$15 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1265 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP- CDI | $887,716,000 | -5.2% | 16,131,487 | -1.8% | 5.93% | -4.6% |
| GOOG | Sell | ALPHABET INC-CL C | $852,599,000 | +8.9% | 699,425 | -3.5% | 5.70% | +9.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $783,545,000 | -1.2% | 17,381,218 | -7.4% | 5.24% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $735,695,000 | -2.6% | 3,536,656 | -0.2% | 4.92% | -2.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $702,052,000 | -7.5% | 2,448,050 | -9.4% | 4.69% | -7.0% |
| USB | Sell | US BANCORP | $698,979,000 | -2.5% | 12,630,629 | -7.6% | 4.67% | -1.9% |
| CPRT | Sell | COPART INC | $586,832,000 | +4.6% | 7,305,266 | -2.6% | 3.92% | +5.2% |
| ZTS | Sell | ZOETIS INC | $560,124,000 | +7.5% | 4,495,742 | -2.1% | 3.74% | +8.1% |
| LIN | Sell | LINDE PLC | $458,136,000 | -6.9% | 2,364,934 | -3.5% | 3.06% | -6.4% |
| CE | Buy | CELANESE CORP | $423,301,000 | +19.3% | 3,461,456 | +5.1% | 2.83% | +19.9% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $415,943,000 | -9.5% | 2,543,683 | -4.6% | 2.78% | -9.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $412,106,000 | -24.1% | 4,742,297 | -20.3% | 2.75% | -23.7% |
| ALLE | Sell | ALLEGION PLC | $394,742,000 | -9.3% | 3,808,409 | -3.3% | 2.64% | -8.8% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $357,206,000 | +33.2% | 5,689,802 | +17.6% | 2.39% | +34.0% |
| DG | Sell | DOLLAR GENERAL CORP | $356,894,000 | +16.1% | 2,245,462 | -1.3% | 2.38% | +16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $351,975,000 | -11.9% | 5,542,910 | -3.0% | 2.35% | -11.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $345,253,000 | +20305.0% | 3,854,565 | +19857.4% | 2.31% | +20881.8% |
| UN | Sell | UNILEVER N V -NY SHARES | $308,352,000 | -4.0% | 5,136,630 | -2.9% | 2.06% | -3.5% |
| MA | Buy | MASTERCARD INC - A | $295,859,000 | +22.2% | 1,089,438 | +19.0% | 1.98% | +22.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $266,928,000 | -10.5% | 856 | -8.6% | 1.78% | -10.0% |
| KLAC | Sell | KLA CORP | $258,846,000 | +33.6% | 1,623,369 | -1.0% | 1.73% | +34.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $243,222,000 | -0.1% | 3,308,696 | -2.6% | 1.63% | +0.5% |
| WM | Sell | WASTE MANAGEMENT INC | $239,870,000 | -4.0% | 2,085,825 | -3.7% | 1.60% | -3.5% |
| AOS | Buy | SMITH (A.O.) CORP | $224,322,000 | +65683.6% | 4,701,774 | +64940.4% | 1.50% | +74850.0% |
| ALC | Buy | ALCON INC | $223,969,000 | +75.1% | 3,842,304 | +86.4% | 1.50% | +76.1% |
| PRGO | Sell | PERRIGO COMPANY PLC | $173,161,000 | +12.3% | 3,098,238 | -4.3% | 1.16% | +13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $168,718,000 | +123051.8% | 85,966 | +117661.6% | 1.13% | +112700.0% |
| PM | Sell | PHILIP MORRIS INTERNA-CDI | $161,852,000 | -3.9% | 2,131,589 | -0.6% | 1.08% | -3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $154,813,000 | +5.7% | 537,339 | -3.1% | 1.04% | +6.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $151,139,000 | +31.3% | 5,012,894 | +29.6% | 1.01% | +32.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $102,230,000 | +1460328.6% | 670,360 | +1523445.5% | 0.68% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $96,440,000 | -11.0% | 185,223 | -17.3% | 0.64% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $91,097,000 | +2.0% | 582,126 | -1.7% | 0.61% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $90,318,000 | -13.9% | 2,208,257 | -0.3% | 0.60% | -13.3% |
| LKQ | Sell | LKQ CORP | $88,096,000 | +11.1% | 2,801,135 | -6.0% | 0.59% | +11.8% |
| WWD | WOODWARD INC | $84,429,000 | -4.7% | 782,984 | 0.0% | 0.56% | -4.2% | |
| BKU | Buy | BANKUNITED INC | $82,105,000 | +20.8% | 2,442,150 | +21.2% | 0.55% | +21.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $77,788,000 | +12.2% | 63,701 | -0.6% | 0.52% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $73,637,000 | +1.6% | 529,646 | -2.1% | 0.49% | +2.1% |
| SWI | Buy | SOLARWINDS CORP | $73,276,000 | +61.9% | 3,971,608 | +60.9% | 0.49% | +62.8% |
| SBNY | Sell | SIGNATURE BANK | $72,838,000 | -50.3% | 610,954 | -49.6% | 0.49% | -49.9% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $72,835,000 | +1.6% | 696,849 | -0.0% | 0.49% | +2.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $65,093,000 | -15.4% | 530,548 | +0.0% | 0.44% | -15.0% |
| KAI | Buy | KADANT INC | $61,661,000 | +89.6% | 702,364 | +96.1% | 0.41% | +90.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $58,458,000 | +14.6% | 487,881 | -1.2% | 0.39% | +15.3% |
| BNFT | New | BENEFITFOCUS INC | $52,443,000 | – | 2,202,579 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INC | $51,224,000 | +16.9% | 228,710 | +3.3% | 0.34% | +17.5% |
| HSTM | Buy | HEALTHSTREAM INC | $46,862,000 | +0.1% | 1,810,031 | +0.0% | 0.31% | +0.6% |
| UNP | Buy | UNION PACIFIC CORP | $46,696,000 | -3.9% | 288,282 | +0.3% | 0.31% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,505,000 | -6.3% | 359,446 | +0.8% | 0.31% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $43,847,000 | +11.6% | 352,522 | -1.7% | 0.29% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $42,842,000 | +7.0% | 193,740 | -1.1% | 0.29% | +7.5% |
| TRMB | Buy | TRIMBLE INC | $39,036,000 | +159.6% | 1,005,836 | +201.7% | 0.26% | +161.0% |
| DE | Sell | DEERE AND CO | $38,601,000 | +1.3% | 228,842 | -0.5% | 0.26% | +2.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $36,174,000 | -4.1% | 601,903 | -1.1% | 0.24% | -3.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $34,476,000 | +0.3% | 206,158 | +1.7% | 0.23% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $32,711,000 | -10.1% | 463,269 | -2.4% | 0.22% | -9.5% |
| MRK | Buy | MERCK & CO. INC. | $32,063,000 | +15.8% | 380,892 | +15.3% | 0.21% | +16.3% |
| ATNI | ATN INTERNATIONAL INC | $31,300,000 | +1.1% | 536,226 | 0.0% | 0.21% | +1.5% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $29,582,000 | +23.4% | 99,094 | +21.8% | 0.20% | +24.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $29,276,000 | -89.1% | 282,611 | -87.9% | 0.20% | -89.0% |
| WFC | Sell | WELLS FARGO & CO | $26,629,000 | -93.5% | 527,932 | -93.9% | 0.18% | -93.5% |
| ARMK | ARAMARK | $25,161,000 | +20.9% | 577,344 | 0.0% | 0.17% | +21.7% | |
| MMC | Buy | MARSH & MCLENNAN COS | $23,585,000 | +0.3% | 235,730 | +0.0% | 0.16% | +1.3% |
| STT | Buy | STATE STREET CORP | $21,395,000 | +5.6% | 361,456 | +0.0% | 0.14% | +5.9% |
| PGR | Sell | PROGRESSIVE CORP | $20,089,000 | -8.9% | 260,046 | -5.7% | 0.13% | -8.8% |
| KO | Buy | COCA-COLA CO/THE | $19,999,000 | +7.5% | 367,353 | +0.6% | 0.13% | +8.1% |
| BGCP | BGC PARTNERS INC-CL A | $19,250,000 | +5.2% | 3,500,045 | 0.0% | 0.13% | +5.7% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $18,037,000 | +0.9% | 1,990,851 | 0.0% | 0.12% | +1.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $17,391,000 | +38.4% | 58,601 | +36.6% | 0.12% | +38.1% |
| PEP | Buy | PEPSICO INC | $16,918,000 | +5.5% | 123,400 | +0.9% | 0.11% | +5.6% |
| WMT | Sell | WALMART INC | $16,968,000 | +3.2% | 142,976 | -3.9% | 0.11% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY /CAD/ | $15,615,000 | +27.5% | 132,677 | +21.2% | 0.10% | +28.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,864,000 | -7.6% | 108,875 | -11.9% | 0.10% | -7.5% |
| SQ | Buy | SQUARE INC - A | $14,486,000 | +1021.2% | 233,830 | +1212.6% | 0.10% | +977.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $14,167,000 | +0.6% | 97,419 | -4.6% | 0.10% | +1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $13,862,000 | -1.0% | 165,674 | -0.5% | 0.09% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $13,202,000 | -11.2% | 226,807 | -0.3% | 0.09% | -11.1% |
| BA | Buy | BOEING CO/THE | $12,744,000 | +12.8% | 33,496 | +8.0% | 0.08% | +13.3% |
| PFE | Buy | PFIZER INC | $12,357,000 | -4.0% | 343,928 | +15.8% | 0.08% | -3.5% |
| CSX | Buy | CSX CORP | $12,064,000 | -10.3% | 174,159 | +0.2% | 0.08% | -9.0% |
| BAC | Sell | BANK OF AMERICA CORP - CDI | $11,537,000 | -8.0% | 395,524 | -8.6% | 0.08% | -7.2% |
| DIS | Buy | WALT DISNEY CO/THE | $11,238,000 | +4.1% | 86,234 | +11.5% | 0.08% | +4.2% |
| SABR | Sell | SABRE CORP | $10,648,000 | -96.8% | 475,452 | -96.8% | 0.07% | -96.8% |
| V | Buy | VISA INC-CLASS A SHARES | $10,504,000 | +12.7% | 61,065 | +13.7% | 0.07% | +12.9% |
| OEF | ISHARES S&P 100 ETF ETF | $10,204,000 | +1.5% | 77,605 | 0.0% | 0.07% | +1.5% | |
| MMM | Sell | 3M CO | $9,830,000 | -9.7% | 59,794 | -4.8% | 0.07% | -8.3% |
| CVX | Sell | CHEVRON CORP | $9,830,000 | -7.2% | 82,880 | -2.7% | 0.07% | -5.7% |
| INTC | Buy | INTEL CORP | $9,611,000 | +11.9% | 186,521 | +3.9% | 0.06% | +12.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $8,975,000 | -30.7% | 109,648 | -31.3% | 0.06% | -30.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST ETF | $8,662,000 | +10.5% | 24,576 | +11.2% | 0.06% | +11.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $8,713,000 | +0.7% | 133,611 | +1.5% | 0.06% | 0.0% |
| SCS | STEELCASE INC-CL A | $7,878,000 | +7.6% | 428,127 | 0.0% | 0.05% | +8.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,486,000 | -0.5% | 46,374 | +2.0% | 0.05% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC - CDI | $7,230,000 | +1.5% | 146,336 | +12.4% | 0.05% | +2.1% |
| AMZN | Buy | AMAZON.COM INC | $7,185,000 | +3.0% | 4,139 | +12.4% | 0.05% | +4.3% |
| T | Buy | AT&T INC | $7,025,000 | +29.8% | 185,637 | +14.9% | 0.05% | +30.6% |
| SYY | Buy | SYSCO CORP | $6,393,000 | +12.4% | 80,519 | +0.1% | 0.04% | +13.2% |
| HD | Buy | HOME DEPOT INC - CDI | $6,337,000 | +15.4% | 27,311 | +3.4% | 0.04% | +16.7% |
| WTS | WATTS WATER TECHNOLOGIES-A | $6,174,000 | +0.6% | 65,875 | 0.0% | 0.04% | 0.0% | |
| ECL | Buy | ECOLAB INC | $6,055,000 | +0.8% | 30,573 | +0.5% | 0.04% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $5,867,000 | +13.0% | 27,323 | +9.3% | 0.04% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,697,000 | -1.2% | 48,164 | +3.1% | 0.04% | 0.0% |
| NKE | Buy | NIKE INC -CL B | $5,640,000 | +52.2% | 60,046 | +36.0% | 0.04% | +52.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $5,597,000 | -10.1% | 95,101 | -0.6% | 0.04% | -9.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,369,000 | +4.9% | 31,730 | +8.3% | 0.04% | +5.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,325,000 | -5.0% | 115,569 | -7.8% | 0.04% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,179,000 | +19.6% | 102,132 | +6.9% | 0.04% | +20.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,014,000 | +17.8% | 79,502 | +1.8% | 0.03% | +21.4% |
| GIS | Sell | GENERAL MILLS INC | $5,137,000 | +0.4% | 93,203 | -4.3% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $4,882,000 | -13.4% | 63,996 | -13.6% | 0.03% | -10.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $4,718,000 | +7.0% | 131,606 | +6.2% | 0.03% | +10.3% |
| L | Buy | LOEWS CORP | $4,729,000 | -3.7% | 91,867 | +2.2% | 0.03% | -3.0% |
| ABBV | Sell | ABBVIE INC | $4,752,000 | -1.2% | 62,755 | -5.1% | 0.03% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,590,000 | -4.5% | 114,009 | +0.9% | 0.03% | -3.1% |
| TGT | Sell | TARGET CORP | $4,352,000 | -3.4% | 40,705 | -21.7% | 0.03% | -3.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,198,000 | -12.7% | 18,924 | -10.9% | 0.03% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,198,000 | +2.3% | 69,544 | -3.1% | 0.03% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,023,000 | +13.0% | 28,320 | +6.0% | 0.03% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,097,000 | +0.4% | 61,280 | +0.2% | 0.03% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,898,000 | -5.4% | 215,340 | -10.4% | 0.03% | -3.7% |
| KR | Sell | KROGER CO | $3,740,000 | -98.2% | 145,055 | -98.5% | 0.02% | -98.2% |
| DHR | Buy | DANAHER CORP | $3,807,000 | +25.5% | 26,358 | +24.2% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $3,670,000 | -0.1% | 29,052 | +7.8% | 0.02% | +4.2% |
| GRA | WR GRACE & CO | $3,554,000 | -12.3% | 53,233 | 0.0% | 0.02% | -11.1% | |
| MDT | Buy | MEDTRONIC PLC COM STK | $3,592,000 | +11.7% | 33,067 | +0.1% | 0.02% | +14.3% |
| LOW | Buy | LOWE'S COS INC | $3,426,000 | +9.3% | 31,156 | +0.3% | 0.02% | +9.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,501,000 | +5.3% | 25,214 | +1.0% | 0.02% | +4.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,367,000 | +3.3% | 13,312 | +3.0% | 0.02% | +4.5% |
