$15.6 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1110 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $923,593,000 | +8.3% | 690,785 | -1.2% | 5.90% | +3.6% |
| ORCL | Sell | ORACLE CORP | $843,481,000 | -5.0% | 15,920,743 | -1.3% | 5.39% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $819,373,000 | +11.4% | 3,617,542 | +2.3% | 5.24% | +6.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $807,585,000 | +3.1% | 17,958,300 | +3.3% | 5.16% | -1.5% |
| USB | Sell | US BANCORP | $660,814,000 | -5.5% | 11,145,457 | -11.8% | 4.22% | -9.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $605,248,000 | -13.8% | 2,103,602 | -14.1% | 3.87% | -17.6% |
| CPRT | Sell | COPART INC | $591,496,000 | +0.8% | 6,504,248 | -11.0% | 3.78% | -3.6% |
| ZTS | Sell | ZOETIS INC | $517,471,000 | -7.6% | 3,909,869 | -13.0% | 3.31% | -11.7% |
| LIN | Sell | LINDE PLC /EUR/ | $496,808,000 | +8.4% | 2,333,509 | -1.3% | 3.18% | +3.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $422,834,000 | +1.7% | 2,510,594 | -1.3% | 2.70% | -2.8% |
| ALLE | Sell | ALLEGION PLC | $420,235,000 | +6.5% | 3,374,300 | -11.4% | 2.69% | +1.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $415,441,000 | +0.8% | 4,387,385 | -7.5% | 2.66% | -3.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $411,762,000 | +19.3% | 4,323,871 | +12.2% | 2.63% | +14.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $382,035,000 | +7.0% | 5,651,408 | -0.7% | 2.44% | +2.3% |
| CE | Sell | CELANESE CORP | $372,158,000 | -12.1% | 3,022,724 | -12.7% | 2.38% | -15.9% |
| HSIC | Sell | HENRY SCHEIN INC | $365,834,000 | +3.9% | 5,483,123 | -1.1% | 2.34% | -0.6% |
| DG | Sell | DOLLAR GENERAL CORP | $346,458,000 | -2.9% | 2,221,167 | -1.1% | 2.21% | -7.2% |
| MA | Sell | MASTERCARD INC - A | $324,516,000 | +9.7% | 1,086,827 | -0.2% | 2.07% | +4.9% |
| AOS | Buy | SMITH (A.O.) CORP | $323,878,000 | +44.4% | 6,798,446 | +44.6% | 2.07% | +38.1% |
| UN | Buy | UNILEVER N V -NY SHARES | $317,731,000 | +3.0% | 5,529,608 | +7.7% | 2.03% | -1.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $275,527,000 | +13.3% | 4,002,425 | +21.0% | 1.76% | +8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $271,672,000 | +1.8% | 800 | -6.5% | 1.74% | -2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $266,157,000 | +57.8% | 129,597 | +50.8% | 1.70% | +50.8% |
| ALC | Buy | ALCON INC /CHF/ | $259,056,000 | +15.7% | 4,579,352 | +19.2% | 1.66% | +10.6% |
| WM | Buy | WASTE MANAGEMENT INC | $240,453,000 | +0.2% | 2,109,976 | +1.2% | 1.54% | -4.1% |
| KLAC | Sell | KLA CORP | $213,806,000 | -17.4% | 1,200,013 | -26.1% | 1.37% | -21.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $181,455,000 | +12.1% | 2,132,506 | +0.0% | 1.16% | +7.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $180,965,000 | +16.9% | 615,694 | +14.6% | 1.16% | +11.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $157,419,000 | +54.0% | 1,047,434 | +56.2% | 1.01% | +47.3% |
| PRGO | Sell | PERRIGO COMPANY PLC | $153,007,000 | -11.6% | 2,961,808 | -4.4% | 0.98% | -15.5% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $152,428,000 | +0.9% | 5,014,082 | +0.0% | 0.97% | -3.6% |
| LKQ | Buy | LKQ CORP | $114,871,000 | +30.4% | 3,217,679 | +14.9% | 0.73% | +24.6% |
| MO | Sell | ALTRIA GROUP INC | $110,191,000 | +22.0% | 2,207,788 | -0.0% | 0.70% | +16.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $108,834,000 | +12.9% | 194,347 | +4.9% | 0.70% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $103,172,000 | +13.3% | 574,359 | -1.3% | 0.66% | +8.2% |
| WWD | WOODWARD INC | $92,737,000 | +9.8% | 782,984 | 0.0% | 0.59% | +5.1% | |
| BKU | Sell | BANKUNITED INC | $89,285,000 | +8.7% | 2,442,137 | -0.0% | 0.57% | +4.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $86,892,000 | +19.3% | 697,590 | +0.1% | 0.56% | +14.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $86,525,000 | +11.2% | 64,600 | +1.4% | 0.55% | +6.3% |
| SBNY | SIGNATURE BANK | $83,462,000 | +14.6% | 610,954 | 0.0% | 0.53% | +9.4% | |
| MSFT | Sell | MICROSOFT CORP | $82,840,000 | +12.5% | 525,299 | -0.8% | 0.53% | +7.5% |
| KAI | KADANT INC | $73,987,000 | +20.0% | 702,364 | 0.0% | 0.47% | +14.8% | |
| SWI | SOLARWINDS CORP | $73,673,000 | +0.5% | 3,971,608 | 0.0% | 0.47% | -3.9% | |
| AAPL | Buy | APPLE INC | $68,299,000 | +33.3% | 232,585 | +1.7% | 0.44% | +27.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $55,856,000 | -4.5% | 477,154 | -2.2% | 0.36% | -8.7% |
| BNFT | Buy | BENEFITFOCUS INC | $53,714,000 | +2.4% | 2,448,210 | +11.2% | 0.34% | -2.3% |
| UNP | Buy | UNION PACIFIC CORP | $52,197,000 | +11.8% | 288,718 | +0.2% | 0.33% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,085,000 | +9.8% | 350,207 | -2.6% | 0.33% | +4.8% |
| HSTM | HEALTHSTREAM INC | $49,233,000 | +5.1% | 1,810,031 | 0.0% | 0.32% | +0.6% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $47,141,000 | +59.4% | 145,839 | +47.2% | 0.30% | +52.0% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $44,445,000 | +3.7% | 193,390 | -0.2% | 0.28% | -0.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $44,315,000 | +28.5% | 208,935 | +1.3% | 0.28% | +23.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $43,515,000 | -0.8% | 348,395 | -1.2% | 0.28% | -5.1% |
| TRMB | Sell | TRIMBLE INC | $41,929,000 | +7.4% | 1,005,734 | -0.0% | 0.27% | +2.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $41,363,000 | -36.5% | 320,596 | -39.6% | 0.26% | -39.3% |
| DE | Sell | DEERE AND CO | $39,499,000 | +2.3% | 227,974 | -0.4% | 0.25% | -2.3% |
| MRK | Buy | MERCK & CO. INC. | $34,674,000 | +8.1% | 381,239 | +0.1% | 0.22% | +3.7% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $34,419,000 | -4.9% | 602,047 | +0.0% | 0.22% | -9.1% |
| ATNI | Sell | ATN INTERNATIONAL INC | $29,478,000 | -5.8% | 532,193 | -0.8% | 0.19% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $29,100,000 | -11.0% | 417,028 | -10.0% | 0.19% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $29,009,000 | +66.8% | 90,128 | +53.8% | 0.18% | +59.5% |
| STT | Sell | STATE STREET CORP | $28,403,000 | +32.8% | 359,083 | -0.7% | 0.18% | +27.3% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $26,799,000 | +48.6% | 1,991,720 | +0.0% | 0.17% | +41.3% |
| WFC | Sell | WELLS FARGO & CO | $25,007,000 | -6.1% | 464,812 | -12.0% | 0.16% | -10.1% |
| ARMK | ARAMARK | $25,057,000 | -0.4% | 577,344 | 0.0% | 0.16% | -4.8% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $24,649,000 | -15.8% | 227,876 | -19.4% | 0.16% | -19.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $24,119,000 | +2.3% | 216,491 | -8.2% | 0.15% | -2.5% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $20,818,000 | +8.1% | 3,504,631 | +0.1% | 0.13% | +3.1% |
| KO | Buy | COCA-COLA CO/THE | $20,339,000 | +1.7% | 367,468 | +0.0% | 0.13% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $18,474,000 | +18.3% | 132,523 | -0.1% | 0.12% | +13.5% |
| PGR | Sell | PROGRESSIVE CORP | $18,363,000 | -8.6% | 253,662 | -2.5% | 0.12% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,196,000 | +9.0% | 108,143 | -0.7% | 0.10% | +5.1% |
| PEP | Sell | PEPSICO INC | $16,271,000 | -3.8% | 119,050 | -3.5% | 0.10% | -8.0% |
| SQ | Sell | SQUARE INC - A | $14,628,000 | +1.0% | 233,823 | -0.0% | 0.09% | -4.1% |
| ABT | Buy | ABBOTT LABORATORIES | $14,443,000 | +4.2% | 166,283 | +0.4% | 0.09% | -1.1% |
| SON | Sell | SONOCO PRODUCTS CO | $13,969,000 | +5.8% | 226,327 | -0.2% | 0.09% | +1.1% |
| BAC | Buy | BANK OF AMERICA CORP | $13,960,000 | +21.0% | 396,353 | +0.2% | 0.09% | +15.6% |
| PFE | Buy | PFIZER INC | $13,757,000 | +11.3% | 351,121 | +2.1% | 0.09% | +6.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $12,773,000 | -9.8% | 95,294 | -2.2% | 0.08% | -13.7% |
| DIS | Buy | WALT DISNEY CO/THE | $12,830,000 | +14.2% | 88,710 | +2.9% | 0.08% | +9.3% |
| CSX | CSX CORP | $12,602,000 | +4.5% | 174,159 | 0.0% | 0.08% | 0.0% | |
| WMT | Sell | WALMART INC | $12,538,000 | -26.1% | 105,502 | -26.2% | 0.08% | -29.2% |
| V | Buy | VISA INC-CLASS A SHARES | $11,638,000 | +10.8% | 61,935 | +1.4% | 0.07% | +5.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $11,036,000 | +26.7% | 158,924 | +18.9% | 0.07% | +22.4% |
| INTC | Sell | INTEL CORP | $11,045,000 | +14.9% | 184,542 | -1.1% | 0.07% | +10.9% |
| OEF | ISHARES S&P 100 ETF ETF | $11,182,000 | +9.6% | 77,605 | 0.0% | 0.07% | +4.4% | |
| BA | Sell | BOEING CO/THE | $10,675,000 | -16.2% | 32,768 | -2.2% | 0.07% | -20.0% |
| AMZN | Buy | AMAZON.COM INC | $10,100,000 | +40.6% | 5,466 | +32.1% | 0.06% | +35.4% |
| MMM | Sell | 3M CO | $9,891,000 | +0.6% | 56,065 | -6.2% | 0.06% | -4.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $9,445,000 | +5.2% | 109,275 | -0.3% | 0.06% | 0.0% |
| CVX | Sell | CHEVRON CORP | $9,086,000 | -7.6% | 75,400 | -9.0% | 0.06% | -12.1% |
| SCS | STEELCASE INC-CL A | $8,759,000 | +11.2% | 428,127 | 0.0% | 0.06% | +5.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST ETF | $8,184,000 | -5.5% | 21,802 | -11.3% | 0.05% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,076,000 | +7.9% | 47,369 | +2.1% | 0.05% | +4.0% |
| T | Buy | AT&T INC | $7,658,000 | +9.0% | 195,967 | +5.6% | 0.05% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,317,000 | +41.3% | 113,995 | +11.6% | 0.05% | +34.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,918,000 | -4.3% | 144,253 | -1.4% | 0.04% | -8.3% |
| SYY | Sell | SYSCO CORP | $6,876,000 | +7.6% | 80,387 | -0.2% | 0.04% | +2.3% |
| HD | Buy | HOME DEPOT INC - CDI | $6,709,000 | +5.9% | 30,723 | +12.5% | 0.04% | +2.4% |
| L | Buy | LOEWS CORP | $6,397,000 | +35.3% | 121,867 | +32.7% | 0.04% | +28.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,287,000 | +25.4% | 84,622 | +6.4% | 0.04% | +17.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,175,000 | +15.0% | 34,886 | +9.9% | 0.04% | +8.3% |
| ECL | Sell | ECOLAB INC | $5,883,000 | -2.8% | 30,485 | -0.3% | 0.04% | -5.0% |
| NKE | Sell | NIKE INC -CL B | $5,997,000 | +6.3% | 59,196 | -1.4% | 0.04% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $5,839,000 | -5.4% | 58,529 | -11.2% | 0.04% | -9.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,732,000 | +7.6% | 100,569 | -13.0% | 0.04% | +2.8% |
| MCD | Buy | MCDONALD'S CORP | $5,738,000 | -2.2% | 29,038 | +6.3% | 0.04% | -5.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $5,713,000 | +144.9% | 202,864 | +148.5% | 0.04% | +131.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,836,000 | +2.4% | 46,881 | -2.7% | 0.04% | -2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $5,311,000 | -5.1% | 90,039 | -5.3% | 0.03% | -8.1% |
| TGT | Buy | TARGET CORP | $5,250,000 | +20.6% | 40,952 | +0.6% | 0.03% | +17.2% |
| ABBV | Sell | ABBVIE INC | $5,165,000 | +8.7% | 58,338 | -7.0% | 0.03% | +3.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $5,078,000 | +7.6% | 136,441 | +3.7% | 0.03% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $5,043,000 | +9.9% | 113,409 | -0.5% | 0.03% | +3.2% |
| GIS | Sell | GENERAL MILLS INC | $4,820,000 | -6.2% | 89,998 | -3.4% | 0.03% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $4,691,000 | -3.9% | 53,167 | -16.9% | 0.03% | -9.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,683,000 | +14.3% | 61,410 | +0.2% | 0.03% | +11.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,498,000 | +7.1% | 19,142 | +1.2% | 0.03% | +3.6% |
| SABR | Sell | SABRE CORP | $4,325,000 | -59.4% | 192,749 | -59.5% | 0.03% | -60.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,271,000 | +1.7% | 69,553 | +0.0% | 0.03% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $4,292,000 | +16.9% | 29,066 | +0.0% | 0.03% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,112,000 | +67.4% | 13,987 | +23.8% | 0.03% | +62.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $4,136,000 | +195.4% | 20,095 | +177.4% | 0.03% | +188.9% |
| LOW | Buy | LOWE'S COS INC | $3,888,000 | +13.5% | 32,465 | +4.2% | 0.02% | +8.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,678,000 | +5.1% | 25,740 | +2.1% | 0.02% | +4.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $3,716,000 | +423.4% | 59,101 | +451.4% | 0.02% | +380.0% |
