0% | 0.00% | +100.0% | |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $233,000 | +46.5% | 1,885 | +31.9% | 0.00% | +100.0% |
| IYR | New | ISHARES US REAL ESTATE ETF | $252,000 | – | 2,900 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $252,000 | – | 12,003 | +100.0% | 0.00% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $280,000 | +36.6% | 2,017 | +24.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $343,000 | -49.4% | 10,518 | -33.3% | 0.00% | -60.0% |
| HUBB | HUBBELL INC | $299,000 | +18.7% | 2,535 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $313,000 | +2.6% | 4,500 | -10.0% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYSTEM INC | $240,000 | +14.3% | 2,193 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES SHORT QQQ | $294,000 | -14.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $236,000 | +58.4% | 1,983 | +41.6% | 0.00% | +100.0% |
| DXLG | CASUAL MALE RETAIL GROUP INC | $245,000 | +12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $257,000 | +8.9% | 627 | -0.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $343,000 | +323.5% | 1,956 | +264.2% | 0.00% | +100.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $346,000 | +8550.0% | 3,456 | +8128.6% | 0.00% | – |
| CR | Buy | CRANE CO | $236,000 | +3271.4% | 2,784 | +2684.0% | 0.00% | – |
| MKL | MARKEL CORP | $295,000 | -3.9% | 296 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $239,000 | +18.3% | 4,376 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $341,000 | +93.8% | 2,154 | +67.9% | 0.00% | +100.0% |
| EVT | New | EATON VANCE TAX-ADV DVD INC | $223,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $281,000 | +3.7% | 1,390 | -13.9% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $231,000 | – | 2,400 | +100.0% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $243,000 | +161.3% | 2,651 | +145.5% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $234,000 | +36.0% | 1,608 | +5.6% | 0.00% | +100.0% |
| CSFL | CENTERSTATE BANKS INC | $288,000 | +12.9% | 12,110 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $279,000 | +8.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $246,000 | +720.0% | 5,879 | +568.1% | 0.00% | – |
| PPL | Buy | PPL CORP | $273,000 | +780.6% | 8,596 | +687.9% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $359,000 | +9.8% | 3,185 | -0.4% | 0.00% | 0.0% |
| DESP | DESPEGAR.COM CORP | $276,000 | +20.0% | 18,533 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD | $344,000 | +89.0% | 6,318 | +66.7% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $337,000 | +19.1% | 3,761 | -1.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $314,000 | +12.9% | 12,597 | -3.4% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $343,000 | +12.8% | 6,840 | +1.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $252,000 | +8.6% | 1,277 | -13.8% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMERICA INC | $224,000 | – | 12,465 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $308,000 | -6.7% | 7,530 | -0.8% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD | $340,000 | +12.2% | 6,447 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $340,000 | +962.5% | 1,894 | +695.8% | 0.00% | – |
| TXT | TEXTRON INC | $225,000 | +10.3% | 4,440 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $325,000 | +19.5% | 19,196 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $230,000 | +105.4% | 765 | +73.5% | 0.00% | +100.0% |
| FGEN | FIBROGEN INC | $249,000 | +17.5% | 4,585 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $262,000 | +4.8% | 2,525 | -2.9% | 0.00% | 0.0% |
| BNS | BANK OF NOVA SCOTIA | $229,000 | +7.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $298,000 | +1.0% | 2,860 | -12.0% | 0.00% | 0.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $236,000 | – | 4,590 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTREAL | $230,000 | +14.4% | 3,079 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $306,000 | -59.2% | 5,053 | -61.5% | 0.00% | -66.7% |
| MPLX | Buy | MPLX LP | $294,000 | +22.0% | 8,950 | +12.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $275,000 | -3.8% | 3,243 | -15.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $285,000 | +37.7% | 3,610 | +16.5% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $358,000 | +179.7% | 1,003 | +109.8% | 0.00% | +100.0% |
| VGK | Sell | VANGUARD EUROPE ETF | $296,000 | -6.9% | 5,520 | -15.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $266,000 | +13.7% | 3,839 | -2.2% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $75,000 | +23.0% | 218 | -4.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP | $206,000 | +9.6% | 1,925 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $90,000 | +30.4% | 955 | +14.9% | 0.00% | 0.0% |
| AABA | New | ALTABA INC | $119,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $143,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $115,000 | +3.6% | 1,094 | -15.5% | 0.00% | 0.0% |
| ANAB | ANAPTYSBIO INC | $112,000 | +14.3% | 1,534 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $171,000 | -28.2% | 2,037 | -43.6% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $138,000 | -44.8% | 3,488 | -54.3% | 0.00% | -50.0% |
| ANET | ARISTA NETWORKS INC | $157,000 | +49.5% | 500 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $179,000 | -99.2% | 7,100 | -99.3% | 0.00% | -99.4% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $98,000 | +226.7% | 1,252 | +194.6% | 0.00% | – |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $80,000 | +9.6% | 4,471 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $82,000 | +5.1% | 527 | -13.5% | 0.00% | 0.0% |
| AVB | New | AVALONBAY COMMUNITIES INC | $83,000 | – | 412 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $131,000 | +1537.5% | 1,155 | +1183.3% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $213,000 | +29.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $132,000 | +45.1% | 310 | +33.6% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $152,000 | +117.1% | 4,350 | +85.1% | 0.00% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $191,000 | +2287.5% | 7,976 | +2295.2% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $92,000 | -25.8% | 53 | -26.4% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $199,000 | -51.8% | 6,756 | -55.0% | 0.00% | -66.7% |
| CI | Buy | HALFMOON PARENT INC | $133,000 | +3.9% | 828 | +22.5% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $98,000 | +19.5% | 100 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $119,000 | +16.7% | 4,551 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PROPERTY TRUST | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $147,000 | +21.5% | 1,802 | +12.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $122,000 | +13.0% | 1,748 | +1.3% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR LP | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO/THE COM STK | $203,000 | +17.3% | 5,464 | -10.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $143,000 | +41.6% | 2,000 | -2.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $76,000 | -52.5% | 1,033 | -55.7% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $167,000 | +42.7% | 2,877 | +39.1% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC-A | $87,000 | +8.8% | 498 | 0.0% | 0.00% | 0.0% | |
