$15 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1187 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $936,187,000 | +1.6% | 16,432,976 | -4.3% | 6.22% | -2.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $793,256,000 | +4.1% | 18,761,969 | -1.6% | 5.27% | +0.3% |
| GOOG | Buy | ALPHABET INC-CL C | $783,254,000 | -3.2% | 724,625 | +5.1% | 5.20% | -6.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $759,197,000 | -10.3% | 2,703,210 | -21.3% | 5.04% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $755,273,000 | +4.1% | 3,543,057 | -1.9% | 5.02% | +0.4% |
| USB | Sell | US BANCORP | $716,654,000 | +6.8% | 13,676,603 | -1.8% | 4.76% | +2.9% |
| CPRT | Sell | COPART INC | $560,808,000 | +22.2% | 7,503,458 | -1.0% | 3.73% | +17.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $543,160,000 | -8.1% | 5,948,523 | -3.2% | 3.61% | -11.4% |
| ZTS | Sell | ZOETIS INC | $521,262,000 | +8.9% | 4,593,025 | -3.4% | 3.46% | +5.0% |
| LIN | Buy | LINDE PLC /EUR/ | $492,305,000 | +18.7% | 2,451,715 | +4.0% | 3.27% | +14.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $459,527,000 | +2.9% | 2,666,707 | -2.3% | 3.05% | -0.8% |
| ALLE | Buy | ALLEGION PLC | $435,263,000 | +78.2% | 3,937,254 | +46.2% | 2.89% | +71.8% |
| WFC | Sell | WELLS FARGO & CO | $412,074,000 | -4.2% | 8,708,247 | -2.2% | 2.74% | -7.7% |
| HSIC | Buy | HENRY SCHEIN INC | $399,437,000 | +27.9% | 5,714,410 | +10.0% | 2.66% | +23.3% |
| CE | Buy | CELANESE CORP | $354,936,000 | +15.9% | 3,292,545 | +6.0% | 2.36% | +11.7% |
| SABR | Sell | SABRE CORP | $328,899,000 | -4.5% | 14,815,251 | -7.9% | 2.19% | -7.9% |
| UN | Buy | UNILEVER N V -NY SHARES | $321,274,000 | +33.2% | 5,291,079 | +27.9% | 2.14% | +28.4% |
| DG | Sell | DOLLAR GENERAL CORP | $307,355,000 | +11.0% | 2,274,007 | -2.0% | 2.04% | +7.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $298,294,000 | +2.8% | 937 | -2.7% | 1.98% | -0.9% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $268,159,000 | +4.0% | 4,837,795 | -0.9% | 1.78% | +0.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $267,785,000 | -18.1% | 2,339,551 | -25.7% | 1.78% | -21.0% |
| WM | Sell | WASTE MANAGEMENT INC | $249,901,000 | +9.4% | 2,166,081 | -1.5% | 1.66% | +5.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $243,441,000 | +3.9% | 3,396,697 | -0.7% | 1.62% | +0.1% |
| MA | Buy | MASTERCARD INC - A | $242,148,000 | +1659.7% | 915,391 | +1466.2% | 1.61% | +1593.7% |
| KR | Sell | KROGER CO | $204,109,000 | -13.0% | 9,401,627 | -1.4% | 1.36% | -16.1% |
| KLAC | Sell | KLA CORP | $193,815,000 | -3.5% | 1,639,725 | -2.5% | 1.29% | -7.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $168,347,000 | -11.0% | 2,143,733 | +0.2% | 1.12% | -14.1% |
| PRGO | Sell | PERRIGO COMPANY PLC | $154,132,000 | -2.3% | 3,236,708 | -1.2% | 1.02% | -5.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $146,530,000 | +6.3% | 554,490 | -2.6% | 0.97% | +2.5% |
| SBNY | Sell | SIGNATURE BANK | $146,464,000 | -5.6% | 1,212,050 | -0.0% | 0.97% | -9.1% |
| ALC | New | ALCON INC /CHF/ | $127,877,000 | – | 2,060,960 | +100.0% | 0.85% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $115,107,000 | +18.1% | 3,866,536 | -0.0% | 0.76% | +13.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $108,394,000 | -29.0% | 224,047 | -33.4% | 0.72% | -31.6% |
| MO | Buy | ALTRIA GROUP INC | $104,916,000 | -17.5% | 2,215,762 | +0.1% | 0.70% | -20.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $89,353,000 | +3.7% | 592,487 | -1.3% | 0.59% | 0.0% |
| WWD | WOODWARD INC | $88,602,000 | +19.3% | 782,984 | 0.0% | 0.59% | +15.0% | |
| LKQ | Buy | LKQ CORP | $79,286,000 | -6.2% | 2,979,563 | +0.0% | 0.53% | -9.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $76,976,000 | +12.7% | 530,541 | -0.0% | 0.51% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $72,500,000 | +10.3% | 541,204 | -2.9% | 0.48% | +6.4% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $71,665,000 | +12.2% | 696,858 | -0.0% | 0.48% | +8.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $69,360,000 | -9.5% | 64,056 | -1.6% | 0.46% | -12.7% |
| BKU | Buy | BANKUNITED INC | $67,983,000 | +1.0% | 2,014,897 | +0.0% | 0.45% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $51,005,000 | -7.7% | 493,896 | -0.1% | 0.34% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,643,000 | -2.6% | 356,423 | -2.3% | 0.33% | -6.0% |
| UNP | Sell | UNION PACIFIC CORP | $48,602,000 | -1.0% | 287,399 | -2.1% | 0.32% | -4.4% |
| HSTM | HEALTHSTREAM INC | $46,801,000 | -7.8% | 1,809,800 | 0.0% | 0.31% | -11.1% | |
| SWI | New | SOLARWINDS CORP | $45,260,000 | – | 2,467,826 | +100.0% | 0.30% | – |
| AAPL | Sell | APPLE INC | $43,833,000 | +3.4% | 221,467 | -0.7% | 0.29% | -0.3% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $40,047,000 | -10.5% | 195,876 | -13.8% | 0.27% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $39,307,000 | +5.2% | 358,477 | -0.1% | 0.26% | +1.6% |
| DE | Sell | DEERE AND CO | $38,121,000 | +2.1% | 230,048 | -1.5% | 0.25% | -1.6% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $37,728,000 | +6.2% | 608,809 | -1.1% | 0.25% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $36,371,000 | -6.2% | 474,630 | -1.1% | 0.24% | -9.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $34,362,000 | -7.2% | 202,787 | -0.1% | 0.23% | -10.6% |
| KAI | New | KADANT INC | $32,519,000 | – | 358,094 | +100.0% | 0.22% | – |
| ATNI | Buy | ATN INTERNATIONAL INC | $30,956,000 | +11.8% | 536,226 | +9.2% | 0.21% | +7.9% |
| MRK | Buy | MERCK & CO. INC. | $27,688,000 | +3.4% | 330,213 | +2.5% | 0.18% | -0.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $23,972,000 | +15.9% | 81,329 | +11.9% | 0.16% | +11.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $23,507,000 | +4.0% | 235,659 | -2.1% | 0.16% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $22,049,000 | +7.3% | 275,851 | -3.2% | 0.15% | +3.5% |
| ARMK | Buy | ARAMARK | $20,819,000 | +67.3% | 577,344 | +37.1% | 0.14% | +60.5% |
| STT | Sell | STATE STREET CORP | $20,261,000 | -14.8% | 361,408 | -0.0% | 0.14% | -17.7% |
| KO | Sell | COCA-COLA CO/THE | $18,599,000 | +5.7% | 365,260 | -2.8% | 0.12% | +2.5% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $18,305,000 | -1.5% | 3,500,045 | +0.0% | 0.12% | -4.7% |
| NMRK | NEWMARK GROUP INC-CLASS A | $17,878,000 | +7.7% | 1,990,851 | 0.0% | 0.12% | +4.4% | |
| WMT | Sell | WALMART INC | $16,437,000 | +11.1% | 148,769 | -1.9% | 0.11% | +6.9% |
| PEP | Sell | PEPSICO INC | $16,034,000 | -2.9% | 122,277 | -9.2% | 0.11% | -6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,086,000 | +21.0% | 123,549 | +19.8% | 0.11% | +16.3% |
| TRMB | Buy | TRIMBLE INC | $15,038,000 | +11.7% | 333,365 | +0.0% | 0.10% | +7.5% |
| SON | SONOCO PRODUCTS CO | $14,869,000 | +6.2% | 227,557 | 0.0% | 0.10% | +2.1% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $14,076,000 | -7.4% | 102,074 | -5.2% | 0.09% | -10.5% |
| ABT | Sell | ABBOTT LABORATORIES | $14,007,000 | +2.1% | 166,547 | -2.9% | 0.09% | -2.1% |
| CSX | CSX CORP | $13,453,000 | +3.4% | 173,873 | 0.0% | 0.09% | -1.1% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $12,955,000 | +8.4% | 159,648 | +1.4% | 0.09% | +4.9% |
| PFE | Buy | PFIZER INC | $12,870,000 | +6.9% | 297,098 | +4.8% | 0.09% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $12,569,000 | +6.4% | 42,898 | +2.6% | 0.08% | +3.7% |
| BAC | Buy | BANK OF AMERICA CORP | $12,547,000 | +6.0% | 432,666 | +0.8% | 0.08% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $12,243,000 | -2.7% | 109,509 | -11.9% | 0.08% | -6.9% |
| BA | Buy | BOEING CO/THE | $11,293,000 | -2.4% | 31,025 | +2.2% | 0.08% | -6.2% |
| DIS | Sell | WALT DISNEY CO/THE | $10,798,000 | +20.3% | 77,326 | -4.4% | 0.07% | +16.1% |
| MMM | Sell | 3M CO | $10,882,000 | -20.8% | 62,776 | -5.1% | 0.07% | -24.2% |
| CVX | Sell | CHEVRON CORP | $10,598,000 | -5.3% | 85,168 | -6.2% | 0.07% | -9.1% |
| OEF | ISHARES S&P 100 ETF ETF | $10,057,000 | +3.4% | 77,605 | 0.0% | 0.07% | 0.0% | |
| V | Buy | VISA INC-CLASS A SHARES | $9,318,000 | +13.3% | 53,688 | +1.9% | 0.06% | +8.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $8,656,000 | +5.3% | 131,685 | +3.9% | 0.06% | +1.8% |
| INTC | Sell | INTEL CORP | $8,591,000 | -13.1% | 179,469 | -2.6% | 0.06% | -16.2% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $7,953,000 | -48.3% | 286,197 | -44.8% | 0.05% | -50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST ETF | $7,837,000 | +7.6% | 22,102 | +4.8% | 0.05% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,520,000 | -1.5% | 45,486 | -4.8% | 0.05% | -5.7% |
| SCS | STEELCASE INC-CL A | $7,321,000 | +17.5% | 428,127 | 0.0% | 0.05% | +14.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $7,126,000 | -0.6% | 130,202 | -1.9% | 0.05% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $6,974,000 | +8.9% | 3,683 | +2.4% | 0.05% | +4.5% |
| DISCK | Sell | DISCOVERY INC-C | $6,686,000 | -96.3% | 234,997 | -96.7% | 0.04% | -96.5% |
| WTS | WATTS WATER TECHNOLOGIES-A | $6,138,000 | +15.3% | 65,875 | 0.0% | 0.04% | +10.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $6,225,000 | -8.1% | 95,660 | -11.7% | 0.04% | -12.8% |
| ECL | Buy | ECOLAB INC | $6,008,000 | +12.1% | 30,427 | +0.2% | 0.04% | +8.1% |
| SYY | Sell | SYSCO CORP | $5,690,000 | +1.9% | 80,463 | -3.8% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,768,000 | +13.4% | 46,724 | +0.4% | 0.04% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $5,635,000 | -16.8% | 74,083 | -37.6% | 0.04% | -21.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,606,000 | +0.9% | 125,363 | -7.4% | 0.04% | -2.6% |
| T | Sell | AT&T INC | $5,413,000 | -9.1% | 161,546 | -14.9% | 0.04% | -12.2% |
| HD | Sell | HOME DEPOT INC | $5,491,000 | -8.1% | 26,403 | -15.2% | 0.04% | -12.2% |
| GIS | Sell | GENERAL MILLS INC | $5,115,000 | -1.2% | 97,386 | -2.6% | 0.03% | -5.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,116,000 | -76.3% | 29,302 | -78.4% | 0.03% | -77.2% |
| MCD | Sell | MCDONALD'S CORP | $5,190,000 | +7.4% | 24,992 | -1.8% | 0.03% | +3.0% |
| L | Buy | LOEWS CORP | $4,912,000 | +14.1% | 89,855 | +0.0% | 0.03% | +10.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,805,000 | +25.5% | 112,989 | +25.4% | 0.03% | +23.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,806,000 | -45.7% | 21,232 | -54.2% | 0.03% | -47.5% |
| ABBV | Sell | ABBVIE INC | $4,809,000 | -11.5% | 66,125 | -2.0% | 0.03% | -13.5% |
| TGT | Sell | TARGET CORP | $4,504,000 | +5.0% | 52,009 | -2.7% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,332,000 | -6.5% | 95,514 | -1.6% | 0.03% | -9.4% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $4,408,000 | +2.1% | 123,896 | -0.8% | 0.03% | -3.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,257,000 | -0.0% | 78,117 | -1.1% | 0.03% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,001,000 | +14.7% | 381,073 | +9.1% | 0.03% | +12.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,079,000 | -3.2% | 61,136 | -0.6% | 0.03% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,102,000 | -15.7% | 71,796 | -12.8% | 0.03% | -20.6% |
| GRA | Sell | WR GRACE & CO | $4,052,000 | -3.5% | 53,233 | -1.1% | 0.03% | -6.9% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,122,000 | +14.4% | 240,340 | -2.5% | 0.03% | +8.0% |