| MDT | Sell | MEDTRONIC PLC COM STK | $3,699,000 | +3.0% | 32,608 | -1.4% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,796,000 | -5.6% | 27,598 | -2.5% | 0.02% | -11.1% |
| GRA | Sell | WR GRACE & CO | $3,718,000 | +4.6% | 53,229 | -0.0% | 0.02% | 0.0% |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $3,659,000 | – | 64,971 | +100.0% | 0.02% | – |
| GWW | WW GRAINGER INC | $3,579,000 | +13.9% | 10,572 | 0.0% | 0.02% | +9.5% | |
| BDX | Sell | BECTON DICKINSON AND CO | $3,607,000 | +7.1% | 13,264 | -0.4% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORP | $3,629,000 | -4.7% | 23,642 | -10.3% | 0.02% | -8.0% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETF | $3,392,000 | +7.1% | 76,989 | -0.1% | 0.02% | +4.8% |
| FB | Buy | FACEBOOK INC-A | $3,456,000 | +58.0% | 16,838 | +37.1% | 0.02% | +46.7% |
| TIF | TIFFANY & CO | $3,423,000 | +44.3% | 25,611 | 0.0% | 0.02% | +37.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,499,000 | +17.5% | 313,502 | -5.9% | 0.02% | +10.0% |
| AZO | AUTOZONE INC | $3,276,000 | +9.8% | 2,750 | 0.0% | 0.02% | +5.0% | |
| EQAL | Sell | INVESCO RUSSELL 1000 EQUAL W | $3,146,000 | +6.2% | 92,070 | -0.3% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $3,117,000 | -16.7% | 107,528 | -25.9% | 0.02% | -20.0% |
| JD | JD.COM INC-ADR | $3,048,000 | +24.9% | 86,517 | 0.0% | 0.02% | +18.8% | |
| CBT | CABOT CORP | $2,910,000 | +4.9% | 61,232 | 0.0% | 0.02% | 0.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,901,000 | +16.3% | 18,174 | +2.1% | 0.02% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $3,038,000 | -5.6% | 34,549 | -5.1% | 0.02% | -13.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $2,901,000 | +152.5% | 17,510 | +130.6% | 0.02% | +137.5% |
| C | Buy | CITIGROUP INC | $2,979,000 | +37.3% | 37,292 | +18.7% | 0.02% | +26.7% |
| IGIB | New | ISHARES INTERMEDIATE-TERM CO | $2,823,000 | – | 48,684 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,882,000 | +9.5% | 8,871 | -1.8% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $2,865,000 | +2.0% | 30,958 | +1.7% | 0.02% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,807,000 | +10.6% | 7,209 | +10.8% | 0.02% | +5.9% |
| D | Sell | DOMINION RESOURCES INC/VA | $2,802,000 | -7.8% | 33,838 | -9.8% | 0.02% | -10.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,855,000 | +30.1% | 22,255 | +31.0% | 0.02% | +20.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $2,642,000 | +35.2% | 12,545 | +23.5% | 0.02% | +30.8% |
| RTN | Sell | RAYTHEON COMPANY | $2,732,000 | +9.1% | 12,435 | -2.6% | 0.02% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,706,000 | -30.6% | 142,340 | -33.9% | 0.02% | -34.6% |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,681,000 | +8.9% | 72,185 | 0.0% | 0.02% | +6.2% | |
| INVH | INVITATION HOMES INC | $2,586,000 | +1.2% | 86,281 | 0.0% | 0.02% | 0.0% | |
| DISCK | Sell | DISCOVERY INC-C | $2,556,000 | -21.3% | 83,817 | -36.4% | 0.02% | -27.3% |
| LLY | Buy | ELI LILLY & CO | $2,493,000 | +42.5% | 18,969 | +21.2% | 0.02% | +33.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,526,000 | -7.7% | 30,203 | -3.5% | 0.02% | -11.1% |
| EOG | Sell | EOG RESOURCES INC | $2,489,000 | +7.3% | 29,714 | -4.9% | 0.02% | +6.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $2,316,000 | -2.5% | 17,565 | -3.8% | 0.02% | -6.2% |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,312,000 | +6.1% | 3,962 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC | $2,308,000 | +32.4% | 9,574 | +6.3% | 0.02% | +25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,263,000 | +17.0% | 11,658 | +8.3% | 0.01% | +7.7% |
| SPTM | SPDR PORT TTL STCK MRKT | $2,148,000 | +8.5% | 53,888 | 0.0% | 0.01% | +7.7% | |
| WSFS | Sell | WSFS FINANCIAL CORP | $2,158,000 | -0.4% | 49,047 | -0.2% | 0.01% | 0.0% |
| CCOI | COGENT COMMUNICATIONS GROUP | $2,207,000 | +19.4% | 33,536 | 0.0% | 0.01% | +16.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,215,000 | +4.4% | 37,569 | -2.1% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,234,000 | +6.2% | 23,643 | +5.3% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,168,000 | +60.6% | 6,574 | +34.5% | 0.01% | +55.6% |
| BBAX | New | JPM BTABLDRS DEV ASIA X-JPN | $2,225,000 | – | 85,857 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI NV | $1,985,000 | +7.6% | 11,994 | +0.2% | 0.01% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP | $2,019,000 | -10.8% | 22,131 | -6.3% | 0.01% | -13.3% |
| ALB | ALBEMARLE CORP | $1,950,000 | +5.1% | 26,700 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $1,848,000 | +8.5% | 30,269 | -1.0% | 0.01% | +9.1% |
| CRI | Sell | CARTER'S INC | $1,846,000 | +9.6% | 16,880 | -8.6% | 0.01% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,842,000 | -14.3% | 28,697 | -4.8% | 0.01% | -14.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,778,000 | +6.8% | 27,254 | -0.0% | 0.01% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,721,000 | -7.5% | 15,051 | +5.6% | 0.01% | -8.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,682,000 | -7.3% | 29,724 | -12.7% | 0.01% | -8.3% |
| MINI | MOBILE MINI INC | $1,712,000 | +2.8% | 45,162 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,660,000 | +7.5% | 53,990 | -4.3% | 0.01% | +10.0% |
| IT | GARTNER INC | $1,682,000 | +7.8% | 10,917 | 0.0% | 0.01% | +10.0% | |
| SO | SOUTHERN CO/THE | $1,691,000 | +3.2% | 26,540 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sell | AVI BIOPHARMA INC | $1,725,000 | +71.3% | 13,370 | -0.0% | 0.01% | +57.1% |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $1,720,000 | -13.4% | 36,903 | 0.0% | 0.01% | -15.4% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,650,000 | +2.2% | 11,436 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,617,000 | +0.5% | 24,861 | -12.0% | 0.01% | -9.1% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $1,553,000 | -27.1% | 12,255 | -32.2% | 0.01% | -28.6% |
| WOR | WORTHINGTON INDUSTRIES | $1,622,000 | +17.0% | 38,446 | 0.0% | 0.01% | +11.1% | |
| MDU | MDU RESOURCES GROUP INC | $1,637,000 | +5.4% | 55,108 | 0.0% | 0.01% | 0.0% | |
| W | Buy | WAYFAIR INC- CLASS A | $1,620,000 | +29.7% | 17,926 | +60.9% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $1,495,000 | +64.8% | 28,269 | +63.0% | 0.01% | +66.7% |
| RY | Buy | ROYAL BANK OF CANADA | $1,584,000 | +21.3% | 19,995 | +24.3% | 0.01% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $1,569,000 | +6.8% | 5,747 | -4.2% | 0.01% | 0.0% |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,563,000 | +7.7% | 18,644 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,509,000 | +10.1% | 37,532 | -6.4% | 0.01% | +11.1% |
| CTVA | Sell | CORTEVA INC | $1,494,000 | +2.1% | 50,542 | -3.3% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,491,000 | +8.0% | 18,704 | -3.0% | 0.01% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,442,000 | +73.5% | 5,166 | +12.5% | 0.01% | +50.0% |
| DOW | Sell | DOW INC | $1,431,000 | +9.7% | 26,147 | -4.5% | 0.01% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $1,431,000 | -24.8% | 24,006 | -29.4% | 0.01% | -30.8% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,348,000 | +12.6% | 7,943 | +3.7% | 0.01% | +12.5% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,388,000 | +35.5% | 7,890 | +23.0% | 0.01% | +28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,354,000 | +59.7% | 11,198 | +4.7% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $1,446,000 | +10.0% | 12,976 | +1.1% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,432,000 | +11833.3% | 16,259 | +11767.9% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,365,000 | +47.2% | 5,636 | +41.7% | 0.01% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,451,000 | +13.0% | 10,919 | +4.8% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,396,000 | +25.1% | 9,219 | +2.7% | 0.01% | +28.6% |
| INTU | INTUIT INC | $1,390,000 | -1.5% | 5,306 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | VF CORP | $1,426,000 | +27.1% | 14,305 | +13.4% | 0.01% | +28.6% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,385,000 | -3.3% | 8,421 | -0.1% | 0.01% | -10.0% |
| SSB | Buy | SOUTH STATE CORP COM STK | $1,472,000 | +48.2% | 16,964 | +28.6% | 0.01% | +28.6% |
| MYGN | MYRIAD GENETICS INC | $1,286,000 | -4.9% | 47,222 | 0.0% | 0.01% | -11.1% | |
| PKI | Sell | PERKINELMER INC | $1,254,000 | -5.1% | 12,915 | -16.8% | 0.01% | -11.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,317,000 | +21.6% | 14,696 | +17.4% | 0.01% | +14.3% |
| TFX | Sell | TELEFLEX INC | $1,327,000 | +3.0% | 3,525 | -7.0% | 0.01% | -11.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,276,000 | +31.4% | 26,833 | +15.6% | 0.01% | +33.3% |
| VB | Sell | VANGUARD SMALL-CAP VIPERS | $1,325,000 | -2.6% | 8,000 | -9.6% | 0.01% | -11.1% |
| AON | AON PLC | $1,304,000 | +7.6% | 6,261 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $1,302,000 | +49.5% | 10,351 | +24.3% | 0.01% | +33.3% |
| CB | Buy | CHUBB LTD | $1,296,000 | +87.6% | 8,326 | +94.5% | 0.01% | +60.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,209,000 | +28.6% | 21,953 | +29.2% | 0.01% | +33.3% |
| LBAI | LAKELAND BANCORP INC | $1,217,000 | +12.7% | 70,000 | 0.0% | 0.01% | +14.3% | |
| CET | CENTRAL SECURITIES CORP | $1,103,000 | +5.3% | 33,333 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,157,000 | +121.2% | 12,345 | +109.3% | 0.01% | +133.3% |
| PEGA | New | PEGASYSTEMS INC COM | $1,021,000 | – | 12,815 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $1,147,000 | +3.5% | 22,495 | -4.2% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,151,000 | +252.0% | 6,316 | +221.6% | 0.01% | +250.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $1,082,000 | +738.8% | 64,000 | +674.8% | 0.01% | +600.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,114,000 | +3.6% | 10,635 | -8.1% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,037,000 | +4838.1% | 3,673 | +4272.6% | 0.01% | – |
| BIDU | Buy | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $1,067,000 | +53250.0% | 8,444 | +52675.0% | 0.01% | – |
| BIIB | Sell | BIOGEN IDEC INC | $1,130,000 | +7.6% | 3,808 | -15.6% | 0.01% | 0.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,160,000 | -6.8% | 287,902 | 0.0% | 0.01% | -12.5% | |
| GCP | GCP APPLIED TECHNOLOGIES-W/I | $982,000 | +18.0% | 43,229 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $924,000 | +95.8% | 2,924 | +70.9% | 0.01% | +100.0% |
| OPTN | OPTINOSE INC | $922,000 | +31.7% | 100,000 | 0.0% | 0.01% | +20.0% | |
| UA | UNDER ARMOUR INC-CLASS C | $980,000 | +5.8% | 51,080 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $868,000 | +11.0% | 7,307 | +4.4% | 0.01% | +20.0% |
| NVDA | Buy | NVIDIA CORP | $912,000 | +135.1% | 3,874 | +73.7% | 0.01% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $958,000 | +12.8% | 15,070 | +3.0% | 0.01% | 0.0% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROA | $888,000 | +41.6% | 16,485 | +36.0% | 0.01% | +50.0% |
| HOFT | HOOKER FURNITURE CORP | $981,000 | +19.8% | 38,204 | 0.0% | 0.01% | +20.0% | |
| CSGP | COSTAR GROUP INC | $993,000 | +0.9% | 1,659 | 0.0% | 0.01% | -14.3% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $862,000 | +22.8% | 20,303 | +6.8% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $988,000 | +14.4% | 5,603 | +18.5% | 0.01% | 0.0% |
| MBB | New | ISHARES MBS ETF | $985,000 | – | 9,111 | +100.0% | 0.01% | – |
| BHC | VALEANT PHARMACEUTICALS INTE | $898,000 | +36.9% | 30,000 | 0.0% | 0.01% | +50.0% | |
| CERN | Sell | CERNER CORP | $1,012,000 | +3.0% | 13,793 | -4.3% | 0.01% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,014,000 | +11.6% | 4,408 | +0.5% | 0.01% | 0.0% |
| RLI | RLI CORP | $755,000 | -3.1% | 8,383 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO | $751,000 | +15.5% | 28,036 | 0.0% | 0.01% | +25.0% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $817,000 | +725.3% | 7,135 | +716.4% | 0.01% | +400.0% |
| USLB | Sell | INVESCO RUSSELL 1000 LOW BET | $758,000 | -16.2% | 21,820 | -19.2% | 0.01% | -16.7% |
