$12.3 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1153 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $736,097,000 | -20.3% | 633,033 | -8.4% | 6.01% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $664,209,000 | -18.9% | 3,632,930 | +0.4% | 5.42% | +3.5% |
| ORCL | Sell | ORACLE CORP | $580,945,000 | -31.1% | 12,020,390 | -24.5% | 4.74% | -12.0% |
| ZTS | Buy | ZOETIS INC | $469,216,000 | -9.3% | 3,986,879 | +2.0% | 3.83% | +15.8% |
| CPRT | Buy | COPART INC | $455,650,000 | -23.0% | 6,649,889 | +2.2% | 3.72% | -1.6% |
| MA | Buy | MASTERCARD INC - A | $435,868,000 | +34.3% | 1,804,387 | +66.0% | 3.56% | +71.5% |
| LIN | Sell | LINDE PLC /EUR/ | $403,198,000 | -18.8% | 2,330,584 | -0.1% | 3.29% | +3.7% |
| ALC | Buy | ALCON INC /CHF/ | $402,750,000 | +55.5% | 7,924,728 | +73.1% | 3.29% | +98.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $393,091,000 | -4.5% | 4,822,612 | +11.5% | 3.21% | +21.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $372,430,000 | -38.5% | 1,996,518 | -5.1% | 3.04% | -21.4% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $362,367,000 | -14.3% | 2,850,587 | +13.5% | 2.96% | +9.4% |
| DG | Buy | DOLLAR GENERAL CORP | $339,696,000 | -2.0% | 2,249,492 | +1.3% | 2.77% | +25.2% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $337,383,000 | -18.8% | 4,091,972 | -6.7% | 2.75% | +3.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $326,866,000 | -59.5% | 9,507,446 | -47.1% | 2.67% | -48.3% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $318,576,000 | -16.6% | 5,739,073 | +1.6% | 2.60% | +6.5% |
| ALLE | Buy | ALLEGION PLC | $316,348,000 | -24.7% | 3,437,823 | +1.9% | 2.58% | -3.9% |
| AOS | Buy | SMITH (A.O.) CORP | $289,707,000 | -10.6% | 7,662,172 | +12.7% | 2.36% | +14.2% |
| HSIC | Buy | HENRY SCHEIN INC | $278,732,000 | -23.8% | 5,517,267 | +0.6% | 2.28% | -2.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $271,021,000 | -1.6% | 4,084,106 | +2.0% | 2.21% | +25.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $258,224,000 | +10122.6% | 3,180,491 | +10430.4% | 2.11% | +13068.8% |
| CE | Buy | CELANESE CORP | $256,550,000 | -31.1% | 3,495,705 | +15.6% | 2.09% | -11.9% |
| NKE | Buy | NIKE INC -CL B | $247,118,000 | +4020.7% | 2,986,683 | +4945.4% | 2.02% | +5207.9% |
| WM | Buy | WASTE MANAGEMENT INC | $246,499,000 | +2.5% | 2,663,128 | +26.2% | 2.01% | +30.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $217,980,000 | -18.1% | 162,028 | +25.0% | 1.78% | +4.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $212,976,000 | -21.6% | 783 | -2.1% | 1.74% | +0.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $208,634,000 | +15.3% | 731,716 | +18.8% | 1.70% | +47.3% |
| UN | Sell | UNILEVER N V -NY SHARES | $194,355,000 | -38.8% | 3,983,493 | -28.0% | 1.59% | -21.9% |
| KLAC | Buy | KLA CORP | $176,763,000 | -17.3% | 1,229,741 | +2.5% | 1.44% | +5.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $154,874,000 | -14.6% | 2,122,731 | -0.5% | 1.26% | +9.0% |
| PRGO | Buy | PERRIGO COMPANY PLC | $145,508,000 | -4.9% | 3,025,750 | +2.2% | 1.19% | +21.5% |
| AVTR | New | AVANTOR INC | $85,863,000 | – | 6,874,553 | +100.0% | 0.70% | – |
| MO | Sell | ALTRIA GROUP INC | $85,314,000 | -22.6% | 2,206,217 | -0.1% | 0.70% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $81,576,000 | -1.5% | 517,252 | -1.5% | 0.67% | +25.9% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $74,645,000 | -14.1% | 697,614 | +0.0% | 0.61% | +9.7% |
| SWI | Buy | SOLARWINDS CORP | $72,564,000 | -1.5% | 4,630,788 | +16.6% | 0.59% | +25.7% |
| WWD | Buy | WOODWARD INC | $68,795,000 | -25.8% | 1,157,384 | +47.8% | 0.56% | -5.4% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $67,933,000 | -55.4% | 3,933,575 | -21.5% | 0.55% | -43.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $67,189,000 | -22.3% | 57,824 | -10.5% | 0.55% | -0.9% |
| LKQ | Sell | LKQ CORP | $64,014,000 | -44.3% | 3,121,104 | -3.0% | 0.52% | -28.9% |
| AAPL | Buy | APPLE INC | $62,826,000 | -8.0% | 247,064 | +6.2% | 0.51% | +17.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $54,514,000 | -49.9% | 170,255 | -12.4% | 0.44% | -36.1% |
| KAI | Buy | KADANT INC | $52,943,000 | -28.4% | 709,214 | +1.0% | 0.43% | -8.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $51,184,000 | +8.6% | 198,082 | +35.8% | 0.42% | +38.9% |
| BKU | Buy | BANKUNITED INC | $46,467,000 | -48.0% | 2,484,886 | +1.8% | 0.38% | -33.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,977,000 | -13.9% | 335,369 | -4.2% | 0.36% | +10.1% |
| SBNY | Sell | SIGNATURE BANK | $43,880,000 | -47.4% | 545,840 | -10.7% | 0.36% | -32.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $43,709,000 | -21.7% | 467,880 | -1.9% | 0.36% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $42,354,000 | -14.0% | 1,768,446 | -2.3% | 0.35% | +9.8% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $41,712,000 | -6.1% | 191,558 | -0.9% | 0.34% | +19.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $40,647,000 | -8.3% | 209,001 | +0.0% | 0.33% | +17.3% |
| UNP | Sell | UNION PACIFIC CORP | $38,750,000 | -25.8% | 274,747 | -4.8% | 0.32% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $36,832,000 | -15.4% | 334,832 | -3.9% | 0.30% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $32,101,000 | -68.9% | 225,870 | -60.7% | 0.26% | -60.2% |
| TRMB | Sell | TRIMBLE INC | $32,007,000 | -23.7% | 1,005,551 | -0.0% | 0.26% | -2.6% |
| ATNI | Sell | ATN INTERNATIONAL INC | $30,901,000 | +4.8% | 526,333 | -1.1% | 0.25% | +34.0% |
| MRK | Sell | MERCK & CO. INC. | $28,613,000 | -17.5% | 371,889 | -2.5% | 0.23% | +5.4% |
| BNFT | Buy | BENEFITFOCUS INC | $26,035,000 | -51.5% | 2,922,010 | +19.4% | 0.21% | -38.2% |
| DE | Sell | DEERE AND CO | $25,802,000 | -34.7% | 186,758 | -18.1% | 0.21% | -16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $24,889,000 | -14.2% | 96,561 | +7.1% | 0.20% | +9.7% |
| USB | Sell | US BANCORP | $22,691,000 | -96.6% | 658,657 | -94.1% | 0.18% | -95.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $22,513,000 | -45.6% | 220,541 | -31.2% | 0.18% | -30.3% |
| STT | Buy | STATE STREET CORP | $19,134,000 | -32.6% | 359,187 | +0.0% | 0.16% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $18,704,000 | -22.5% | 216,327 | -0.1% | 0.15% | -0.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $18,656,000 | -24.3% | 194,861 | -14.5% | 0.15% | -3.8% |
| PGR | Sell | PROGRESSIVE CORP | $18,511,000 | +0.8% | 250,688 | -1.2% | 0.15% | +29.1% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $15,721,000 | -54.3% | 310,883 | -48.4% | 0.13% | -41.8% |
| XOM | Sell | EXXON MOBIL CORP | $15,717,000 | -46.0% | 413,940 | -0.7% | 0.13% | -31.2% |
| KO | Sell | COCA-COLA CO/THE | $15,366,000 | -24.5% | 347,252 | -5.5% | 0.12% | -3.8% |
| AMZN | Buy | AMAZON.COM INC | $14,592,000 | +44.5% | 7,484 | +36.9% | 0.12% | +83.1% |
| PEP | Sell | PEPSICO INC | $12,865,000 | -20.9% | 107,123 | -10.0% | 0.10% | +1.0% |
| WMT | Buy | WALMART INC | $12,357,000 | -1.4% | 108,753 | +3.1% | 0.10% | +26.2% |
| ABT | Sell | ABBOTT LABORATORIES | $12,323,000 | -14.7% | 156,167 | -6.1% | 0.10% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $11,692,000 | -36.7% | 129,866 | -2.0% | 0.10% | -19.5% |
| SON | Buy | SONOCO PRODUCTS CO | $10,492,000 | -24.9% | 226,369 | +0.0% | 0.09% | -3.4% |
| PFE | Sell | PFIZER INC | $10,505,000 | -23.6% | 321,834 | -8.3% | 0.09% | -2.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $10,074,000 | -21.1% | 90,812 | -4.7% | 0.08% | 0.0% |
| V | Buy | VISA INC-CLASS A SHARES | $9,989,000 | -14.2% | 61,995 | +0.1% | 0.08% | +10.8% |
| SQ | Sell | SQUARE INC - A | $9,932,000 | -32.1% | 189,621 | -18.9% | 0.08% | -12.9% |
| OEF | ISHARES S&P 100 ETF ETF | $9,206,000 | -17.7% | 77,605 | 0.0% | 0.08% | +5.6% | |
| INTC | Sell | INTEL CORP | $9,206,000 | -16.7% | 170,112 | -7.8% | 0.08% | +5.6% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $8,461,000 | -68.4% | 1,990,851 | -0.0% | 0.07% | -59.6% |
| DIS | Sell | WALT DISNEY CO/THE | $8,434,000 | -34.3% | 87,305 | -1.6% | 0.07% | -15.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $7,711,000 | -18.4% | 107,500 | -1.6% | 0.06% | +5.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF | $6,948,000 | -37.0% | 129,972 | -18.2% | 0.06% | -19.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,864,000 | -6.2% | 123,149 | +8.0% | 0.06% | +19.1% |
| MMM | Sell | 3M CO | $6,817,000 | -31.1% | 49,938 | -10.9% | 0.06% | -11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $6,795,000 | -51.3% | 320,071 | -19.2% | 0.06% | -38.2% |
| WFC | Sell | WELLS FARGO & CO | $6,408,000 | -74.4% | 223,292 | -52.0% | 0.05% | -67.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,356,000 | -21.3% | 46,503 | -1.8% | 0.05% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST ETF | $5,734,000 | -29.9% | 21,812 | +0.0% | 0.05% | -9.6% |
| T | Sell | AT&T INC | $5,393,000 | -29.6% | 185,024 | -5.6% | 0.04% | -10.2% |
| HD | Sell | HOME DEPOT INC | $5,433,000 | -19.0% | 29,099 | -5.3% | 0.04% | +2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,148,000 | -25.6% | 130,967 | -9.2% | 0.04% | -4.5% |
| ABBV | Buy | ABBVIE INC | $5,038,000 | -2.5% | 66,122 | +13.3% | 0.04% | +24.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,635,000 | -26.3% | 78,130 | -7.7% | 0.04% | -5.0% |
| BA | Sell | BOEING CO/THE | $4,634,000 | -56.6% | 31,071 | -5.2% | 0.04% | -44.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,528,000 | -26.7% | 33,842 | -3.0% | 0.04% | -5.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $4,426,000 | -24.2% | 52,291 | -10.7% | 0.04% | -2.7% |
| L | Sell | LOEWS CORP | $4,179,000 | -34.7% | 119,993 | -1.5% | 0.03% | -17.1% |
| SCS | STEELCASE INC-CL A | $4,226,000 | -51.8% | 428,127 | 0.0% | 0.03% | -39.3% | |
| CVX | Sell | CHEVRON CORP | $4,227,000 | -53.5% | 58,339 | -22.6% | 0.03% | -41.4% |
| TGT | Buy | TARGET CORP | $3,911,000 | -25.5% | 42,072 | +2.7% | 0.03% | -5.9% |
| MCD | Sell | MCDONALD'S CORP | $3,974,000 | -30.7% | 24,033 | -17.2% | 0.03% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,781,000 | -8.0% | 15,161 | +8.4% | 0.03% | +19.2% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $3,780,000 | -81.8% | 1,500,000 | -57.2% | 0.03% | -76.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,854,000 | +4.8% | 26,035 | +1.1% | 0.03% | +29.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,707,000 | -36.5% | 43,296 | -7.6% | 0.03% | -18.9% |
| GIS | Sell | GENERAL MILLS INC | $3,624,000 | -24.8% | 68,676 | -23.7% | 0.03% | -3.2% |
| SYY | Sell | SYSCO CORP | $3,507,000 | -49.0% | 76,852 | -4.4% | 0.03% | -34.1% |
| JD | JD.COM INC-ADR | $3,504,000 | +15.0% | 86,517 | 0.0% | 0.03% | +52.6% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,384,000 | -41.0% | 110,559 | +9.9% | 0.03% | -24.3% |
| CAT | Sell | CATERPILLAR INC | $3,277,000 | -23.6% | 28,241 | -2.8% | 0.03% | 0.0% |
| TIF | Sell | TIFFANY & CO | $3,297,000 | -3.7% | 25,460 | -0.6% | 0.03% | +22.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,270,000 | -13.9% | 25,575 | -7.3% | 0.03% | +12.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,245,000 | +13.7% | 32,477 | +45.9% | 0.03% | +44.4% |
| QCOM | Sell | QUALCOMM INC | $3,225,000 | -31.3% | 47,670 | -10.3% | 0.03% | -13.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $3,052,000 | +71.7% | 61,182 | +124.5% | 0.02% | +127.3% |
| FB | Buy | FACEBOOK INC-A | $3,085,000 | -10.7% | 18,494 | +9.8% | 0.02% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,068,000 | -28.2% | 57,096 | -17.9% | 0.02% | -7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $3,077,000 | -42.1% | 88,193 | -2.1% | 0.02% | -26.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,760,000 | -23.5% | 12,010 | -9.5% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $2,835,000 | -9.0% | 94,131 | -12.5% | 0.02% | +15.0% |