| NKE | Sell | NIKE INC -CL B | $3,706,000 | -2.1% | 44,146 | -1.8% | 0.02% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $3,673,000 | -4.7% | 26,948 | -5.3% | 0.02% | -11.1% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $3,587,000 | -97.0% | 289,484 | -96.2% | 0.02% | -97.1% |
| EOG | Sell | EOG RESOURCES INC | $3,640,000 | -8.3% | 39,069 | -6.3% | 0.02% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,560,000 | +2.2% | 26,713 | -5.0% | 0.02% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,529,000 | +13.0% | 25,710 | +1.0% | 0.02% | +4.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $3,258,000 | -11.1% | 12,928 | -11.9% | 0.02% | -12.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,325,000 | +71.2% | 24,960 | +56.9% | 0.02% | +69.2% |
| D | Buy | DOMINION RESOURCES INC/VA | $3,173,000 | +18.8% | 41,043 | +17.8% | 0.02% | +16.7% |
| MDT | Buy | MEDTRONIC PLC COM STK | $3,217,000 | +9.2% | 33,028 | +2.1% | 0.02% | +5.0% |
| LOW | Sell | LOWE'S COS INC | $3,135,000 | -9.2% | 31,066 | -1.5% | 0.02% | -12.5% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETF | $3,127,000 | +681.8% | 74,978 | +667.0% | 0.02% | +600.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,946,000 | -15.6% | 50,482 | -28.3% | 0.02% | -16.7% |
| GWW | Sell | WW GRAINGER INC | $2,981,000 | -24.4% | 11,113 | -15.2% | 0.02% | -25.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,979,000 | -4.4% | 36,376 | -5.1% | 0.02% | -4.8% |
| AZO | Buy | AUTOZONE INC | $2,998,000 | +7.8% | 2,727 | +0.4% | 0.02% | +5.3% |
| CBT | Sell | CABOT CORP | $2,948,000 | +14.0% | 61,780 | -0.6% | 0.02% | +11.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2,970,000 | +5.7% | 102,872 | +6.5% | 0.02% | +5.3% |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | $3,015,000 | +1.4% | 92,390 | 0.0% | 0.02% | 0.0% | |
| DHR | Buy | DANAHER CORP | $3,033,000 | +9.0% | 21,223 | +0.7% | 0.02% | +5.3% |
| NSC | NORFOLK SOUTHERN CORP | $2,801,000 | +6.7% | 14,052 | 0.0% | 0.02% | +5.6% | |
| BBT | Sell | BB&T CORP | $2,897,000 | +4.4% | 58,960 | -1.2% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,845,000 | +21.0% | 33,943 | +7.3% | 0.02% | +18.8% |
| JD | JD.COM INC-ADR | $2,621,000 | +0.5% | 86,517 | 0.0% | 0.02% | -5.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,627,000 | +8.6% | 8,944 | +1.2% | 0.02% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,337,000 | -2.6% | 72,185 | 0.0% | 0.02% | -5.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,374,000 | -3.5% | 9,729 | -2.2% | 0.02% | -5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $2,477,000 | -97.6% | 93,377 | -97.9% | 0.02% | -97.8% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $2,471,000 | +12.5% | 28,757 | -0.4% | 0.02% | +6.7% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $2,360,000 | +17.2% | 19,251 | +0.4% | 0.02% | +14.3% |
| TIF | Buy | TIFFANY & CO | $2,436,000 | -11.2% | 26,011 | +0.0% | 0.02% | -15.8% |
| INVH | New | INVITATION HOMES INC | $2,306,000 | – | 86,281 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,312,000 | +10.4% | 20,143 | +2.0% | 0.02% | +7.1% |
| DD | New | DUPONT DE NEMOURS INC | $2,330,000 | – | 31,041 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP | $2,182,000 | -2.7% | 24,733 | -0.7% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,036,000 | -9.8% | 37,243 | +4.4% | 0.01% | -12.5% |
| PRF | New | INVESCO FTSE RAFI US 1000 ET | $2,107,000 | – | 18,065 | +100.0% | 0.01% | – |
| SRPT | Buy | AVI BIOPHARMA INC | $2,033,000 | +27.5% | 13,378 | +0.1% | 0.01% | +27.3% |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,991,000 | +9.5% | 33,536 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI NV | $1,929,000 | +20.6% | 11,948 | 0.0% | 0.01% | +18.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,952,000 | +4.9% | 22,181 | -0.2% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,980,000 | +6.7% | 5,447 | -11.9% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,977,000 | -2.6% | 11,370 | +2.0% | 0.01% | -7.1% |
| SPTM | SPDR PORT TTL STCK MRKT | $1,965,000 | +3.6% | 53,888 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $2,019,000 | +5.9% | 28,831 | -5.9% | 0.01% | 0.0% |
| WSFS | WSFS FINANCIAL CORP | $2,026,000 | +7.0% | 49,047 | 0.0% | 0.01% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $2,000,000 | +11.1% | 36,903 | +6.3% | 0.01% | +8.3% |
| LHCG | LHC GROUP INC | $1,929,000 | +7.9% | 16,131 | 0.0% | 0.01% | +8.3% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,812,000 | +5.6% | 3,953 | -0.8% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,810,000 | +19.1% | 29,485 | +17.9% | 0.01% | +20.0% |
| CRI | Buy | CARTER'S INC | $1,765,000 | +4.5% | 18,091 | +8.0% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $1,756,000 | -0.7% | 10,911 | -6.4% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,781,000 | -15.0% | 25,300 | -1.0% | 0.01% | -14.3% |
| TJX | Sell | TJX COMPANIES INC | $1,600,000 | -29.7% | 30,254 | -29.3% | 0.01% | -31.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,704,000 | -10.9% | 42,878 | -2.4% | 0.01% | -15.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,692,000 | +10.7% | 19,314 | -1.3% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC | $1,580,000 | – | 53,427 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,718,000 | +6.7% | 8,358 | +0.1% | 0.01% | 0.0% |
| HLNE | New | HAMILTON LANE INC-CLASS A | $1,615,000 | – | 28,312 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $1,626,000 | -32.4% | 49,889 | +33.5% | 0.01% | -35.3% |
| LLY | Buy | ELI LILLY & CO | $1,649,000 | -10.0% | 14,881 | +5.3% | 0.01% | -15.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,530,000 | +6.5% | 8,278 | +1.4% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDUSTRIES | $1,548,000 | +7.9% | 38,446 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO/THE | $1,464,000 | +6.9% | 26,483 | 0.0% | 0.01% | +11.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,535,000 | +8.6% | 55,010 | -1.8% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,577,000 | -8.0% | 25,854 | +0.7% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,523,000 | +18.7% | 2,749 | -0.1% | 0.01% | +11.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,472,000 | +268.0% | 20,866 | +137.1% | 0.01% | +233.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,385,000 | -28.1% | 27,553 | -5.3% | 0.01% | -30.8% |
| FB | Sell | FACEBOOK INC-A | $1,357,000 | +4.3% | 7,030 | -9.9% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,316,000 | +15.5% | 10,390 | -1.5% | 0.01% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $1,326,000 | +14.1% | 5,822 | +5.5% | 0.01% | +12.5% |
| W | Buy | WAYFAIR INC- CLASS A | $1,331,000 | +16.1% | 9,118 | +18.1% | 0.01% | +12.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,309,000 | -9.5% | 16,716 | -10.9% | 0.01% | -10.0% |
| MDU | MDU RESOURCES GROUP INC | $1,422,000 | -0.1% | 55,108 | 0.0% | 0.01% | -10.0% | |
| DOW | New | DOW INC | $1,388,000 | – | 28,141 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC - A | $1,292,000 | – | 17,814 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,375,000 | +16.2% | 4,666 | +5.1% | 0.01% | +12.5% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $1,327,000 | +128.8% | 8,473 | +123.3% | 0.01% | +125.0% |
| TFX | Sell | TELEFLEX INC | $1,337,000 | +8.8% | 4,036 | -0.7% | 0.01% | +12.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $1,254,000 | +31.6% | 8,067 | +29.6% | 0.01% | +14.3% |
| LBAI | LAKELAND BANCORP INC | $1,131,000 | +8.2% | 70,000 | 0.0% | 0.01% | +14.3% | |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $1,134,000 | +21.0% | 51,080 | +2.9% | 0.01% | +33.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,170,000 | -11.5% | 7,550 | -14.0% | 0.01% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,220,000 | +4.9% | 5,963 | -1.5% | 0.01% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $1,278,000 | -3.0% | 16,090 | -7.7% | 0.01% | -11.1% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,259,000 | -1.6% | 11,436 | 0.0% | 0.01% | -11.1% | |
| AON | AON PLC | $1,158,000 | +13.0% | 6,002 | 0.0% | 0.01% | +14.3% | |
| K | Buy | KELLOGG CO | $1,167,000 | -5.7% | 21,786 | +1.0% | 0.01% | -11.1% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,149,000 | -25.5% | 287,902 | 0.0% | 0.01% | -27.3% | |
| INTU | Sell | INTUIT INC | $1,254,000 | -0.6% | 4,800 | -0.5% | 0.01% | -11.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,241,000 | +2.5% | 8,848 | -8.6% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $1,011,000 | +2197.7% | 38,380 | +2194.1% | 0.01% | – |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,068,000 | -12.5% | 6,787 | -15.8% | 0.01% | -12.5% |
| MET | Buy | METLIFE INC | $1,087,000 | +20.4% | 21,880 | +3.1% | 0.01% | +16.7% |
| VFC | Sell | VF CORP | $1,085,000 | +0.4% | 12,416 | -0.1% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,076,000 | -9.2% | 12,421 | -15.7% | 0.01% | -12.5% |
| CET | CENTRAL SECURITIES CORP | $1,017,000 | +6.5% | 33,333 | 0.0% | 0.01% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES-W/I | $979,000 | -23.5% | 43,229 | 0.0% | 0.01% | -22.2% | |
| SSB | Buy | SOUTH STATE CORP COM STK | $972,000 | +23.8% | 13,192 | +14.9% | 0.01% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $866,000 | +13.8% | 8,311 | +0.1% | 0.01% | +20.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $943,000 | +27.6% | 4,853 | +24.3% | 0.01% | +20.0% |
| AFL | Buy | AFLAC INC | $945,000 | +15.0% | 17,249 | +5.0% | 0.01% | 0.0% |
| CERN | CERNER CORP | $858,000 | +28.3% | 11,700 | 0.0% | 0.01% | +20.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $864,000 | +6.1% | 3,693 | +7.3% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $894,000 | -11.5% | 4,851 | -8.7% | 0.01% | -14.3% |
| USLB | INVESCO RUSSELL 1000 LOW BET | $884,000 | +2.6% | 26,991 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $924,000 | +31.1% | 22,010 | +38.5% | 0.01% | +20.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $970,000 | +19.0% | 7,087 | +0.3% | 0.01% | 0.0% |
| CELG | Buy | CELGENE CORP | $930,000 | +2.1% | 10,058 | +4.2% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $911,000 | -1.6% | 22,677 | +4.7% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $956,000 | -14.5% | 24,210 | -19.5% | 0.01% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $848,000 | +27.1% | 9,783 | +21.6% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $687,000 | +44.9% | 4,576 | +39.7% | 0.01% | +66.7% |
| OPTN | OPTINOSE INC | $708,000 | -31.3% | 100,000 | 0.0% | 0.01% | -28.6% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $683,000 | -7.2% | 30,221 | -2.8% | 0.01% | 0.0% |
| RLI | RLI CORP | $719,000 | +19.6% | 8,383 | 0.0% | 0.01% | +25.0% | |
| TRIP | Sell | TRIPADVISOR INC | $780,000 | -33.4% | 16,843 | -26.0% | 0.01% | -37.5% |
| CMI | Buy | CUMMINS INC | $709,000 | +17.4% | 4,139 | +8.2% | 0.01% | +25.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $705,000 | +7.8% | 13,076 | -0.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $816,000 | +3.7% | 10,557 | +10.6% | 0.01% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $771,000 | +3.5% | 15,971 | 0.0% | 0.01% | 0.0% | |
| PRMW | PRIMO WATER CORP | $707,000 | -20.5% | 57,496 | 0.0% | 0.01% | -16.7% | |
| BHC | VALEANT PHARMACEUTICALS INTE | $757,000 | +2.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $826,000 | -9.4% | 23,701 | +8.4% | 0.01% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $745,000 | +547.8% | 6,602 | +503.5% | 0.01% | +400.0% |