| LSXMA | LIBERTY SIRIUSXM GROUP | $748,000 | +16.3% | 15,478 | 0.0% | 0.01% | +25.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $841,000 | -0.4% | 15,971 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $810,000 | +2.8% | 8,453 | 0.0% | 0.01% | 0.0% | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN | $773,000 | – | 31,486 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $843,000 | +2061.5% | 50,500 | +1920.0% | 0.01% | – |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $749,000 | +8.4% | 4,576 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $748,000 | +0.1% | 10,815 | -6.9% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $784,000 | +11.4% | 20,550 | +3.3% | 0.01% | 0.0% |
| VOO | VANGUARD S&P 500 ETF | $550,000 | +8.5% | 1,861 | 0.0% | 0.00% | +33.3% | |
| FTV | Sell | FORTIVE CORP - W/I | $578,000 | -24.1% | 7,568 | -31.9% | 0.00% | -20.0% |
| CMBS | New | ISHARES CMBS ETF | $583,000 | – | 11,042 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $642,000 | +32000.0% | 7,320 | +29180.0% | 0.00% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $578,000 | +15.1% | 729 | +2.2% | 0.00% | +33.3% |
| IEUR | New | ISHARES CORE MSCI EUROPE | $682,000 | – | 13,666 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $673,000 | -18.1% | 13,700 | -23.2% | 0.00% | -20.0% |
| CNC | Buy | CENTENE CORP | $553,000 | +18333.3% | 8,800 | +14326.2% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $606,000 | +11.0% | 3,389 | +0.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $562,000 | +246.9% | 4,043 | +232.2% | 0.00% | +300.0% |
| PRMW | PRIMO WATER CORP | $645,000 | -8.6% | 57,496 | 0.0% | 0.00% | -20.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $602,000 | +60.1% | 2,809 | +44.1% | 0.00% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $692,000 | -12.6% | 10,648 | -14.8% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL CO | $562,000 | -62.1% | 15,208 | -66.5% | 0.00% | -60.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $599,000 | +12.4% | 29,496 | +17.6% | 0.00% | 0.0% |
| MITO | New | STEALTH BIOTHERAPEUTICS CORP | $570,000 | – | 174,999 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $638,000 | +12.9% | 10,000 | -9.9% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $564,000 | +330.5% | 3,815 | +251.3% | 0.00% | +300.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $614,000 | -51.6% | 28,181 | -47.1% | 0.00% | -50.0% |
| MS | Buy | MORGAN STANLEY | $643,000 | +231.4% | 12,585 | +176.7% | 0.00% | +300.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $648,000 | -41.4% | 15,715 | -36.8% | 0.00% | -42.9% |
| IGV | ISHARES NORTH AMERICAN TECH- | $655,000 | +9.9% | 2,812 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $653,000 | +6.5% | 3,161 | +2.6% | 0.00% | 0.0% |
| CI | Buy | HALFMOON PARENT INC | $642,000 | +141.4% | 3,140 | +79.2% | 0.00% | +100.0% |
| LM | Sell | LEGG MASON INC | $557,000 | -6.1% | 15,500 | -0.2% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $569,000 | +17.3% | 12,360 | +6.5% | 0.00% | +33.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $582,000 | +4.1% | 2,738 | -7.5% | 0.00% | 0.0% |
| VTV | VANGUARD VALUE ETF | $642,000 | +7.4% | 5,356 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BANK CORP | $580,000 | +20.6% | 3,415 | +12.1% | 0.00% | +33.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $558,000 | -4.9% | 10,400 | -0.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $631,000 | +22.1% | 3,440 | -1.7% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $424,000 | +1.4% | 10,000 | -0.1% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $513,000 | -3.0% | 5,404 | -10.7% | 0.00% | -25.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $418,000 | +129.7% | 6,378 | +125.0% | 0.00% | +200.0% |
| OKE | Sell | ONEOK INC | $494,000 | -40.1% | 6,530 | -41.6% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $441,000 | -6.8% | 7,620 | -16.7% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $445,000 | +37.8% | 1,294 | +50.3% | 0.00% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $407,000 | +28.4% | 7,438 | +12.7% | 0.00% | +50.0% |
| CCI | CROWN CASTLE INTL CORP | $541,000 | +2.3% | 3,805 | 0.0% | 0.00% | -25.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $467,000 | +203.2% | 2,815 | +163.6% | 0.00% | +200.0% |
| PPG | Buy | PPG INDUSTRIES INC | $467,000 | +22.6% | 3,499 | +8.9% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $414,000 | – | 6,396 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $409,000 | +81.0% | 3,511 | +70.8% | 0.00% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $494,000 | -48.0% | 58,541 | -36.4% | 0.00% | -50.0% |
| IWB | ISHARES RUSSELL 1000 ETF | $480,000 | +8.6% | 2,689 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $509,000 | +13.9% | 5,095 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $436,000 | +40.2% | 1,347 | +15.8% | 0.00% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $539,000 | +44.9% | 11,474 | +31.5% | 0.00% | +50.0% |
| EBAY | Sell | EBAY INC | $514,000 | -10.9% | 14,246 | -3.7% | 0.00% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $526,000 | +22.0% | 4,955 | +14.6% | 0.00% | 0.0% |
| KKR | KKR & CO INC A | $521,000 | +8.8% | 17,850 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $448,000 | +169.9% | 3,876 | +142.2% | 0.00% | +200.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $429,000 | +13.5% | 11,390 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $480,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $480,000 | -32.2% | 3,133 | -37.4% | 0.00% | -40.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $471,000 | +44.5% | 2,333 | +38.3% | 0.00% | +50.0% |
| YUM | Sell | YUM! BRANDS INC | $537,000 | -12.8% | 5,330 | -1.9% | 0.00% | -25.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $505,000 | +5.2% | 8,040 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $429,000 | +31.6% | 853 | +16.5% | 0.00% | +50.0% |
| GATX | GATX CORP | $505,000 | +6.8% | 6,101 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $444,000 | +54.7% | 4,356 | +36.9% | 0.00% | +50.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $483,000 | +14.5% | 10,036 | -0.2% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $444,000 | -9.4% | 8,829 | -18.6% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $513,000 | +2600.0% | 24,000 | +2243.8% | 0.00% | – |
| MCO | MOODY'S CORP | $441,000 | +15.7% | 1,858 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC | $518,000 | +2254.5% | 8,859 | +2268.7% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $419,000 | -10.7% | 16,128 | -0.7% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $509,000 | -1.7% | 3,316 | -2.8% | 0.00% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $432,000 | +307.5% | 986 | +272.1% | 0.00% | +200.0% |
| HLNE | HAMILTON LANE INC-CLASS A | $545,000 | +4.6% | 9,143 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $485,000 | +66.7% | 8,342 | +33.2% | 0.00% | +50.0% |
| GLW | Sell | CORNING INC | $393,000 | +1.0% | 13,510 | -1.0% | 0.00% | 0.0% |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $525,000 | +18.2% | 22,786 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $430,000 | -23.1% | 2,266 | -15.9% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $501,000 | -3.7% | 2,964 | -4.2% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $455,000 | +355.0% | 938 | +286.0% | 0.00% | +200.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $305,000 | – | 689 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $265,000 | +9.5% | 2,146 | +10.3% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $389,000 | +10.5% | 19,196 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $307,000 | +21.3% | 2,660 | +4.5% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $251,000 | +6.8% | 1,818 | +5.8% | 0.00% | 0.0% |
| CASH | META FINANCIAL GROUP INC | $353,000 | +11.7% | 9,676 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $245,000 | -5.4% | 4,550 | +1.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $262,000 | -10.6% | 4,289 | -26.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $319,000 | -3.9% | 8,035 | -4.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $270,000 | +130.8% | 6,827 | +111.0% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $235,000 | +16.9% | 3,773 | -1.3% | 0.00% | +100.0% |
| ENB | ENBRIDGE INC | $320,000 | +13.5% | 8,050 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $347,000 | -42.2% | 27,076 | -41.0% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $326,000 | -27.9% | 2,899 | -30.3% | 0.00% | -33.3% |
| ETR | ENTERGY CORP | $254,000 | +2.0% | 2,124 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $362,000 | -2.9% | 7,590 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $300,000 | -8.8% | 3,830 | -1.4% | 0.00% | 0.0% |
| OVBC | OHIO VALLEY BANC CORP | $256,000 | +8.5% | 6,474 | 0.0% | 0.00% | 0.0% | |
| ONTO | New | ONTO INNOVATION INCORPORATION | $271,000 | – | 7,410 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $238,000 | -15.9% | 5,213 | -11.1% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $258,000 | -3.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $245,000 | +65.5% | 3,096 | +46.2% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $332,000 | -9.5% | 4,249 | -14.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $248,000 | +21.6% | 926 | +10.4% | 0.00% | +100.0% |
| DOC | PHYSICIANS REALTY TRUST | $250,000 | +6.4% | 13,218 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAPITAL | $236,000 | -7.8% | 2,627 | -0.4% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $391,000 | +8.6% | 2,588 | +4.7% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $378,000 | -11.9% | 93,846 | 0.0% | 0.00% | -33.3% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $332,000 | -14.0% | 18,056 | -2.9% | 0.00% | -33.3% |
| ONEQ | New | FIDELITY NASDAQ COMP INDX TS | $350,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSQ | PROSHARES SHORT QQQ | $246,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $279,000 | +9.4% | 2,707 | -3.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $249,000 | -9.8% | 1,900 | -13.5% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $247,000 | +11.3% | 2,896 | -0.2% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $275,000 | +787.1% | 16,014 | +719.1% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $275,000 | +13.2% | 15,002 | +6.9% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $337,000 | +16.6% | 10,041 | +8.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $380,000 | +9.5% | 1,875 | -10.9% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $289,000 | +23.5% | 4,410 | +11.7% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF ETF | $383,000 | +316.3% | 3,556 | +295.1% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE.COM INC | $390,000 | +21.9% | 2,395 | +11.1% | 0.00% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADR | $364,000 | -63.6% | 2,719 | -68.0% | 0.00% | -71.4% |
| CSFL | CENTERSTATE BANKS INC | $303,000 | +4.5% | 12,110 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $290,000 | +10.7% | 3,168 | -2.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $243,000 | +73.6% | 611 | +35.8% | 0.00% | +100.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $341,000 | +1.8% | 3,110 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $279,000 | +3.7% | 13,561 | -4.7% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $249,000 | +8.7% | 4,005 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $350,000 | -3.8% | 4,982 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $263,000 | -10.8% | 1,805 | -10.7% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $382,000 | +8.2% | 4,800 | -0.2% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $378,000 | +0.3% | 1,405 | 0.0% | 0.00% | -33.3% | |
| HSY | Buy | HERSHEY CO/THE | $245,000 | +35.4% | 1,668 | +42.8% | 0.00% | +100.0% |
| HXL | HEXCEL CORP | $288,000 | -10.8% | 3,932 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $302,000 | -11.4% | 2,455 | -10.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $254,000 | +34.4% | 2,786 | +27.2% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP | $329,000 | +8.6% | 3,508 | -1.4% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $375,000 | +12.6% | 2,535 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD EUROPE ETF | $305,000 | -37.8% | 5,200 | -43.1% | 0.00% | -33.3% |