| LLY | Buy | ELI LILLY & CO | $2,643,000 | +6.0% | 19,052 | +0.4% | 0.02% | +37.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $2,672,000 | -47.0% | 79,640 | -29.8% | 0.02% | -31.2% |
| DHR | Sell | DANAHER CORP | $2,736,000 | -24.6% | 19,770 | -16.4% | 0.02% | -4.3% |
| CCOI | COGENT COMMUNICATIONS GROUP | $2,749,000 | +24.6% | 33,536 | 0.0% | 0.02% | +57.1% | |
| MDT | Sell | MEDTRONIC PLC COM STK | $2,630,000 | -28.9% | 29,166 | -10.6% | 0.02% | -12.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,525,000 | -46.1% | 52,991 | -13.7% | 0.02% | -30.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,595,000 | -42.3% | 12,998 | -32.1% | 0.02% | -27.6% |
| GWW | Sell | WW GRAINGER INC | $2,605,000 | -27.2% | 10,483 | -0.8% | 0.02% | -8.7% |
| AMGN | Buy | AMGEN INC | $2,431,000 | +5.3% | 11,990 | +25.2% | 0.02% | +33.3% |
| AVGO | Buy | BROADCOM INC | $2,468,000 | +167.1% | 10,408 | +256.0% | 0.02% | +233.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $2,397,000 | -52.8% | 128,731 | -5.7% | 0.02% | -37.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,374,000 | -17.6% | 8,370 | -5.6% | 0.02% | +5.6% |
| GBCI | New | GLACIER BANCORP INC | $2,333,000 | – | 68,595 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $2,387,000 | -16.7% | 29,562 | -4.5% | 0.02% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,307,000 | -17.8% | 6,806 | -5.6% | 0.02% | +5.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $2,209,000 | -21.2% | 30,598 | -9.6% | 0.02% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,194,000 | -18.2% | 72,185 | 0.0% | 0.02% | +5.9% | |
| LOW | Sell | LOWE'S COS INC | $2,244,000 | -42.3% | 26,077 | -19.7% | 0.02% | -28.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $2,099,000 | -20.6% | 12,856 | +2.5% | 0.02% | 0.0% |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $1,921,000 | +193.3% | 9,137 | +224.9% | 0.02% | +300.0% |
| SBUX | Sell | STARBUCKS CORP | $1,984,000 | -34.7% | 30,186 | -12.6% | 0.02% | -15.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,915,000 | -11.7% | 6,017 | -8.5% | 0.02% | +14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,952,000 | -98.8% | 19,137 | -98.2% | 0.02% | -98.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,990,000 | -51.9% | 13,836 | -31.1% | 0.02% | -38.5% |
| ECL | Sell | ECOLAB INC | $1,830,000 | -68.9% | 11,742 | -61.5% | 0.02% | -60.5% |
| RACE | Sell | FERRARI NV | $1,826,000 | -8.0% | 11,971 | -0.2% | 0.02% | +15.4% |
| INVH | Buy | INVITATION HOMES INC | $1,846,000 | -28.6% | 86,388 | +0.1% | 0.02% | -11.8% |
| GRA | WR GRACE & CO | $1,895,000 | -49.0% | 53,229 | 0.0% | 0.02% | -37.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,804,000 | -48.4% | 227,202 | -27.5% | 0.02% | -31.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,713,000 | +73.4% | 12,946 | +131.1% | 0.01% | +133.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,656,000 | -28.4% | 3,604 | -9.0% | 0.01% | -6.7% |
| FDX | Buy | FEDEX CORP | $1,772,000 | +353.2% | 14,613 | +464.6% | 0.01% | +600.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,726,000 | -22.7% | 21,583 | -8.7% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $1,745,000 | -24.7% | 16,935 | -3.6% | 0.01% | -6.7% |
| RTN | Buy | RAYTHEON COMPANY | $1,762,000 | -35.5% | 13,434 | +8.0% | 0.01% | -17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,641,000 | -25.9% | 35,872 | -4.5% | 0.01% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $1,540,000 | -1.8% | 6,286 | +9.4% | 0.01% | +30.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,636,000 | -43.6% | 17,088 | -6.0% | 0.01% | -31.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,536,000 | -23.9% | 18,991 | -14.2% | 0.01% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,557,000 | -0.4% | 27,754 | +48.9% | 0.01% | +30.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $1,587,000 | -56.6% | 51,464 | -20.8% | 0.01% | -43.5% |
| CBT | CABOT CORP | $1,599,000 | -45.1% | 61,232 | 0.0% | 0.01% | -31.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $1,474,000 | -49.2% | 12,876 | -26.5% | 0.01% | -36.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,468,000 | -45.8% | 117,690 | -17.3% | 0.01% | -29.4% |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,510,000 | +9.0% | 11,592 | +37.7% | 0.01% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $1,506,000 | -22.8% | 26,720 | +0.1% | 0.01% | 0.0% |
| SPTM | Sell | SPDR PORT TTL STCK MRKT | $1,380,000 | -35.8% | 43,888 | -18.6% | 0.01% | -21.4% |
| EQAL | Sell | INVESCO RUSSELL 1000 EQUAL W | $1,348,000 | -57.2% | 55,654 | -39.6% | 0.01% | -45.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,310,000 | -20.6% | 11,474 | +0.3% | 0.01% | 0.0% |
| SRPT | AVI BIOPHARMA INC | $1,308,000 | -24.2% | 13,370 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $1,201,000 | +6.3% | 3,797 | -0.3% | 0.01% | +42.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,180,000 | -47.9% | 8,085 | -30.6% | 0.01% | -28.6% |
| INTU | Sell | INTUIT INC | $1,185,000 | -14.7% | 5,150 | -2.9% | 0.01% | +11.1% |
| MINI | MOBILE MINI INC | $1,185,000 | -30.8% | 45,162 | 0.0% | 0.01% | -9.1% | |
| MDU | MDU RESOURCES GROUP INC | $1,185,000 | -27.6% | 55,108 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO/THE | $1,217,000 | -28.0% | 22,474 | -15.3% | 0.01% | -9.1% |
| WSFS | WSFS FINANCIAL CORP | $1,222,000 | -43.4% | 49,047 | 0.0% | 0.01% | -28.6% | |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $1,151,000 | -11.6% | 10,399 | +0.5% | 0.01% | +12.5% |
| RY | Sell | ROYAL BANK OF CANADA | $1,066,000 | -32.7% | 17,312 | -13.4% | 0.01% | -10.0% |
| CTVA | Sell | CORTEVA INC | $1,135,000 | -24.0% | 48,297 | -4.4% | 0.01% | -10.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $1,107,000 | +47.8% | 8,588 | +87.7% | 0.01% | +80.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,103,000 | -18.2% | 7,810 | -1.7% | 0.01% | 0.0% |
| CRI | Sell | CARTER'S INC | $1,088,000 | -41.1% | 16,558 | -1.9% | 0.01% | -25.0% |
| NOW | Sell | SERVICENOW INC | $1,043,000 | +0.6% | 3,641 | -0.9% | 0.01% | +28.6% |
| IT | Buy | GARTNER INC | $1,090,000 | -35.2% | 10,949 | +0.3% | 0.01% | -18.2% |
| USPH | U.S. PHYSICAL THERAPY INC | $1,039,000 | -39.6% | 15,051 | 0.0% | 0.01% | -27.3% | |
| WOR | WORTHINGTON INDS INC | $1,009,000 | -37.8% | 38,446 | 0.0% | 0.01% | -20.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $1,040,000 | -39.5% | 24,089 | -34.7% | 0.01% | -27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $938,000 | -49.1% | 27,506 | -4.2% | 0.01% | -33.3% |
| TJX | Sell | TJX COMPANIES INC | $957,000 | -48.2% | 20,018 | -33.9% | 0.01% | -33.3% |
| SSB | Buy | SOUTH STATE CORP COM STK | $1,000,000 | -32.1% | 17,021 | +0.3% | 0.01% | -11.1% |
| C | Sell | CITIGROUP INC | $929,000 | -68.8% | 22,052 | -40.9% | 0.01% | -57.9% |
| PEGA | Buy | PEGASYSTEMS INC COM | $1,027,000 | +0.6% | 14,421 | +12.5% | 0.01% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,003,000 | -30.4% | 5,767 | +11.6% | 0.01% | -11.1% |
| CSGP | Buy | COSTAR GROUP INC | $983,000 | -1.0% | 1,674 | +0.9% | 0.01% | +33.3% |
| W | Sell | WAYFAIR INC- CLASS A | $957,000 | -40.9% | 17,899 | -0.2% | 0.01% | -20.0% |
| TT | New | INGERSOLL-RAND PLC | $938,000 | – | 11,352 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $983,000 | -25.9% | 3,358 | -4.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $990,000 | -25.3% | 8,577 | +7.2% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,005,000 | -16.9% | 20,065 | -8.6% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $996,000 | -27.0% | 4,139 | -26.6% | 0.01% | -11.1% |
| BIDU | Sell | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $833,000 | -21.9% | 8,264 | -2.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $893,000 | -2.1% | 3,389 | -12.5% | 0.01% | +16.7% |
| CET | CENTRAL SECURITIES CORP | $861,000 | -21.9% | 33,333 | 0.0% | 0.01% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $907,000 | -21.8% | 287,902 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $753,000 | +19.3% | 4,823 | +40.2% | 0.01% | +50.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $682,000 | -40.7% | 4,352 | -31.1% | 0.01% | -14.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $684,000 | -88.0% | 47,844 | -76.4% | 0.01% | -83.8% |
| LBAI | LAKELAND BANCORP INC | $757,000 | -37.8% | 70,000 | 0.0% | 0.01% | -25.0% | |
| CERN | Sell | CERNER CORP | $685,000 | -32.3% | 10,875 | -21.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $689,000 | -50.6% | 9,209 | -0.1% | 0.01% | -33.3% |
| CB | Sell | CHUBB LTD | $685,000 | -47.1% | 6,135 | -26.3% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $754,000 | -54.6% | 50,759 | -6.0% | 0.01% | -45.5% |
| RLI | RLI CORP | $737,000 | -2.4% | 8,383 | 0.0% | 0.01% | +20.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $687,000 | -18.3% | 15,971 | 0.0% | 0.01% | +20.0% | |
| GCP | GCP APPLIED TECHNOLOGIES-W/I | $769,000 | -21.7% | 43,229 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $676,000 | -47.4% | 47,222 | 0.0% | 0.01% | -25.0% | |
| LUMN | Buy | CENTURYLINK INC | $719,000 | +4693.3% | 76,040 | +6432.6% | 0.01% | – |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $795,000 | -42.7% | 5,277 | -33.1% | 0.01% | -33.3% |
| DISCK | Sell | DISCOVERY INC-C | $655,000 | -74.4% | 37,330 | -55.5% | 0.01% | -68.8% |
| SH | PROSHARES SHORT S&P500 | $553,000 | +15.2% | 20,000 | 0.0% | 0.01% | +66.7% | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $596,000 | -61.6% | 6,446 | -47.4% | 0.01% | -50.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $641,000 | -25.6% | 18,739 | -7.7% | 0.01% | -16.7% |
| CSX | Sell | CSX CORP | $562,000 | -95.5% | 9,815 | -94.4% | 0.01% | -93.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $552,000 | -67.2% | 14,226 | -52.1% | 0.01% | -54.5% |
| HOFT | HOOKER FURNITURE CORP | $596,000 | -39.2% | 38,204 | 0.0% | 0.01% | -16.7% | |
| DGAZF | VELOCITYSHARES 3X INVERSE NA | $587,000 | +83.4% | 1,750 | 0.0% | 0.01% | +150.0% | |
| CLX | Sell | CLOROX COMPANY | $560,000 | +10.0% | 3,230 | -2.6% | 0.01% | +66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $578,000 | -48.1% | 8,519 | -19.9% | 0.01% | -28.6% |
| VFC | Sell | VF CORP | $554,000 | -61.2% | 10,246 | -28.4% | 0.01% | -44.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $559,000 | -6.7% | 44,611 | +51.2% | 0.01% | +25.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $584,000 | +1116.7% | 14,422 | +1531.4% | 0.01% | – |
| CRM | Buy | SALESFORCE.COM INC | $610,000 | +56.4% | 4,236 | +76.9% | 0.01% | +150.0% |
| ADI | Sell | ANALOG DEVICES INC | $620,000 | -28.6% | 6,920 | -5.3% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $596,000 | -58.4% | 20,368 | -22.1% | 0.01% | -44.4% |
| NFLX | Buy | NETFLIX INC | $666,000 | +52.8% | 1,773 | +31.6% | 0.01% | +66.7% |
| AZO | Sell | AUTOZONE INC | $630,000 | -80.8% | 745 | -72.9% | 0.01% | -76.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $581,000 | -57.1% | 6,501 | -41.9% | 0.01% | -44.4% |
| K | Sell | KELLOGG CO | $647,000 | -13.5% | 10,788 | -0.2% | 0.01% | 0.0% |
| BHC | VALEANT PHARMACEUTICALS INTE | $465,000 | -48.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| SRCL | Buy | STERICYCLE INC | $488,000 | -23.5% | 10,055 | +0.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $501,000 | +19.6% | 30,035 | +86.2% | 0.00% | +33.3% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $490,000 | -3.0% | 9,530 | +18.5% | 0.00% | +33.3% |