| RFG | New | INVESCO S&P MIDCAP 400 PURE | $742,000 | – | 5,005 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP - W/I | $698,000 | -3.9% | 8,562 | -1.1% | 0.01% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $788,000 | -29.4% | 38,204 | -1.3% | 0.01% | -37.5% |
| IGV | ISHARES NORTH AMERICAN TECH- | $612,000 | +3.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $574,000 | +46.8% | 23,581 | +47.8% | 0.00% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $589,000 | 0.0% | 4,516 | -1.8% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM STK | $665,000 | -16.4% | 7,108 | -14.9% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC | $577,000 | +26.5% | 8,383 | +28.5% | 0.00% | +33.3% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $590,000 | -1.2% | 15,593 | -0.3% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $591,000 | -7.9% | 3,600 | +1.7% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $553,000 | +7.0% | 13,825 | +11.8% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $570,000 | +8.2% | 12,817 | +14.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $555,000 | +4.9% | 6,230 | +0.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $576,000 | +1.2% | 16,560 | -3.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $628,000 | -7.4% | 9,294 | -10.9% | 0.00% | -20.0% |
| ANSS | Buy | ANSYS INC | $668,000 | +18.7% | 3,263 | +6.0% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $553,000 | +18.7% | 39,266 | +29.4% | 0.00% | +33.3% |
| CB | Sell | CHUBB LTD | $613,000 | 0.0% | 4,164 | -4.8% | 0.00% | 0.0% |
| WU | WESTERN UNION CO | $557,000 | +7.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $543,000 | +25.4% | 2,966 | +13.5% | 0.00% | +33.3% |
| OKTA | Buy | OKTA INC | $632,000 | +49.4% | 5,117 | +0.1% | 0.00% | +33.3% |
| SM | Sell | SM ENERGY CO | $630,000 | -35.6% | 50,289 | -10.1% | 0.00% | -42.9% |
| VO | Buy | VANGUARD MID-CAP ETF | $595,000 | +9.8% | 3,562 | +5.6% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $598,000 | +41.0% | 15,621 | +0.8% | 0.00% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $545,000 | +32.0% | 8,545 | +12.9% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $674,000 | +21.7% | 7,032 | +2.5% | 0.00% | 0.0% |
| SH | PROSHARES SHORT S&P500 | $532,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $552,000 | -4.2% | 10,406 | +0.1% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $599,000 | +10.5% | 5,410 | -0.3% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $580,000 | -6.0% | 2,829 | -11.3% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $587,000 | -5.3% | 49,903 | -3.6% | 0.00% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $540,000 | +14.2% | 643 | -1.7% | 0.00% | +33.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $428,000 | +455.8% | 2,630 | +436.7% | 0.00% | +200.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $441,000 | +44.1% | 6,888 | +36.3% | 0.00% | +50.0% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $389,000 | +22.3% | 4,000 | 0.0% | 0.00% | +50.0% | |
| DOV | DOVER CORP | $401,000 | +6.6% | 4,005 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $402,000 | -37.7% | 93,846 | 0.0% | 0.00% | -25.0% | |
| CXW | Sell | CORECIVIC INC | $416,000 | -6.7% | 20,032 | -12.7% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $425,000 | +3.2% | 11,026 | -0.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $474,000 | +122.5% | 9,100 | +111.6% | 0.00% | +200.0% |
| TROW | T ROWE PRICE GROUP INC | $379,000 | +9.5% | 3,456 | 0.0% | 0.00% | +50.0% | |
| VTV | Buy | VANGUARD VALUE ETF | $440,000 | +35.4% | 3,971 | +31.7% | 0.00% | +50.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $442,000 | +7.5% | 8,040 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BANK CORP | $515,000 | -28.0% | 3,030 | -33.5% | 0.00% | -40.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $385,000 | -0.3% | 10,138 | +0.3% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $414,000 | +15.6% | 1,127 | +12.4% | 0.00% | +50.0% |
| KKR | KKR & CO INC A | $451,000 | +7.6% | 17,850 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN INC | $466,000 | +16.2% | 2,782 | +1.5% | 0.00% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $391,000 | +5485.7% | 1,949 | +5167.6% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $392,000 | -8.4% | 1,503 | +0.2% | 0.00% | 0.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $390,000 | +1.3% | 11,390 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $416,000 | -12.1% | 9,416 | +0.3% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $423,000 | +7.9% | 5,095 | -0.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $391,000 | -6.2% | 3,773 | +1.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $518,000 | -21.0% | 10,850 | -10.0% | 0.00% | -40.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $397,000 | +1.3% | 7,786 | +3.8% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $378,000 | +5.3% | 3,243 | +1.8% | 0.00% | +50.0% |
| CLX | Buy | CLOROX COMPANY | $520,000 | -4.2% | 3,394 | +0.2% | 0.00% | -25.0% |
| WMB | Buy | WILLIAMS COS INC | $426,000 | +29.9% | 15,178 | +32.7% | 0.00% | +50.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $331,000 | -28.4% | 1,771 | -31.1% | 0.00% | -33.3% |
| BP | Buy | BP PLC-SPONS ADR | $364,000 | +5.8% | 8,718 | +10.9% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $245,000 | -81.8% | 1,802 | -82.6% | 0.00% | -77.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $261,000 | -6.5% | 9,130 | +0.3% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS INC | $279,000 | -3.1% | 12,110 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $252,000 | -6.3% | 4,506 | +0.1% | 0.00% | 0.0% |
| MCO | MOODY'S CORP | $359,000 | +7.8% | 1,838 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $294,000 | -17.4% | 8,380 | -0.1% | 0.00% | 0.0% |
| NANO | NANOMETRICS INC | $279,000 | +12.5% | 8,027 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $247,000 | +4.7% | 4,598 | +0.2% | 0.00% | 0.0% |
| CRL | CHARLES RIVER LABORATORIES | $228,000 | -2.6% | 1,608 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $249,000 | -6.4% | 4,042 | +5.3% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $227,000 | +10.2% | 2,465 | +28.1% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORP | $353,000 | +3.8% | 2,147 | +13.4% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD | $345,000 | +1.5% | 6,447 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $338,000 | -9.6% | 9,361 | +0.1% | 0.00% | -33.3% |
| CTAS | Buy | CINTAS CORP | $332,000 | +18.1% | 1,399 | +0.6% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS -ADR | $305,000 | +2.0% | 1,771 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $232,000 | +0.9% | 3,079 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $236,000 | -13.6% | 7,612 | -11.4% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $306,000 | -18.6% | 6,799 | -18.2% | 0.00% | -33.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $228,000 | -0.4% | 4,200 | -2.3% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $236,000 | +2.2% | 2,446 | +1.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $230,000 | -3.8% | 4,009 | -8.4% | 0.00% | 0.0% |
| PSQ | PROSHARES SHORT QQQ | $282,000 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $246,000 | +78.3% | 5,468 | +56.8% | 0.00% | +100.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $229,000 | +6.5% | 11,027 | -0.3% | 0.00% | +100.0% |
| EPAC | ACTUANT CORP-A | $273,000 | +1.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $270,000 | -3.6% | 2,017 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO/THE | $237,000 | +17.3% | 1,770 | +0.7% | 0.00% | +100.0% |
| GLW | Sell | CORNING INC | $370,000 | -6.8% | 11,128 | -7.3% | 0.00% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $334,000 | -2.6% | 2,038 | +4.2% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $229,000 | -45.6% | 9,378 | -29.0% | 0.00% | -33.3% |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | $227,000 | +4.6% | 3,174 | 0.0% | 0.00% | +100.0% | |
| HUBB | HUBBELL INC | $331,000 | +10.7% | 2,535 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $235,000 | -0.4% | 2,815 | +1.1% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $322,000 | -5.6% | 2,125 | -1.3% | 0.00% | 0.0% |
| SNY | Sell | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $369,000 | -9.8% | 8,530 | -7.6% | 0.00% | -33.3% |
| DGAZF | VELOCITYSHARES 3X INVERSE NA | $279,000 | +47.6% | 1,750 | 0.0% | 0.00% | +100.0% | |
| AOS | Buy | SMITH (A.O.) CORP | $341,000 | -11.2% | 7,229 | +0.4% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $248,000 | -5.3% | 1,946 | -22.9% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $287,000 | +24.8% | 998 | +30.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $316,000 | +6.0% | 2,720 | -4.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $249,000 | +10.7% | 4,690 | +5.6% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $240,000 | +200.0% | 14,036 | +213.9% | 0.00% | +100.0% |
| ICF | ISHARES COHEN & STEERS REIT | $226,000 | +1.3% | 2,005 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETF | $253,000 | +0.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INC-CLASS A | $268,000 | – | 10,556 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CA | $331,000 | – | 2,415 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $313,000 | -19.7% | 6,333 | -4.4% | 0.00% | -33.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $355,000 | +15.3% | 7,590 | +0.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $269,000 | -2.2% | 3,138 | -3.2% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $328,000 | -13.0% | 3,883 | -10.3% | 0.00% | -33.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $371,000 | +101.6% | 4,245 | +98.1% | 0.00% | +100.0% |
| VGK | VANGUARD EUROPE ETF | $303,000 | +2.4% | 5,520 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $307,000 | +293.6% | 1,140 | +280.0% | 0.00% | +100.0% |
| VUG | VANGUARD GROWTH ETF | $321,000 | +4.6% | 1,964 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $343,000 | -17.1% | 16,437 | -20.6% | 0.00% | -33.3% |
| EVT | EATON VANCE TAX-ADV DVD INC | $238,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRTV | Buy | VERITIV CORP | $229,000 | +27.2% | 11,773 | +72.4% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $321,000 | -6.4% | 10,352 | -1.6% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $232,000 | +625.0% | 2,785 | +592.8% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORP | $328,000 | +40.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $227,000 | +2170.0% | 3,811 | +1994.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $321,000 | -4.7% | 3,473 | -7.7% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $252,000 | +2.4% | 5,879 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR.COM CORP | $257,000 | -6.9% | 18,533 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $255,000 | -25.9% | 4,006 | -36.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $284,000 | +31.5% | 6,868 | +17.6% | 0.00% | +100.0% |
| LBTYA | LIBERTY GLOBAL PLC-A | $340,000 | +8.3% | 12,597 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLC | $305,000 | +65.8% | 3,774 | +63.2% | 0.00% | +100.0% |