| DGAZF | VELOCITYSHARES 3X INVERSE NA | $189,000 | -8.7% | 1,750 | 0.0% | 0.00% | -50.0% | |
| CTEK | AUXILIO INC | $134,000 | +4.7% | 26,916 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | EVERETT SPINCO INC-W/I | $122,000 | +139.2% | 1,894 | +97.5% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $76,000 | – | 1,075 | +100.0% | 0.00% | – |
| ECOR | ELECTROCORE LLC | $140,000 | +12.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $184,000 | +8.2% | 5,062 | -7.6% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $106,000 | +11.6% | 1,109 | +0.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM STK | $184,000 | -35.4% | 2,596 | -40.7% | 0.00% | -50.0% |
| FNB | Buy | FNB CORP | $128,000 | +6300.0% | 12,055 | +6416.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $75,000 | +11.9% | 662 | +2.0% | 0.00% | 0.0% |
| FDUS | FIDUS INVESTMENT CORP | $181,000 | +31.2% | 11,828 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST OF LONG ISLAND CORP | $98,000 | +10.1% | 4,473 | 0.0% | 0.00% | 0.0% | |
| TDIV | New | FT NASDAQ TECH DVD INDEX FD | $126,000 | – | 3,300 | +100.0% | 0.00% | – |
| FISV | FISERV INC | $167,000 | +20.1% | 1,892 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $158,000 | +10.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $178,000 | – | 8,360 | +100.0% | 0.00% | – |
| FBHS | Fortune Brands Home & Security Inc | $114,000 | +25.3% | 2,388 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $185,000 | +31.2% | 3,323 | -2.8% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC-WI | $194,000 | +15.5% | 13,145 | -3.3% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $80,000 | – | 475 | +100.0% | 0.00% | – |
| GEL | GENESIS ENERGY L.P. | $92,000 | +26.0% | 3,930 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $215,000 | -13.7% | 11,060 | -9.1% | 0.00% | -50.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $202,000 | -43.6% | 1,757 | -47.3% | 0.00% | -66.7% |
| HES | Buy | HESS CORP | $143,000 | +70.2% | 2,378 | +14.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS COM | $177,000 | +25.5% | 11,453 | +7.6% | 0.00% | 0.0% |
| HI | HILLENBRAND INC | $137,000 | +9.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP/THE | $110,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $100,000 | +81.8% | 7,880 | +72.3% | 0.00% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETF | $122,000 | – | 600 | +100.0% | 0.00% | – |
| BSCL | INVESCO BULLETSHARES 2021 CO | $124,000 | +1.6% | 5,890 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CO | $85,000 | +3.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO BULLETSHARES 2023 CO | $124,000 | +3.3% | 5,960 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $79,000 | +1.3% | 1,834 | -8.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500/BARRA VALUE | $175,000 | +7.4% | 1,550 | -3.8% | 0.00% | 0.0% |
| TLT | ISHARES 20(plus) YEAR TREASURY BO | $131,000 | +4.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $103,000 | +30.4% | 1,184 | +13.8% | 0.00% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH | $206,000 | -1.9% | 1,518 | -17.6% | 0.00% | -50.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $211,000 | +15.9% | 3,916 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES RUSSELL 1000 ETF | $77,000 | – | 490 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $76,000 | -22.4% | 633 | -30.3% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTH | $181,000 | -11.7% | 2,998 | -23.1% | 0.00% | -50.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $167,000 | +11.3% | 2,835 | -1.2% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $153,000 | -67.0% | 2,961 | -69.9% | 0.00% | -75.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS SA PREF ADR | $178,000 | -8.7% | 20,226 | -5.1% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SERVICES INC | $95,000 | – | 1,850 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $117,000 | +303.4% | 565 | +240.4% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $205,000 | +8.5% | 3,360 | -7.3% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $106,000 | +1414.3% | 1,650 | +1209.5% | 0.00% | – |
| LEXEA | LIBERTY EXPEDIA HOLD-A | $78,000 | +9.9% | 1,813 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $87,000 | +14.5% | 2,486 | +0.6% | 0.00% | 0.0% |
| LFUS | LITTELFUSE INC | $144,000 | +6.7% | 790 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $88,000 | -53.9% | 3,600 | -58.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM STK | $103,000 | -10.4% | 1,718 | -11.9% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $101,000 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $176,000 | -15.8% | 4,750 | -7.6% | 0.00% | -50.0% |
| MCK | Buy | MCKESSON CORP | $184,000 | +8.9% | 1,570 | +2.7% | 0.00% | 0.0% |
| MSB | New | MESABI TRUST | $211,000 | – | 7,204 | +100.0% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMM | $88,000 | +14.3% | 809 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $161,000 | +3.9% | 4,471 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $80,000 | +8.1% | 916 | +1.1% | 0.00% | 0.0% |
| NHI | New | NATL HEALTH INVESTORS INC | $178,000 | – | 2,270 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $76,000 | +153.3% | 283 | +128.2% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $208,000 | -30.7% | 535 | -38.5% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP | $122,000 | +1.7% | 1,678 | +2.5% | 0.00% | 0.0% |
| ORIT | ORITANI FINANCIAL CORP | $159,000 | +12.8% | 9,560 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $140,000 | -4.1% | 2,053 | -19.6% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $174,000 | – | 1,750 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC -A | $102,000 | – | 4,615 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $133,000 | +33.0% | 1,664 | +8.4% | 0.00% | 0.0% |
| PEI | PENN REAL ESTATE INVEST TST | $177,000 | +6.0% | 28,128 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $177,000 | -13.2% | 10,760 | -23.9% | 0.00% | -50.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $117,000 | – | 1,151 | +100.0% | 0.00% | – |
| POST | POST HOLDINGS INC | $191,000 | +22.4% | 1,745 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $129,000 | +6.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $88,000 | +20.5% | 961 | +7.1% | 0.00% | 0.0% |