| HLNE | HAMILTON LANE INC-CLASS A | $506,000 | -7.2% | 9,143 | 0.0% | 0.00% | +33.3% | |
| COP | Sell | CONOCOPHILLIPS | $480,000 | -70.3% | 15,583 | -37.3% | 0.00% | -60.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $471,000 | -41.9% | 7,472 | -11.6% | 0.00% | -20.0% |
| TGNA | Sell | TEGNA INC | $521,000 | -38.2% | 48,000 | -5.0% | 0.00% | -20.0% |
| MATW | MATTHEWS INTL CORP-CLASS A | $497,000 | -36.6% | 20,550 | 0.0% | 0.00% | -20.0% | |
| WU | Sell | WESTERN UNION CO | $508,000 | -32.4% | 28,000 | -0.1% | 0.00% | -20.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $475,000 | -17.8% | 688 | -5.6% | 0.00% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $526,000 | -63.2% | 12,192 | -49.2% | 0.00% | -55.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $525,000 | -9.8% | 2,758 | +0.7% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $523,000 | -65.0% | 15,274 | -46.0% | 0.00% | -60.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $525,000 | -58.9% | 15,616 | -41.8% | 0.00% | -50.0% |
| OPTN | OPTINOSE INC | $449,000 | -51.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $491,000 | -34.4% | 15,500 | +0.1% | 0.00% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $524,000 | -48.3% | 3,388 | -23.1% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $508,000 | -26.6% | 6,789 | -36.2% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $502,000 | -23.1% | 3,152 | -0.3% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $411,000 | +41.7% | 5,109 | +61.3% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $350,000 | +42.9% | 8,966 | +97.1% | 0.00% | +50.0% |
| PRMW | New | PRIMO WATER CORP | $348,000 | – | 38,448 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $335,000 | -65.0% | 5,948 | -60.5% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $358,000 | -76.3% | 26,525 | -29.3% | 0.00% | -70.0% |
| TTC | TORO CO | $312,000 | -18.3% | 4,800 | 0.0% | 0.00% | +50.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $334,000 | -22.1% | 11,390 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $372,000 | -22.5% | 2,630 | -2.2% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $346,000 | -11.1% | 1,952 | -4.0% | 0.00% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $425,000 | +57.4% | 11,739 | +71.9% | 0.00% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $413,000 | -23.7% | 2,863 | -24.8% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $314,000 | -35.0% | 9,932 | -1.0% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $319,000 | -21.6% | 9,701 | +30.4% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES | $335,000 | -40.0% | 10,400 | 0.0% | 0.00% | -25.0% | |
| MET | Sell | METLIFE INC | $394,000 | -65.6% | 12,892 | -42.7% | 0.00% | -57.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - CLASS A | $384,000 | -15.6% | 880 | -6.2% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $334,000 | -92.3% | 56,389 | -70.7% | 0.00% | -89.3% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $374,000 | -61.8% | 46,402 | -9.2% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO INC A | $425,000 | -18.4% | 18,088 | +1.3% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $357,000 | -30.5% | 11,879 | -16.6% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $422,000 | -34.4% | 12,414 | -1.4% | 0.00% | -25.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $346,000 | -39.2% | 11,126 | -10.0% | 0.00% | -25.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $420,000 | -25.3% | 3,451 | -14.6% | 0.00% | -25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $403,000 | -14.4% | 2,374 | +1.8% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $387,000 | -12.2% | 1,831 | -1.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $334,000 | -40.6% | 10,672 | -29.8% | 0.00% | -25.0% |
| ABMD | ABIOMED INC | $218,000 | -14.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $196,000 | -9.3% | 1,406 | -2.8% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC | $252,000 | -7.4% | 1,398 | -1.0% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $187,000 | -23.7% | 3,063 | -1.1% | 0.00% | 0.0% |
| VV | New | VANGUARD LARGE-CAP ETF | $211,000 | – | 1,781 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $248,000 | -54.0% | 6,548 | -42.9% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $230,000 | -5.0% | 1,658 | -18.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL-RAND INC | $237,000 | – | 9,542 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $231,000 | -99.1% | 11,589 | -98.0% | 0.00% | -98.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $204,000 | -23.0% | 2,149 | +0.1% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $277,000 | -37.6% | 3,129 | -28.2% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $244,000 | -45.2% | 808 | -37.6% | 0.00% | -33.3% |
| SAP | Sell | SAP SE-SPONSORED ADR | $208,000 | -42.9% | 1,886 | -30.6% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $283,000 | +4.8% | 1,403 | -2.7% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $271,000 | -27.3% | 8,307 | +0.6% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS INC | $209,000 | -31.0% | 12,110 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $271,000 | +3.4% | 5,916 | +37.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $246,000 | -34.9% | 1,422 | +1.2% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $187,000 | -54.3% | 2,150 | -38.8% | 0.00% | -33.3% |
| ADC | Sell | AGREE REALTY CORP | $298,000 | -14.9% | 4,819 | -3.3% | 0.00% | 0.0% |
| RLMD | RELMADA THERAPEUTICS INC COM | $205,000 | -12.4% | 6,000 | 0.0% | 0.00% | +100.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $274,000 | -38.3% | 8,146 | -7.7% | 0.00% | -33.3% |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | $299,000 | -14.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $220,000 | -2.7% | 451 | -25.2% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $289,000 | +27.3% | 15,121 | +122.4% | 0.00% | +100.0% |
| RWL | New | INVESCO S&P 500 REVENUE ETF | $191,000 | – | 4,352 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $199,000 | -53.6% | 452 | -47.0% | 0.00% | -33.3% |
| MITO | STEALTH BIOTHERAPEUTICS CORP | $217,000 | -61.9% | 174,999 | 0.0% | 0.00% | -50.0% | |
| FTV | Sell | FORTIVE CORP - W/I | $187,000 | -67.6% | 3,397 | -55.1% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO/THE | $218,000 | -11.0% | 1,648 | -1.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $284,000 | -35.6% | 4,712 | -38.2% | 0.00% | -33.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $279,000 | +6.1% | 1,800 | -0.3% | 0.00% | 0.0% |
| PSQ | PROSHARES SHORT QQQ | $254,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $299,000 | -38.4% | 6,261 | -24.9% | 0.00% | -33.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $237,000 | -15.4% | 6,948 | +11.4% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $213,000 | -15.1% | 1,573 | -13.5% | 0.00% | 0.0% |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE | $237,000 | +13.4% | 2,460 | +53.4% | 0.00% | +100.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY B | $297,000 | – | 2,444 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $199,000 | -20.1% | 4,077 | +1.8% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $296,000 | -31.5% | 984 | -0.2% | 0.00% | -33.3% |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $302,000 | -42.5% | 22,786 | 0.0% | 0.00% | -33.3% | |
| OVBC | OHIO VALLEY BANC CORP | $194,000 | -24.2% | 6,474 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $268,000 | +26.4% | 511 | +1.0% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $213,000 | -5.3% | 3,610 | +36.2% | 0.00% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $254,000 | -58.6% | 16,143 | -42.7% | 0.00% | -50.0% |
| MFC | MANULIFE FINANCIAL CORP | $241,000 | -38.0% | 19,196 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $190,000 | +4.4% | 2,150 | +0.5% | 0.00% | +100.0% |
| FMC | Sell | FMC CORP | $301,000 | -40.9% | 3,687 | -27.6% | 0.00% | -33.3% |
| MTB | Sell | M & T BANK CORP | $216,000 | -62.8% | 2,085 | -38.9% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $306,000 | +1.3% | 2,561 | +4.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $247,000 | -25.6% | 3,706 | -12.8% | 0.00% | 0.0% |
| VGK | VANGUARD EUROPE ETF | $225,000 | -26.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $266,000 | -58.6% | 4,949 | -32.4% | 0.00% | -50.0% |
| ONTO | ONTO INNOVATION INCORPORATION | $220,000 | -18.8% | 7,410 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $280,000 | -28.8% | 13,618 | +0.8% | 0.00% | -33.3% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $218,000 | -15.5% | 2,750 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $248,000 | -25.7% | 3,868 | -11.2% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $223,000 | +32.7% | 22,300 | +117.6% | 0.00% | +100.0% |
| PBI | PITNEY BOWES INC | $191,000 | -49.5% | 93,846 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $285,000 | -33.7% | 1,986 | -12.4% | 0.00% | -33.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $205,000 | -43.4% | 7,540 | -0.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $262,000 | +13.9% | 7,000 | +47.4% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $264,000 | -49.8% | 3,925 | -20.8% | 0.00% | -33.3% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE | $246,000 | -63.9% | 6,640 | -51.4% | 0.00% | -50.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $271,000 | -9.7% | 4,087 | +6.7% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM STK | $273,000 | -81.1% | 5,087 | -60.8% | 0.00% | -77.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $238,000 | -35.0% | 4,175 | -1.9% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $293,000 | -34.6% | 3,082 | -20.5% | 0.00% | -33.3% |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $191,000 | -12.4% | 150 | 0.0% | 0.00% | +100.0% | |
| CI | Sell | HALFMOON PARENT INC | $305,000 | -52.5% | 1,723 | -45.1% | 0.00% | -50.0% |
| PPG | Sell | PPG INDUSTRIES INC | $259,000 | -44.5% | 3,096 | -11.5% | 0.00% | -33.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $300,000 | +62.2% | 5,510 | +174.1% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $242,000 | -23.7% | 9,785 | -0.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $197,000 | -22.4% | 2,100 | -1.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $82,000 | -29.3% | 1,110 | -9.9% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $121,000 | -41.5% | 7,819 | +2.9% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $110,000 | -30.8% | 1,525 | -4.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $70,000 | -78.1% | 2,586 | -67.8% | 0.00% | -50.0% |
| FCFS | New | FIRSTCASH INC | $93,000 | – | 1,300 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP/THE | $86,000 | -11.3% | 906 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $178,000 | -21.6% | 4,430 | -5.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $171,000 | -27.2% | 4,091 | +8.4% | 0.00% | -50.0% |
| FBHS | Fortune Brands Home & Security Inc | $103,000 | -34.0% | 2,388 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Buy | BANK OF AMERICA CORP | $133,000 | +358.6% | 105 | +425.0% | 0.00% | – |
| FOX | Buy | FOX CORP - CLASS B | $76,000 | +7500.0% | 3,333 | +20731.2% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL | $158,000 | -33.9% | 3,151 | +2.3% | 0.00% | -50.0% |
| NEM | Buy | NEWMONT MINING CORP | $107,000 | +23.0% | 2,361 | +18.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $78,000 | +151.6% | 551 | +96.8% | 0.00% | – |