| MDC | MDC HOLDINGS INC | $248,000 | +12.7% | 7,563 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP | $317,000 | +7.8% | 9,835 | +9.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $286,000 | -16.6% | 5,974 | -12.7% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $349,000 | +7.4% | 19,196 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $236,000 | -20.0% | 217 | -26.7% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $91,000 | +33.8% | 868 | +30.3% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVEST | $164,000 | +811.1% | 10,734 | +860.1% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $110,000 | +189.5% | 806 | +197.4% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $134,000 | – | 2,700 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $76,000 | +660.0% | 391 | +530.6% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $120,000 | -78.2% | 628 | -79.9% | 0.00% | -75.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $188,000 | -20.3% | 1,595 | -19.6% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $115,000 | -21.8% | 2,945 | -18.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $107,000 | -46.2% | 3,191 | -52.8% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $85,000 | +77.1% | 1,600 | +42.3% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $82,000 | +9.3% | 672 | +1.5% | 0.00% | 0.0% |
| DXLG | CASUAL MALE RETAIL GROUP INC | $176,000 | -28.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| STI | Buy | SUNTRUST BANKS INC | $177,000 | +12.7% | 2,821 | +6.7% | 0.00% | 0.0% |
| XLG | INVESCO S&P 500 TOP 50 ETF | $126,000 | +3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $190,000 | -24.6% | 922 | -27.8% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $191,000 | -18.4% | 4,363 | -21.3% | 0.00% | -50.0% |
| FGEN | FIBROGEN INC | $207,000 | -16.9% | 4,585 | 0.0% | 0.00% | -50.0% | |
| STOR | Buy | STORE CAPITAL CORP | $166,000 | -1.2% | 5,008 | +0.1% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $82,000 | -6.8% | 696 | -14.0% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $146,000 | +9.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $92,000 | +21.1% | 504 | +22.6% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATERIALS INC - W/I | $171,000 | +103.6% | 3,313 | +99.3% | 0.00% | 0.0% |
| VIA | VIACOM INC-CLASS A | $79,000 | +3.9% | 2,330 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $152,000 | +6.3% | 1,049 | -0.2% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MA -A | $195,000 | +8.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | JM SMUCKER CO/THE | $168,000 | -8.2% | 1,458 | -7.3% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $91,000 | – | 2,106 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INC - CLASS A | $93,000 | +45.3% | 310 | 0.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $83,000 | +36.1% | 704 | +0.6% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $137,000 | +48.9% | 73 | +37.7% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $119,000 | +21.4% | 102 | +2.0% | 0.00% | 0.0% |
| VNO | VORNADO REALTY TRUST | $134,000 | -5.0% | 2,090 | 0.0% | 0.00% | 0.0% | |
| CTEK | Sell | AUXILIO INC | $130,000 | -3.0% | 26,914 | -0.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $94,000 | +51.6% | 688 | +32.3% | 0.00% | – |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $78,000 | +5.4% | 1,002 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $82,000 | +5.1% | 1,012 | +1.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $86,000 | +8500.0% | 1,139 | +14137.5% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $131,000 | -11.5% | 1,832 | -8.9% | 0.00% | 0.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $215,000 | – | 2,775 | +100.0% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $100,000 | -58.8% | 1,080 | -59.3% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $131,000 | -16.6% | 503 | +0.6% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $124,000 | +12.7% | 1,004 | +0.4% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $131,000 | +107.9% | 3,014 | +100.9% | 0.00% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF | $91,000 | -30.5% | 900 | -31.8% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $89,000 | -41.4% | 2,000 | -54.0% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $178,000 | +52.1% | 725 | +28.3% | 0.00% | 0.0% |
| ECOR | Buy | ELECTROCORE LLC | $80,000 | -42.9% | 40,000 | +100.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $105,000 | +14.1% | 468 | +1.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $170,000 | -62.6% | 2,582 | -63.6% | 0.00% | -66.7% |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $205,000 | +5.7% | 150 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $165,000 | -17.5% | 2,019 | -21.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $154,000 | +29.4% | 6,710 | +47.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $173,000 | +31.1% | 368 | +18.7% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $146,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICI | $110,000 | +4.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC-W/I | $94,000 | -77.8% | 4,271 | -80.5% | 0.00% | -66.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $87,000 | – | 2,837 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $167,000 | -5.6% | 11,152 | -2.6% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $86,000 | -64.2% | 800 | -63.5% | 0.00% | -50.0% |
| HES | Buy | HESS CORP | $153,000 | +7.0% | 2,408 | +1.3% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $200,000 | -2.4% | 3,380 | +0.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $126,000 | -51.0% | 403 | -35.7% | 0.00% | -50.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $184,000 | +4.0% | 4,005 | +0.1% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $93,000 | +6.9% | 473 | -5.0% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $178,000 | -3.3% | 4,935 | -2.5% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $85,000 | +10.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS | $130,000 | +1.6% | 2,920 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $112,000 | -3.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $106,000 | -23.2% | 3,850 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $111,000 | -6.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $87,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMERICA INC | $211,000 | -5.8% | 12,465 | 0.0% | 0.00% | -50.0% | |
| LDOS | LEIDOS HOLDINGS INC | $132,000 | +24.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTEGROUP INC | $112,000 | – | 3,557 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $157,000 | +1470.0% | 1,200 | +1543.8% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $82,000 | +110.3% | 1,396 | +113.1% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $159,000 | +3080.0% | 1,178 | +2845.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $80,000 | +110.5% | 1,381 | +97.6% | 0.00% | – |
| ESTC | New | ELASTIC NV | $77,000 | – | 1,028 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICES | $121,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $222,000 | -22.1% | 2,659 | -26.3% | 0.00% | -50.0% |
| LEXEA | LIBERTY EXPEDIA HOLD-A | $87,000 | +11.5% | 1,813 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $172,000 | +3.0% | 2,877 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $79,000 | -10.2% | 1,718 | -12.3% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $159,000 | +189.1% | 2,511 | +230.0% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $139,000 | -21.5% | 8,260 | -23.2% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $114,000 | -35.6% | 17,600 | -37.4% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $170,000 | +27.8% | 2,068 | +24.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $97,000 | +11.5% | 2,583 | +3.9% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $134,000 | +2.3% | 1,156 | +0.1% | 0.00% | 0.0% |
| GEL | GENESIS ENERGY L.P. | $86,000 | -6.5% | 3,930 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TRUST | $213,000 | +0.9% | 7,204 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $168,000 | -3.4% | 1,761 | +0.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $149,000 | +6.4% | 2,074 | +1.0% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLC | $211,000 | – | 18,360 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $217,000 | +104.7% | 2,111 | +90.4% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $142,000 | -0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP | $170,000 | +6.9% | 9,560 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC - CLASS A | $204,000 | +10.3% | 3,323 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $76,000 | +660.0% | 1,183 | +630.2% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP | $142,000 | +16.4% | 1,734 | +3.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $101,000 | -74.2% | 4,510 | -75.9% | 0.00% | -66.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $182,000 | -12.5% | 492 | -8.0% | 0.00% | 0.0% |
| BPY | BROOKFIELD PROPERTY PARTNERS | $194,000 | -8.1% | 10,273 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $95,000 | -9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $140,000 | -2.8% | 790 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $183,000 | +24.5% | 2,012 | +11.7% | 0.00% | 0.0% |
| FBHS | Fortune Brands Home & Security Inc | $136,000 | +19.3% | 2,388 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $95,000 | +41.8% | 188 | +27.9% | 0.00% | – |
| INXN | INTERXION HOLDING NV COM STK | $114,000 | +14.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $204,000 | +1.0% | 2,455 | -2.3% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $77,000 | +57.1% | 1,001 | +70.8% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $79,000 | +36.2% | 7,741 | +17.4% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $101,000 | -1.9% | 1,812 | +5.5% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $91,000 | +19.7% | 283 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC | $195,000 | +9.6% | 8,381 | +0.3% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $199,000 | -11.2% | 2,661 | -4.3% | 0.00% | -50.0% |
| MATW | MATTHEWS INTL CORP-CLASS A | $166,000 | -5.7% | 4,750 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $150,000 | +66.7% | 1,478 | +54.8% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $87,000 | – | 143 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $164,000 | +3.8% | 3,838 | +1.0% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $130,000 | -22.2% | 1,424 | -24.7% | 0.00% | 0.0% |
| ANAB | ANAPTYSBIO INC | $87,000 | -22.3% | 1,534 | 0.0% | 0.00% | 0.0% | |
| TDIV | FT NASDAQ TECH DVD INDEX FD | $129,000 | +2.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST OF LONG ISLAND CORP | $90,000 | -8.2% | 4,473 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $178,000 | +4.1% | 2,015 | -1.1% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $208,000 | +13.0% | 1,546 | -1.5% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $101,000 | – | 2,850 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO/THE COM STK | $129,000 | -36.5% | 5,362 | -1.9% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | $79,000 | +12.9% | 201 | 0.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $98,000 | +19.5% | 604 | +14.6% | 0.00% | 0.0% |