| DISCK | Sell | DISCOVERY INC-C | $3,246,000 | -51.5% | 131,846 | -43.9% | 0.02% | -50.0% |
| SBUX | Buy | STARBUCKS CORP | $3,219,000 | +13.1% | 36,411 | +7.3% | 0.02% | +15.8% |
| GWW | Sell | WW GRAINGER INC | $3,141,000 | +5.4% | 10,572 | -4.9% | 0.02% | +5.0% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETF | $3,166,000 | +1.2% | 77,064 | +2.8% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $2,983,000 | -0.5% | 2,750 | +0.8% | 0.02% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,039,000 | -4.2% | 37,501 | -8.6% | 0.02% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,979,000 | -25.5% | 333,265 | -12.5% | 0.02% | -25.9% |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | $2,963,000 | -1.7% | 92,390 | 0.0% | 0.02% | 0.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $2,810,000 | +13.7% | 30,449 | +5.9% | 0.02% | +18.8% |
| CBT | Sell | CABOT CORP | $2,775,000 | -5.9% | 61,232 | -0.9% | 0.02% | -5.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,691,000 | -66.2% | 119,000 | -58.4% | 0.02% | -66.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,738,000 | -8.1% | 31,303 | -13.9% | 0.02% | -10.0% |
| BBT | Sell | BB&T CORP | $2,728,000 | -5.8% | 51,109 | -13.3% | 0.02% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,632,000 | +0.2% | 9,037 | +1.0% | 0.02% | +5.9% |
| INVH | INVITATION HOMES INC | $2,555,000 | +10.8% | 86,281 | 0.0% | 0.02% | +13.3% | |
| RTN | Buy | RAYTHEON COMPANY | $2,505,000 | +26.7% | 12,768 | +12.3% | 0.02% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,537,000 | +28.1% | 6,504 | +19.4% | 0.02% | +30.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,494,000 | -29.3% | 17,792 | -30.8% | 0.02% | -26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,456,000 | +3.5% | 11,302 | +16.2% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO | $2,372,000 | -2.6% | 25,611 | -1.5% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,333,000 | -21.4% | 81,646 | -20.6% | 0.02% | -20.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,375,000 | +2796.3% | 18,266 | +2524.4% | 0.02% | +1500.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,462,000 | +5.3% | 72,185 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INC-ADR | $2,441,000 | -6.9% | 86,517 | 0.0% | 0.02% | -5.9% | |
| DUK | Sell | DUKE ENERGY CORP | $2,263,000 | +3.7% | 23,611 | -4.5% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,195,000 | -5.1% | 16,984 | -15.7% | 0.02% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $2,319,000 | -36.3% | 31,243 | -20.0% | 0.02% | -37.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $2,179,000 | +20.3% | 3,962 | +0.2% | 0.02% | +25.0% |
| FB | Buy | FACEBOOK INC-A | $2,188,000 | +61.2% | 12,284 | +74.7% | 0.02% | +66.7% |
| C | Buy | CITIGROUP INC | $2,170,000 | +7.5% | 31,417 | +9.0% | 0.02% | +15.4% |
| PRF | INVESCO FTSE RAFI US 1000 ET | $2,129,000 | +1.0% | 18,065 | 0.0% | 0.01% | 0.0% | |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,167,000 | +7.0% | 49,139 | +0.2% | 0.01% | +7.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,103,000 | +7.7% | 22,443 | +1.2% | 0.01% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,149,000 | -7.8% | 30,139 | -2.9% | 0.01% | -6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,122,000 | +4.2% | 38,360 | +3.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,934,000 | -31.0% | 10,765 | -23.4% | 0.01% | -31.6% |
| SPTM | SPDR PORT TTL STCK MRKT | $1,980,000 | +0.8% | 53,888 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $1,902,000 | +4655.0% | 33,988 | +4646.9% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $1,954,000 | +27.7% | 10,158 | +22.7% | 0.01% | +30.0% |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $1,985,000 | -0.8% | 36,903 | 0.0% | 0.01% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,848,000 | -7.2% | 33,536 | 0.0% | 0.01% | -7.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,815,000 | -38.4% | 34,044 | -32.6% | 0.01% | -40.0% |
| AMGN | Buy | AMGEN INC | $1,743,000 | +95.0% | 9,008 | +85.7% | 0.01% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $1,856,000 | +4.2% | 26,700 | +5.5% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $1,750,000 | +6.1% | 15,648 | +5.2% | 0.01% | +9.1% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $1,860,000 | -21.2% | 14,251 | -26.0% | 0.01% | -25.0% |
| RACE | Buy | FERRARI NV | $1,845,000 | -4.4% | 11,971 | +0.2% | 0.01% | -7.7% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,615,000 | +28.3% | 11,436 | 0.0% | 0.01% | +37.5% | |
| SO | Buy | SOUTHERN CO/THE | $1,639,000 | +12.0% | 26,540 | +0.2% | 0.01% | +10.0% |
| CRI | Buy | CARTER'S INC | $1,684,000 | -4.6% | 18,468 | +2.1% | 0.01% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $1,609,000 | +2.0% | 28,237 | +9.2% | 0.01% | +10.0% |
| MINI | New | MOBILE MINI INC | $1,665,000 | – | 45,162 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COMPANIES INC | $1,704,000 | +6.5% | 30,574 | +1.1% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,665,000 | -8.0% | 27,262 | -7.5% | 0.01% | -8.3% |
| FAST | Sell | FASTENAL CO | $1,482,000 | -8.9% | 45,367 | -9.1% | 0.01% | -9.1% |
| IT | Buy | GARTNER INC | $1,561,000 | -11.1% | 10,917 | +0.1% | 0.01% | -16.7% |
| MDU | MDU RESOURCES GROUP INC | $1,553,000 | +9.2% | 55,108 | 0.0% | 0.01% | +11.1% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,451,000 | +10.8% | 18,644 | +11.5% | 0.01% | +11.1% |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARG | $1,518,000 | – | 61,729 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,433,000 | -16.6% | 8,429 | +0.8% | 0.01% | -9.1% |
| CTVA | Sell | CORTEVA INC | $1,463,000 | -7.4% | 52,241 | -2.2% | 0.01% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $1,469,000 | +10.8% | 5,998 | +3.0% | 0.01% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,544,000 | +0.6% | 56,408 | +2.5% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,350,000 | -1.8% | 4,886 | +4.7% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $1,315,000 | +97.7% | 12,841 | +80.7% | 0.01% | +125.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,400,000 | +48.5% | 7,244 | +49.3% | 0.01% | +50.0% |
| TFX | Sell | TELEFLEX INC | $1,288,000 | -3.7% | 3,792 | -6.0% | 0.01% | 0.0% |
| RY | ROYAL BANK OF CANADA | $1,306,000 | +2.2% | 16,090 | 0.0% | 0.01% | +12.5% | |
| IR | Buy | INGERSOLL-RAND PLC | $1,284,000 | -2.4% | 10,419 | +0.3% | 0.01% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $1,352,000 | – | 47,222 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $1,361,000 | +2.6% | 8,845 | +4.4% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $1,305,000 | -6.0% | 27,377 | -2.7% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $1,411,000 | +12.5% | 5,306 | +10.5% | 0.01% | +12.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,380,000 | +1625.0% | 19,288 | +1296.7% | 0.01% | +800.0% |
| WOR | WORTHINGTON INDUSTRIES | $1,386,000 | -10.5% | 38,446 | 0.0% | 0.01% | -10.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,370,000 | -19.6% | 40,097 | -6.5% | 0.01% | -18.2% |
| PKI | Buy | PERKINELMER INC | $1,322,000 | +460.2% | 15,526 | +534.8% | 0.01% | +350.0% |
| CELG | Buy | CELGENE CORP | $1,213,000 | +30.4% | 12,217 | +21.5% | 0.01% | +33.3% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,244,000 | +8.3% | 287,902 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $1,268,000 | -48.8% | 53,284 | -42.9% | 0.01% | -50.0% |
| AON | Buy | AON PLC | $1,212,000 | +4.7% | 6,261 | +4.3% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS A | $1,249,000 | -6.2% | 11,142 | +22.2% | 0.01% | -11.1% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,197,000 | +2.3% | 7,656 | +1.4% | 0.01% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $1,149,000 | -8.4% | 7,594 | -5.9% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $1,108,000 | +1.9% | 23,490 | +7.4% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,083,000 | +0.7% | 12,515 | +0.8% | 0.01% | 0.0% |
| VFC | Buy | VF CORP | $1,122,000 | +3.4% | 12,613 | +1.6% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $983,000 | +14.6% | 14,416 | +23.2% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,116,000 | -10.1% | 8,973 | +1.4% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,106,000 | -20.1% | 24,863 | -9.8% | 0.01% | -22.2% |
| LBAI | LAKELAND BANCORP INC | $1,080,000 | -4.5% | 70,000 | 0.0% | 0.01% | -12.5% | |
| BIIB | Buy | BIOGEN IDEC INC | $1,050,000 | +21.5% | 4,512 | +22.2% | 0.01% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC | $984,000 | -35.4% | 1,659 | -39.7% | 0.01% | -30.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,075,000 | +26.8% | 11,574 | +18.3% | 0.01% | +16.7% |
| SSB | SOUTH STATE CORP COM STK | $993,000 | +2.2% | 13,192 | 0.0% | 0.01% | +16.7% | |
| CET | CENTRAL SECURITIES CORP | $1,047,000 | +2.9% | 33,333 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,024,000 | -4.1% | 6,414 | -5.5% | 0.01% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $1,000,000 | +3.1% | 8,485 | +19.7% | 0.01% | +16.7% |
| SRPT | Sell | AVI BIOPHARMA INC | $1,007,000 | -50.5% | 13,373 | -0.0% | 0.01% | -50.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $844,000 | +9.5% | 15,971 | 0.0% | 0.01% | +20.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $849,000 | +55.8% | 14,624 | +71.1% | 0.01% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $950,000 | -73.5% | 92,054 | -68.2% | 0.01% | -75.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $864,000 | +1470.9% | 4,728 | +1476.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $825,000 | +43.0% | 11,190 | +33.5% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $831,000 | +2580.6% | 4,594 | +3965.5% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $927,000 | +59.8% | 3,977 | +40.6% | 0.01% | +50.0% |
| UA | UNDER ARMOUR INC-CLASS C | $926,000 | -18.3% | 51,080 | 0.0% | 0.01% | -25.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $848,000 | +3.9% | 10,698 | +1.3% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $940,000 | +33.3% | 16,987 | +29.9% | 0.01% | +20.0% |
| GCP | GCP APPLIED TECHNOLOGIES-W/I | $832,000 | -15.0% | 43,229 | 0.0% | 0.01% | -14.3% | |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $871,000 | +0.6% | 8,326 | +0.2% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $909,000 | -25.5% | 4,387 | -26.4% | 0.01% | -25.0% |
| USLB | INVESCO RUSSELL 1000 LOW BET | $904,000 | +2.3% | 26,991 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $907,000 | -4.0% | 17,339 | +0.5% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $954,000 | +60.3% | 5,690 | +59.7% | 0.01% | +50.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $971,000 | +6.6% | 23,214 | +2.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $719,000 | +7.6% | 3,247 | -0.5% | 0.01% | +25.0% |
| OPTN | OPTINOSE INC | $700,000 | -1.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORP - W/I | $762,000 | +9.2% | 11,116 | +29.8% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $782,000 | +5.0% | 6,997 | +6.0% | 0.01% | 0.0% |
| PRMW | PRIMO WATER CORP | $706,000 | -0.1% | 57,496 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $792,000 | +26.1% | 12,500 | +34.5% | 0.01% | +25.0% |
| RLI | RLI CORP | $779,000 | +8.3% | 8,383 | 0.0% | 0.01% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $704,000 | +324.1% | 19,900 | +318.9% | 0.01% | +400.0% |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $822,000 | – | 17,850 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $710,000 | +61.0% | 10,718 | +55.6% | 0.01% | +66.7% |
| HOFT | HOOKER FURNITURE CORP | $819,000 | +3.9% | 38,204 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $747,000 | -36.0% | 11,615 | -46.7% | 0.01% | -37.5% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $702,000 | -15.0% | 19,014 | -19.8% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $788,000 | +16.9% | 8,453 | +20.2% | 0.01% | +25.0% |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $691,000 | +0.6% | 4,576 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LTD | $691,000 | +12.7% | 4,280 | +2.8% | 0.01% | +25.0% |
| RFG | INVESCO S&P MIDCAP 400 PURE | $708,000 | -4.6% | 5,005 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $613,000 | +12.9% | 3,082 | +3.9% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $533,000 | -22.0% | 25,081 | -17.0% | 0.00% | -20.0% |