| GATX | Sell | GATX CORP | $94,000 | -81.4% | 1,501 | -75.4% | 0.00% | -66.7% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $146,000 | -24.0% | 2,571 | -5.0% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $149,000 | -17.2% | 1,697 | -1.7% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $103,000 | -40.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $130,000 | -45.1% | 3,191 | -24.0% | 0.00% | -50.0% |
| NMCO | New | NUVEEN MUNICIPAL CREDIT OPP | $104,000 | – | 8,000 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $162,000 | -25.7% | 4,779 | +4.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $133,000 | -79.5% | 11,452 | -27.1% | 0.00% | -75.0% |
| ORI | OLD REPUBLIC INTL CORP | $69,000 | -31.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $64,000 | -50.4% | 1,162 | -27.1% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $140,000 | -71.7% | 6,418 | -1.7% | 0.00% | -66.7% |
| GL | Sell | GLOBE LIFE INC | $72,000 | -46.3% | 995 | -21.8% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $109,000 | -38.1% | 2,170 | -16.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $181,000 | -85.6% | 2,400 | -81.4% | 0.00% | -87.5% |
| ANSS | Sell | ANSYS INC | $62,000 | -62.0% | 266 | -58.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $170,000 | -32.0% | 12,214 | -7.6% | 0.00% | -50.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $100,000 | -40.1% | 2,677 | +2.4% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $171,000 | -43.2% | 753 | -24.5% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $69,000 | -79.2% | 13,050 | -27.7% | 0.00% | -50.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $152,000 | -45.5% | 8,734 | -35.6% | 0.00% | -50.0% |
| POST | Buy | POST HOLDINGS INC | $144,000 | +54.8% | 1,731 | +103.6% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $134,000 | -58.9% | 1,456 | -49.8% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $137,000 | -63.3% | 2,784 | -35.5% | 0.00% | -50.0% |
| PFS | PROVIDENT FINANCIAL SERVICES | $64,000 | -48.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $87,000 | -29.8% | 1,943 | -7.4% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $174,000 | -29.6% | 2,432 | -16.0% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $91,000 | -85.0% | 670 | -80.2% | 0.00% | -75.0% |
| QLYS | QUALYS INC | $87,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $86,000 | -58.7% | 8,828 | -32.6% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $118,000 | -76.1% | 19,283 | -67.1% | 0.00% | -66.7% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $115,000 | -28.1% | 2,533 | -11.4% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $95,000 | -65.5% | 10,537 | -34.2% | 0.00% | -50.0% |
| RGA | REINSURANCE GROUP OF AMERICA | $97,000 | -48.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $85,000 | -93.5% | 1,132 | -92.3% | 0.00% | -87.5% |
| DVA | Buy | DAVITA INC | $81,000 | +3950.0% | 1,068 | +4172.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $63,000 | -87.8% | 2,195 | -75.2% | 0.00% | -66.7% |
| HUM | Buy | HUMANA INC | $65,000 | +828.6% | 206 | +984.2% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $69,000 | -4.2% | 8,404 | +76.2% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $77,000 | 0.0% | 425 | +39.3% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $81,000 | -56.9% | 2,487 | -20.5% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $138,000 | +19.0% | 511 | +5.8% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF | $62,000 | -83.8% | 780 | -78.1% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INC | $134,000 | +28.8% | 499 | +5.1% | 0.00% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SPDR | $164,000 | -21.9% | 3,012 | -9.5% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $142,000 | +49.5% | 1,450 | +91.5% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $167,000 | -31.3% | 400 | -34.5% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $90,000 | +80.0% | 8,389 | +214.2% | 0.00% | – |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $141,000 | -70.6% | 1,260 | -59.8% | 0.00% | -66.7% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $114,000 | – | 1,353 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $179,000 | -61.7% | 1,788 | -36.5% | 0.00% | -66.7% |
| STOR | STORE CAPITAL CORP | $91,000 | -51.1% | 5,001 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $86,000 | -38.6% | 517 | -22.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $179,000 | -41.7% | 2,137 | -19.7% | 0.00% | -50.0% |
| IAU | New | ISHARES GOLD TRUST | $83,000 | – | 5,500 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $73,000 | -60.3% | 2,146 | -45.9% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $118,000 | -26.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND FD | $135,000 | -33.5% | 1,833 | -4.7% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $123,000 | -14.6% | 2,768 | +2.5% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $79,000 | -20.2% | 600 | -12.9% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $132,000 | +85.9% | 850 | 0.0% | 0.00% | – | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $69,000 | -28.9% | 1,083 | +6.2% | 0.00% | 0.0% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $123,000 | -20.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND TRUST | $76,000 | -51.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $93,000 | -53.0% | 3,470 | -21.8% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $81,000 | -22.1% | 750 | -12.7% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $105,000 | +2.9% | 518 | +3.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $136,000 | -35.5% | 3,205 | -14.8% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $147,000 | -94.1% | 4,102 | -86.2% | 0.00% | -93.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $136,000 | -77.4% | 860 | -69.4% | 0.00% | -75.0% |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $143,000 | -15.4% | 2,498 | 0.0% | 0.00% | 0.0% | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BO | $133,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $107,000 | -59.3% | 1,250 | -31.8% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $166,000 | -27.5% | 7,725 | +8.8% | 0.00% | 0.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $153,000 | -63.4% | 2,835 | -55.6% | 0.00% | -66.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $158,000 | -55.5% | 3,208 | -46.5% | 0.00% | -50.0% |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $97,000 | -57.3% | 10,522 | +0.1% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $69,000 | +392.9% | 754 | +371.2% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $116,000 | -63.8% | 1,544 | -54.8% | 0.00% | -50.0% |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $178,000 | -35.3% | 15,002 | 0.0% | 0.00% | -50.0% | |
| VLO | Sell | VALERO ENERGY CORP | $144,000 | -56.2% | 3,167 | -9.7% | 0.00% | -50.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $80,000 | -58.5% | 538 | -51.4% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $152,000 | -86.9% | 2,143 | -82.6% | 0.00% | -85.7% |
| ENB | Sell | ENBRIDGE INC | $154,000 | -51.9% | 5,289 | -34.3% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $115,000 | -45.2% | 1,124 | -23.9% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $110,000 | -68.3% | 23,891 | -11.8% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $71,000 | -87.1% | 300 | -83.9% | 0.00% | -75.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $101,000 | +1583.3% | 800 | +2122.2% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $94,000 | -28.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $75,000 | +19.0% | 500 | +56.7% | 0.00% | – |
| VO | Buy | VANGUARD MID-CAP ETF | $92,000 | -13.2% | 696 | +16.6% | 0.00% | 0.0% |
| VSTM | VERASTEM INC | $87,000 | +97.7% | 33,000 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC | $84,000 | -56.9% | 6,045 | -34.4% | 0.00% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $182,000 | – | 11,000 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $115,000 | -61.1% | 483 | -64.3% | 0.00% | -50.0% |
| CABO | Buy | CABLE ONE INC | $171,000 | +14.8% | 104 | +4.0% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $77,000 | -16.3% | 4,488 | -15.1% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $162,000 | -24.7% | 898 | -17.3% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $92,000 | -2.1% | 1,046 | +2.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $151,000 | -69.9% | 1,194 | -59.7% | 0.00% | -66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $104,000 | -60.8% | 433 | -52.3% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $137,000 | +55.7% | 750 | +100.0% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $77,000 | -76.5% | 1,676 | -58.1% | 0.00% | -50.0% |
| MMU | WESTERN ASSET MANAGED MUNICI | $96,000 | -10.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $149,000 | -15.8% | 1,550 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $165,000 | -38.0% | 3,895 | +0.9% | 0.00% | -50.0% |
| DEM | WISDOMTREE EMERGING MARKETS | $94,000 | -29.9% | 2,920 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $97,000 | -21.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $109,000 | -37.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $98,000 | -71.3% | 1,405 | -54.8% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $70,000 | -71.0% | 2,576 | -50.9% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $83,000 | -70.3% | 1,640 | -39.4% | 0.00% | -50.0% |
| YUM | Sell | YUM! BRANDS INC | $177,000 | -67.0% | 2,579 | -51.6% | 0.00% | -66.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $88,000 | -49.7% | 2,057 | -43.6% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $79,000 | -37.8% | 589 | -11.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $154,000 | -35.3% | 4,187 | -19.7% | 0.00% | -50.0% |
| BPY | BROOKFIELD PROPERTY PARTNERS | $83,000 | -55.9% | 10,273 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR.COM CORP | $105,000 | -58.0% | 18,533 | 0.0% | 0.00% | -50.0% | |
| MPLX | Buy | MPLX LP | $85,000 | -53.0% | 7,308 | +3.1% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $71,000 | -98.1% | 1,955 | -96.7% | 0.00% | -95.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $150,000 | -38.3% | 5,563 | -7.0% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $100,000 | -80.5% | 2,040 | -62.3% | 0.00% | -66.7% |
| MKL | Buy | MARKEL CORP | $170,000 | -15.0% | 183 | +4.6% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $90,000 | -63.7% | 344 | -62.9% | 0.00% | -50.0% |
| FICO | FAIR ISAAC CORP | $68,000 | -18.1% | 221 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY | $68,000 | -10.5% | 1,393 | +9.4% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $99,000 | -31.7% | 525 | +1.4% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $73,000 | -46.3% | 280 | -39.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $67,000 | -13.0% | 137 | +1.5% | 0.00% | – |
| FGEN | FIBROGEN INC | $159,000 | -19.3% | 4,585 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | META FINANCIAL GROUP INC | $94,000 | -73.4% | 4,313 | -55.4% | 0.00% | -50.0% |