| USMV | ISHARES EDGE MSCI MIN VOL US | $175,000 | +4.8% | 2,835 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $101,000 | +431.6% | 3,280 | +446.7% | 0.00% | – |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $188,000 | +3.9% | 2,998 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $102,000 | +161.5% | 2,920 | +148.5% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $77,000 | -49.7% | 1,501 | -49.3% | 0.00% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE E | $76,000 | 0.0% | 633 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $150,000 | -35.6% | 1,178 | -37.5% | 0.00% | -50.0% |
| NHI | NATL HEALTH INVESTORS INC | $177,000 | -0.6% | 2,270 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $161,000 | +2200.0% | 1,106 | +1986.8% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $143,000 | +41.6% | 621 | +24.2% | 0.00% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH | $144,000 | -30.1% | 1,010 | -33.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $209,000 | +16.1% | 3,573 | +7.7% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $87,000 | +8.8% | 909 | -0.8% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $91,000 | -11.7% | 1,020 | -13.9% | 0.00% | 0.0% |
| NBTB | N B T BANCORP INC | $168,000 | +4.3% | 4,471 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500/BARRA VALUE | $181,000 | +3.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $165,000 | +15.4% | 1,434 | +10.3% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LAND TRUST | $157,000 | +1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | HALFMOON PARENT INC | $89,000 | -33.1% | 566 | -31.6% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $81,000 | +2.5% | 1,877 | +2.3% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM STK | $197,000 | +7.1% | 2,604 | +0.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $126,000 | -19.2% | 565 | +1.1% | 0.00% | 0.0% |
| VPL | VANGUARD FTSE PACIFIC ETF | $114,000 | +0.9% | 1,720 | 0.0% | 0.00% | 0.0% | |
| FDUS | Sell | FIDUS INVESTMENT CORP | $85,000 | -53.0% | 5,337 | -54.9% | 0.00% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND FD | $191,000 | -12.4% | 1,923 | -13.5% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $104,000 | +36.8% | 1,344 | +25.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $20,000 | +25.0% | 136 | +18.3% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TY | TRI-CONTINENTAL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRCO | New | TRIBUNE MEDIA CO - A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC - A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL A | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $30,000 | 0.0% | 668 | +1.1% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $50,000 | +13.6% | 2,800 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $9,000 | +28.6% | 108 | +14.9% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $63,000 | +3050.0% | 477 | +3080.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $29,000 | +7.4% | 3,083 | +29.7% | 0.00% | – |
| UNVR | New | UNIVAR INC | $0 | – | 14 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $56,000 | -9.7% | 2,000 | 0.0% | 0.00% | – | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $7,000 | +40.0% | 50 | +31.6% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $19,000 | +375.0% | 565 | +395.6% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $6,000 | – | 275 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $33,000 | -26.7% | 20,000 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $23,000 | +4.5% | 1,166 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS GOLD MINERS E | $3,000 | -93.3% | 107 | -94.6% | 0.00% | – |
| BIZD | New | VANECK VECTORS BDC INCOME ET | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $65,000 | -19.8% | 750 | -22.1% | 0.00% | -100.0% |
| BSV | VANGUARD SHORT-TERM BOND ETF | $60,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $59,000 | -46.4% | 860 | -49.7% | 0.00% | -100.0% |
| VHT | New | VANGUARD HEALTH CARE ETF | $40,000 | – | 231 | +100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETF | $47,000 | +2.2% | 375 | 0.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $6,000 | – | 39 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $14,000 | 0.0% | 207 | -5.9% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $8,000 | – | 71 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $52,000 | +2.0% | 281 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $10,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $50,000 | -49.0% | 33,000 | 0.0% | 0.00% | -100.0% | |
| VER | New | VEREIT INC | $2,000 | – | 243 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC-CLASS B W/I | $15,000 | -6.2% | 491 | -12.9% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $30,000 | +7.1% | 3,510 | 0.0% | 0.00% | – | |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $0 | – | 10 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC-CLASS A | $14,000 | -44.0% | 86 | -36.8% | 0.00% | – |
| VOD | VODAFONE GROUP PLC-SP ADR | $41,000 | -10.9% | 2,518 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $29,000 | +16.0% | 531 | +6.2% | 0.00% | – |
| WAT | Sell | WATERS CORP | $43,000 | -81.9% | 200 | -78.8% | 0.00% | -100.0% |
| WSO | WATSCO INC | $31,000 | +14.8% | 190 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN REALTY INVESTORS | $9,000 | -10.0% | 325 | 0.0% | 0.00% | – | |
| WBT | New | WELBILT INC | $31,000 | – | 1,853 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $35,000 | +9.4% | 123 | +3.4% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $4,000 | – | 30 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $71,000 | +446.2% | 1,503 | +456.7% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $64,000 | +2033.3% | 451 | +2273.7% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WP | New | WORLDPAY INC - CL A | $8,000 | – | 64 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC | $19,000 | +11.8% | 431 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $24,000 | +9.1% | 431 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $9,000 | -77.5% | 80 | -74.4% | 0.00% | – |
| YELP | YELP INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $36,000 | +20.0% | 1,105 | +3.6% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $24,000 | – | 113 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - C | $0 | – | 8 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $43,000 | +26.5% | 367 | +37.5% | 0.00% | – |
| ZION | Buy | ZIONS BANCORP NA | $13,000 | 0.0% | 293 | +5.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $13,000 | – | 516 | +2615.8% | 0.00% | – |
| DOX | New | AMDOCS LTD | $61,000 | – | 975 | +100.0% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $19,000 | +18.8% | 504 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LTD | $56,000 | +5.7% | 1,014 | +1.4% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $41,000 | +10.8% | 719 | 0.0% | 0.00% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $5,000 | – | 233 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -99.1% | 64 | -98.9% | 0.00% | -100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD-CL A | $22,000 | -4.3% | 650 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PLC | $4,000 | -60.0% | 400 | -12.9% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 225 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $2,000 | 0.0% | 37 | -5.1% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $40,000 | -27.3% | 841 | -26.2% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $4,000 | +33.3% | 100 | +28.2% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HOLDING | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $18,000 | -10.0% | 1,027 | 0.0% | 0.00% | – | |
| ARD | New | ARDAGH GROUP SA | $0 | – | 20 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $50,000 | – | 959 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING NV-NY REG SHS | $25,000 | +13.6% | 119 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $34,000 | -8.1% | 400 | -8.5% | 0.00% | – |
| MYL | New | MYLAN NV | $6,000 | – | 303 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS NV | $29,000 | +7.4% | 300 | 0.0% | 0.00% | – | |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $3,000 | – | 99 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $0 | -100.0% | 4 | -98.4% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,000 | -69.4% | 178 | -71.8% | 0.00% | – |
| FLEX | New | FLEX LTD | $26,000 | – | 2,697 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC-CL A | $19,000 | +26.7% | 2,500 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $21,000 | +133.3% | 1,242 | +149.9% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC-A | $2,000 | -33.3% | 34 | -39.3% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,000 | +100.0% | 50 | +66.7% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $47,000 | -7.8% | 303 | +1.0% | 0.00% | – |
| ACM | New | AECOM | $29,000 | – | 759 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $7,000 | – | 296 | +3188.9% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AEM | AGNICO-EAGLE MINES LTD | $41,000 | +17.1% | 800 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORP | $20,000 | -60.8% | 479 | -67.9% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,000 | +11.1% | 245 | -1.6% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $43,000 | +13.2% | 665 | -0.6% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,000 | 0.0% | 29 | +11.5% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $31,000 | +55.0% | 113 | +61.4% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $55,000 | +1733.3% | 391 | +2506.7% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| ALLY | New | ALLY FINANCIAL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,000 | -18.2% | 123 | +2.5% | 0.00% | – |
| AYX | ALTERYX INC - CLASS A | $24,000 | +33.3% | 220 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORPORATION | $5,000 | 0.0% | 68 | +4.6% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $0 | -100.0% | 10 | -88.1% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21 | $17,000 | +112.5% | 1,391 | +0.1% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $31,000 | +6.9% | 367 | 0.0% | 0.00% | – | |
| AME | New | AMETEK INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $22,000 | -12.0% | 2,985 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP-CL A | $38,000 | +15.2% | 401 | +16.2% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $34,000 | – | 947 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 20 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $34,000 | -15.0% | 122 | -12.9% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $41,000 | – | 3,595 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $10,000 | -16.7% | 343 | +3.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $0 | – | 4 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP-W/I | $38,000 | -15.6% | 1,126 | +3.3% | 0.00% | – |
| APO | APOLLO GLOBAL MANAGEMENT - A | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $9,000 | -77.5% | 75 | -80.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $19,000 | +11.8% | 468 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL-NY REGISTERED | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $29,000 | -9.4% | 709 | -5.8% | 0.00% | – |