| YUM | Buy | YUM! BRANDS INC | $616,000 | +2.8% | 5,432 | +0.4% | 0.00% | 0.0% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROA | $627,000 | – | 12,124 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $593,000 | -0.8% | 15,536 | -0.5% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $529,000 | +73.4% | 6,053 | +60.4% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC | $577,000 | -39.6% | 14,795 | -38.9% | 0.00% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $529,000 | -10.2% | 3,805 | -15.7% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $559,000 | +68.9% | 2,961 | +67.2% | 0.00% | +100.0% |
| WU | Buy | WESTERN UNION CO | $650,000 | +16.7% | 28,036 | +0.1% | 0.00% | 0.0% |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $596,000 | -2.6% | 2,812 | +0.4% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $546,000 | -23.0% | 3,358 | -18.9% | 0.00% | -20.0% |
| VTV | Buy | VANGUARD VALUE ETF | $598,000 | +35.9% | 5,356 | +34.9% | 0.00% | +33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $600,000 | +8.5% | 45,866 | +16.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $643,000 | +9.0% | 15,478 | -0.7% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES | $587,000 | +6.3% | 10,406 | 0.0% | 0.00% | 0.0% | |
| BHC | VALEANT PHARMACEUTICALS INTE | $656,000 | -13.3% | 30,000 | 0.0% | 0.00% | -20.0% | |
| TRIP | TRIPADVISOR INC | $651,000 | -16.5% | 16,843 | 0.0% | 0.00% | -20.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $559,000 | +501.1% | 2,696 | +470.0% | 0.00% | +300.0% |
| SRCL | Buy | STERICYCLE INC | $565,000 | +9.1% | 11,101 | +2.3% | 0.00% | +33.3% |
| GATX | New | GATX CORP | $473,000 | – | 6,101 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $469,000 | -18.6% | 16,248 | -1.9% | 0.00% | -25.0% |
| PPG | Sell | PPG INDUSTRIES INC | $381,000 | +0.8% | 3,214 | -0.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $418,000 | – | 10,010 | +100000.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $485,000 | -14.9% | 11,603 | -9.5% | 0.00% | -25.0% |
| ADSK | Buy | AUTODESK INC | $517,000 | +427.6% | 3,498 | +479.1% | 0.00% | +200.0% |
| OKTA | OKTA INC | $504,000 | -20.3% | 5,117 | 0.0% | 0.00% | -25.0% | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $502,000 | -7.0% | 713 | +10.9% | 0.00% | -25.0% |
| MTB | Buy | M & T BANK CORP | $481,000 | -6.6% | 3,047 | +0.6% | 0.00% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $444,000 | – | 22,786 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $507,000 | +65.1% | 1,861 | +63.2% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $452,000 | +201.3% | 4,160 | +181.5% | 0.00% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $388,000 | +9.9% | 2,230 | +3.9% | 0.00% | +50.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $378,000 | -3.1% | 11,390 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $523,000 | +41.0% | 5,899 | +39.0% | 0.00% | +50.0% |
| AVGO | Buy | BROADCOM INC | $472,000 | +64.5% | 1,711 | +71.4% | 0.00% | +50.0% |
| FMC | FMC CORP | $447,000 | +5.7% | 5,095 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $389,000 | +5.1% | 13,648 | +22.6% | 0.00% | +50.0% |
| KKR | KKR & CO INC A | $479,000 | +6.2% | 17,850 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODY'S CORP | $381,000 | +6.1% | 1,858 | +1.1% | 0.00% | +50.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $521,000 | -67.7% | 9,143 | -67.7% | 0.00% | -72.7% |
| VGK | Buy | VANGUARD EUROPE ETF | $490,000 | +61.7% | 9,136 | +65.5% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $520,000 | +983.3% | 3,093 | +1016.6% | 0.00% | – |
| CLX | Buy | CLOROX COMPANY | $518,000 | -0.4% | 3,412 | +0.5% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $473,000 | +19.1% | 9,153 | +17.6% | 0.00% | 0.0% |
| SH | PROSHARES SHORT S&P500 | $523,000 | -1.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| CTAS | Buy | CINTAS CORP | $377,000 | +13.6% | 1,405 | +0.4% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $431,000 | +10.2% | 4,325 | +14.6% | 0.00% | 0.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $480,000 | +8.6% | 8,040 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $386,000 | -32.8% | 18,601 | -21.1% | 0.00% | -25.0% |
| PBI | PITNEY BOWES INC | $429,000 | +6.7% | 93,846 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $490,000 | +17.8% | 10,849 | +15.2% | 0.00% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $442,000 | +3.3% | 2,689 | +2.2% | 0.00% | 0.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH | $376,000 | -3.8% | 1,949 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN INC | $506,000 | +8.6% | 3,009 | +8.2% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $422,000 | +9.6% | 10,055 | -0.8% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $326,000 | +1.6% | 3,625 | +4.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $249,000 | +14.7% | 2,124 | +0.6% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP | $235,000 | +13.0% | 1,718 | +11.1% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $255,000 | +39.3% | 2,798 | +39.1% | 0.00% | +100.0% |
| CASH | New | META FINANCIAL GROUP INC | $316,000 | – | 9,676 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM STK | $226,000 | +14.7% | 2,645 | +1.6% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $341,000 | +7.9% | 2,745 | +0.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $283,000 | -1.0% | 5,867 | -1.8% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING CO -B | $259,000 | +2.8% | 4,506 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $367,000 | +326.7% | 4,941 | +333.8% | 0.00% | +100.0% |
| NRG | NRG ENERGY INC | $332,000 | +12.9% | 8,380 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $242,000 | -73.8% | 5,761 | -73.8% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORP | $360,000 | -39.1% | 2,473 | -31.3% | 0.00% | -50.0% |
| NFLX | Buy | NETFLIX INC | $311,000 | -24.9% | 1,163 | +3.2% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $277,000 | +6.1% | 9,164 | +0.4% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS INC | $290,000 | +3.9% | 12,110 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $323,000 | +254.9% | 861 | +204.2% | 0.00% | +100.0% |
| BP | Sell | BP PLC-SPONS ADR | $236,000 | -35.2% | 6,199 | -28.9% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD | $322,000 | -6.7% | 6,447 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $229,000 | -51.7% | 4,005 | -56.0% | 0.00% | -33.3% |
| OVBC | New | OHIO VALLEY BANC CORP | $236,000 | – | 6,474 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $289,000 | – | 9,283 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $240,000 | +76.5% | 4,388 | +83.8% | 0.00% | +100.0% |
| BMO | BANK OF MONTREAL | $227,000 | -2.2% | 3,079 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS REALTY TRUST | $235,000 | – | 13,218 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $256,000 | – | 2,638 | +131800.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $239,000 | +4.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $372,000 | -32.7% | 8,727 | -36.9% | 0.00% | -50.0% |
| PSQ | PROSHARES SHORT QQQ | $277,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $244,000 | +53.5% | 4,053 | +61.4% | 0.00% | +100.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $269,000 | +17.5% | 14,235 | +29.1% | 0.00% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $295,000 | +9.3% | 2,022 | +0.2% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $347,000 | +3.9% | 2,104 | +3.2% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $269,000 | -31.4% | 1,511 | +0.5% | 0.00% | -33.3% |
| ROST | Buy | ROSS STORES INC | $226,000 | +1783.3% | 2,056 | +1599.2% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $234,000 | – | 3,949 | +100.0% | 0.00% | – |
| CWB | New | SPDR BBG BARC CONVERTIBLE | $227,000 | – | 4,337 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $323,000 | +498.1% | 3,932 | +488.6% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC | $320,000 | -0.6% | 2,156 | +1.5% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $326,000 | +88.4% | 732 | +98.9% | 0.00% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $287,000 | +187.0% | 3,183 | +194.7% | 0.00% | +100.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $262,000 | +235.9% | 3,257 | +225.0% | 0.00% | +100.0% |
| HUBB | HUBBELL INC | $333,000 | +0.6% | 2,535 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $346,000 | -16.8% | 20,032 | 0.0% | 0.00% | -33.3% | |
| ICUI | New | ICU MEDICAL INC | $230,000 | – | 1,442 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $239,000 | – | 21,512 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $293,000 | +19.1% | 5,869 | +7.3% | 0.00% | 0.0% |
| DGAZF | VELOCITYSHARES 3X INVERSE NA | $238,000 | -14.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORP | $238,000 | +25.3% | 1,101 | +19.4% | 0.00% | +100.0% |
| STI | Buy | SUNTRUST BANKS INC | $297,000 | +67.8% | 4,321 | +53.2% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $291,000 | +153.0% | 6,262 | +112.6% | 0.00% | +100.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $242,000 | -2.4% | 1,946 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $353,000 | +35200.0% | 4,810 | +48000.0% | 0.00% | – |
| UDR | Buy | UDR INC | $238,000 | +693.3% | 4,908 | +634.7% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETF | $271,000 | +7.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ADC | New | AGREE REALTY CORP | $364,000 | – | 4,982 | +100.0% | 0.00% | – |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | $323,000 | -2.4% | 2,415 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP-A | $241,000 | -11.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $303,000 | +12.6% | 3,558 | +13.4% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $235,000 | +113.6% | 1,974 | +144.9% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF ETF | $290,000 | – | 2,900 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETF | $327,000 | +1.9% | 1,964 | 0.0% | 0.00% | 0.0% | |
| JCOM | New | J2 GLOBAL INC | $287,000 | – | 3,157 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $266,000 | – | 1,412 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $229,000 | +56.8% | 1,446 | +44.6% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $275,000 | +46.3% | 2,122 | +33.0% | 0.00% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $266,000 | -31.6% | 2,750 | -31.2% | 0.00% | -33.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $277,000 | +166.3% | 3,418 | +154.3% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC | $282,000 | -17.8% | 13,669 | -16.8% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $317,000 | +1.3% | 6,598 | +4.2% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50(percent) | $228,000 | +11.2% | 150 | 0.0% | 0.00% | +100.0% | |
| WELL | Buy | WELLTOWER INC | $354,000 | +114.5% | 3,907 | +93.5% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $302,000 | -5.9% | 10,823 | +4.5% | 0.00% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $373,000 | +5.1% | 7,590 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $329,000 | +0.3% | 3,883 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $253,000 | -36.9% | 2,546 | -36.4% | 0.00% | -33.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $259,000 | – | 1,240 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORP | $255,000 | -22.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $330,000 | +1841.2% | 4,534 | +1542.8% | 0.00% | – |
| CI | Buy | HALFMOON PARENT INC | $266,000 | +198.9% | 1,752 | +209.5% | 0.00% | +100.0% |
| ZEN | Sell | ZENDESK INC | $270,000 | -51.4% | 3,705 | -40.5% | 0.00% | -50.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $292,000 | +15.9% | 5,879 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $276,000 | +790.3% | 2,196 | +641.9% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $270,000 | +5.9% | 4,030 | +0.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $346,000 | +21.8% | 7,876 | +14.7% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC-A | $312,000 | -8.2% | 12,597 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $326,000 | +171.7% | 1,687 | +168.6% | 0.00% | +100.0% |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $243,000 | +1.2% | 14,036 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $282,000 | +58.4% | 8,050 | +63.1% | 0.00% | +100.0% |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $335,000 | – | 3,110 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP | $352,000 | +0.9% | 19,196 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $256,000 | +8.5% | 217 | 0.0% | 0.00% | 0.0% | |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $117,000 | +431.8% | 3,067 | +411.2% | 0.00% | – |