| SNV | SYNOVUS FINANCIAL CORP | $3,000 | -62.5% | 194 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $38,000 | -44.1% | 525 | 0.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HOLDING CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $8,000 | +14.3% | 100 | +11.1% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $6,000 | +200.0% | 52 | +188.9% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $19,000 | – | 1,247 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $5,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $12,000 | – | 1,780 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA-SPON ADR | $1,000 | – | 237 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $6,000 | -25.0% | 298 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $10,000 | – | 187 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $0 | – | 274 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $6,000 | – | 384 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS | $0 | – | 5 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SA-SPON ADR | $7,000 | +133.3% | 186 | +204.9% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $19,000 | – | 157 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $0 | -100.0% | 5 | -87.8% | 0.00% | – |
| TRU | Buy | TRANSUNION | $10,000 | +900.0% | 150 | +1566.7% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $53,000 | -71.2% | 535 | -60.2% | 0.00% | -100.0% |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TY | TRI-CONTINENTAL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,000 | -60.0% | 102 | -53.4% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 23 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $26,000 | -62.3% | 1,100 | -45.0% | 0.00% | – |
| TWLO | TWILIO INC - A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $59,000 | -7.8% | 2,383 | +18.8% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $1,000 | – | 269 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $9,000 | – | 447 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $8,000 | – | 28 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC-CL A | $16,000 | -93.7% | 280 | -89.9% | 0.00% | -100.0% |
| UDR | Buy | UDR INC | $26,000 | -18.8% | 698 | +2.5% | 0.00% | – |
| UGI | New | UGI CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $16,000 | -68.6% | 2,800 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $0 | -100.0% | 2 | -96.6% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| URI | Buy | UNITED RENTALS INC | $3,000 | +50.0% | 28 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP | $1,000 | -87.5% | 61 | -69.5% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $18,000 | – | 2,800 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $3,000 | -87.5% | 506 | -82.4% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $2,000 | 0.0% | 16 | +23.1% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 25 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $36,000 | – | 1,181 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF ETF | $52,000 | -67.9% | 500 | -61.5% | 0.00% | -100.0% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $14,000 | – | 250 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $23,000 | – | 413 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $20,000 | -69.7% | 400 | -53.5% | 0.00% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $30,000 | -31.8% | 181 | -21.6% | 0.00% | – |
| VGT | Sell | VANGUARD INFO TECH ETF | $22,000 | -42.1% | 105 | -32.7% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETF | $35,000 | -30.0% | 375 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $2,000 | -86.7% | 90 | -64.4% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETF ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $1,000 | – | 188 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $7,000 | -46.2% | 532 | +71.1% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $18,000 | -64.0% | 1,136 | -67.6% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $2,000 | – | 365 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC-CLASS A | $61,000 | -31.5% | 500 | -15.1% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $8,000 | +33.3% | 550 | +91.0% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $57,000 | -59.0% | 1,585 | -24.2% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,000 | -66.7% | 85 | -43.3% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $9,000 | -88.3% | 82 | -84.8% | 0.00% | – |
| WPC | WP CAREY INC | $58,000 | -27.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| WPP | New | WPP PLC-SPONSORED ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $29,000 | -87.3% | 598 | -79.7% | 0.00% | -100.0% |
| WRE | New | WASHINGTON REIT | $4,000 | – | 161 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $7,000 | -96.0% | 84 | -95.6% | 0.00% | -100.0% |
| WSO | Buy | WATSCO INC | $33,000 | -2.9% | 206 | +8.4% | 0.00% | – |
| WEN | Sell | WENDY'S CO/THE | $3,000 | -75.0% | 192 | -64.3% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $13,000 | -27.8% | 87 | -25.6% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $20,000 | -69.7% | 472 | -54.4% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADR | $1,000 | – | 115 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $1,000 | -50.0% | 40 | -2.4% | 0.00% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -98.0% | 60 | -96.4% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,000 | +16.7% | 248 | +24.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $54,000 | -38.6% | 3,825 | +3.7% | 0.00% | -100.0% |
| WTFC | WINTRUST FINANCIAL CORP | $3,000 | -57.1% | 100 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $59,000 | -54.6% | 3,850 | 0.0% | 0.00% | -100.0% | |
| WPX | New | WPX ENERGY INC | $1,000 | – | 371 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,000 | -50.0% | 10 | -37.5% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $39,000 | -97.4% | 797 | -95.7% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $6,000 | -89.5% | 103 | -88.5% | 0.00% | – |
| XLNX | Sell | XILINX INC | $7,000 | -46.2% | 90 | -31.8% | 0.00% | – |
| XYL | Buy | XYLEM INC | $4,000 | 0.0% | 66 | +32.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $0 | -100.0% | 26 | -78.5% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $32,000 | -87.1% | 314 | -81.1% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORP NA | $1,000 | -92.9% | 41 | -85.2% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 11 | -93.4% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $2,000 | -97.1% | 204 | -96.8% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $21,000 | -80.6% | 377 | -74.9% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $22,000 | 0.0% | 764 | +51.6% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $4,000 | -42.9% | 28 | -50.0% | 0.00% | – |
| BG | Sell | BUNGE LTD | $0 | -100.0% | 10 | -28.6% | 0.00% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $19,000 | -26.9% | 512 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $2,000 | -33.3% | 233 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $9,000 | -18.2% | 117 | -3.3% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $4,000 | – | 24 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $6,000 | – | 43 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $48,000 | -45.5% | 355 | -30.7% | 0.00% | -100.0% |
| INFO | Sell | IHS MARKIT LTD | $59,000 | -74.0% | 980 | -67.4% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTD | $2,000 | – | 211 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $52,000 | -81.8% | 3,135 | -75.0% | 0.00% | -100.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,000 | 0.0% | 415 | +3.8% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $8,000 | – | 441 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $0 | -100.0% | 15 | -40.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 28 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $4,000 | -98.5% | 150 | -97.0% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC | $17,000 | -73.4% | 125 | -70.4% | 0.00% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $2,000 | -33.3% | 155 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $11,000 | -45.0% | 1,027 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,000 | -96.4% | 3 | -96.0% | 0.00% | -100.0% |
| GRMN | New | GARMIN LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG- REG | $5,000 | – | 554 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $13,000 | -75.9% | 128 | -73.7% | 0.00% | – |
| WIX | New | WIX.COM LTD | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $2,000 | -50.0% | 150 | +35.1% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $24,000 | -41.5% | 478 | +9.1% | 0.00% | – |
| MYL | Sell | MYLAN NV | $0 | -100.0% | 10 | -88.5% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $17,000 | -84.3% | 202 | -76.2% | 0.00% | -100.0% |
| QGEN | New | QIAGEN N.V. | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,000 | -96.1% | 151 | -84.4% | 0.00% | -100.0% |
| GSL | GLOBAL SHIP LEASE INC-CL A | $9,000 | -59.1% | 2,500 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $1,000 | -66.7% | 300 | 0.0% | 0.00% | – | |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADR | $0 | – | -1,153 | -100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 226 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP-A | $0 | – | 238 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $12,000 | -53.8% | 896 | -30.8% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST | $2,000 | – | 155 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $9,000 | -82.4% | 366 | -73.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,000 | +242.9% | 405 | +232.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,000 | – | 170 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,000 | -62.5% | 55 | -67.5% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $19,000 | -57.8% | 661 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $1,000 | – | 122 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $3,000 | -50.0% | 20 | -45.9% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,000 | -91.4% | 35 | -89.3% | 0.00% | – |
| CBH | New | ALLIANZGI CONVERTIBLE & INCO | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $0 | – | 30 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC - CLASS A | $22,000 | 0.0% | 236 | +7.3% | 0.00% | – |
| UHAL | New | AMERCO | $3,000 | – | 9 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPORATION | $6,000 | -53.8% | 76 | -56.1% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $1,000 | – | 69 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $1,000 | -92.9% | 1,389 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $26,000 | -79.0% | 1,052 | -56.5% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,000 | -98.7% | 8 | -98.3% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $23,000 | -41.0% | 2,985 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP-CL A | $28,000 | -61.6% | 383 | -43.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $11,000 | -8.3% | 766 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $35,000 | -79.8% | 800 | -62.0% | 0.00% | -100.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,000 | – | 648 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $0 | -100.0% | 70 | -86.1% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| APY | APERGY CORP-W/I | $1,000 | -85.7% | 200 | 0.0% | 0.00% | – | |
| AINV | New | APOLLO INVESTMENT CORP | $1,000 | – | 212 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $2,000 | – | 209 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MANAGEMENT - A | $10,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $10,000 | +11.1% | 101 | +34.7% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $26,000 | -42.2% | 744 | -23.4% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $6,000 | +500.0% | 376 | +944.4% | 0.00% | – |
| New | ARES CAPITAL CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC-CORP | $3,000 | – | 265 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $8,000 | +33.3% | 189 | +50.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,000 | -50.0% | 14 | -22.2% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $43,000 | -25.9% | 420 | -4.8% | 0.00% | – |