| BMO | BANK OF MONTREAL | $239,000 | +5.3% | 3,079 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $237,000 | -0.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDICAL INC | $270,000 | +17.4% | 1,442 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $272,000 | +2.3% | 1,412 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $296,000 | +214.9% | 1,353 | +143.8% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC | $256,000 | -4.8% | 1,500 | -0.7% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $327,000 | -7.6% | 3,997 | +2.3% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $334,000 | +23.7% | 4,358 | +17.6% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $248,000 | +359.3% | 1,659 | +323.2% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $280,000 | +508.7% | 6,235 | +454.2% | 0.00% | – |
| AGN | Sell | ALLERGAN INC | $389,000 | -23.1% | 2,034 | -32.4% | 0.00% | -33.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $242,000 | -17.1% | 4,849 | -17.5% | 0.00% | 0.0% |
| DESP | DESPEGAR.COM CORP | $250,000 | +19.0% | 18,533 | 0.0% | 0.00% | +100.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $243,000 | -29.8% | 5,981 | -24.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $286,000 | -8.3% | 12,564 | -0.3% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $267,000 | +28.4% | 4,950 | +19.3% | 0.00% | +100.0% |
| IYR | ISHARES US REAL ESTATE ETF | $270,000 | -0.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $263,000 | -18.6% | 1,833 | -24.1% | 0.00% | 0.0% |
| QUAL | New | ISHARES EDGE MSCI USA QUALIT | $369,000 | – | 3,657 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENT | $307,000 | – | 2,449 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $373,000 | +66.5% | 4,317 | +55.1% | 0.00% | +100.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $355,000 | +944.1% | 5,995 | +902.5% | 0.00% | – |
| DGAZF | VELOCITYSHARES 3X INVERSE NA | $320,000 | +34.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $306,000 | +1076.9% | 3,410 | +1079.9% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $320,000 | +11.5% | 3,413 | +8.1% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $301,000 | +38.1% | 998 | +9.8% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $317,000 | +5.0% | 9,852 | -9.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $265,000 | +31.2% | 907 | +4.0% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $366,000 | +10.9% | 4,258 | -6.1% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $266,000 | +37.1% | 3,860 | +14.9% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $373,000 | +305.4% | 8,258 | +263.5% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $241,000 | +127.4% | 5,247 | +106.8% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA GROUP-A | $278,000 | +578.0% | 6,355 | +514.6% | 0.00% | – |
| EPAC | ACTUANT CORP-A | $286,000 | +18.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $242,000 | -12.0% | 2,021 | -4.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $151,000 | +16.2% | 1,189 | +18.4% | 0.00% | 0.0% |
| WRLD | WORLD ACCEPTANCE CORP | $173,000 | -32.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $182,000 | +3.4% | 2,140 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $227,000 | +8.1% | 10,512 | -0.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $227,000 | +42.8% | 6,800 | +31.7% | 0.00% | 0.0% |
| EWC | New | ISHARES MSCI CANADA ETF | $150,000 | – | 5,011 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $184,000 | +607.7% | 3,969 | +571.6% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $172,000 | +11.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $208,000 | -0.5% | 13,105 | -4.9% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $164,000 | +10.8% | 2,452 | +0.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $175,000 | -12.5% | 3,647 | -17.0% | 0.00% | 0.0% |
| ZAGG | ZAGG INC | $148,000 | +28.7% | 18,265 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND FD | $203,000 | +3.6% | 1,923 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $210,000 | -39.3% | 12,067 | -39.8% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $200,000 | -21.9% | 175 | -19.4% | 0.00% | -50.0% |
| CMS | Buy | CMS ENERGY CORP | $130,000 | +38.3% | 2,063 | +40.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $184,000 | +15.7% | 1,345 | +26.1% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $211,000 | -1.9% | 3,760 | +2.0% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $225,000 | +51.0% | 1,119 | +58.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $198,000 | -9.6% | 4,440 | -0.8% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $125,000 | +1.6% | 2,509 | 0.0% | 0.00% | 0.0% | |
| IXN | New | ISHARES GLOBAL TECH ETF | $98,000 | – | 467 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $108,000 | +9.1% | 1,501 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND TRUST | $156,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE | $209,000 | +13.0% | 1,604 | +3.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $212,000 | +55.9% | 506 | -10.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $124,000 | -23.9% | 2,419 | -17.3% | 0.00% | 0.0% |
| TU | New | TELUS CORP | $91,000 | – | 2,345 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTNERS | $188,000 | -10.0% | 10,273 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $218,000 | -32.3% | 4,555 | -29.3% | 0.00% | -50.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $97,000 | +6.6% | 1,020 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $154,000 | +7.7% | 1,010 | 0.0% | 0.00% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $99,000 | +17.9% | 689 | -14.1% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $144,000 | +2.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $112,000 | +16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $97,000 | +11.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $104,000 | +22.4% | 859 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $88,000 | +363.2% | 512 | +290.8% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $227,000 | -15.9% | 3,007 | -25.4% | 0.00% | -50.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $80,000 | -1.2% | 96 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $188,000 | -32.1% | 2,218 | -35.1% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INC | $148,000 | +1544.4% | 5,304 | +1735.3% | 0.00% | – |
| BP | Sell | BP PLC-SPONS ADR | $166,000 | -29.7% | 4,393 | -29.1% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTD-ADR | $104,000 | +173.7% | 1,637 | +144.3% | 0.00% | – |
| CC | Buy | CHEMOURS CO/THE COM STK | $97,000 | +21.2% | 5,384 | +0.4% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $140,000 | -41.2% | 669 | -39.2% | 0.00% | -50.0% |
| STOR | Sell | STORE CAPITAL CORP | $186,000 | -2.6% | 5,001 | -1.9% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $149,000 | +8.0% | 1,089 | +1.4% | 0.00% | 0.0% |
| AX | AXOS FINANCIAL INC | $155,000 | +9.9% | 5,115 | 0.0% | 0.00% | 0.0% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $168,000 | +46.1% | 10,250 | +7.9% | 0.00% | 0.0% |
| GL | GLOBE LIFE INC | $134,000 | +9.8% | 1,273 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L.P. | $80,000 | -4.8% | 3,930 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $87,000 | +190.0% | 1,991 | +150.1% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $88,000 | -8.3% | 2,396 | -6.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $180,000 | -11.8% | 1,726 | -2.5% | 0.00% | 0.0% |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $169,000 | +7.6% | 2,498 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $84,000 | +3.7% | 75 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $192,000 | +14.3% | 2,705 | -0.2% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $122,000 | +197.6% | 3,954 | +169.9% | 0.00% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $95,000 | +53.2% | 757 | +48.4% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES SPDR | $210,000 | +25.7% | 3,329 | +22.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $207,000 | -25.3% | 7,600 | -17.1% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $211,000 | +5175.0% | 1,959 | +4797.5% | 0.00% | – |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $94,000 | +141.0% | 1,863 | +123.1% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $136,000 | +97.1% | 459 | +65.1% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $202,000 | +5.8% | 709 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETF | $112,000 | +9.8% | 2,364 | 0.0% | 0.00% | 0.0% | |
| INXN | INTERXION HOLDING NV COM STK | $135,000 | +2.3% | 1,616 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | Fortune Brands Home & Security Inc | $156,000 | -35.0% | 2,388 | -45.6% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $116,000 | -1.7% | 483 | -1.4% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $108,000 | +227.3% | 850 | +183.3% | 0.00% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $90,000 | -10.9% | 2,680 | -18.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $129,000 | +21.7% | 969 | -0.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $188,000 | -13.4% | 3,127 | -13.7% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $83,000 | -2.4% | 234 | -1.7% | 0.00% | 0.0% |
| IGSB | New | ISHARES SHORT-TERM CORPORATE | $115,000 | – | 2,152 | +100.0% | 0.00% | – |
| ECOR | ELECTROCORE LLC | $95,000 | -27.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $132,000 | +277.1% | 6,500 | 0.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $166,000 | +2666.7% | 3,264 | +2894.5% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $160,000 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $96,000 | +134.1% | 620 | +102.6% | 0.00% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EA | $209,000 | – | 2,809 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC COM | $234,000 | – | 6,000 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $97,000 | +7.8% | 906 | -0.3% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $136,000 | – | 1,000 | +33233.3% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $180,000 | +80.0% | 2,981 | +80.4% | 0.00% | 0.0% |
| RGA | REINSURANCE GROUP OF AMERICA | $188,000 | +2.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $226,000 | +60.3% | 603 | +18.7% | 0.00% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $129,000 | -0.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IQLT | New | ISHARES EDGE MSCI INTL QUALI | $136,000 | – | 4,199 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $227,000 | +20.7% | 4,665 | +19.5% | 0.00% | 0.0% |
| TDIV | FT NASDAQ TECH DVD INDEX FD | $142,000 | +7.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DXLG | CASUAL MALE RETAIL GROUP INC | $128,000 | -24.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $173,000 | -21.0% | 2,103 | -8.7% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $110,000 | +144.4% | 432 | +112.8% | 0.00% | – |
| QLYS | QUALYS INC | $83,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $134,000 | -58.9% | 1,482 | -59.1% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $163,000 | -77.3% | 633 | -80.5% | 0.00% | -80.0% |
| QRVO | QORVO INC | $115,000 | +57.5% | 991 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $104,000 | +36.8% | 475 | -6.1% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $225,000 | +8.2% | 2,650 | +6.4% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MA -A | $229,000 | +13.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $124,000 | -7.5% | 2,099 | -2.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $134,000 | -26.0% | 1,432 | -28.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $176,000 | +8700.0% | 1,293 | +7083.3% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICES | $123,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $79,000 | 0.0% | 5,337 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $103,000 | +110.2% | 842 | +97.7% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $93,000 | – | 850 | +21150.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $197,000 | +15.9% | 4,585 | 0.0% | 0.00% | 0.0% | |