| XLG | INVESCO S&P 500 TOP 50 ETF | $127,000 | +0.8% | 600 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $76,000 | +5.6% | 506 | +5.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $208,000 | +2871.4% | 4,150 | +2666.7% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,000 | +36.4% | 139 | +32.4% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $88,000 | +25.7% | 2,799 | +24.3% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORP | $191,000 | +15.1% | 5,098 | +1.8% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $201,000 | -19.3% | 3,822 | -5.4% | 0.00% | -50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $154,000 | +1.3% | 1,068 | +1.8% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $92,000 | +1.1% | 2,272 | +7.9% | 0.00% | 0.0% |
| INGR | New | INGREDION INCORPORATED | $100,000 | – | 1,225 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $169,000 | – | 2,059 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $170,000 | -17.9% | 4,585 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $120,000 | -8.4% | 503 | 0.0% | 0.00% | 0.0% | |
| ECOR | Buy | ELECTROCORE LLC | $131,000 | +63.8% | 60,000 | +50.0% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $224,000 | -4.7% | 2,784 | -1.1% | 0.00% | -50.0% |
| VRTV | VERITIV CORP | $213,000 | -7.0% | 11,773 | 0.0% | 0.00% | -50.0% | |
| MPLX | Sell | MPLX LP | $199,000 | -37.2% | 7,090 | -27.9% | 0.00% | -50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $94,000 | +2.2% | 555 | +10.1% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC - W/I | $80,000 | -53.2% | 1,513 | -54.3% | 0.00% | 0.0% |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $81,000 | – | 75 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $77,000 | +4.1% | 1,850 | -3.5% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $77,000 | +14.9% | 5,387 | +10.7% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $140,000 | +50.5% | 450 | +45.2% | 0.00% | 0.0% |
| MSB | MESABI TRUST | $172,000 | -19.2% | 7,204 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $222,000 | +11.6% | 2,901 | +9.0% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP/THE | $130,000 | +4.8% | 1,004 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $122,000 | – | 2,058 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDR | $167,000 | – | 2,713 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR LP | $117,000 | +23.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $138,000 | – | 6,573 | +100.0% | 0.00% | – |
| VNO | VORNADO REALTY TRUST | $133,000 | -0.7% | 2,090 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP LP/THE | $140,000 | – | 2,860 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $81,000 | -13.8% | 538 | -21.8% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $208,000 | -8.4% | 2,491 | +1.1% | 0.00% | -50.0% |
| WPC | WP CAREY INC | $91,000 | +11.0% | 1,012 | 0.0% | 0.00% | 0.0% | |
| HI | New | HILLENBRAND INC | $159,000 | – | 5,164 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $88,000 | -32.8% | 1,224 | -33.2% | 0.00% | 0.0% |
| BCE | New | BCE INC | $106,000 | – | 2,186 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $96,000 | – | 6,000 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $191,000 | +260.4% | 709 | +254.5% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS COM | $209,000 | +25.1% | 13,779 | +23.6% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MA -A | $201,000 | +3.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $204,000 | +397.6% | 839 | +486.7% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $102,000 | -22.1% | 2,364 | -21.6% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF ETF | $92,000 | +1.1% | 900 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $149,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $148,000 | -3.3% | 2,443 | +1.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $146,000 | +812.5% | 1,275 | +779.3% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $118,000 | +12.4% | 490 | +4.7% | 0.00% | 0.0% |
| NDAQ | NASDAQ OMX GROUP/THE | $90,000 | +3.4% | 909 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $118,000 | -23.4% | 6,710 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $164,000 | -2.4% | 4,471 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO/THE | $181,000 | -23.6% | 1,168 | -34.0% | 0.00% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $217,000 | +27.6% | 3,623 | +40.3% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNICI | $110,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $113,000 | +59.2% | 1,891 | +25.8% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $85,000 | +16.4% | 238 | +19.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $150,000 | -12.8% | 2,472 | -14.1% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $194,000 | +1.6% | 4,548 | +4.2% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $142,000 | -0.7% | 518 | -16.6% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $218,000 | +541.2% | 909 | +645.1% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $103,000 | +60.9% | 651 | +44.3% | 0.00% | – |
| JWA | WILEY (JOHN) & SONS-CLASS A | $176,000 | -4.3% | 4,005 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $111,000 | -73.9% | 4,634 | -69.5% | 0.00% | -66.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $88,000 | +780.0% | 653 | +770.7% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $141,000 | – | 5,115 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE EMERGING MARKETS | $121,000 | -6.9% | 2,920 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $116,000 | +3.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $175,000 | – | 2,600 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $109,000 | +2.8% | 3,850 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $87,000 | +2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $184,000 | +4500.0% | 1,150 | +4323.1% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $163,000 | +91.8% | 2,924 | +82.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $141,000 | +11.9% | 508 | +26.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $131,000 | -17.6% | 1,086 | -7.8% | 0.00% | 0.0% |
| QLYS | QUALYS INC | $76,000 | -12.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $202,000 | +180.6% | 872 | +127.1% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $154,000 | +8.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTEGROUP INC | $130,000 | +16.1% | 3,557 | 0.0% | 0.00% | 0.0% | |
| INXN | Buy | INTERXION HOLDING NV COM STK | $132,000 | +15.8% | 1,616 | +7.7% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYSTEM INC | $90,000 | +4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $194,000 | -3.0% | 3,360 | -0.6% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $122,000 | – | 1,273 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $134,000 | +63.4% | 2,157 | +54.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $200,000 | +153.2% | 4,394 | +155.8% | 0.00% | 0.0% |
| ZAGG | New | ZAGG INC | $115,000 | – | 18,265 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $130,000 | – | 3,000 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $149,000 | +96.1% | 704 | +80.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $176,000 | +467.7% | 2,140 | +483.1% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $181,000 | +687.0% | 2,007 | +792.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $177,000 | +34.1% | 2,059 | +24.8% | 0.00% | 0.0% |
| PFS | PROVIDENT FINANCIAL SERVICES | $123,000 | +1.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L.P. | $84,000 | -2.3% | 3,930 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $96,000 | -77.4% | 2,552 | -76.9% | 0.00% | -66.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $148,000 | -35.7% | 2,615 | -34.8% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $219,000 | +23.0% | 2,304 | +14.3% | 0.00% | 0.0% |
| PBCT | PEOPLE'S UNITED FINANCIAL | $129,000 | -7.2% | 8,260 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $159,000 | -24.6% | 16,320 | -11.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $99,000 | +62.3% | 1,501 | +53.9% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS -ADR | $204,000 | -33.1% | 1,771 | 0.0% | 0.00% | -50.0% | |
| PEI | PENN REAL ESTATE INVEST TST | $101,000 | -11.4% | 17,600 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $168,000 | -17.6% | 2,711 | -18.4% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $94,000 | +184.8% | 1,467 | +156.9% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $106,000 | +9.3% | 2,537 | -1.8% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $160,000 | -5.9% | 1,929 | -6.7% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,000 | +20.9% | 96 | +4.3% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTNERS | $209,000 | +7.7% | 10,273 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $114,000 | +20.0% | 198 | +5.3% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $118,000 | -24.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $148,000 | -0.7% | 2,117 | +2.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $119,000 | -49.6% | 3,789 | -50.2% | 0.00% | -50.0% |
| EVA | New | ENVIVA PARTNERS LP | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| DESP | DESPEGAR.COM CORP | $210,000 | -18.3% | 18,533 | 0.0% | 0.00% | -50.0% | |
| FTNT | Buy | FORTINET INC | $79,000 | +2.6% | 1,023 | +2.2% | 0.00% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP | $110,000 | +77.4% | 3,378 | +145.1% | 0.00% | – |
| CC | CHEMOURS CO/THE COM STK | $80,000 | -38.0% | 5,362 | 0.0% | 0.00% | 0.0% | |
| EXP | New | EAGLE MATERIALS INC | $100,000 | – | 1,109 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $118,000 | -15.7% | 665 | -15.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $106,000 | +381.8% | 978 | +449.4% | 0.00% | – |
| ORIT | ORITANI FINANCIAL CORP | $169,000 | -0.6% | 9,560 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $100,000 | +26.6% | 243 | +20.9% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $164,000 | +15.5% | 2,097 | +20.9% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $138,000 | +13700.0% | 2,073 | +12094.1% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $106,000 | +5.0% | 4,510 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP COM STK | $100,000 | -1.0% | 1,652 | -8.8% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $106,000 | -41.8% | 265 | -46.1% | 0.00% | 0.0% |
| CRL | CHARLES RIVER LABORATORIES | $213,000 | -6.6% | 1,608 | 0.0% | 0.00% | -50.0% | |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $155,000 | – | 11,000 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $115,000 | – | 9,500 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $188,000 | +14.6% | 3,903 | +1.7% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $166,000 | +27.7% | 1,600 | +12.4% | 0.00% | 0.0% |
| TDIV | FT NASDAQ TECH DVD INDEX FD | $132,000 | +2.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC-CLASS A | $210,000 | -21.6% | 10,556 | 0.0% | 0.00% | -50.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $80,000 | +5.3% | 671 | +6.0% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $135,000 | +170.0% | 7,800 | +178.6% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $189,000 | +18800.0% | 2,191 | +18158.3% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $158,000 | +54.9% | 3,836 | +31.4% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $138,000 | -8.0% | 1,074 | -8.8% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTH | $157,000 | -16.5% | 2,498 | -16.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $146,000 | +2820.0% | 1,591 | +2551.7% | 0.00% | – |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $144,000 | -36.3% | 1,203 | -40.0% | 0.00% | -50.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $85,000 | +142.9% | 859 | +165.1% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $159,000 | +695.0% | 1,067 | +684.6% | 0.00% | – |
| FLIC | FIRST OF LONG ISLAND CORP | $102,000 | +13.3% | 4,473 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $143,000 | -0.7% | 1,010 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $91,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES JP MORGAN USD EMERGI | $99,000 | – | 874 | +100.0% | 0.00% | – |