| AXGN | New | AXOGEN INC | $7,000 | – | 654 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $6,000 | -14.3% | 135 | -16.1% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $4,000 | – | 167 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC-SPONS ADR | $40,000 | -75.9% | 1,650 | -62.4% | 0.00% | -100.0% |
| BMI | New | BADGER METER INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE CO | $1,000 | -50.0% | 69 | -13.8% | 0.00% | – |
| BLL | Sell | BALL CORP | $2,000 | 0.0% | 32 | -5.9% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $4,000 | -75.0% | 1,275 | -54.5% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $1,000 | – | 506 | +100.0% | 0.00% | – |
| BAND | BANDWIDTH INC-CLASS A | $21,000 | +5.0% | 311 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC-SPONS ADR | $1,000 | – | 165 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $7,000 | +75.0% | 382 | +87.3% | 0.00% | – |
| BDC | New | BELDEN INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $0 | – | 166 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $23,000 | -41.0% | 397 | -10.2% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $22,000 | -60.0% | 606 | -39.8% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES-A | $39,000 | -4.9% | 111 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC | $7,000 | – | 117 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 177 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $0 | – | 20 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $48,000 | -33.3% | 520 | -0.2% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVR | $41,000 | 0.0% | 10,780 | -20.8% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $0 | -100.0% | 45 | -97.8% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $12,000 | -70.0% | 265 | -62.1% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $0 | – | 48 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,000 | -57.1% | 82 | -52.6% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $5,000 | -54.5% | 32 | -36.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 20 | +17.6% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $8,000 | +166.7% | 206 | +390.5% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $15,000 | +7.1% | 157 | +61.9% | 0.00% | – |
| GIB | New | CGI INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $52,000 | -76.9% | 301 | -73.1% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $35,000 | -73.1% | 599 | -71.0% | 0.00% | -100.0% |
| CNO | New | CNO FINANCIAL GROUP INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $8,000 | – | 117 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $21,000 | -63.2% | 316 | -61.3% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $0 | – | 221 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $41,000 | -22.6% | 516 | +3.2% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $6,000 | – | 104 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,000 | -98.5% | 24 | -98.4% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $29,000 | -73.6% | 133 | -69.2% | 0.00% | -100.0% |
| CMD | New | CANTEL MEDICAL CORP | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $9,000 | -10.0% | 197 | +2.1% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $32,000 | +190.9% | 2,450 | +1029.0% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $10,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY | $3,000 | -66.7% | 172 | -1.1% | 0.00% | – |
| CTLT | CATALENT INC | $17,000 | -10.5% | 333 | 0.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $7,000 | – | 950 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $47,000 | -91.5% | 789 | -91.0% | 0.00% | -100.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $3,000 | – | 117 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC-WI | $1,000 | – | 43 | +377.8% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $15,000 | -6.2% | 120 | +11.1% | 0.00% | – |
| CC | CHEMOURS CO/THE COM STK | $48,000 | -50.5% | 5,384 | 0.0% | 0.00% | -100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 1,666 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,000 | -27.5% | 89 | -7.3% | 0.00% | -100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,000 | +7.1% | 239 | +17.7% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | -90.0% | 42 | -79.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | 43 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $31,000 | -26.2% | 675 | -1.0% | 0.00% | – |
| PSF | COHEN & STEERS SELECT PREFER | $22,000 | -31.2% | 1,000 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $2,000 | -94.7% | 90 | -91.5% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC | $0 | – | 227 | +100.0% | 0.00% | – |
| STK | COLUMBIA SELIG PREM TECH GW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTERNATION | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $13,000 | +85.7% | 440 | +126.8% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNMD | CONMED CORP | $29,000 | -48.2% | 500 | 0.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 30 | +50.0% | 0.00% | – |
| COO | Buy | COOPER COS INC/THE | $6,000 | +500.0% | 20 | +400.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $14,000 | – | 473 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $19,000 | -66.1% | 2,391 | -43.8% | 0.00% | – |
| COWN | COWEN INC | $1,000 | -50.0% | 107 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,000 | -99.3% | 7 | -99.0% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADR | $1,000 | -83.3% | 158 | -65.1% | 0.00% | – |
| CTEK | AUXILIO INC | $38,000 | -57.3% | 26,914 | 0.0% | 0.00% | -100.0% | |
| DHI | Buy | DR HORTON INC | $4,000 | +33.3% | 122 | +149.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $0 | -100.0% | 5 | -96.5% | 0.00% | – |
| DXC | Sell | EVERETT SPINCO INC-W/I | $5,000 | -86.8% | 383 | -62.2% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $0 | -100.0% | 6 | -97.6% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $2,000 | -98.4% | 75 | -97.0% | 0.00% | -100.0% |
| DENN | Sell | DENNY'S CORP | $4,000 | -82.6% | 477 | -59.2% | 0.00% | – |
| DXLG | CASUAL MALE RETAIL GROUP INC | $35,000 | -72.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| DVN | New | DEVON ENERGY CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | -98.2% | 32 | -94.6% | 0.00% | – |
| DDS | DILLARDS INC-CL A | $18,000 | -51.4% | 500 | 0.0% | 0.00% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,000 | -97.9% | 100 | -95.5% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $4,000 | -75.0% | 195 | -60.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP-A | $0 | -100.0% | 15 | -25.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST COM | $0 | – | 7 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $4,000 | -42.9% | 68 | -37.0% | 0.00% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $17,000 | +70.0% | 52 | +52.9% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $4,000 | – | 109 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC-CLASS A | $8,000 | +14.3% | 418 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $30,000 | -42.3% | 560 | -19.2% | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 302 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $9,000 | -52.6% | 149 | -28.7% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLOATING-RATE 20 | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $2,000 | -33.3% | 38 | -13.6% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,000 | -64.4% | 109 | -56.9% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $0 | -100.0% | 14 | -90.8% | 0.00% | – |
| ECOR | ELECTROCORE LLC | $57,000 | -40.0% | 60,000 | 0.0% | 0.00% | -100.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $3,000 | -98.6% | 33 | -98.3% | 0.00% | -100.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYSTEMS INC | $8,000 | – | 41 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,000 | -66.7% | 10 | -58.3% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $19,000 | -36.7% | 30 | -42.3% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,000 | – | 160 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $3,000 | -57.1% | 44 | -50.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $1,000 | – | 134 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $19,000 | – | 468 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $21,000 | -54.3% | 97 | -36.2% | 0.00% | – |
| ETSY | New | ETSY INC | $4,000 | – | 92 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC-CLASS A | $3,000 | – | 388 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COM STK | $24,000 | -66.7% | 306 | -63.8% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $15,000 | -34.8% | 250 | 0.0% | 0.00% | – | |
| XONE | New | EXONE CO/THE | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $31,000 | -48.3% | 558 | +1.1% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,000 | -50.0% | 10 | -47.4% | 0.00% | – |
| FNB | New | FNB CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $9,000 | -30.8% | 123 | +23.0% | 0.00% | – |
| FOE | New | FERRO CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -90.0% | 20 | -85.7% | 0.00% | – |
| FNCL | FIDELITY FINANCIALS ETF | $41,000 | -32.8% | 1,380 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,000 | -76.0% | 240 | -55.6% | 0.00% | – |
| FDUS | FIDUS INVESTMENT CORP | $35,000 | -55.7% | 5,337 | 0.0% | 0.00% | -100.0% | |
| FEYE | New | FIREEYE INC | $7,000 | – | 704 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $5,000 | – | 16 | +100.0% | 0.00% | – |
| FCCO | FIRST COMMUNITY CORP | $48,000 | -27.3% | 3,064 | 0.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC | $4,000 | – | 219 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $5,000 | – | 175 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $5,000 | +66.7% | 60 | +172.7% | 0.00% | – |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECU | $26,000 | -38.1% | 1,000 | -28.7% | 0.00% | – |
| FIVE | Buy | FIVE BELOW | $3,000 | -50.0% | 49 | +6.5% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $24,000 | 0.0% | 982 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $17,000 | -67.9% | 3,606 | -37.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $38,000 | -19.1% | 377 | -13.7% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 383 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP - CLASS A | $1,000 | -75.0% | 56 | -51.7% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $0 | – | 38 | +100.0% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELECTRIC CO INC | $8,000 | – | 176 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $19,000 | -57.8% | 2,748 | -19.8% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $4,000 | -20.0% | 132 | 0.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $1,000 | – | 53 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 186 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $0 | – | 21 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC-WI | $0 | -100.0% | 76 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS CO | $46,000 | -47.7% | 2,225 | -7.1% | 0.00% | -100.0% |
| GEL | GENESIS ENERGY L.P. | $15,000 | -81.2% | 3,930 | 0.0% | 0.00% | -100.0% | |
| GNMK | New | GENMARK DIAGNOSTICS INC | $7,000 | – | 1,735 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC CL A/CAD | $0 | – | 29 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $17,000 | -15.0% | 121 | +8.0% | 0.00% | – |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $8,000 | -46.7% | 1,475 | 0.0% | 0.00% | – | |