| QLYS | QUALYS INC | $83,000 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $92,000 | -7.1% | 461 | -24.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF | $131,000 | -23.4% | 1,320 | -31.0% | 0.00% | 0.0% |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RES | $217,000 | – | 3,174 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $76,000 | – | 2,966 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $74,000 | +164.3% | 1,002 | +119.3% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $183,000 | +25.3% | 1,573 | +0.8% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $143,000 | -11.2% | 1,051 | -21.8% | 0.00% | 0.0% |
| STOR | STORE CAPITAL CORP | $168,000 | +18.3% | 5,001 | 0.0% | 0.00% | 0.0% | |
| STI | Buy | SUNTRUST BANKS INC | $157,000 | +22.7% | 2,644 | +4.6% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $147,000 | -61.3% | 3,590 | -65.1% | 0.00% | -66.7% |
| TSLA | Sell | TESLA INC | $156,000 | -65.1% | 559 | -58.4% | 0.00% | -66.7% |
| TPL | TEXAS PACIFIC LAND TRUST | $155,000 | +43.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO-DOMINION BANK | $180,000 | +51.3% | 3,317 | +38.2% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $121,000 | +26.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| UMPQ | New | UMPQUA HOLDINGS CORP | $148,000 | – | 8,950 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF ETF | $143,000 | -65.2% | 1,300 | -69.0% | 0.00% | -66.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $81,000 | -68.5% | 963 | -69.6% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $184,000 | -53.7% | 2,143 | -57.8% | 0.00% | -66.7% |
| VPL | VANGUARD FTSE PACIFIC ETF | $113,000 | +8.7% | 1,720 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $110,000 | +61.8% | 1,710 | +48.4% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $78,000 | +387.5% | 300 | +322.5% | 0.00% | – |
| VSTM | New | VERASTEM INC | $98,000 | – | 33,000 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $180,000 | +5.3% | 6,827 | -0.2% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $133,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $76,000 | -12.6% | 411 | -22.0% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC - W/I | $84,000 | +58.5% | 1,662 | -13.5% | 0.00% | – |
| VIA | Buy | VIACOM INC-CLASS A | $76,000 | +49.0% | 2,330 | +25.9% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST | $141,000 | +43.9% | 2,090 | +32.9% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $78,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $148,000 | +1544.4% | 2,012 | +1549.2% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50(percent) | $194,000 | +2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $200,000 | – | 2,579 | +100.0% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNICI | $105,000 | +2.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $177,000 | -6.3% | 4,000 | -0.5% | 0.00% | 0.0% |
| DEM | WISDOMTREE EMERGING MARKETS | $128,000 | +9.4% | 2,920 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $116,000 | +8.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $138,000 | +12.2% | 3,850 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $88,000 | +282.6% | 1,960 | +180.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTNERS | $211,000 | +27.1% | 10,273 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $202,000 | +312.2% | 2,512 | +249.9% | 0.00% | – |
| IVZ | New | INVESCO LTD | $115,000 | – | 5,963 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $216,000 | +31.7% | 5,841 | +5.8% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $184,000 | +425.7% | 2,313 | +307.2% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV COM STK | $100,000 | – | 1,500 | +100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -17 | -100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $16,000 | – | 149 | +100.0% | 0.00% | – |
| HPR | HIGHPOINT RESOURCES CORP | $37,000 | -9.8% | 16,616 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP-A | $12,000 | +20.0% | 412 | 0.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA GROUP-A | $36,000 | +16.1% | 1,044 | +1.0% | 0.00% | – |
| BATRK | LIBERTY BRAVES GROUP-C | $34,000 | +9.7% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $15,000 | -11.8% | 1,084 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $49,000 | +22.5% | 705 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATIONAL CORP | $10,000 | -68.8% | 162 | -74.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $42,000 | +2.4% | 2,790 | +1.3% | 0.00% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -15 | -100.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL | $27,000 | +22.7% | 700 | 0.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $59,000 | – | 4,765 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $36,000 | +24.1% | 728 | +9.8% | 0.00% | – |
| HRS | Buy | HARRIS CORP | $48,000 | +433.3% | 300 | +361.5% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $0 | -100.0% | 8 | -85.5% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,000 | +166.7% | 146 | +94.7% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $7,000 | – | 243 | +100.0% | 0.00% | – |
| HAE | HAEMONETICS CORP/MASS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 151 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INC | $19,000 | +46.2% | 200 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $10,000 | – | 248 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORKS INC- A | $14,000 | – | 662 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THE | $0 | – | 8 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| HCP | Buy | HCP INC | $39,000 | +680.0% | 1,258 | +595.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $5,000 | -16.7% | 40 | -18.4% | 0.00% | – |
| MRO | MARATHON OIL CORP | $3,000 | +50.0% | 172 | 0.0% | 0.00% | – | |
| EQNR | Exit | EQUINOR ASA-SPON ADR | $0 | – | -130 | -100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| GES | GUESS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HOLDINGS INC | $20,000 | +17.6% | 80 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLD | $7,000 | – | 80 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $11,000 | – | 353 | +100.0% | 0.00% | – |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $68,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $14,000 | -12.5% | 710 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -27 | -100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $57,000 | -46.7% | 1,159 | -54.7% | 0.00% | -100.0% |
| GMZ | GOLDMAN SACHS MLP INCOME OPP | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| GG | GOLDCORP INC | $21,000 | +16.7% | 1,825 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $14,000 | +27.3% | 1,475 | 0.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -60 | -100.0% | 0.00% | – |
| GCO | GENESCO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS-CW19 | $49,000 | +25.6% | 2,500 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADR | $17,000 | -32.0% | 673 | -53.1% | 0.00% | – |