| IDV | ISHARES INTERNATIONAL SELECT | $101,000 | 0.0% | 3,280 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $163,000 | +1.2% | 1,109 | +0.3% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $215,000 | +2.9% | 3,687 | +3.2% | 0.00% | 0.0% |
| FDUS | FIDUS INVESTMENT CORP | $79,000 | -7.1% | 5,337 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $125,000 | +5.0% | 100 | -2.0% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $117,000 | +9.3% | 3,235 | +1.4% | 0.00% | 0.0% |
| FLOT | New | ISHARES FLOATING RATE BOND E | $88,000 | – | 1,728 | +100.0% | 0.00% | – |
| USMV | ISHARES EDGE MSCI MIN VOL US | $182,000 | +4.0% | 2,835 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF ETF | $155,000 | -6.1% | 1,300 | -9.3% | 0.00% | 0.0% |
| NEAR | New | ISHARES SHORT MATURITY BOND | $137,000 | – | 2,712 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $123,000 | – | 2,509 | +100.0% | 0.00% | – |
| IVE | ISHARES S&P 500/BARRA VALUE | $185,000 | +2.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $219,000 | -12.0% | 4,475 | -4.6% | 0.00% | -50.0% |
| TPL | TEXAS PACIFIC LAND TRUST | $130,000 | -17.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $136,000 | +7.9% | 565 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND FD | $196,000 | +2.6% | 1,923 | 0.0% | 0.00% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $84,000 | -7.7% | 802 | -7.6% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $140,000 | +4.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $82,000 | +925.0% | 548 | +996.0% | 0.00% | – |
| CTEK | AUXILIO INC | $83,000 | -36.2% | 26,914 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $162,000 | +97.6% | 1,217 | +81.1% | 0.00% | 0.0% |
| DXLG | CASUAL MALE RETAIL GROUP INC | $169,000 | -4.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $204,000 | +20300.0% | 2,590 | +12850.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $2,000 | -89.5% | 55 | -90.3% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $41,000 | +24.2% | 20,000 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $26,000 | +13.0% | 1,166 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS BDC INCOME ET | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HYD | New | VANECK HIGH-YIELD MUNICIPAL | $5,000 | – | 83 | +100.0% | 0.00% | – |
| BIV | VANGUARD INTERMEDIATE-TERM B | $66,000 | +1.5% | 750 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $61,000 | +1.7% | 750 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $40,000 | -64.9% | 600 | -65.1% | 0.00% | -100.0% |
| VFH | VANGUARD FINANCIALS ETF | $60,000 | +1.7% | 860 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETF | $39,000 | -2.5% | 231 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETF | $46,000 | -2.1% | 375 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $66,000 | – | 5,513 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $1,000 | -83.3% | 8 | -79.5% | 0.00% | – |
| VTR | Buy | VENTAS INC | $21,000 | +50.0% | 293 | +41.5% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $5,000 | – | 36 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $58,000 | +11.5% | 319 | +13.5% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $14,000 | – | 110 | +100.0% | 0.00% | – |
| VNE | VEONEER INC | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $40,000 | -20.0% | 33,000 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC-CLASS A | $61,000 | -22.8% | 2,330 | 0.0% | 0.00% | -100.0% | |
| VIAB | Buy | VIACOM INC-CLASS B W/I | $13,000 | -13.3% | 548 | +11.6% | 0.00% | – |
| VICI | VICI PROPERTIES INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $1,000 | – | 480 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $31,000 | +3.3% | 3,510 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $0 | – | 10 | 0.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC-CLASS A | $13,000 | -7.1% | 89 | +3.5% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $35,000 | -14.6% | 1,780 | -29.3% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $36,000 | +24.1% | 661 | +24.5% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $40,000 | -82.8% | 424 | -84.8% | 0.00% | -100.0% |
| WDR | New | WADDELL & REED FINANCIAL-A | $3,000 | – | 159 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $67,000 | +55.8% | 302 | +51.0% | 0.00% | – |
| WSO | WATSCO INC | $32,000 | +3.2% | 190 | 0.0% | 0.00% | – | |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $17,000 | +88.9% | 600 | +84.6% | 0.00% | – |
| WBT | WELBILT INC | $31,000 | 0.0% | 1,853 | 0.0% | 0.00% | – | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $34,000 | -2.9% | 130 | +5.7% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $20,000 | – | 419 | +8280.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $17,000 | +325.0% | 117 | +290.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $68,000 | -93.3% | 2,469 | -93.6% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $20,000 | +5.3% | 431 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $22,000 | -8.3% | 431 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $2,000 | – | 19 | +533.3% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $18,000 | -92.1% | 273 | -92.8% | 0.00% | -100.0% |
| XLNX | Buy | XILINX INC | $17,000 | +88.9% | 182 | +127.5% | 0.00% | – |
| XYL | Sell | XYLEM INC | $15,000 | -93.2% | 184 | -93.1% | 0.00% | -100.0% |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 121 | +100.0% | 0.00% | – |
| YELP | YELP INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $37,000 | +2.8% | 1,105 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $1,000 | -95.8% | 3 | -97.3% | 0.00% | – |
| Z | ZILLOW GROUP INC - C | $0 | – | 8 | 0.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $54,000 | +25.6% | 392 | +6.8% | 0.00% | – |
| ZION | ZIONS BANCORP NA | $13,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INC - CL A | $6,000 | – | 948 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $16,000 | +23.1% | 683 | +32.4% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $21,000 | +10.5% | 504 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $8,000 | +700.0% | 61 | +1120.0% | 0.00% | – |
| ATH | ATHENE HOLDING LTD-CLASS A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BG | BUNGE LTD | $57,000 | +1.8% | 1,014 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LTD | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $40,000 | -2.4% | 719 | 0.0% | 0.00% | – | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $11,000 | +120.0% | 858 | +268.2% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $10,000 | -95.1% | 121 | -95.1% | 0.00% | -100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $15,000 | +1400.0% | 58 | +1833.3% | 0.00% | – |
| G | New | GENPACT LTD | $7,000 | – | 180 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $19,000 | – | 131 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD-CL A | $23,000 | +4.5% | 650 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $1,000 | -75.0% | 400 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | -100.0% | 225 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $3,000 | +50.0% | 53 | +43.2% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $11,000 | – | 144 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGY | $68,000 | +70.0% | 1,273 | +51.4% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $14,000 | +250.0% | 365 | +265.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $31,000 | +675.0% | 215 | +641.4% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 69 | +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 | 0.0% | 1,027 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP SA | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH | $14,000 | – | 128 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $53,000 | +6.0% | 959 | 0.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $69,000 | +176.0% | 278 | +133.6% | 0.00% | – |
| CLB | New | CORE LABORATORIES N.V. | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $39,000 | +14.7% | 438 | +9.5% | 0.00% | – |
| MYL | Sell | MYLAN NV | $2,000 | -66.7% | 100 | -67.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS NV | $33,000 | +13.8% | 300 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA-CLASS A | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD | $66,000 | +153.8% | 6,333 | +134.8% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC-CL A | $19,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOG | $0 | – | -500 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -99 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -988 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -184 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADR | $5,000 | – | 251 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,000 | +300.0% | 276 | +263.2% | 0.00% | – |
| AES | Buy | AES CORP | $21,000 | 0.0% | 1,295 | +4.3% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC-A | $0 | -100.0% | 4 | -88.2% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE CO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,000 | +200.0% | 122 | +144.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $8,000 | – | 294 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $50,000 | +6.4% | 303 | 0.0% | 0.00% | – | |
| ACM | AECOM | $29,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES | $5,000 | +150.0% | 169 | +191.4% | 0.00% | – |
| AEM | AGNICO-EAGLE MINES LTD | $43,000 | +4.9% | 800 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP | $20,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $33,000 | +65.0% | 360 | +46.9% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $43,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORP-CL A | $7,000 | – | 73 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $7,000 | +75.0% | 45 | +55.2% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $54,000 | – | 68 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $64,000 | +16.4% | 496 | +26.9% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10,000 | +11.1% | 123 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $31,000 | -72.1% | 1,600 | 0.0% | 0.00% | -100.0% | |
| AYX | ALTERYX INC - CLASS A | $24,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $4,000 | – | 141 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $14,000 | +180.0% | 173 | +154.4% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,000 | – | 70 | +600.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $20,000 | +17.6% | 1,391 | 0.0% | 0.00% | – | |
| AWR | New | AMERICAN STATES WATER CO | $11,000 | – | 117 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $27,000 | +22.7% | 2,985 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP-CL A | $65,000 | +71.1% | 672 | +67.6% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $54,000 | -37.9% | 1,534 | 0.0% | 0.00% | -100.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| APA | Buy | APACHE CORP | $16,000 | +60.0% | 631 | +84.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,000 | – | 16 | +300.0% | 0.00% | – |
| APY | Sell | APERGY CORP-W/I | $6,000 | -84.2% | 213 | -81.1% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $11,000 | – | 300 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $8,000 | – | 172 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC - A | $10,000 | – | 100 | +100.0% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $21,000 | +10.5% | 468 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL-NY REGISTERED | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $32,000 | +10.3% | 781 | +10.2% | 0.00% | – |
| ACA | ARCOSA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC | $1,000 | – | 52 | +225.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $50,000 | – | 2,670 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $72,000 | +111.8% | 962 | +103.8% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $33,000 | -2.9% | 425 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $57,000 | -3.4% | 2,792 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $58,000 | +7.4% | 1,312 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $2,000 | +100.0% | 21 | +61.5% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $35,000 | -18.6% | 6,500 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $47,000 | +11.9% | 600 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $6,000 | +200.0% | 26 | +225.0% | 0.00% | – |