| ACA | New | ARCOSA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $0 | -100.0% | 16 | -51.5% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $34,000 | – | 472 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,000 | – | 114 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $34,000 | -65.3% | 425 | -66.1% | 0.00% | -100.0% |
| ASB | ASSOCIATED BANC-CORP | $59,000 | -1.7% | 2,792 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $31,000 | – | 296 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $54,000 | +980.0% | 1,312 | +941.3% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,000 | -95.2% | 13 | -93.5% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $43,000 | +2.4% | 6,500 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $42,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $10,000 | +25.0% | 237 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,000 | -97.6% | 8 | -98.1% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MEDICAL INC COM STK | $1,000 | -83.3% | 25 | -81.2% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $15,000 | – | 428 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC-ADR | $3,000 | – | 61 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $12,000 | – | 158 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP | $11,000 | – | 724 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE CO | $4,000 | +33.3% | 160 | +52.4% | 0.00% | – |
| BLL | Sell | BALL CORP | $7,000 | -65.0% | 107 | -69.3% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADR | $21,000 | +5.0% | 2,173 | +19.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $2,000 | -60.0% | 369 | -67.4% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORP | $27,000 | +3.8% | 20 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $6,000 | -33.3% | 503 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTD-ADR | $53,000 | – | 425 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY CO INC | $3,000 | 0.0% | 40 | +11.1% | 0.00% | – |
| BHP | BHP BILLITON LTD-SPON ADR | $31,000 | +6.9% | 533 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES-A | $43,000 | +2.4% | 136 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,000 | -75.0% | 10 | -75.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $5,000 | – | 24 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $27,000 | +3.8% | 328 | 0.0% | 0.00% | – | |
| HRB | Sell | H&R BLOCK INC | $10,000 | -94.8% | 343 | -95.7% | 0.00% | -100.0% |
| BE | BLOOM ENERGY CORP- A | $38,000 | -5.0% | 3,101 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $66,000 | -5.7% | 509 | -3.2% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $7,000 | – | 44 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC-WI | $2,000 | -81.8% | 44 | -85.7% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $33,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBSA | CBS CORP-CLASS A VOTING | $24,000 | +4.3% | 480 | 0.0% | 0.00% | – | |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $24,000 | +4.3% | 487 | +1.5% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,000 | -66.7% | 6 | -78.6% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC - A | $1,000 | -50.0% | 24 | -38.5% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $33,000 | +10.0% | 571 | +4.0% | 0.00% | – |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $46,000 | -19.3% | 9,514 | 0.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORP | $8,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYS INC | $21,000 | – | 299 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $53,000 | -48.0% | 504 | -49.6% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,000 | -83.3% | 110 | -82.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $18,000 | -21.7% | 670 | -18.7% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $7,000 | -50.0% | 157 | -46.8% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $56,000 | +12.0% | 1,200 | +22.4% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INC | $39,000 | -15.2% | 2,000 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $21,000 | +40.0% | 380 | +2.4% | 0.00% | – |
| CNC | New | CENTENE CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 273 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $10,000 | +25.0% | 150 | +25.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,000 | -40.0% | 1,763 | +5.8% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LTD-SPON ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $11,000 | -38.9% | 164 | -29.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $67,000 | -4.3% | 92 | -7.1% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $16,000 | +14.3% | 216 | +6.4% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $7,000 | – | 190 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $28,000 | -30.0% | 286 | -29.2% | 0.00% | – |
| CLDR | CLOUDERA INC | $25,000 | -51.9% | 4,767 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $23,000 | -4.2% | 476 | +2.6% | 0.00% | – |
| COHR | New | COHERENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PREFER | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| STK | COLUMBIA SELIG PREM TECH GW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $73,000 | -3.9% | 1,000 | -3.2% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS CO | $8,000 | – | 473 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $15,000 | – | 950 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $48,000 | -2.0% | 1,794 | +2.5% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 23 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $43,000 | -48.2% | 500 | -50.0% | 0.00% | -100.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $19,000 | 0.0% | 445 | +6.2% | 0.00% | – |
| COO | New | COOPER COS INC/THE | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CLGX | CORELOGIC INC | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $0 | – | 17 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $1,000 | – | 51 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INC | $6,000 | +200.0% | 345 | +222.4% | 0.00% | – |
| CREE | Sell | CREE INC | $6,000 | -40.0% | 115 | -33.5% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $44,000 | – | 718 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP | $32,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $0 | -100.0% | 5 | -97.7% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $5,000 | – | 162 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $1,000 | -50.0% | 7 | -63.2% | 0.00% | – |
| DXC | Sell | EVERETT SPINCO INC-W/I | $23,000 | -81.1% | 412 | -78.2% | 0.00% | -100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,000 | 0.0% | 126 | +2.4% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES -C | $16,000 | +77.8% | 316 | +109.3% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $17,000 | -63.0% | 291 | -67.4% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $48,000 | -11.1% | 2,316 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $72,000 | +242.9% | 481 | +174.9% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC-CL A | $31,000 | – | 500 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $21,000 | +5.0% | 3,500 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $28,000 | -96.0% | 903 | -96.5% | 0.00% | -100.0% |
| DOCU | Buy | DOCUSIGN INC | $31,000 | +210.0% | 630 | +236.9% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $11,000 | -31.2% | 170 | -33.3% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $16,000 | +14.3% | 145 | +9.8% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC-CLASS A | $30,000 | +233.3% | 1,197 | +186.4% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $0 | – | 8 | -20.0% | 0.00% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $4,000 | +300.0% | 53 | +430.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $0 | -100.0% | 28 | -95.5% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $0 | – | 5 | +100.0% | 0.00% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LP | $62,000 | – | 1,378 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,000 | -22.2% | 163 | -14.7% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,000 | -66.7% | 16 | -56.8% | 0.00% | – |
| SATS | New | ECHOSTAR CORP-A | $0 | – | 6 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,000 | +5.9% | 197 | +10.7% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| ENV | New | ENVESTNET INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $0 | -100.0% | 23 | -95.4% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $16,000 | – | 134 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $5,000 | +66.7% | 63 | +50.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $43,000 | +53.6% | 149 | +53.6% | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC - A | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $10,000 | +100.0% | 75 | +87.5% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP | $12,000 | -90.6% | 990 | -91.8% | 0.00% | -100.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $41,000 | +13.9% | 143 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $69,000 | +15.0% | 221 | 0.0% | 0.00% | – | |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $13,000 | -18.8% | 102 | -10.5% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $65,000 | +38.3% | 443 | +47.7% | 0.00% | – |
| FNCL | FIDELITY FINANCIALS ETF | $60,000 | +7.1% | 1,500 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $3,000 | – | 6 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $4,000 | – | 46 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $17,000 | +30.8% | 256 | +2.4% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECU | $40,000 | – | 1,402 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $17,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $0 | – | 9 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $5,000 | -83.9% | 134 | -84.1% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP - CLASS A | $4,000 | -33.3% | 96 | -41.5% | 0.00% | – |
| FOX | Buy | FOX CORP - CLASS B | $2,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC | $28,000 | -12.5% | 2,419 | -1.2% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $24,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC/THE | $0 | – | 19 | +533.3% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC-WI | $39,000 | -79.9% | 2,537 | -80.7% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $55,000 | -31.2% | 300 | -36.8% | 0.00% | -100.0% |
| GMWSB | GENERAL MOTORS-CW19 | $51,000 | +4.1% | 2,500 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $14,000 | 0.0% | 1,475 | 0.0% | 0.00% | – | |
| GDDY | New | GODADDY INC - CLASS A | $4,000 | – | 57 | +100.0% | 0.00% | – |
| GMZ | GOLDMAN SACHS MLP INCOME OPP | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $19,000 | – | 1,241 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $62,000 | +8.8% | 1,241 | +7.1% | 0.00% | – |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $69,000 | +1.5% | 100 | 0.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $1,000 | – | 92 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COMPANIES INC | $11,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| GRUB | New | GRUBHUB INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $42,000 | +7.7% | 1,313 | +4.4% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $2,000 | -80.0% | 52 | -79.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $38,000 | – | 2,223 | +10004.5% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $0 | – | 9 | +12.5% | 0.00% | – |