| CTEK | AUXILIO INC | $89,000 | +7.2% | 26,914 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $167,000 | +12.8% | 2,615 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $92,000 | -22.0% | 5,288 | -21.2% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $149,000 | +1254.5% | 7,340 | +1109.2% | 0.00% | – |
| BX | BLACKSTONE GROUP LP/THE | $160,000 | +14.3% | 2,860 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $83,000 | +23.9% | 221 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS | $145,000 | +2.1% | 518 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $195,000 | -30.9% | 9,218 | -32.6% | 0.00% | -50.0% |
| PEI | PENN REAL ESTATE INVEST TST | $94,000 | -6.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $211,000 | +31.9% | 2,486 | +28.9% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $233,000 | -2.5% | 21,260 | -1.2% | 0.00% | -50.0% |
| MPLX | MPLX LP | $181,000 | -9.0% | 7,090 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $149,000 | +19.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $95,000 | +2275.0% | 463 | +1913.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $100,000 | -16.0% | 2,793 | -26.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $102,000 | -15.0% | 500 | -0.6% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $185,000 | +18400.0% | 2,010 | +14257.1% | 0.00% | – |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $215,000 | -17.0% | 1,086 | -12.4% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP | $129,000 | -21.3% | 1,595 | -23.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $101,000 | -4.7% | 4,500 | -0.2% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $116,000 | -20.5% | 1,232 | -3.4% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $185,000 | -63.3% | 1,602 | -68.7% | 0.00% | -66.7% |
| LFUS | LITTELFUSE INC | $127,000 | +7.6% | 665 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $88,000 | +31.3% | 375 | +24.2% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $175,000 | – | 1,928 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $229,000 | +160.2% | 2,940 | +140.2% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $94,000 | +135.0% | 1,024 | +141.5% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $80,000 | -12.1% | 1,000 | -1.2% | 0.00% | 0.0% |
| VNO | VORNADO REALTY TRUST | $139,000 | +4.5% | 2,090 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $218,000 | -4.4% | 150 | 0.0% | 0.00% | -50.0% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $177,000 | +96.7% | 1,550 | +93.8% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $89,000 | +584.6% | 589 | +561.8% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $216,000 | -5.7% | 1,446 | 0.0% | 0.00% | -50.0% | |
| VRTV | VERITIV CORP | $232,000 | +8.9% | 11,773 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $176,000 | +17.3% | 2,595 | +5.0% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNICI | $107,000 | -2.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD MID-CAP ETF | $106,000 | -88.9% | 597 | -89.5% | 0.00% | -83.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $224,000 | +1500.0% | 1,633 | +1384.5% | 0.00% | – |
| IAA | Buy | IAA INC | $114,000 | +48.1% | 2,416 | +30.6% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $210,000 | -10.6% | 1,477 | -25.2% | 0.00% | -50.0% |
| WEX | New | WEX INC | $185,000 | – | 881 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $129,000 | – | 1,415 | +100.0% | 0.00% | – |
| AME | AMETEK INC | $159,000 | +8.9% | 1,591 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $193,000 | – | 1,108 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $230,000 | +30.7% | 4,750 | +18.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $88,000 | -20.7% | 3,690 | -20.4% | 0.00% | 0.0% |
| IQV | IQVIA HOLDINGS INC | $85,000 | +3.7% | 548 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $162,000 | +4.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS | $134,000 | +10.7% | 2,920 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $124,000 | +6.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $130,000 | +19.3% | 3,850 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $154,000 | +11.6% | 6,573 | 0.0% | 0.00% | 0.0% | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| AGCO | AGCO CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVESTMENT CORP | $4,000 | 0.0% | 200 | -27.5% | 0.00% | – |
| AES | AES CORP | $26,000 | +23.8% | 1,295 | 0.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HOLDING -ADR | $11,000 | – | 2,009 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $51,000 | – | 1,358 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | +16.7% | 122 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDINGS CORP | $10,000 | +25.0% | 294 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $8,000 | +60.0% | 169 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,000 | -57.6% | 160 | -55.6% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $45,000 | +4.7% | 661 | -0.6% | 0.00% | – |
| AIN | ALBANY INTL CORP-CL A | $6,000 | -14.3% | 73 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $6,000 | -14.3% | 37 | -17.8% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $35,000 | -70.3% | 328 | -72.7% | 0.00% | -100.0% |
| Y | ALLEGHANY CORP | $54,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,000 | -71.9% | 156 | -68.5% | 0.00% | – |
| AYX | ALTERYX INC - CLASS A | $22,000 | -8.3% | 220 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SA-ADR | $11,000 | – | 2,384 | +100.0% | 0.00% | – |
| AEE | AMEREN CORPORATION | $13,000 | -7.1% | 173 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21 | $14,000 | -30.0% | 1,389 | -0.1% | 0.00% | – |
| AWR | AMERICAN STATES WATER CO | $10,000 | -9.1% | 117 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $77,000 | -52.8% | 465 | -58.1% | 0.00% | -100.0% |
| AMKR | AMKOR TECHNOLOGY INC | $39,000 | +44.4% | 2,985 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP-CL A | $73,000 | +12.3% | 672 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $12,000 | -77.8% | 766 | -50.1% | 0.00% | – |
| APA | Sell | APACHE CORP | $13,000 | -18.8% | 504 | -20.1% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,000 | 0.0% | 12 | -25.0% | 0.00% | – |
| APY | Sell | APERGY CORP-W/I | $7,000 | +16.7% | 200 | -6.1% | 0.00% | – |
| APO | APOLLO GLOBAL MANAGEMENT - A | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP | $7,000 | -12.5% | 172 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC - A | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $22,000 | +4.8% | 468 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $45,000 | +40.6% | 971 | +24.3% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $1,000 | 0.0% | 36 | -30.8% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $50,000 | 0.0% | 2,670 | 0.0% | 0.00% | – | |
| ARW | Sell | ARROW ELECTRONICS INC | $42,000 | -41.7% | 490 | -49.1% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,000 | +133.3% | 114 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $33,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $6,000 | -89.7% | 126 | -90.4% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,000 | -50.0% | 8 | -61.9% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,000 | -33.3% | 18 | -30.8% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $58,000 | +16.0% | 441 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $7,000 | -93.4% | 161 | -92.6% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $2,000 | -66.7% | 80 | -66.7% | 0.00% | – |
| BLL | BALL CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BANF | New | BANCFIRST CORP | $11,000 | – | 180 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADR | $21,000 | +75.0% | 2,402 | +65.7% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $16,000 | – | 2,804 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADR | $8,000 | – | 140 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $20,000 | – | 311 | +100.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORP | $29,000 | -3.3% | 20 | 0.0% | 0.00% | – | |
| DJP | New | IPATH BLOOMBERG COMMODITY IN | $8,000 | – | 347 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| New | January 20 Puts on FLT US | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $29,000 | -6.5% | 426 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $39,000 | +30.0% | 442 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $55,000 | +19.6% | 1,007 | +9.0% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES-A | $41,000 | +10.8% | 111 | 0.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP- A | $23,000 | +109.1% | 3,101 | -11.9% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $72,000 | +4.3% | 521 | -1.7% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB-CVR | $41,000 | – | 13,612 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $43,000 | +2.4% | 2,000 | -2.7% | 0.00% | – |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $40,000 | +8.1% | 700 | 0.0% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $3,000 | – | 142 | +100.0% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $7,000 | +16.7% | 173 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $11,000 | +10.0% | 50 | -2.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $53,000 | +488.9% | 1,957 | +440.6% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,000 | -33.3% | 17 | -26.1% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC - A | $3,000 | -66.7% | 42 | -74.1% | 0.00% | – |
| CDW | CDW CORP/DE | $14,000 | +16.7% | 97 | 0.0% | 0.00% | – | |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $42,000 | +10.5% | 9,514 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD-SPON ADR | $17,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
| CRH | CRH PLC-SPONSORED ADR | $25,000 | +13.6% | 628 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYS INC | $57,000 | +5.6% | 817 | 0.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $17,000 | – | 186 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $53,000 | -5.4% | 500 | -0.8% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $10,000 | +11.1% | 193 | -3.5% | 0.00% | – |
| CDLX | CARDLYTICS INC | $10,000 | +100.0% | 153 | 0.0% | 0.00% | – | |
| CARG | New | CARGURUS INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $11,000 | -83.3% | 217 | -85.5% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $15,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY | $9,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $19,000 | +5.6% | 333 | -12.4% | 0.00% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $15,000 | 0.0% | 1,164 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC-WI | $0 | – | 9 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $16,000 | -92.5% | 108 | -93.3% | 0.00% | -100.0% |
| CHGG | CHEGG INC | $5,000 | +25.0% | 142 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $7,000 | -22.2% | 120 | -20.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 1,666 | -5.5% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $10,000 | +150.0% | 236 | +131.4% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,000 | -56.2% | 203 | -52.2% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $28,000 | +366.7% | 266 | +432.0% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $8,000 | – | 167 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $43,000 | +2050.0% | 1,063 | +1560.9% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $31,000 | +14.8% | 280 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $55,000 | +31.0% | 4,767 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $42,000 | -82.8% | 682 | -83.2% | 0.00% | -100.0% |
| COHR | COHERENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SELECT PREFER | $32,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| CFX | Buy | COLFAX CORP | $38,000 | +3700.0% | 1,055 | +4487.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $37,000 | +640.0% | 906 | +624.8% | 0.00% | – |