| AVNS | Buy | AVANOS MEDICAL INC COM STK | $2,000 | +100.0% | 49 | +96.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $50,000 | -62.7% | 441 | -61.9% | 0.00% | -100.0% |
| CAR | AVIS BUDGET GROUP INC | $12,000 | -20.0% | 428 | 0.0% | 0.00% | – | |
| EQH | AXA EQUITABLE HOLDINGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC-ADR | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $8,000 | – | 313 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES A GE CO | $6,000 | +50.0% | 240 | +50.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $2,000 | -71.4% | 34 | -68.2% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADR | $12,000 | -42.9% | 1,450 | -33.3% | 0.00% | – |
| SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | -50.0% | 369 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORP | $30,000 | +11.1% | 20 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $4,000 | +33.3% | 204 | 0.0% | 0.00% | – | |
| WRB | New | WR BERKLEY CORP | $31,000 | – | 426 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY CO INC | $30,000 | +900.0% | 442 | +1005.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $46,000 | +48.4% | 924 | +73.4% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $37,000 | -14.0% | 111 | -18.4% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $30,000 | +11.1% | 328 | 0.0% | 0.00% | – | |
| HRB | Sell | H&R BLOCK INC | $0 | -100.0% | 10 | -97.1% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP- A | $11,000 | -71.1% | 3,520 | +13.5% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $10,000 | – | 140 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $69,000 | +4.5% | 530 | +4.1% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC-WI | $3,000 | +50.0% | 71 | +61.4% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $42,000 | +4100.0% | 2,055 | +3636.4% | 0.00% | – |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $37,000 | +12.1% | 700 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PROPERTY REIT I-A | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BRKS | New | BROOKS AUTOMATION INC | $6,000 | – | 173 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $10,000 | – | 51 | +5000.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $9,000 | – | 362 | +100.0% | 0.00% | – |
| CBSA | CBS CORP-CLASS A VOTING | $21,000 | -12.5% | 480 | 0.0% | 0.00% | – | |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $22,000 | -8.3% | 535 | +9.9% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,000 | +200.0% | 23 | +283.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $9,000 | +800.0% | 162 | +575.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $12,000 | – | 97 | +100.0% | 0.00% | – |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $38,000 | -17.4% | 9,514 | 0.0% | 0.00% | – | |
| CEO | New | CNOOC LTD-SPON ADR | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC-SPONSORED ADR | $22,000 | – | 628 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $54,000 | +157.1% | 817 | +173.2% | 0.00% | – |
| CBM | New | CAMBREX CORP | $11,000 | – | 181 | +100.0% | 0.00% | – |
| CPT | CAMDEN PROPERTY TRUST | $56,000 | +5.7% | 504 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $1,000 | -75.0% | 16 | -85.5% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $5,000 | – | 63 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,000 | -88.9% | 81 | -87.9% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $45,000 | – | 203 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $4,000 | – | 609 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $9,000 | +28.6% | 200 | +27.4% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $66,000 | +17.9% | 1,500 | +25.0% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY | $9,000 | – | 174 | +100.0% | 0.00% | – |
| CTLT | CATALENT INC | $18,000 | -14.3% | 380 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP | $3,000 | – | 61 | +662.5% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $3,000 | +50.0% | 273 | 0.0% | 0.00% | – | |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $5,000 | – | 182 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $15,000 | -97.4% | 1,164 | -97.7% | 0.00% | -100.0% |
| GTLS | New | CHART INDUSTRIES INC | $8,000 | – | 121 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $4,000 | – | 142 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -33.3% | 1,763 | 0.0% | 0.00% | – | |
| CHS | New | CHICO'S FAS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVESTMENT CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $4,000 | -20.0% | 102 | +2.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $32,000 | +100.0% | 425 | +96.8% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORP | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HOLDINGS INC | $0 | -100.0% | 11 | -99.9% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,000 | -71.4% | 64 | -66.3% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $27,000 | -3.6% | 280 | -2.1% | 0.00% | – |
| CLDR | CLOUDERA INC | $42,000 | +68.0% | 4,767 | 0.0% | 0.00% | – | |
| CDXS | New | CODEXIS INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $50,000 | +117.4% | 1,012 | +112.6% | 0.00% | – |
| COHR | COHERENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SELECT PREFER | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| STK | COLUMBIA SELIG PREM TECH GW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $66,000 | -9.6% | 1,000 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HOLDING CO INC | $11,000 | -26.7% | 950 | 0.0% | 0.00% | – | |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $14,000 | – | 1,153 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $33,000 | -31.2% | 1,064 | -40.7% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $2,000 | +100.0% | 33 | +371.4% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $48,000 | +11.6% | 500 | 0.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $3,000 | +200.0% | 34 | +142.9% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC/OK | $14,000 | -26.3% | 445 | 0.0% | 0.00% | – | |
| COO | Buy | COOPER COS INC/THE | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| COR | CORESITE REALTY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIES | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| COTY | COTY INC-CL A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC | $72,000 | -68.6% | 6,021 | -35.8% | 0.00% | -100.0% |
| COWN | COWEN INC | $5,000 | -16.7% | 345 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC | $2,000 | -66.7% | 32 | -72.2% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $47,000 | +6.8% | 718 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $10,000 | – | 298 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $44,000 | +37.5% | 620 | +24.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DHI | New | DR HORTON INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $2,000 | +100.0% | 18 | +157.1% | 0.00% | – |
| DXC | Buy | EVERETT SPINCO INC-W/I | $32,000 | +39.1% | 1,075 | +160.9% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,000 | +33.3% | 169 | +34.1% | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES -C | $16,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC | $22,000 | +29.4% | 374 | +28.5% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $35,000 | -27.1% | 2,316 | 0.0% | 0.00% | – | |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $7,000 | – | 185 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,000 | – | 41 | +1266.7% | 0.00% | – |
| DKS | DICK'S SPORTING GOODS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INC-CL A | $33,000 | +6.5% | 500 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC | $17,000 | -19.0% | 3,500 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $21,000 | -25.0% | 771 | -14.6% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 6 | -99.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $7,000 | -36.4% | 108 | -36.5% | 0.00% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $9,000 | +125.0% | 37 | +164.3% | 0.00% | – |
| DCI | DONALDSON CO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC-CLASS A | $24,000 | -20.0% | 1,197 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $11,000 | +175.0% | 143 | +169.8% | 0.00% | – |
| EQT | EQT CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| EPR | EPR PROPERTIES | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,000 | -71.4% | 38 | -76.7% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP-A | $0 | – | 6 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTERNATIONAL | $5,000 | +400.0% | 65 | +209.5% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,000 | +55.6% | 253 | +28.4% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,000 | -20.0% | 153 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ESI | ELEMENT SOLUTIONS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ECA | New | ENCANA CORP | $8,000 | – | 1,772 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $6,000 | – | 109 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NPO | New | ENPRO INDUSTRIES INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| EFX | Buy | EQUIFAX INC | $3,000 | +200.0% | 24 | +300.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADR | $10,000 | – | 533 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIAL | $9,000 | +80.0% | 109 | +73.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $50,000 | +16.3% | 154 | +3.4% | 0.00% | – |
| EVR | Sell | EVERCORE INC - A | $0 | -100.0% | 4 | -83.3% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $9,000 | – | 557 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $64,000 | -22.9% | 704 | 0.0% | 0.00% | -100.0% | |
| EXEL | EXELIXIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,000 | +200.0% | 26 | +271.4% | 0.00% | – |
| FNB | FNB CORP | $11,000 | -8.3% | 990 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $67,000 | -2.9% | 221 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVS TRUST | $14,000 | +7.7% | 102 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $62,000 | -4.6% | 443 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY FINANCIALS ETF | $61,000 | +1.7% | 1,500 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,000 | +2400.0% | 557 | +3381.2% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| FHN | FIRST HORIZON NATIONAL CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $7,000 | +75.0% | 68 | +47.8% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $18,000 | +5.9% | 306 | +19.5% | 0.00% | – |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $39,000 | -2.5% | 1,402 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INC - A | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $6,000 | – | 46 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $16,000 | – | 298 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $19,000 | +11.8% | 1,400 | 0.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $6,000 | – | 109 | +1111.1% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $0 | -100.0% | 21 | -99.7% | 0.00% | -100.0% |
| FL | Buy | FOOT LOCKER INC | $53,000 | +5200.0% | 1,217 | +7058.8% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $70,000 | -11.4% | 7,635 | -1.4% | 0.00% | -100.0% |
| FOXA | FOX CORP - CLASS A | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP - CLASS B | $1,000 | -50.0% | 16 | -71.4% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC | $35,000 | +25.0% | 3,655 | +51.1% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $4,000 | -20.0% | 132 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $0 | – | 19 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC-WI | $25,000 | -35.9% | 2,541 | +0.2% | 0.00% | – |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GKOS | New | GLAUKOS CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $18,000 | +350.0% | 112 | +348.0% | 0.00% | – |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $13,000 | -7.1% | 1,475 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC - CLASS A | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GMZ | GOLDMAN SACHS MLP INCOME OPP | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO | $18,000 | -5.3% | 1,241 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $54,000 | -12.9% | 1,170 | -5.7% | 0.00% | – |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $66,000 | -4.3% | 100 | 0.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $30,000 | +2900.0% | 2,032 | +2108.7% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| HDB | New | HDFC BANK LTD-ADR | $38,000 | – | 670 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HOLDINGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $48,000 | +2300.0% | 1,252 | +2307.7% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $2,000 | – | 118 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,000 | – | 342 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $34,000 | -10.5% | 2,223 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY-DAVIDSON INC | $8,000 | – | 225 | +2400.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $11,000 | +37.5% | 174 | +16.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP | $16,000 | +166.7% | 126 | +173.9% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $34,000 | – | 2,523 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $5,000 | – | 67 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $6,000 | -14.3% | 448 | 0.0% | 0.00% | – | |