| GMZ | GOLDMAN SACHS MLP INCOME OPP | $1,000 | -80.0% | 800 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC | $58,000 | +1.8% | 1,194 | +8.5% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $14,000 | – | 184 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,000 | – | 104 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,000 | -99.6% | 25 | -99.3% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTD-ADR | $21,000 | -79.8% | 540 | -67.0% | 0.00% | -100.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS CORP | $8,000 | – | 298 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $7,000 | -12.5% | 266 | +37.8% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,000 | -97.6% | 92 | -94.7% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORP | $3,000 | – | 148 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $3,000 | -88.5% | 425 | -75.8% | 0.00% | – |
| HNGR | New | HANGER INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $61,000 | -37.1% | 3,000 | 0.0% | 0.00% | -100.0% | |
| THG | New | HANOVER INSURANCE GROUP INC/ | $4,000 | – | 42 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $0 | -100.0% | 17 | +6.2% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,000 | -90.9% | 25 | -85.6% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $8,000 | – | 181 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $15,000 | – | 609 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $8,000 | – | 410 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC. COM | $35,000 | -34.0% | 1,478 | -3.1% | 0.00% | – |
| HEI | Sell | HEICO CORP | $3,000 | -66.7% | 40 | -50.0% | 0.00% | – |
| HEIA | New | HEICO CORP-CLASS A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $45,000 | -72.6% | 1,364 | -44.4% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP | $25,000 | -91.3% | 668 | -83.0% | 0.00% | -100.0% |
| HPR | HIGHPOINT RESOURCES CORP | $3,000 | -89.3% | 16,616 | 0.0% | 0.00% | – | |
| HRC | HILL-ROM HOLDINGS INC | $34,000 | -10.5% | 334 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $8,000 | -33.3% | 121 | +16.3% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | 0.0% | 233 | +33.1% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,000 | -50.0% | 30 | -38.8% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $3,000 | -87.0% | 300 | -81.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $52,000 | -65.6% | 1,031 | -13.3% | 0.00% | -100.0% |
| HUBS | HUBSPOT INC | $26,000 | -16.1% | 193 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $24,000 | -22.6% | 264 | -1.9% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $2,000 | – | 32 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $55,000 | -51.8% | 1,850 | -23.4% | 0.00% | -100.0% |
| IBKC | New | IBERIABANK CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $60,000 | -3.2% | 246 | +3.8% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $4,000 | -93.5% | 14 | -92.5% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $1,000 | – | 142 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| New | INPIXON | $0 | – | 2 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS-ADR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,000 | -57.1% | 19 | -45.7% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $0 | – | 114 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HI INC 2023 TRGT TRM | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HI INC 2024 TRGT TRM | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSD | INVESCO S&P SPIN-OFF ETF | $28,000 | -45.1% | 1,000 | 0.0% | 0.00% | – | |
| RWJ | New | INVESCO S&P SMALLCAP 600 | $10,000 | – | 236 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $17,000 | -48.5% | 360 | -33.8% | 0.00% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $29,000 | -65.9% | 267 | -51.3% | 0.00% | -100.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $56,000 | -9.7% | 2,500 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| IRM | New | IRON MOUNTAIN INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETF | $53,000 | -64.7% | 2,436 | -51.4% | 0.00% | -100.0% |
| EWL | ISHARES MSCI SWITZERLAND ETF | $57,000 | -12.3% | 1,600 | 0.0% | 0.00% | – | |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $48,000 | – | 290 | +100.0% | 0.00% | – |
| ICF | ISHARES COHEN & STEERS REIT | $37,000 | -21.3% | 401 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $41,000 | -72.5% | 415 | -61.9% | 0.00% | -100.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $50,000 | -34.2% | 611 | +3.4% | 0.00% | – |
| IYF | New | ISHARES US FINANCIALS ETF | $19,000 | – | 200 | +100.0% | 0.00% | – |
| ITB | ISHARES DJ US HOME CONSTRUCT | $29,000 | -34.1% | 1,000 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES | $23,000 | – | 100 | +100.0% | 0.00% | – |
| INDA | ISHARES MSCI INDIA ETF | $24,000 | -31.4% | 1,000 | 0.0% | 0.00% | – | |
| IXUS | ISHARES CORE INTL STOCK ETF | $41,000 | -24.1% | 870 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PROPERTIES | $27,000 | -12.9% | 840 | +6.9% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,000 | – | 35 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $19,000 | -74.0% | 785 | -55.3% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $25,000 | -91.8% | 313 | -90.8% | 0.00% | -100.0% |
| JHX | New | JAMES HARDIE IND PLC-SP ADR | $1,000 | – | 84 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $3,000 | -99.4% | 250 | -99.0% | 0.00% | -100.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| KBR | KBR INC | $18,000 | -33.3% | 880 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $24,000 | – | 186 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,000 | -99.3% | 117 | -98.4% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN-W/I | $23,000 | -34.3% | 271 | -21.0% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP | $5,000 | -73.7% | 530 | -41.8% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 288 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP-WHEN ISSUED | $15,000 | -57.1% | 1,100 | -32.7% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $6,000 | -88.2% | 161 | -84.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC - W/I | $0 | -100.0% | 22 | -79.6% | 0.00% | – |
| KFY | New | KORN FERRY | $3,000 | – | 134 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC | $20,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $1,000 | -85.7% | 10 | -86.5% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $9,000 | -40.0% | 329 | +9.7% | 0.00% | – |
| LEN | Buy | LENNAR CORP-A | $4,000 | +33.3% | 110 | +120.0% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP-A | $8,000 | -33.3% | 412 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA GROUP-A | $27,000 | -90.3% | 1,051 | -83.5% | 0.00% | -100.0% |
| BATRK | LIBERTY BRAVES GROUP-C | $24,000 | -33.3% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $2,000 | -75.0% | 1,084 | 0.0% | 0.00% | – | |
| LNC | New | LINCOLN NATIONAL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $16,000 | -40.7% | 2,819 | +2.3% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 7 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $7,000 | – | 223 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $8,000 | – | 5,137 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $25,000 | -55.4% | 132 | -45.7% | 0.00% | – |
| MSCI | Buy | MSCI INC | $5,000 | +66.7% | 17 | +41.7% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $1,000 | – | 147 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP COM STK | $1,000 | -99.4% | 44 | -98.5% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,000 | -50.0% | 8 | -46.7% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $3,000 | -40.0% | 77 | -20.6% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,000 | -50.0% | 30 | -23.1% | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $0 | – | 72 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $8,000 | +100.0% | 107 | +105.8% | 0.00% | – |
| MDP | New | MEREDITH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL-SPN ADR | $2,000 | -50.0% | 325 | +30.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,000 | -57.1% | 69 | -48.1% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADR | $2,000 | – | 449 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $0 | – | 210 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,000 | -99.4% | 18 | -98.6% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,000 | -39.1% | 106 | -25.4% | 0.00% | – |
| MLI | New | MUELLER INDUSTRIES INC | $8,000 | – | 332 | +100.0% | 0.00% | – |
| NBTB | N B T BANCORP INC | $13,000 | -18.8% | 406 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORPORATION | $8,000 | -20.0% | 447 | +50.0% | 0.00% | – |
| NNBR | New | NN INC | $0 | – | 111 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $3,000 | +50.0% | 1,845 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLC-SP ADR | $7,000 | – | 119 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,000 | – | 179 | +1888.9% | 0.00% | – |
| NP | Buy | NEENAH INC | $6,000 | -14.3% | 150 | +57.9% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $51,000 | -17.7% | 2,850 | 0.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $9,000 | – | 127 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $6,000 | -68.4% | 217 | -67.1% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $2,000 | – | 273 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT | $2,000 | -66.7% | 380 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $7,000 | – | 148 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $0 | – | 320 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $0 | -100.0% | 20 | -75.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $23,000 | -20.7% | 60 | 0.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $0 | – | 126 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD - SPON ADR | $17,000 | 0.0% | 116 | +7.4% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADR | $5,000 | -64.3% | 1,499 | -60.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $5,000 | -75.0% | 822 | 0.0% | 0.00% | – | |
| NMR | New | NOMURA HOLDINGS INC-SPON ADR | $1,000 | – | 323 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $13,000 | -77.2% | 168 | -68.7% | 0.00% | – |
| NLOK | Sell | SYMANTEC CORP | $1,000 | -50.0% | 40 | -56.5% | 0.00% | – |
| NVAX | NOVAVAX INC | $2,000 | – | 125 | 0.0% | 0.00% | – | |
| NOVT | New | NOVANTA INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 268 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $5,000 | +150.0% | 144 | +242.9% | 0.00% | – |
| JCO | New | NUVEEN CREDIT OPP 2022 TARGE | $52,000 | – | 6,500 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $7,000 | -78.1% | 239 | -67.2% | 0.00% | – |
| OCN | OCWEN FINANCIAL CORP | $4,000 | -60.0% | 7,542 | 0.0% | 0.00% | – | |
| OIS | New | OIL STATES INTERNATIONAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INC | $45,000 | -75.7% | 368 | -77.0% | 0.00% | -100.0% |
| OMCL | New | OMNICELL INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $9,000 | – | 7,000 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $13,000 | -31.6% | 200 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC - A | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $7,000 | -93.0% | 274 | -90.2% | 0.00% | -100.0% |
| PVH | New | PVH CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP | $1,000 | -96.9% | 56 | -93.2% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,000 | -70.0% | 20 | -53.5% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| PRK | PARK NATIONAL CORP | $17,000 | -26.1% | 225 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $3,000 | -96.8% | 22 | -95.2% | 0.00% | -100.0% |