| GPS | New | GAP INC/THE | $0 | – | 3 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $32,000 | -45.8% | 3,000 | -56.4% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -91.1% | 233 | -93.4% | 0.00% | -100.0% |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -806 | -100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADR | $25,000 | – | 5,055 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO - CLASS A | $14,000 | – | 332 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,000 | -98.7% | 32 | -98.8% | 0.00% | -100.0% |
| FMS | FRESENIUS MEDICAL CARE-ADR | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC | $32,000 | +88.2% | 2,448 | +46.9% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| FOX | New | FOX CORP - CLASS B | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - CLASS A | $6,000 | – | 164 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $6,000 | – | 209 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,000 | +44.4% | 92 | +16.5% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -120 | -100.0% | 0.00% | – |
| NCR | Buy | NCR CORPORATION | $11,000 | +450.0% | 406 | +488.4% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $49,000 | +22.5% | 586 | +2.3% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $58,000 | +93.3% | 6,591 | +68.9% | 0.00% | – |
| NH | NANTHEALTH INC | $2,000 | +100.0% | 1,845 | 0.0% | 0.00% | – | |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -94 | -100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $0 | -100.0% | 10 | -85.3% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $32,000 | – | 573 | +100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP | $31,000 | +3000.0% | 845 | +4347.4% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $44,000 | – | 1,353 | +100.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $14,000 | -17.6% | 705 | 0.0% | 0.00% | – | |
| NP | New | NEENAH INC | $44,000 | – | 689 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $23,000 | – | 258 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $43,000 | -43.4% | 2,518 | -52.7% | 0.00% | -100.0% |
| NYT | NEW YORK TIMES CO-A | $14,000 | +55.6% | 415 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $37,000 | -51.9% | 2,386 | -42.5% | 0.00% | -100.0% |
| NEU | NEWMARKET CORP | $26,000 | +4.0% | 60 | 0.0% | 0.00% | – | |
| FV | FIRST TRUST DW FOCUS 5 FUND | $7,000 | +16.7% | 244 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP - CLASS A | $1,000 | – | 92 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $17,000 | – | 1,476 | +100.0% | 0.00% | – |
| FNCL | FIDELITY FINANCIALS ETF | $56,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR | $25,000 | – | 4,295 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $20,000 | +33.3% | 822 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $1,000 | -66.7% | 21 | -61.8% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $47,000 | -51.5% | 300 | -50.0% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $21,000 | -36.4% | 234 | -40.2% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $18,000 | – | 964 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $1,000 | -80.0% | 2,500 | 0.0% | 0.00% | – | |
| FRT | New | FEDERAL REALTY INVS TRUST | $16,000 | – | 114 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $5,000 | +400.0% | 378 | +207.3% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $40,000 | +25.0% | 2,337 | -3.9% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $68,000 | +25.9% | 1,158 | +11.6% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $3,000 | – | 87 | +100.0% | 0.00% | – |
| NXR | NUVEEN SELECT T/F INC III | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORP | $60,000 | +25.0% | 221 | -13.7% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $36,000 | -84.3% | 143 | -87.5% | 0.00% | -100.0% |
| OHAI | New | OHA INVESTMENT CORP | $2,000 | – | 1,930 | +100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OCN | OCWEN FINANCIAL CORP | $41,000 | +32.3% | 22,770 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $61,000 | +281.2% | 700 | +180.0% | 0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRAT TRACKER | $0 | – | -71 | -100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $28,000 | – | 97 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $3,000 | – | 42 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $49,000 | -64.7% | 1,500 | -67.6% | 0.00% | -100.0% |
| ORAN | New | ORANGE-SPON ADR | $27,000 | – | 1,671 | +100.0% | 0.00% | – |
| ORBC | ORBCOMM INC | $31,000 | -18.4% | 4,597 | 0.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $10,000 | +25.0% | 128 | 0.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK.COM INC | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| OC | OWENS CORNING | $13,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| OI | Sell | OWENS-ILLINOIS INC | $28,000 | -80.6% | 1,500 | -82.0% | 0.00% | -100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $11,000 | – | 501 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $67,000 | +116.1% | 147 | +65.2% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $3,000 | -75.0% | 23 | -82.8% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -138 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -134 | -100.0% | 0.00% | – |
| PACW | PACWEST BANCORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 37 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS & RESORTS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $11,000 | +22.2% | 185 | 0.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $62,000 | +6.9% | 2,000 | -2.2% | 0.00% | – |
| PVAC | PENN VIRGINIA CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -69 | -100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $19,000 | +216.7% | 421 | +180.7% | 0.00% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $17,000 | – | 913 | +100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -45 | -100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,000 | +183.3% | 178 | +119.8% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC-WHEN ISSUED | $4,000 | -20.0% | 209 | -29.9% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,000 | -57.1% | 37 | -59.8% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $2,000 | -33.3% | 20 | -64.9% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,000 | +28.6% | 191 | +17.2% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -137 | -100.0% | 0.00% | – |
| EQT | New | EQT CORP | $13,000 | – | 627 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $0 | – | 5 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $10,000 | – | 64 | +3100.0% | 0.00% | – |
| DNKN | DUNKIN' BRANDS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $42,000 | – | 500 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $8,000 | +14.3% | 151 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $10,000 | +66.7% | 284 | 0.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -26 | -100.0% | 0.00% | – |