| HPR | HIGHPOINT RESOURCES CORP | $26,000 | -13.3% | 16,616 | 0.0% | 0.00% | – | |
| HRC | HILL-ROM HOLDINGS INC | $35,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $13,000 | +225.0% | 136 | +223.8% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $64,000 | +4.9% | 1,261 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,000 | -71.4% | 106 | -71.8% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $21,000 | -8.7% | 4,000 | 0.0% | 0.00% | – | |
| HUBG | New | HUB GROUP INC-CL A | $6,000 | – | 132 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $29,000 | -12.1% | 193 | 0.0% | 0.00% | – | |
| HUM | Buy | HUMANA INC | $5,000 | +400.0% | 19 | +533.3% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $30,000 | +25.0% | 274 | +5.8% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIE | $38,000 | -5.0% | 180 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVECORP | $48,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $17,000 | -5.6% | 276 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $10,000 | -9.1% | 150 | 0.0% | 0.00% | – | |
| IEX | Buy | IDEX CORP | $49,000 | +14.0% | 302 | +19.8% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $64,000 | +3.2% | 237 | +4.9% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $57,000 | -18.6% | 187 | -1.6% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $3,000 | +200.0% | 35 | +288.9% | 0.00% | – |
| PODD | INSULET CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SYSOREX GLOBAL HOLDINGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| IPAR | New | INTER PARFUMS INC | $9,000 | – | 122 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | $45,000 | 0.0% | 1,058 | 0.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $33,000 | +37.5% | 550 | +48.2% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $53,000 | -8.6% | 2,500 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $3,000 | -40.0% | 52 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MOUNTAIN INC | $4,000 | +300.0% | 125 | +557.9% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPA | $26,000 | – | 591 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $46,000 | -43.2% | 1,125 | -40.1% | 0.00% | -100.0% |
| LQD | ISHARES IBOXX INVESTMENT GRA | $38,000 | +2.7% | 300 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERICA 40 ETF | $15,000 | -6.2% | 460 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $14,000 | -6.7% | 210 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP | $51,000 | – | 884 | +100.0% | 0.00% | – |
| ITB | ISHARES DJ US HOME CONSTRUCT | $43,000 | +13.2% | 1,000 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETF | $12,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES CORE INTL STOCK ETF | $50,000 | – | 870 | +100.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING | $74,000 | -3.9% | 1,501 | 0.0% | 0.00% | -100.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETF | $34,000 | – | 598 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $31,000 | -24.4% | 786 | -24.7% | 0.00% | – |
| JBL | New | JABIL INC | $63,000 | – | 1,757 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $26,000 | +8.3% | 289 | +3.2% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $19,000 | -5.0% | 1,024 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $12,000 | -7.7% | 717 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $22,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| KYN | Sell | KAYNE ANDERSON MLP INVEST | $3,000 | -98.2% | 193 | -98.2% | 0.00% | -100.0% |
| KEM | New | KEMET CORP | $6,000 | – | 307 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $11,000 | +120.0% | 607 | +105.8% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN-W/I | $34,000 | -15.0% | 349 | -22.1% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $20,000 | +17.6% | 975 | +4.2% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP-WHEN ISSUED | $40,000 | -13.0% | 1,989 | -21.4% | 0.00% | – |
| KSS | KOHLS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC - W/I | $4,000 | -92.0% | 109 | -93.8% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SECURITY | $10,000 | – | 530 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $1,000 | – | 66 | +266.7% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $16,000 | -99.2% | 144 | -99.1% | 0.00% | -100.0% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $6,000 | +500.0% | 78 | +457.1% | 0.00% | – |
| LEA | Buy | LEAR CORP | $38,000 | +3700.0% | 324 | +8000.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP-A | $28,000 | +21.7% | 507 | +8.6% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP-A | $11,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA GROUP-A | $41,000 | +10.8% | 1,034 | -1.0% | 0.00% | – |
| BATRK | LIBERTY BRAVES GROUP-C | $34,000 | 0.0% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $10,000 | -23.1% | 1,084 | 0.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATIONAL CORP | $73,000 | -3.9% | 1,213 | +2.5% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $24,000 | -25.0% | 2,771 | -0.7% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $0 | -100.0% | 6 | -93.7% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $12,000 | – | 339 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $32,000 | -3.0% | 4,765 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $2,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,000 | +39.3% | 204 | +32.5% | 0.00% | – |
| LYFT | New | LYFT INC-A | $37,000 | – | 900 | +100.0% | 0.00% | – |
| MFA | MFA FINANCIAL INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,000 | +200.0% | 98 | +292.0% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $0 | – | 6 | 0.0% | 0.00% | – | |
| MSCI | Buy | MSCI INC | $3,000 | +200.0% | 12 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $0 | – | 7 | 0.0% | 0.00% | – | |
| M | New | MACY'S INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $6,000 | – | 121 | +100.0% | 0.00% | – |
| MTW | MANITOWOC COMPANY INC | $6,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC | $40,000 | +3900.0% | 480 | +7900.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $30,000 | +650.0% | 2,451 | +745.2% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $5,000 | – | 151 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HOLDINGS INC | $6,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANSPORT LTD | $8,000 | – | 377 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $21,000 | +16.7% | 497 | +10.0% | 0.00% | – |
| MTCH | MATCH GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,000 | +100.0% | 69 | +130.0% | 0.00% | – |
| MPW | MEDICAL PROPERTIES TRUST INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $74,000 | -14.9% | 135 | -5.6% | 0.00% | -100.0% |
| MRCY | New | MERCURY SYSTEMS INC | $7,000 | – | 81 | +100.0% | 0.00% | – |
| MIK | MICHAELS COS INC/THE | $0 | – | 17 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL-SPN ADR | $7,000 | -46.2% | 486 | +0.8% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $1,000 | -88.9% | 55 | -90.8% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,000 | -71.4% | 18 | -63.3% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNR | New | MONMOUTH REAL ESTATE INV COR | $6,000 | – | 421 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAPITAL CORP | $18,000 | -10.0% | 1,700 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO/THE | $2,000 | 0.0% | 108 | +24.1% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,000 | +78.6% | 148 | +74.1% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $10,000 | -52.4% | 440 | -47.6% | 0.00% | – |
| MUSA | MURPHY USA INC | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $1,000 | 0.0% | 1,845 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GENERAL HLDGS | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLC-SP ADR | $6,000 | – | 117 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $40,000 | -9.1% | 1,889 | -4.9% | 0.00% | – |
| NAVI | NAVIENT CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH INC | $51,000 | +8.5% | 784 | +13.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $53,000 | -47.5% | 2,885 | +1.2% | 0.00% | -100.0% |
| NEO | New | NEOGENOMICS INC | $13,000 | – | 659 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $6,000 | – | 380 | +100.0% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO-A | $8,000 | +300.0% | 294 | +352.3% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $31,000 | +47.6% | 1,658 | +20.3% | 0.00% | – |
| NEU | NEWMARKET CORP | $28,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT MINING CORP | $30,000 | +11.1% | 796 | +14.4% | 0.00% | – |
| NWSA | NEWS CORP - CLASS A | $0 | – | 34 | 0.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $7,000 | – | 72 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD - SPON ADR | $16,000 | – | 108 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $9,000 | +800.0% | 289 | +725.7% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR | $19,000 | – | 3,750 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $18,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TRUST CORP | $23,000 | +15.0% | 242 | +11.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $34,000 | -12.8% | 2,077 | -15.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $3,000 | -62.5% | 50 | -64.8% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $33,000 | +266.7% | 728 | +250.0% | 0.00% | – |
| OHAI | OHA INVESTMENT CORP | $3,000 | +50.0% | 1,930 | 0.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $5,000 | – | 393 | +100.0% | 0.00% | – |
| OCN | OCWEN FINANCIAL CORP | $43,000 | -8.5% | 22,770 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $17,000 | +6.2% | 175 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGE-SPON ADR | $2,000 | -90.0% | 120 | -90.5% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $25,000 | -24.2% | 5,178 | +12.6% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $15,000 | -42.3% | 200 | -35.1% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| OI | Sell | OWENS-ILLINOIS INC | $8,000 | -61.9% | 808 | -32.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $1,000 | -50.0% | 10 | -41.2% | 0.00% | – |
| PTC | PTC INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $70,000 | -58.3% | 661 | -62.5% | 0.00% | -100.0% |
| PACW | PACWEST BANCORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,000 | +400.0% | 50 | +400.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $10,000 | – | 185 | +100.0% | 0.00% | – |
| PK | PARK HOTELS & RESORTS INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PRK | PARK NATIONAL CORP | $21,000 | -4.5% | 225 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $4,000 | +300.0% | 23 | +228.6% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INC -A | $43,000 | +16.2% | 1,615 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $33,000 | – | 156 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $24,000 | – | 250 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $46,000 | +15.0% | 1,000 | 0.0% | 0.00% | – | |
| PRSP | Buy | PERSPECTA INC-WHEN ISSUED | $5,000 | +25.0% | 182 | +0.6% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADR | $17,000 | – | 574 | +100.0% | 0.00% | – |