| STK | COLUMBIA SELIG PREM TECH GW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $72,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $28,000 | – | 658 | +100.0% | 0.00% | – |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $17,000 | +21.4% | 1,153 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $50,000 | +28.2% | 2,000 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $7,000 | -78.8% | 194 | -81.8% | 0.00% | – |
| CNMD | CONMED CORP | $56,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,000 | -33.3% | 20 | -41.2% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $14,000 | 0.0% | 419 | -5.8% | 0.00% | – |
| COO | Sell | COOPER COS INC/THE | $1,000 | -50.0% | 4 | -42.9% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $56,000 | -22.2% | 4,253 | -29.4% | 0.00% | – |
| COWN | Sell | COWEN INC | $2,000 | -60.0% | 107 | -69.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $6,000 | – | 453 | +100.0% | 0.00% | – |
| CREE | CREE INC | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HOLDINGS INC | $23,000 | -51.1% | 313 | -56.4% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,000 | -90.0% | 23 | -92.3% | 0.00% | – |
| CUB | CUBIC CORP | $39,000 | -11.4% | 620 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DHI | DR HORTON INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY COMPANY | $19,000 | +850.0% | 144 | +700.0% | 0.00% | – |
| DXC | Sell | EVERETT SPINCO INC-W/I | $38,000 | +18.8% | 1,013 | -5.8% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,000 | +35.0% | 246 | +45.6% | 0.00% | – |
| DVA | DAVITA INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES -C | $18,000 | +12.5% | 345 | +9.2% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $40,000 | +14.3% | 2,316 | 0.0% | 0.00% | – | |
| DENN | New | DENNY'S CORP | $23,000 | – | 1,168 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYSTEMS GRP/THE | $8,000 | +14.3% | 185 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $55,000 | +1275.0% | 593 | +1346.3% | 0.00% | – |
| DKS | DICK'S SPORTING GOODS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INC-CL A | $37,000 | +12.1% | 500 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $16,000 | -23.8% | 488 | -36.7% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP-A | $1,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC-CL A | $7,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| DPZ | Sell | DOMINO'S PIZZA INC | $10,000 | +11.1% | 34 | -8.1% | 0.00% | – |
| DBX | Sell | DROPBOX INC-CLASS A | $7,000 | -70.8% | 418 | -65.1% | 0.00% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $52,000 | +372.7% | 693 | +384.6% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $19,000 | -81.0% | 209 | -81.2% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTERNATIONAL | $3,000 | -40.0% | 44 | -32.3% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $59,000 | +5.4% | 253 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | +25.0% | 153 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $15,000 | – | 2,057 | +100.0% | 0.00% | – |
| NPO | ENPRO INDUSTRIES INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EQIX | Sell | EQUINIX INC | $30,000 | -73.7% | 52 | -73.7% | 0.00% | -100.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADR | $19,000 | +90.0% | 975 | +82.9% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $7,000 | -22.2% | 88 | -19.3% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $12,000 | – | 135 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $46,000 | -8.0% | 152 | -1.3% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $1,000 | -99.3% | 17 | -99.2% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY COM STK | $72,000 | -68.1% | 845 | -68.1% | 0.00% | -100.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $11,000 | +22.2% | 557 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $23,000 | -64.1% | 250 | -64.5% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $60,000 | -31.8% | 552 | -15.5% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMERICA INC | $16,000 | – | 1,074 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,000 | -33.3% | 19 | -26.9% | 0.00% | – |
| FBK | New | FB FINANCIAL CORP | $16,000 | – | 410 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $13,000 | -7.1% | 100 | -2.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $20,000 | -67.7% | 140 | -68.4% | 0.00% | – |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $61,000 | 0.0% | 1,380 | -8.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $25,000 | 0.0% | 541 | -2.9% | 0.00% | – |
| FCCO | New | FIRST COMMUNITY CORP | $66,000 | – | 3,064 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $11,000 | – | 230 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $26,000 | – | 633 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $3,000 | -57.1% | 22 | -67.6% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $17,000 | -5.6% | 306 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $42,000 | +7.7% | 1,402 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $20,000 | +25.0% | 298 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARG | $24,000 | -98.4% | 982 | -98.4% | 0.00% | -100.0% |
| FLR | New | FLUOR CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | $11,000 | – | 117 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $53,000 | -24.3% | 5,728 | -25.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $47,000 | -40.5% | 437 | -57.3% | 0.00% | -100.0% |
| FOXA | Buy | FOX CORP - CLASS A | $4,000 | +33.3% | 116 | +20.8% | 0.00% | – |
| FOX | FOX CORP - CLASS B | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FNV | FRANCO-NEVADA CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC | $45,000 | +28.6% | 3,425 | -6.3% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC-WI | $1,000 | -96.0% | 76 | -97.0% | 0.00% | – |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $20,000 | +11.1% | 112 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $15,000 | +15.4% | 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 | $5,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $57,000 | +5.6% | 1,100 | -6.0% | 0.00% | – |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $64,000 | -3.0% | 100 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $32,000 | +6.7% | 1,940 | -4.5% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $11,000 | +37.5% | 510 | 0.0% | 0.00% | – | |
| GRFS | New | GRIFOLS SA-ADR | $7,000 | – | 306 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $8,000 | -83.3% | 193 | -84.6% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $42,000 | +2000.0% | 1,720 | +1357.6% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $6,000 | +20.0% | 342 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $26,000 | -23.5% | 1,759 | -20.9% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,000 | -87.5% | 16 | -92.9% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SVCS GRP | $11,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $46,000 | +2200.0% | 432 | +2441.2% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC. COM | $53,000 | – | 1,526 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP | $9,000 | -43.8% | 80 | -36.5% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $7,000 | -79.4% | 523 | -79.3% | 0.00% | – |
| HFWA | New | HERITAGE FINANCIAL CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HSKA | HESKA CORP | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| HPR | HIGHPOINT RESOURCES CORP | $28,000 | +7.7% | 16,616 | 0.0% | 0.00% | – | |
| HRC | HILL-ROM HOLDINGS INC | $38,000 | +8.6% | 334 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $12,000 | -7.7% | 104 | -23.5% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $2,000 | -33.3% | 49 | -31.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC | $23,000 | – | 1,607 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INC-CL A | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $31,000 | +6.9% | 193 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $7,000 | +40.0% | 19 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $31,000 | +3.3% | 269 | -1.8% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $72,000 | -6.5% | 4,770 | -11.5% | 0.00% | -100.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $77,000 | +102.6% | 305 | +69.4% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $4,000 | -91.7% | 18 | -91.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,000 | -50.0% | 10 | -23.1% | 0.00% | – |
| ITT | ITT INC | $20,000 | +17.6% | 276 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BANK LTD-SPON ADR | $27,000 | – | 1,763 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $62,000 | -3.1% | 237 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $62,000 | +8.8% | 187 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| INPIXON | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,000 | -72.0% | 35 | -74.8% | 0.00% | -100.0% |
| CSD | New | INVESCO S&P SPIN-OFF ETF | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $33,000 | 0.0% | 544 | -1.1% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $62,000 | +17.0% | 2,500 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EWL | New | ISHARES MSCI SWITZERLAND ETF | $65,000 | – | 1,600 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETF | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $47,000 | -67.4% | 401 | -66.7% | 0.00% | -100.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $76,000 | -5.0% | 591 | -11.9% | 0.00% | -100.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $55,000 | +7.8% | 884 | 0.0% | 0.00% | – | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETF | $13,000 | +8.3% | 257 | 0.0% | 0.00% | – | |
| INDA | New | ISHARES MSCI INDIA ETF | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| IXUS | ISHARES CORE INTL STOCK ETF | $54,000 | +8.0% | 870 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $48,000 | -35.1% | 884 | -41.1% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $14,000 | – | 1,546 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $26,000 | – | 315 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PROPERTIES | $31,000 | 0.0% | 786 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $73,000 | +15.9% | 1,757 | 0.0% | 0.00% | – | |
| BBCA | New | JPMORGAN BETABUILDERS CANADA | $28,000 | – | 1,091 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,000 | +41.7% | 890 | +24.1% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $28,000 | – | 1,283 | +100.0% | 0.00% | – |
| KBR | KBR INC | $27,000 | +22.7% | 880 | 0.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP | $16,000 | – | 237 | +100.0% | 0.00% | – |
| KEM | KEMET CORP | $8,000 | +33.3% | 307 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN-W/I | $35,000 | +2.9% | 343 | -1.7% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP | $19,000 | -5.0% | 911 | -6.6% | 0.00% | – |
| KN | Sell | KNOWLES CORP-WHEN ISSUED | $35,000 | -12.5% | 1,635 | -17.8% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NY | $51,000 | – | 1,035 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC - W/I | $5,000 | +25.0% | 108 | -0.9% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY | $10,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $20,000 | +25.0% | 144 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $7,000 | +16.7% | 74 | -5.1% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,000 | – | 165 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $44,000 | +15.8% | 320 | -1.2% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $40,000 | -77.4% | 409 | -80.1% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORP-A | $3,000 | -89.3% | 50 | -90.1% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP-A | $12,000 | +9.1% | 412 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP-C | $36,000 | +5.9% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $8,000 | -20.0% | 1,084 | 0.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS | $30,000 | – | 288 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $27,000 | +12.5% | 2,755 | -0.6% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $35,000 | – | 239 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INC | $13,000 | +8.3% | 339 | 0.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $42,000 | +31.2% | 4,917 | +3.2% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $56,000 | +43.6% | 243 | +19.1% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | -33.3% | 73 | -25.5% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MGA | Buy | MAGNA INTERNATIONAL INC | $11,000 | +83.3% | 209 | +72.7% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $47,000 | +17.5% | 480 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $32,000 | +6.7% | 2,333 | -4.8% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $6,000 | 0.0% | 15 | -16.7% | 0.00% | – |