| PINC | PREMIER INC-CLASS A | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INC-CLASS A | $9,000 | – | 418 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $11,000 | -90.7% | 300 | -90.9% | 0.00% | -100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $6,000 | +200.0% | 124 | +175.6% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $14,000 | -30.0% | 132 | -40.3% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $16,000 | +33.3% | 255 | +34.9% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $8,000 | +33.3% | 109 | +12.4% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $10,000 | – | 187 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $20,000 | -67.2% | 3,500 | -22.2% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADR | $20,000 | +122.2% | 497 | +102.9% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $39,000 | +105.3% | 655 | +79.5% | 0.00% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $18,000 | – | 835 | +100.0% | 0.00% | – |
| PYXSQ | PYXUS INTERNATIONAL INC | $15,000 | +114.3% | 626 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARES | $16,000 | +14.3% | 850 | 0.0% | 0.00% | – | |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $21,000 | -56.2% | 175 | -56.2% | 0.00% | – |
| RFIL | RF INDUSTRIES LTD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $54,000 | +12.5% | 2,316 | 0.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $16,000 | – | 754 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $16,000 | +700.0% | 500 | +604.2% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $46,000 | +360.0% | 894 | +347.0% | 0.00% | – |
| RHT | New | RED HAT INC | $10,000 | – | 53 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $9,000 | 0.0% | 151 | -22.2% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $32,000 | +23.1% | 2,269 | +16.2% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $15,000 | +25.0% | 123 | 0.0% | 0.00% | – | |
| HAIR | RESTORATION ROBOTICS INC | $4,000 | +33.3% | 6,993 | 0.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY COMPANY | $2,000 | -50.0% | 19 | -52.5% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $31,000 | +342.9% | 577 | +350.8% | 0.00% | – |
| AIR | New | AAR CORP | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| DHI | Sell | DR HORTON INC | $2,000 | -66.7% | 44 | -76.3% | 0.00% | – |
| CONE | New | CYRUSONE INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| RTEC | RUDOLPH TECHNOLOGIES INC | $13,000 | +18.2% | 555 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SP ADR | $17,000 | -15.0% | 226 | -18.1% | 0.00% | – |
| CREE | Buy | CREE INC | $10,000 | +150.0% | 173 | +76.5% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC COM STK | $0 | – | 0 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-SPON ADR | $21,000 | – | 841 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADR | $8,000 | +166.7% | 712 | +190.6% | 0.00% | – |
| COWN | COWEN INC | $2,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HOLDING CORP | $52,000 | +1633.3% | 3,000 | +1342.3% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETF | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLGX | CORELOGIC INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $52,000 | +10.6% | 200 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC/OK | $19,000 | +11.8% | 419 | 0.0% | 0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -99 | -100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $49,000 | +81.5% | 1,751 | +39.4% | 0.00% | – |
| STK | New | COLUMBIA SELIG PREM TECH GW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $55,000 | -62.3% | 761 | -67.0% | 0.00% | -100.0% |
| CGNX | COGNEX CORP | $24,000 | +33.3% | 464 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $52,000 | -1.9% | 4,767 | 0.0% | 0.00% | – | |
| CWEN | New | CLEARWAY ENERGY INC-C | $62,000 | – | 4,130 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $40,000 | +25.0% | 404 | +30.7% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,000 | +7.7% | 203 | +1.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $70,000 | +89.2% | 99 | +15.1% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $28,000 | – | 419 | +100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - A | $0 | – | -93 | -100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $16,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LMRK | New | LANDMARK INFRASTRUCTURE PART | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $13,000 | +116.7% | 290 | +97.3% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -48 | -100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $15,000 | +7.1% | 872 | 0.0% | 0.00% | – | |
| MATX | Exit | MATSON INC | $0 | – | -67 | -100.0% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC | $8,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $6,000 | – | 70 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $0 | -100.0% | 10 | -68.8% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $15,000 | – | 237 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $17,000 | -19.0% | 133 | -32.5% | 0.00% | – |
| SNH | SENIOR HOUSING PROP TRUST | $0 | – | 15 | 0.0% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $44,000 | -57.7% | 1,000 | -68.8% | 0.00% | -100.0% |
| SCI | SERVICE CORP INTERNATIONAL | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INC | $10,000 | +66.7% | 41 | +32.3% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $18,000 | – | 231 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LTD-SPON ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC - CLASS A | $64,000 | +48.8% | 310 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $5,000 | +66.7% | 1,666 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $60,000 | +71.4% | 332 | +60.4% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $8,000 | +14.3% | 120 | 0.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $70,000 | +169.2% | 201 | +120.9% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -225 | -100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $15,000 | – | 371 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $33,000 | – | 791 | +100.0% | 0.00% | – |
| CARS | Sell | CARS.COM INC | $46,000 | -54.0% | 2,000 | -57.0% | 0.00% | -100.0% |
| CSV | CARRIAGE SERVICES INC | $12,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $21,000 | +10.5% | 608 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $50,000 | – | 980 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $38,000 | +31.0% | 731 | +18.5% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $30,000 | +42.9% | 6,300 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $12,000 | +20.0% | 1,395 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLINES INC | $11,000 | – | 217 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $46,000 | +2.2% | 4,410 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $42,000 | -2.3% | 3,390 | 0.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -113 | -100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $14,000 | +100.0% | 295 | +96.7% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,000 | -70.8% | 300 | -75.2% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $23,000 | – | 824 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $24,000 | -14.3% | 622 | -26.8% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $7,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -89 | -100.0% | 0.00% | – |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $57,000 | -32.9% | 9,514 | 0.0% | 0.00% | -100.0% | |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $16,000 | +166.7% | 2,257 | +141.4% | 0.00% | – |