| HRS | Buy | HARRIS CORP | $58,000 | +20.8% | 305 | +1.7% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $8,000 | -77.8% | 150 | -79.4% | 0.00% | – |
| HEI | New | HEICO CORP | $6,000 | – | 46 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $7,000 | – | 448 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HOLDINGS-RT-WI | $1,000 | – | 448 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $54,000 | +10.2% | 668 | -5.2% | 0.00% | – |
| HPR | HIGHPOINT RESOURCES CORP | $30,000 | -18.9% | 16,616 | 0.0% | 0.00% | – | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $35,000 | +118.8% | 334 | +124.2% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $4,000 | -33.3% | 42 | -40.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $61,000 | – | 1,261 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $3,000 | -76.9% | 71 | -75.5% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $1,000 | – | 44 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,000 | -12.5% | 376 | -9.4% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $23,000 | -20.7% | 4,000 | 0.0% | 0.00% | – | |
| HTHT | New | HUAZHU GROUP LTD-ADR | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $33,000 | +135.7% | 193 | +121.8% | 0.00% | – |
| HUM | Sell | HUMANA INC | $1,000 | -50.0% | 3 | -62.5% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $24,000 | -7.7% | 259 | +2.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $67,000 | -33.0% | 4,867 | -38.2% | 0.00% | -100.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $40,000 | – | 180 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $48,000 | +14.3% | 221 | +10.5% | 0.00% | – |
| IAA | New | IAA INC-W/I | $74,000 | – | 1,918 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $2,000 | -83.3% | 13 | -83.8% | 0.00% | – |
| ITT | ITT INC | $18,000 | +12.5% | 276 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IEX | Buy | IDEX CORP | $43,000 | +16.2% | 252 | +2.4% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $62,000 | +29.2% | 226 | +5.6% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $70,000 | +42.9% | 190 | +20.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $0 | – | 134 | +36.7% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,000 | -80.0% | 9 | -85.2% | 0.00% | – |
| PODD | New | INSULET CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SYSOREX GLOBAL HOLDINGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,000 | -99.6% | 54 | -99.6% | 0.00% | -100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $55,000 | +2650.0% | 105 | +3400.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $14,000 | – | 133 | +100.0% | 0.00% | – |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | $27,000 | -3.6% | 500 | 0.0% | 0.00% | – | |
| PDP | INVESCO DWA MOMENTUM ETF | $24,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| CGW | INVESCO S&P GLOBAL WATER IND | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILI | $61,000 | – | 1,113 | +100.0% | 0.00% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | $45,000 | 0.0% | 1,058 | 0.0% | 0.00% | – | |
| IDLB | Sell | INVESCO FTSE INTERNATIONAL L | $29,000 | -45.3% | 1,045 | -44.1% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOL | $17,000 | – | 357 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $24,000 | -4.0% | 371 | +21.6% | 0.00% | – |
| IQV | IQVIA HOLDINGS INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $58,000 | -12.1% | 2,500 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $5,000 | -16.7% | 52 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MOUNTAIN INC | $1,000 | -50.0% | 19 | -60.4% | 0.00% | – |
| LQD | ISHARES IBOXX INVESTMENT GRA | $37,000 | +2.8% | 300 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $33,000 | +312.5% | 184 | +308.9% | 0.00% | – |
| ILF | ISHARES LATIN AMERICA 40 ETF | $16,000 | +6.7% | 460 | 0.0% | 0.00% | – | |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $40,000 | -81.0% | 716 | -81.7% | 0.00% | -100.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $35,000 | – | 324 | +100.0% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $15,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SHV | New | ISHARES SHORT TREASURY BOND | $14,000 | – | 128 | +100.0% | 0.00% | – |
| ITB | ISHARES DJ US HOME CONSTRUCT | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETF | $12,000 | -7.7% | 257 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES | $41,000 | -4.7% | 1,044 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGINEERING GROUP INC | $24,000 | – | 280 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN COM | $20,000 | +5.3% | 1,024 | +2.4% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,000 | +18.2% | 717 | +4.7% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $48,000 | -49.5% | 1,918 | +3.7% | 0.00% | -100.0% |
| KBR | KBR INC | $22,000 | +29.4% | 880 | 0.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 13 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $5,000 | -80.0% | 295 | -81.6% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $40,000 | +2.6% | 448 | +1.4% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $17,000 | 0.0% | 936 | +4.2% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $0 | -100.0% | 15 | -98.1% | 0.00% | – |
| KN | Buy | KNOWLES CORP-WHEN ISSUED | $46,000 | +84.0% | 2,529 | +77.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,000 | -50.0% | 28 | +3.7% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC - W/I | $50,000 | – | 1,769 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,000 | – | 113 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $0 | – | 18 | +63.6% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,000 | -99.7% | 14 | -99.7% | 0.00% | -100.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $48,000 | +14.3% | 277 | +1.1% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $72,000 | +7.5% | 384 | +2.7% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $17,000 | -15.0% | 276 | +3.8% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-A | $23,000 | – | 467 | +100.0% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC | $8,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP-A | $11,000 | -8.3% | 412 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA GROUP-A | $37,000 | +2.8% | 1,044 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP-C | $34,000 | 0.0% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $13,000 | -13.3% | 1,084 | 0.0% | 0.00% | – | |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT-B | $32,000 | -23.8% | 2,790 | 0.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,000 | – | 95 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $33,000 | -44.1% | 4,765 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $2,000 | – | 659 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $1,000 | 0.0% | 9 | -47.1% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,000 | +16.7% | 154 | +5.5% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -75.0% | 25 | -83.4% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $0 | – | 6 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $0 | – | 7 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $8,000 | – | 450 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $4,000 | +33.3% | 290 | +68.6% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $6,000 | -70.0% | 18 | -77.5% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $18,000 | – | 452 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $0 | -100.0% | 26 | -54.4% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC/THE | $0 | – | 17 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADR | $13,000 | – | 482 | +100.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADR | $16,000 | -36.0% | 3,399 | -32.8% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $9,000 | – | 600 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $7,000 | +75.0% | 49 | +53.1% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAPITAL CORP | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO/THE | $2,000 | -66.7% | 87 | -58.4% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,000 | +7.7% | 85 | -7.6% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $21,000 | – | 840 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $1,000 | -50.0% | 1,845 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $9,000 | – | 400 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $44,000 | +1000.0% | 1,986 | +1241.9% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NP | NEENAH INC | $47,000 | +6.8% | 689 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $0 | – | 44 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO-A | $2,000 | -85.7% | 65 | -84.3% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $21,000 | -43.2% | 1,378 | -42.2% | 0.00% | – |
| NEU | NEWMARKET CORP | $24,000 | -7.7% | 60 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT MINING CORP | $27,000 | +800.0% | 696 | +866.7% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $0 | -100.0% | 34 | -63.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $1,000 | -75.0% | 35 | -74.3% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $18,000 | -10.0% | 822 | 0.0% | 0.00% | – | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $9,000 | – | 264 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $20,000 | -4.8% | 218 | -6.8% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $2,000 | -60.0% | 124 | -67.2% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $39,000 | -2.5% | 2,444 | +4.6% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $8,000 | -88.2% | 142 | -87.7% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $1,000 | -66.7% | 56 | -35.6% | 0.00% | – |
| NXR | NUVEEN SELECT T/F INC III | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $9,000 | – | 208 | +100.0% | 0.00% | – |
| OHAI | OHA INVESTMENT CORP | $2,000 | 0.0% | 1,930 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINANCIAL CORP | $47,000 | +14.6% | 22,770 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $0 | – | 10 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $16,000 | – | 175 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADR | $20,000 | -25.9% | 1,269 | -24.1% | 0.00% | – |
| ORBC | ORBCOMM INC | $33,000 | +6.5% | 4,597 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $26,000 | +160.0% | 308 | +140.6% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| OC | OWENS CORNING | $17,000 | +30.8% | 285 | 0.0% | 0.00% | – | |
| OI | Sell | OWENS-ILLINOIS INC | $21,000 | -25.0% | 1,188 | -20.8% | 0.00% | – |
| PVH | Sell | PVH CORP | $2,000 | -33.3% | 17 | -26.1% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP | $1,000 | -87.5% | 16 | -92.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,000 | -77.8% | 10 | -73.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,000 | 0.0% | 47 | +113.6% | 0.00% | – |
| PRK | New | PARK NATIONAL CORP | $22,000 | – | 225 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC -A | $37,000 | -63.7% | 1,615 | -65.0% | 0.00% | -100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $23,000 | -62.9% | 800 | -60.0% | 0.00% | – |