| MRTN | MARTEN TRANSPORT LTD | $8,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $5,000 | -76.2% | 97 | -80.5% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $2,000 | -50.0% | 39 | -43.5% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $44,000 | – | 2,100 | +12252.9% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $77,000 | +4.1% | 135 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYSTEMS INC | $4,000 | -42.9% | 52 | -35.8% | 0.00% | – |
| Sell | MICRO FOCUS INTL-SPN ADR | $4,000 | -42.9% | 250 | -48.6% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $7,000 | +16.7% | 133 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INV COR | $6,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,000 | -8.0% | 142 | -4.1% | 0.00% | – |
| NBTB | Sell | N B T BANCORP INC | $16,000 | -90.2% | 406 | -90.9% | 0.00% | -100.0% |
| NCR | New | NCR CORPORATION | $10,000 | – | 298 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $2,000 | +100.0% | 1,845 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| NP | Sell | NEENAH INC | $7,000 | -86.3% | 95 | -87.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $62,000 | +17.0% | 2,850 | -1.2% | 0.00% | – |
| NEO | NEOGENOMICS INC | $19,000 | +46.2% | 659 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 6 | -40.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT | $6,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES CO-A | $2,000 | -75.0% | 65 | -77.9% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,000 | -93.5% | 80 | -95.2% | 0.00% | – |
| NEU | NEWMARKET CORP | $29,000 | +3.6% | 60 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP - CLASS A | $0 | – | 15 | -55.9% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $42,000 | +500.0% | 356 | +394.4% | 0.00% | – |
| NICE | NICE LTD - SPON ADR | $17,000 | +6.2% | 108 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP-SPON ADR | $14,000 | -26.3% | 3,750 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $20,000 | +11.1% | 822 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TRUST CORP | $57,000 | +147.8% | 536 | +121.5% | 0.00% | – |
| NLOK | New | SYMANTEC CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,000 | -97.1% | 77 | -96.3% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $2,000 | -33.3% | 42 | -16.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $32,000 | -3.0% | 728 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINANCIAL CORP | $10,000 | -76.7% | 7,542 | -66.9% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $19,000 | +26.7% | 200 | 0.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $1,000 | -50.0% | 50 | -21.9% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INC | $26,000 | – | 351 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $21,000 | – | 645 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP | $32,000 | +3100.0% | 829 | +5081.2% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,000 | 0.0% | 43 | -14.0% | 0.00% | – |
| PZZA | PAPA JOHN'S INTL INC | $12,000 | +20.0% | 185 | 0.0% | 0.00% | – | |
| PRK | PARK NATIONAL CORP | $23,000 | +9.5% | 225 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INC -A | $43,000 | 0.0% | 1,615 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $41,000 | +24.2% | 156 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HOLDING CORP | $30,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $51,000 | +10.9% | 1,000 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC-WHEN ISSUED | $2,000 | -60.0% | 94 | -48.4% | 0.00% | – |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | $16,000 | -5.9% | 574 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC- CLASS A | $4,000 | -20.0% | 203 | 0.0% | 0.00% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $41,000 | +925.0% | 268 | +793.3% | 0.00% | – |
| PLNT | PLANET FITNESS INC - CL A | $14,000 | +27.3% | 186 | 0.0% | 0.00% | – | |
| PTMN | New | PORTMAN RIDGE FINANCE CORP | $2,000 | – | 712 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $7,000 | -12.5% | 284 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,000 | -28.6% | 85 | -34.6% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $64,000 | -1.5% | 723 | -4.6% | 0.00% | – |
| PRSC | New | PROVIDENCE SERVICE CORP | $11,000 | – | 178 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLC-ADR | $43,000 | +4.9% | 1,118 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE | $24,000 | -25.0% | 113 | -13.1% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $2,000 | -98.5% | 47 | -98.7% | 0.00% | -100.0% |
| QTWO | Q2 HOLDINGS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PYXSQ | PYXUS INTERNATIONAL INC | $6,000 | -25.0% | 626 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | -50.0% | 19 | -47.2% | 0.00% | – |
| RDN | RADIAN GROUP INC | $19,000 | +11.8% | 754 | 0.0% | 0.00% | – | |
| RTLR | New | RATTLER MIDSTREAM LP | $15,000 | – | 824 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $51,000 | +8.5% | 567 | -1.6% | 0.00% | – |
| RYN | RAYONIER INC | $25,000 | +19.0% | 750 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $2,000 | -71.4% | 21 | -76.1% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $1,000 | -50.0% | 20 | -31.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLC - SPON ADR | $24,000 | – | 947 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC-W/I | $2,000 | -96.7% | 170 | -96.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTERN | $11,000 | -15.4% | 180 | 0.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $4,000 | -33.3% | 223 | -35.4% | 0.00% | – |
| RIO | New | RIO TINTO PLC-SPON ADR | $18,000 | – | 308 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $28,000 | +7.7% | 440 | -5.8% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $67,000 | – | 1,358 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $12,000 | +33.3% | 133 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $8,000 | +14.3% | 109 | 0.0% | 0.00% | – | |
| XRT | SPDR S&P RETAIL ETF | $29,000 | +7.4% | 630 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR S&P BIOTECH ETF | $8,000 | -38.5% | 83 | -50.0% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADR | $4,000 | – | 181 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $6,000 | -14.3% | 144 | -26.5% | 0.00% | – |
| SBCF | SEACOAST BANKING CORP/FL | $6,000 | +20.0% | 182 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $7,000 | +16.7% | 213 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR SPDR | $60,000 | +5.3% | 975 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $54,000 | -55.7% | 898 | -56.4% | 0.00% | -100.0% |
| SIGI | SELECTIVE INSURANCE GROUP | $15,000 | -16.7% | 237 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $68,000 | +7.9% | 450 | +6.1% | 0.00% | – |
| SRG | SERITAGE GROWTH PROP- A REIT | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $14,000 | -12.5% | 300 | -10.7% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $35,000 | – | 1,139 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $37,000 | – | 735 | +100.0% | 0.00% | – |
| SMPL | SIMPLY GOOD FOODS CO/THE | $9,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $16,000 | +23.1% | 174 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $33,000 | – | 722 | +100.0% | 0.00% | – |
| SKY | SKYLINE CHAMPION CORP | $10,000 | +11.1% | 314 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $34,000 | +25.9% | 709 | +26.8% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE | $1,000 | -91.7% | 10 | -90.6% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
| SNAP | SNAP INC - A | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORP-SPONSORED ADR | $48,000 | +2.1% | 708 | -10.5% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $26,000 | +8.3% | 608 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $73,000 | +121.2% | 1,358 | +123.4% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,000 | -20.0% | 3,475 | -34.4% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $19,000 | +850.0% | 300 | +782.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $13,000 | -92.3% | 184 | -91.1% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $1,000 | -50.0% | 9 | -52.6% | 0.00% | – |
| S | Sell | SPRINT CORP | $0 | – | 5 | -93.3% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $50,000 | +4.2% | 3,390 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,000 | 0.0% | 300 | -2.9% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $30,000 | -3.2% | 4,093 | -9.7% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES INC | $7,000 | -73.1% | 47 | -73.1% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $37,000 | -58.0% | 1,123 | -59.9% | 0.00% | -100.0% |
| SUN | SUNOCO LP | $52,000 | -1.9% | 1,694 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $3,000 | 0.0% | 1,838 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $8,000 | -68.0% | 194 | -72.2% | 0.00% | – |
| SNX | SYNNEX CORP | $68,000 | +15.3% | 525 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,000 | -20.0% | 110 | -19.1% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $7,000 | -96.6% | 90 | -96.5% | 0.00% | -100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $15,000 | -55.9% | 1,000 | -54.5% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $71,000 | – | 850 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $22,000 | – | 63 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $44,000 | – | 509 | +10080.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $8,000 | – | 298 | +2880.0% | 0.00% | – |
| TRNO | TERRENO REALTY CORP | $9,000 | +12.5% | 159 | 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% | – | |
| TYG | TORTOISE ENERGY INFRASTRUCT | $21,000 | -12.5% | 1,185 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL SA-SPON ADR | $3,000 | +50.0% | 61 | +41.9% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,000 | -33.3% | 41 | -36.9% | 0.00% | – |
| TRU | TRANSUNION | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TY | TRI-CONTINENTAL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDUSTRIES INC | $5,000 | – | 219 | +2333.3% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC - A | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $64,000 | -59.5% | 2,006 | -47.7% | 0.00% | -100.0% |
| UDR | Sell | UDR INC | $32,000 | -86.6% | 681 | -86.1% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $51,000 | -62.2% | 2,800 | -64.1% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $15,000 | -11.8% | 59 | -14.5% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $2,000 | -96.7% | 14 | -97.1% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP | $8,000 | -11.1% | 200 | -12.3% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $24,000 | 0.0% | 2,883 | -6.5% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $2,000 | -77.8% | 13 | -79.4% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $44,000 | +7.3% | 20,000 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $25,000 | -3.8% | 1,166 | 0.0% | 0.00% | – | |
| HYD | VANECK HIGH-YIELD MUNICIPAL | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IVOV | New | VANGUARD S&P MID-CAP 400 VAL | $6,000 | – | 44 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $9,000 | – | 170 | +100.0% | 0.00% | – |
| VFH | VANGUARD FINANCIALS ETF | $66,000 | +10.0% | 860 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETF | $44,000 | +12.8% | 231 | 0.0% | 0.00% | – | |