| SUN | New | SUNOCO LP | $53,000 | – | 1,694 | +100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -92 | -100.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $9,000 | +12.5% | 1,838 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FUND INC | $34,000 | +9.7% | 4,451 | 0.0% | 0.00% | – | |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 153 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $17,000 | – | 491 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $50,000 | +16.3% | 525 | -1.1% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $30,000 | +11.1% | 549 | +1.3% | 0.00% | – |
| CME | Sell | CME GROUP INC | $10,000 | -65.5% | 62 | -60.3% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $3,000 | – | 129 | +344.8% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $21,000 | 0.0% | 1,000 | -4.1% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $27,000 | +440.0% | 832 | +498.6% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC - A | $2,000 | -93.1% | 39 | -94.6% | 0.00% | – |
| TECD | TECH DATA CORP | $68,000 | +25.9% | 666 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $35,000 | -86.6% | 2,500 | -89.6% | 0.00% | -100.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORP | $18,000 | – | 406 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $50,000 | – | 1,250 | +100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $23,000 | – | 480 | +100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CBSA | New | CBS CORP-CLASS A VOTING | $23,000 | – | 480 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $33,000 | – | 700 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC-WI | $11,000 | +57.1% | 307 | +30.6% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $14,000 | – | 513 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $0 | – | 4 | +100.0% | 0.00% | – |
| BOX | New | BOX INC - CLASS A | $13,000 | – | 649 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $16,000 | +77.8% | 115 | +51.3% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $70,000 | – | 526 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $39,000 | +56.0% | 1,175 | +37.3% | 0.00% | – |
| UDR | New | UDR INC | $30,000 | – | 661 | +100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $44,000 | +22.2% | 2,800 | 0.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP- A | $40,000 | – | 3,101 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $13,000 | +44.4% | 1,255 | 0.0% | 0.00% | – | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $63,000 | +34.0% | 190 | 0.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $26,000 | +23.8% | 328 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES-A | $42,000 | +31.2% | 136 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $29,000 | +222.2% | 533 | +180.5% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $7,000 | – | 94 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BMS | New | BEMIS COMPANY | $22,000 | – | 400 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP | $19,000 | +11.8% | 160 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $9,000 | +50.0% | 503 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $27,000 | – | 2,377 | +100.0% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $62,000 | -18.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $4,000 | -66.7% | 114 | -71.5% | 0.00% | – |
| ECOL | US ECOLOGY INC | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $45,000 | +55.2% | 20,000 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORP | $26,000 | +4.0% | 20 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $22,000 | -4.3% | 1,166 | 0.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS GOLD MINERS E | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS HIGH INCOME I | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| IVOV | New | VANGUARD S&P MID-CAP 400 VAL | $59,000 | – | 488 | +100.0% | 0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -46 | -100.0% | 0.00% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $60,000 | -66.1% | 750 | -66.7% | 0.00% | -100.0% |
| BXS | BANCORPSOUTH BANK | $38,000 | +8.6% | 1,350 | 0.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC W VA | $0 | – | -60 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $5,000 | 0.0% | 1,133 | -0.1% | 0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADR | $0 | – | -2,522 | -100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADR | $20,000 | – | 1,812 | +100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $20,000 | -13.0% | 348 | -30.3% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETF | $46,000 | +15.0% | 375 | 0.0% | 0.00% | – | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $38,000 | +26.7% | 271 | +3.4% | 0.00% | – |
| VTR | New | VENTAS INC | $14,000 | – | 220 | +100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $51,000 | +21.4% | 281 | 0.0% | 0.00% | – | |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $7,000 | – | 51 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO | $3,000 | – | 105 | +100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $16,000 | – | 583 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC COM STK | $6,000 | -75.0% | 133 | -75.0% | 0.00% | – |
| AN | AUTONATION INC | $8,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $44,000 | – | 600 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -83 | -100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $42,000 | -4.5% | 6,500 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -188 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -64 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -49 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -54 | -100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC-CLASS B W/I | $16,000 | +1500.0% | 564 | +1609.1% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $28,000 | +47.4% | 3,510 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $21,000 | 0.0% | 200 | -11.9% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $25,000 | +108.3% | 136 | +58.1% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $46,000 | -49.5% | 2,518 | -46.4% | 0.00% | -100.0% |
| VG | VONAGE HOLDINGS CORP | $28,000 | +12.0% | 2,825 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -441 | -100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $62,000 | +17.0% | 520 | -2.3% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $5,000 | -44.4% | 126 | -46.8% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -136 | -100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $32,000 | +45.5% | 402 | +25.2% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC-CORP | $60,000 | +9.1% | 2,792 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $34,000 | -5.6% | 2,000 | -14.2% | 0.00% | – |