| PPC | PILGRIM'S PRIDE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC- CLASS A | $5,000 | -16.7% | 203 | 0.0% | 0.00% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,000 | +100.0% | 30 | +150.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $11,000 | – | 186 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $32,000 | -3.0% | 362 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $0 | -100.0% | 5 | -96.8% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,000 | -27.3% | 284 | -27.2% | 0.00% | – |
| POST | Sell | POST HOLDINGS INC | $0 | -100.0% | 4 | -97.4% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $49,000 | -87.1% | 426 | -87.7% | 0.00% | -100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $7,000 | +40.0% | 130 | +39.8% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $7,000 | – | 173 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $65,000 | +828.6% | 758 | +761.4% | 0.00% | – |
| PFPT | PROOFPOINT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLC-ADR | $41,000 | +86.4% | 1,118 | +124.9% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $32,000 | – | 130 | +100.0% | 0.00% | – |
| QEP | QEP RESOURCES INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $73,000 | – | 991 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PYXSQ | PYXUS INTERNATIONAL INC | $8,000 | -20.0% | 626 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SERVICES INC | $33,000 | -2.9% | 874 | -1.1% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,000 | +100.0% | 36 | +111.8% | 0.00% | – |
| RCM | New | R1 RCM INC | $5,000 | – | 570 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $17,000 | 0.0% | 754 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $47,000 | +2250.0% | 576 | +2931.6% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $21,000 | -44.7% | 750 | -40.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $5,000 | – | 170 | +100.0% | 0.00% | – |
| RLGY | REALOGY HOLDINGS CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INCOME CORP | $7,000 | +600.0% | 88 | +486.7% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORP | $2,000 | +100.0% | 29 | +222.2% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $31,000 | -46.6% | 1,955 | -49.8% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC | $41,000 | – | 306 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC-W/I | $61,000 | -35.1% | 4,278 | +0.2% | 0.00% | -100.0% |
| QSR | New | RESTAURANT BRANDS INTERN | $13,000 | – | 180 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $6,000 | – | 345 | +100.0% | 0.00% | – |
| RPAI | RETAIL PROPERTIES OF AME - A | $0 | – | 18 | 0.0% | 0.00% | – | |
| HAIR | RESTORATION ROBOTICS INC | $5,000 | +25.0% | 6,993 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC-CLASS A | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $26,000 | – | 467 | +9240.0% | 0.00% | – |
| ROL | ROLLINS INC | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $9,000 | -35.7% | 133 | -41.2% | 0.00% | – |
| SJW | New | SJW GROUP | $7,000 | – | 109 | +100.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| XRT | New | SPDR S&P RETAIL ETF | $27,000 | – | 630 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $13,000 | – | 166 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $4,000 | -20.0% | 82 | -10.9% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,000 | -80.0% | 5 | -83.3% | 0.00% | – |
| SNY | Sell | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $39,000 | -89.4% | 835 | -90.2% | 0.00% | -100.0% |
| SC | SANTANDER CONSUMER USA HOLDI | $0 | – | 14 | 0.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP | $7,000 | – | 196 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP/FL | $5,000 | – | 182 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $6,000 | – | 213 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $57,000 | – | 975 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $62,000 | – | 510 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $41,000 | +4000.0% | 1,465 | +4783.3% | 0.00% | – |
| SIGI | SELECTIVE INSURANCE GROUP | $18,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $63,000 | +800.0% | 424 | +715.4% | 0.00% | – |
| SNH | SENIOR HOUSING PROP TRUST | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $21,000 | – | 500 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $16,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| SVC | New | SERVICE PROPERTIES TRUST REITS | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $21,000 | +110.0% | 84 | +133.3% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $43,000 | +616.7% | 276 | +607.7% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $9,000 | – | 325 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $13,000 | – | 174 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $9,000 | – | 314 | +100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $27,000 | +12.5% | 559 | 0.0% | 0.00% | – | |
| SJM | Sell | JM SMUCKER CO/THE | $12,000 | -92.9% | 106 | -92.7% | 0.00% | -100.0% |
| SNA | Buy | SNAP-ON INC | $1,000 | 0.0% | 9 | +125.0% | 0.00% | – |
| SNAP | New | SNAP INC - A | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONY | SONY CORP-SPONSORED ADR | $47,000 | +14.6% | 791 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $24,000 | 0.0% | 608 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $33,000 | -29.8% | 608 | -34.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,000 | -50.0% | 5,300 | -15.9% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,000 | – | 34 | +325.0% | 0.00% | – |
| SRC | SPIRIT REALTY CAPITAL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $2,000 | -71.4% | 19 | -66.1% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $52,000 | +4.0% | 4,410 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $48,000 | +6.7% | 3,390 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTERNATIONAL CORP | $58,000 | -1.7% | 800 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC | $7,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $31,000 | +121.4% | 4,532 | +130.9% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES INC | $26,000 | +62.5% | 175 | +36.7% | 0.00% | – |
| SUN | SUNOCO LP | $53,000 | 0.0% | 1,694 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $3,000 | -40.0% | 1,838 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FUND INC | $36,000 | +2.9% | 4,451 | 0.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP | $25,000 | +4.2% | 699 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $59,000 | +13.5% | 525 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,000 | +400.0% | 136 | +423.1% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $6,000 | – | 372 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $34,000 | +112.5% | 2,200 | +120.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,000 | – | 58 | +544.4% | 0.00% | – |
| TRGP | TARGA RESOURCES CORP | $15,000 | +7.1% | 365 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CENTERS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $39,000 | +2.6% | 2,500 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $0 | – | 5 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC-CLASS A | $4,000 | +33.3% | 286 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRNO | New | TERRENO REALTY CORP | $8,000 | – | 159 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TVTY | New | TIVITY HEALTH INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRASTRUCT | $24,000 | -11.1% | 1,185 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA-SPON ADR | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $6,000 | +20.0% | 65 | +38.3% | 0.00% | – |
| TRU | TRANSUNION | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TY | TRI-CONTINENTAL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC - A | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $17,000 | +1600.0% | 69 | +2200.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $12,000 | +33.3% | 137 | +26.9% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $61,000 | -3.2% | 491 | +2.9% | 0.00% | – |
| USM | US CELLULAR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| USFD | Buy | US FOODS HOLDING CORP | $9,000 | +800.0% | 228 | +714.3% | 0.00% | – |
| X | UNITED STATES STEEL CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $24,000 | -17.2% | 3,083 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $30,000 | -46.4% | 1,000 | -50.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $9,000 | +28.6% | 63 | +26.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -43 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -300 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAP | $0 | – | -328 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -264 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -44 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -162 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -124 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -14 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -134 | -100.0% | 0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -71 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $41,000 | +10.8% | 1,000 | 0.0% | 0.00% | – | |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -54 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -170 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -134 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOL | $0 | – | -357 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -1,071 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,313 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -353 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -250 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -473 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -800 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -158 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -947 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -164 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -285 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -296 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INC - CL A | $0 | – | -64 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -500 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -134 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND | $0 | – | -128 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS-RT-WI | $0 | – | -448 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -56 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -503 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADR | $0 | – | -425 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADR | $0 | – | -3,399 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -724 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETF | $0 | – | -400 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -305 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -343 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILI | $0 | – | -1,113 | -100.0% | 0.00% | – |
| IDLB | Exit | INVESCO FTSE INTERNATIONAL L | $0 | – | -1,045 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -237 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS E | $0 | – | -107 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -40 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,595 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC - SPON ADR | $0 | – | -873 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADR | $0 | – | -61 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -133 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LP | $0 | – | -1,801 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,679 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT T/F INC III | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS-CW19 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -725 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -2,775 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -2,837 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -1,813 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -1,028 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -8,027 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RES | $0 | – | -3,174 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,802 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -7,563 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES | $0 | – | -6,799 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -50,289 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -20,866 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.