| VGT | New | VANGUARD INFO TECH ETF | $38,000 | – | 156 | +100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETF | $50,000 | +8.7% | 375 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $15,000 | -28.6% | 253 | -13.7% | 0.00% | – |
| VOT | VANGUARD MID-CAP GROWTH ETF | $6,000 | +20.0% | 36 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $63,000 | +8.6% | 319 | 0.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC COM | $2,000 | – | 466 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $44,000 | +10.0% | 33,000 | 0.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $22,000 | – | 1,563 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $13,000 | – | 311 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $14,000 | – | 565 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $50,000 | +61.3% | 3,510 | 0.0% | 0.00% | – | |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $4,000 | – | 365 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $6,000 | -82.9% | 288 | -83.8% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $9,000 | -75.0% | 150 | -77.3% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $77,000 | -4.9% | 538 | 0.0% | 0.00% | -100.0% | |
| WDR | WADDELL & REED FINANCIAL-A | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $34,000 | +6.2% | 190 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $43,000 | +26.5% | 130 | 0.0% | 0.00% | – | |
| WEN | New | WENDY'S CO/THE | $12,000 | – | 538 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $25,000 | +25.0% | 414 | -1.2% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $18,000 | +5.9% | 117 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $66,000 | -41.6% | 1,036 | -45.2% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,000 | 0.0% | 8 | -60.0% | 0.00% | – |
| WRK | WESTROCK CO | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $50,000 | -26.5% | 1,654 | -33.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $67,000 | -35.0% | 453 | -30.4% | 0.00% | -100.0% |
| WSM | WILLIAMS-SONOMA INC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $2,000 | 0.0% | 16 | -15.8% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $57,000 | +216.7% | 895 | +227.8% | 0.00% | – |
| XLNX | Sell | XILINX INC | $13,000 | -23.5% | 132 | -27.5% | 0.00% | – |
| XYL | Sell | XYLEM INC | $4,000 | -73.3% | 50 | -72.8% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $37,000 | 0.0% | 1,067 | -3.4% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORP NA | $14,000 | +7.7% | 277 | -5.5% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $4,000 | -75.0% | 167 | -75.5% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $69,000 | -56.6% | 6,395 | -60.8% | 0.00% | -100.0% |
| ACGL | ARCH CAPITAL GROUP LTD | $22,000 | +4.8% | 504 | 0.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $7,000 | -12.5% | 56 | -8.2% | 0.00% | – |
| BG | Sell | BUNGE LTD | $1,000 | -98.2% | 14 | -98.6% | 0.00% | – |
| CISN | New | CISION LTD | $9,000 | – | 882 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $26,000 | -35.0% | 512 | -28.8% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $3,000 | -72.7% | 233 | -72.8% | 0.00% | – |
| ETN | EATON CORP PLC | $11,000 | +10.0% | 121 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $16,000 | +6.7% | 56 | -3.4% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | – | 225 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $1,000 | -66.7% | 25 | -52.8% | 0.00% | – |
| NVCR | NOVOCURE LTD | $12,000 | +9.1% | 144 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $76,000 | +11.8% | 1,273 | 0.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $64,000 | +106.5% | 423 | +96.7% | 0.00% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $20,000 | +11.1% | 1,027 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $54,000 | +285.7% | 486 | +279.7% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $4,000 | -20.0% | 111 | +5.7% | 0.00% | – |
| LYB | LYONDELLBASELL INDU-CL A | $41,000 | +5.1% | 438 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN NV | $2,000 | 0.0% | 87 | -13.0% | 0.00% | – |
| YNDX | New | YANDEX NV-A COM STK | $9,000 | – | 214 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $60,000 | -9.1% | 4,754 | -24.9% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC-CL A | $22,000 | +15.8% | 2,500 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC/THE | $0 | – | -19 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -661 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -450 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -479 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -8 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -14 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - A | $0 | – | -18 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -950 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVEST | $0 | – | -193 | -100.0% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -180 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -2,330 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -1,213 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -276 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -4,410 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B W/I | $0 | – | -548 | -100.0% | 0.00% | – |
| ABB | ABB LTD-SPON ADR | $6,000 | +20.0% | 251 | 0.0% | 0.00% | – | |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -362 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF | $0 | – | -750 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -44 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -570 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -6 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM B | $0 | – | -750 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -448 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -2,792 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -600 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -243 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASI | $0 | – | -210 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC-WI | $0 | – | -71 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -535 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -365 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -900 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND INC | $0 | – | -4,451 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,217 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,772 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -17 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -5 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS BDC INCOME ET | $0 | – | -300 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -7 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC COM STK | $0 | – | -49 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -15 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -20 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -8 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -16 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -1,241 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -400 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADR | $0 | – | -117 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -151 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING | $0 | – | -162 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -113 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -600 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -5,513 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,012 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -8 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CL A | $0 | – | -170 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -6 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADR | $0 | – | -369 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -4 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -82 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE-SPON ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -4 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAPITAL CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -328 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -393 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -51 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -55 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -300 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -10 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST REITS | $0 | – | -44 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -5,178 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -313 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,853 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -69 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEN | $0 | – | -1,058 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -19 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -6,993 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -428 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -808 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -480 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -71 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -125 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | -372 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC - A | $0 | – | -4 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -81 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I-A | $0 | – | -30 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -759 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC-CLASS A | $0 | – | -286 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -64 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -650 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -990 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -959 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -17 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -600 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -874 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -4 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -55 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC-ADR | $0 | – | -61 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -948 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -609 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVESTMENT CORP | $0 | – | -1,930 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -18 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -15 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP-CLASS A VOTING | $0 | – | -480 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -108 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -659 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -273 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -63 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -460 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC - W/I | $0 | – | -1,513 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -9,560 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -4,473 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER IND | $0 | – | -3,067 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP | $0 | – | -3,378 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND | $0 | – | -2,712 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -1,728 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -7,204 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -1,225 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETF | $0 | – | -600 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -5,761 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -4,321 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BBG BARC CONVERTIBLE | $0 | – | -4,337 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,843 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,217 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -119,000 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -51,109 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.