| L100PS | New | ARCONIC INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $32,000 | +52.4% | 753 | +45.6% | 0.00% | – |
| WSO | WATSCO INC | $27,000 | +3.8% | 190 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $17,000 | +6.2% | 468 | 0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $40,000 | 0.0% | 375 | -10.7% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $10,000 | – | 325 | +100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $32,000 | +14.3% | 119 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -19 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -20 | -100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MANAGEMENT - A | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -329 | -100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,000 | – | 270 | +100.0% | 0.00% | – |
| APY | APERGY CORP-W/I | $45,000 | +50.0% | 1,090 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $4,000 | – | 103 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $44,000 | -82.6% | 1,673 | -85.5% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $3,000 | -50.0% | 19 | -64.8% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -507 | -100.0% | 0.00% | – |
| APA | APACHE CORP | $12,000 | +33.3% | 333 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| DTN | WISDOMTREE US DIVIDEND EX-FI | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $40,000 | +81.8% | 140 | +66.7% | 0.00% | – |
| APH | Sell | AMPHENOL CORP-CL A | $33,000 | +3.1% | 345 | -13.1% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $25,000 | +25.0% | 2,985 | 0.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $15,000 | – | 1,105 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $17,000 | – | 431 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $22,000 | – | 431 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,000 | -33.3% | 15 | -48.3% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $38,000 | -5.0% | 699 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $10,000 | – | 182 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $40,000 | +53.8% | 312 | +4.0% | 0.00% | – |
| XRX | New | XEROX CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS-LP | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,000 | 0.0% | 53 | -15.9% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE | $0 | – | -57 | -100.0% | 0.00% | – |
| ZAYO | ZAYO GROUP HOLDINGS INC | $30,000 | +25.0% | 1,067 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $29,000 | +7.4% | 367 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $34,000 | +6.2% | 267 | -14.4% | 0.00% | – |
| ZION | ZIONS BANCORP NA | $13,000 | +18.2% | 277 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $48,000 | +23.1% | 1,124 | +12.2% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 19 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $8,000 | 0.0% | 1,389 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $16,000 | +23.1% | 504 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC - CLASS A | $18,000 | – | 220 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -28 | -100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $37,000 | – | 719 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,000 | -57.1% | 15 | -66.7% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ICLR | ICON PLC | $8,000 | +14.3% | 56 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,000 | -4.8% | 70 | -30.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,000 | – | 73 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $2,000 | – | 2,458 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -155 | -100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD-CL A | $23,000 | – | 650 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $38,000 | -5.0% | 669 | +1.2% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,000 | – | 249 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $10,000 | +66.7% | 459 | +14.8% | 0.00% | – |
| AL | New | AIR LEASE CORP | $51,000 | – | 1,493 | +100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $35,000 | – | 800 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $2,000 | – | 39 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $55,000 | +19.6% | 1,140 | -4.4% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HOLDING | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $3,000 | 0.0% | 155 | -33.5% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $20,000 | +25.0% | 1,027 | -7.1% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,000 | -75.0% | 3 | -78.6% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $51,000 | -45.7% | 300 | -50.0% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,000 | -80.0% | 30 | -74.1% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG- REG | $0 | – | 26 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOL | $49,000 | +4.3% | 2,073 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING NV-NY REG SHS | $22,000 | – | 119 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $9,000 | +28.6% | 497 | +6.9% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -45 | -100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $37,000 | – | 437 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $20,000 | – | 248 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $72,000 | – | 631 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| INPX | Exit | SYSOREX GLOBAL HOLDINGS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -79 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -275 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $48,000 | +128.6% | 1,000 | +100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -265 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -900 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -208 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -41 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -33 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -181 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -524 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -59 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQ FD | $0 | – | -511 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -209 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -50 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -185 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -47 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -219 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -549 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -14 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,240 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -233 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -428 