| PVAC | PENN VIRGINIA CORP | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $7,000 | -63.2% | 150 | -64.4% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $40,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC-WHEN ISSUED | $4,000 | 0.0% | 181 | -13.4% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $49,000 | – | 988 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $0 | – | 2 | -60.0% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS A | $6,000 | – | 203 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,000 | -80.0% | 12 | -81.2% | 0.00% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $33,000 | -21.4% | 362 | -27.6% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $8,000 | 0.0% | 156 | +3.3% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,000 | +10.0% | 390 | +37.3% | 0.00% | – |
| POST | Sell | POST HOLDINGS INC | $16,000 | -91.6% | 154 | -91.2% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,000 | -16.7% | 93 | -25.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $7,000 | -12.5% | 88 | -19.3% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $23,000 | -73.9% | 225 | -76.6% | 0.00% | -100.0% |
| PUK | PRUDENTIAL PLC-ADR | $22,000 | +10.0% | 497 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $5,000 | -72.2% | 343 | -58.9% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| PYXSQ | PYXUS INTERNATIONAL INC | $10,000 | -33.3% | 626 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SERVICES INC | $34,000 | – | 884 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | -33.3% | 17 | -55.3% | 0.00% | – |
| RDN | RADIAN GROUP INC | $17,000 | +6.2% | 754 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORP | $0 | -100.0% | 3 | -85.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $38,000 | +137.5% | 1,250 | +150.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $2,000 | -80.0% | 9 | -83.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $13,000 | – | 160 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $1,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $58,000 | +81.2% | 3,898 | +71.8% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $4,000 | – | 26 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC - SPON ADR | $21,000 | – | 873 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| RPAI | New | RETAIL PROPERTIES OF AME - A | $0 | – | 18 | +100.0% | 0.00% | – |
| HAIR | RESTORATION ROBOTICS INC | $4,000 | 0.0% | 6,993 | 0.0% | 0.00% | – | |
| RVI | New | RETAIL VALUE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $0 | – | 4 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $57,000 | +83.9% | 1,071 | +85.6% | 0.00% | – |
| ROL | New | ROLLINS INC | $4,000 | – | 119 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $73,000 | -2.7% | 200 | -8.3% | 0.00% | -100.0% |
| ROST | Buy | ROSS STORES INC | $12,000 | +140.0% | 121 | +137.3% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | $14,000 | -17.6% | 226 | 0.0% | 0.00% | – | |
| GWX | New | SPDR S&P INTL SMALL CAP | $10,000 | – | 328 | +100.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING | $9,000 | +12.5% | 162 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $5,000 | – | 92 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $53,000 | +1.9% | 200 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $0 | – | 14 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,000 | -98.7% | 30 | -99.0% | 0.00% | -100.0% |
| SIGI | SELECTIVE INSURANCE GROUP | $18,000 | +20.0% | 237 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $7,000 | -58.8% | 52 | -60.9% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,000 | – | 69 | +360.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $16,000 | +33.3% | 336 | +12.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $10,000 | 0.0% | 36 | -12.2% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $37,000 | – | 1,801 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $6,000 | -90.0% | 39 | -88.3% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 165 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR | $24,000 | – | 559 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SONY | SONY CORP-SPONSORED ADR | $41,000 | +24.2% | 791 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $24,000 | +14.3% | 608 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $47,000 | +23.7% | 921 | +26.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $20,000 | -33.3% | 6,300 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $7,000 | +16.7% | 56 | +9.8% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $50,000 | +8.7% | 4,410 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $45,000 | +7.1% | 3,390 | 0.0% | 0.00% | – | |
| SXI | New | STANDEX INTERNATIONAL CORP | $59,000 | – | 800 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $7,000 | 0.0% | 309 | +3.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $14,000 | -12.5% | 1,963 | -13.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $16,000 | – | 128 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $70,000 | – | 2,252 | +100.0% | 0.00% | – |
| SUN | SUNOCO LP | $53,000 | 0.0% | 1,694 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $5,000 | -44.4% | 1,838 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FUND INC | $35,000 | +2.9% | 4,451 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $1,000 | -75.0% | 66 | -56.9% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $24,000 | +41.2% | 699 | +42.4% | 0.00% | – |
| SNX | SYNNEX CORP | $52,000 | +4.0% | 525 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $35,000 | – | 1,679 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $16,000 | -23.8% | 1,000 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $0 | -100.0% | 9 | -98.9% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $14,000 | – | 365 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $38,000 | +8.6% | 2,500 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $0 | – | 5 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC-CLASS A | $3,000 | – | 286 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $0 | -100.0% | 10 | -97.5% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCT | $27,000 | – | 1,185 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADR | $2,000 | – | 43 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,000 | – | 47 | +1075.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD S&P MID-CAP 400 VAL | $0 | – | -488 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GR | $0 | – | -173 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -400 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -712 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP-SPON ADR | $0 | – | -4,295 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -2,073 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -103 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -575 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $37,000 | +12.1% | 1,000 | 0.0% | 0.00% | – | |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -2,825 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADR | $0 | – | -673 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -715 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALIT | $0 | – | -654 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -700 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG- REG | $0 | – | -26 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -705 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -52 | -100.0% | 0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -583 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -80 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -964 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS-LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -258 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -3 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO - CLASS A | $0 | – | -332 | -100.0% | 0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPAN | $0 | – | -466 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -11 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -217 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,825 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDUSTRIES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -56 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | -129 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -8 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD-SPON ADR | $0 | – | -841 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -513 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -913 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,255 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -243 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM N | $0 | – | -1,353 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP | $0 | – | -152 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -1,350 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -2,458 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PART | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDE | $0 | – | -750 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -1,395 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -4,130 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -850 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NY | $0 | – | -649 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -233 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALU | $0 | – | -69 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -51 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -2,518 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -1,476 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -662 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -419 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO DWA EMERGING MARKETS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -555 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -872 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -649 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE US DIVIDEND EX-FI | $0 | – | -200 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -21 | -100.0% | 0.00% | – |
| YMLI | Exit | VANECK VECTORS HIGH INCOME I | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADR | $0 | – | -573 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -406 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -17 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUND | $0 | – | -244 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CO | $0 | – | -5,890 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20(plus) YEAR TREASURY BO | $0 | – | -1,040 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -8,950 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGS SA PREF ADR | $0 | – | -20,226 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CO | $0 | – | -5,960 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,748 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURIT | $0 | – | -1,151 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CO | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP-CL A | $0 | – | -6,181 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -15,697 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,333 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -7,305 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -9,260 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY | $0 | – | -10,404 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -170,066 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.