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -148 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -275 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -188 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC-CLASS A | $0 | – | -85 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CMPR | Exit | VISTAPRINT NV | $0 | – | -475 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -665 | -100.0% | 0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -64 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC-W/I | $0 | – | -39 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND F | $0 | – | -1,260 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -85 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -613 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC - SPON ADR | $0 | – | -309 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -88 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -71 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -112 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -176 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -82 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -429 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -606 | -100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EZU | ISHARES MSCI EUROZONE ETF | $22,000 | +10.0% | 575 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $6,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $66,000 | +43.5% | 2,500 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| TEX | Exit | TEREX CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $36,000 | -87.5% | 300 | -88.2% | 0.00% | -100.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $8,000 | – | 45 | +100.0% | 0.00% | – |
| ILF | ISHARES LATIN AMERICA 40 ETF | $15,000 | +7.1% | 460 | 0.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $25,000 | +150.0% | 305 | +67.6% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -330 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO FTSE INTERNATIONAL L | $53,000 | – | 1,870 | +100.0% | 0.00% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | $45,000 | +12.5% | 1,058 | 0.0% | 0.00% | – | |
| CGW | New | INVESCO S&P GLOBAL WATER IND | $21,000 | – | 600 | +100.0% | 0.00% | – |
| PDP | New | INVESCO DWA MOMENTUM ETF | $23,000 | – | 400 | +100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -365 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -460 | -100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $7,000 | – | 37 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOG | $28,000 | – | 500 | +100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALU | $11,000 | – | 69 | +100.0% | 0.00% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDE | $12,000 | – | 750 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,000 | -99.4% | 3 | -99.6% | 0.00% | -100.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $31,000 | -11.4% | 173 | -20.3% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $15,000 | +15.4% | 210 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP | $9,000 | – | 152 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $19,000 | -89.3% | 600 | -90.3% | 0.00% | -100.0% |
| ITB | ISHARES DJ US HOME CONSTRUCT | $35,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETF | $13,000 | +8.3% | 257 | 0.0% | 0.00% | – | |
| Buy | SYSOREX GLOBAL HOLDINGS CORP | $0 | – | 4 | +300.0% | 0.00% | – | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALIT | $58,000 | – | 654 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 61 | +100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORP-CW19 | $0 | – | -186 | -100.0% | 0.00% | – |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | $14,000 | +7.7% | 466 | 0.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -204 | -100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $43,000 | +59.3% | 1,044 | +32.8% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 98 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $49,000 | +4.3% | 158 | 0.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINANCIAL GROUP IN COM | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,000 | +175.0% | 685 | +158.5% | 0.00% | – |
| IDXX | IDEXX LABORATORIES INC | $48,000 | +20.0% | 214 | 0.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -136 | -100.0% | 0.00% | – |
| KBR | New | KBR INC | $17,000 | – | 880 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $37,000 | +19.4% | 246 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $11,000 | +22.2% | 150 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICES HOLDING | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVEST | $18,000 | +20.0% | 1,118 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $16,000 | – | 276 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $25,000 | -84.6% | 1,604 | -85.4% | 0.00% | -100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $39,000 | +225.0% | 442 | +130.2% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $12,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CORP | $17,000 | +21.4% | 898 | -6.9% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $42,000 | – | 200 | +100.0% | 0.00% | – |
| KNL | KNOLL INC | $14,000 | +16.7% | 715 | 0.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $26,000 | – | 788 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP-WHEN ISSUED | $25,000 | +78.6% | 1,429 | +32.9% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $27,000 | +440.0% | 649 | +329.8% | 0.00% | – |
| HY | HYSTER-YALE MATERIALS | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $26,000 | -79.4% | 254 | -81.2% | 0.00% | -100.0% |
| LB | New | L BRANDS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $2,000 | -80.0% | 8 | -77.1% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $14,000 | – | 87 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $29,000 | – | 4,000 | +100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM STK | $0 | – | -450 | -100.0% | 0.00% | – |
| LZB | LA-Z-BOY INC | $30,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $42,000 | -66.7% | 274 | -72.6% | 0.00% | -100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,000 | +33.3% | 415 | +10.4% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $67,000 | +1016.7% | 374 | +812.2% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $20,000 | – | 266 | +100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -6,474 | -100.0% | -0.00% | – |
| AMU | Exit | ETRACS ALERIAN MLP ETN | $0 | – | -9,330 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -14,001 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SC | $0 | – | -900 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,320 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -7,702 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -13,236 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -625,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.