| PSN | New | PARSONS CORP | $9,000 | – | 268 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $9,000 | -95.7% | 139 | -94.4% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $26,000 | -36.6% | 128 | -17.9% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $26,000 | -13.3% | 290 | +16.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $2,000 | – | 181 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PEI | PENN REAL ESTATE INVEST TST | $16,000 | -83.0% | 17,600 | 0.0% | 0.00% | -100.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $4,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $6,000 | -99.4% | 526 | -99.2% | 0.00% | -100.0% |
| PRSP | Buy | PERSPECTA INC-WHEN ISSUED | $2,000 | 0.0% | 121 | +28.7% | 0.00% | – |
| PINS | PINTEREST INC- CLASS A | $3,000 | -25.0% | 203 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $0 | -100.0% | 5 | -98.1% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC - CL A | $3,000 | -78.6% | 65 | -65.1% | 0.00% | – |
| POL | New | POLYONE CORPORATION | $3,000 | – | 164 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $6,000 | – | 32 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,000 | -71.4% | 284 | 0.0% | 0.00% | – | |
| PQG | New | PQ GROUP HOLDINGS INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $4,000 | – | 116 | +100.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,000 | -95.1% | 56 | -93.3% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,000 | -60.0% | 69 | -18.8% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $4,000 | – | 149 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $10,000 | -84.4% | 130 | -82.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,000 | -97.8% | 50 | -96.5% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLC-ADR | $1,000 | -97.7% | 48 | -95.7% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $1,000 | -95.8% | 5 | -95.6% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $0 | -100.0% | 10 | -78.7% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $0 | – | 441 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $36,000 | -68.7% | 452 | -54.4% | 0.00% | -100.0% |
| PYXSQ | PYXUS INTERNATIONAL INC | $2,000 | -66.7% | 626 | 0.0% | 0.00% | – | |
| NX | New | QUANEX BUILDING PRODUCTS | $2,000 | – | 170 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,000 | -98.0% | 15 | -97.4% | 0.00% | – |
| RP | New | REALPAGE INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $4,000 | +100.0% | 74 | +252.4% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| RELX | Sell | RELX PLC - SPON ADR | $1,000 | -95.8% | 68 | -92.8% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $4,000 | +33.3% | 161 | +120.5% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $3,000 | -96.9% | 20 | -96.8% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTERN | $5,000 | -54.5% | 136 | -24.4% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $2,000 | -88.9% | 45 | -85.4% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,000 | – | 217 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $46,000 | -87.9% | 304 | -83.8% | 0.00% | -100.0% |
| ROG | New | ROGERS CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $23,000 | – | 260 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $60,000 | -27.7% | 192 | -17.9% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $9,000 | -96.9% | 190 | -95.7% | 0.00% | -100.0% |
| KBE | Sell | SPDR S&P BANK ETF | $60,000 | -46.4% | 2,210 | -6.5% | 0.00% | -100.0% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $44,000 | -78.2% | 200 | -71.8% | 0.00% | -100.0% |
| SVMK | New | SVMK INC | $10,000 | – | 770 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $28,000 | -70.2% | 641 | -65.6% | 0.00% | -100.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,000 | – | 129 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $13,000 | -75.9% | 436 | -51.4% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $55,000 | -54.9% | 2,646 | -33.1% | 0.00% | -100.0% |
| SIGI | SELECTIVE INSURANCE GROUP | $12,000 | -20.0% | 237 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $5,000 | -92.6% | 48 | -89.3% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $17,000 | +21.4% | 440 | +46.7% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $1,000 | – | 84 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,000 | -80.0% | 246 | -78.4% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $9,000 | – | 140 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,000 | -97.0% | 47 | -93.5% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $6,000 | -82.4% | 158 | -77.7% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| SNA | Buy | SNAP-ON INC | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| SNAP | SNAP INC - A | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY CORP-SPONSORED ADR | $52,000 | +8.3% | 878 | +24.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $17,000 | -34.6% | 608 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $45,000 | -38.4% | 1,271 | -6.4% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $6,000 | -25.0% | 3,475 | 0.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,000 | -84.2% | 72 | -76.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $2,000 | +100.0% | 14 | +55.6% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $16,000 | – | 1,203 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $7,000 | – | 375 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $50,000 | 0.0% | 3,390 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC | $3,000 | -57.1% | 300 | 0.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SERVICES | $3,000 | – | 116 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $14,000 | -36.4% | 1,000 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $1,000 | -96.7% | 132 | -96.8% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SUI | SUN COMMUNITIES INC | $6,000 | -14.3% | 47 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC | $1,000 | -97.3% | 90 | -92.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $9,000 | +200.0% | 70 | +250.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -440 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC -A | $0 | – | -1,615 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,057 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -365 | -100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -975 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -557 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -824 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -57 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -135 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC /RESTRICTED/ | $0 | – | -9,514 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADR | $0 | – | -975 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -345 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -306 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -225 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -410 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -132 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -184 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -509 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -523 | -100.0% | 0.00% | – |
| Exit | January 20 Puts on FLT US | $0 | – | -800 | -100.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR | $0 | – | -735 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -882 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD S&P MID-CAP 400 VAL | $0 | – | -44 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -236 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -453 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK HIGH-YIELD MUNICIPAL | $0 | – | -83 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -339 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,694 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -120 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -620 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -890 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -4 | -100.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -315 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTD-SPON ADR | $6,000 | 0.0% | 352 | +40.2% | 0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -185 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -377 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -100 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -419 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -100 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -906 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -480 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADR | $0 | – | -574 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -15 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -468 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -209 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NV-A COM STK | $0 | – | -214 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -2,402 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,957 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -356 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADR | $0 | – | -2,009 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -109 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -223 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -18 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -1,358 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -510 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -1,546 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -83 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -633 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -628 | -100.0% | 0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY IN | $0 | – | -347 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -414 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP | $0 | – | -884 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -239 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -288 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -144 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORP/INDIANA | $0 | – | -230 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -2,384 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | $0 | – | -117 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -182 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -500 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -67 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -645 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -65 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -432 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD-SPON ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -530 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADR | $0 | – | -181 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -142 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -5 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -257 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -342 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -170 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -73 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -294 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -185 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -133 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4,917 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST I | $0 | – | -658 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -3,101 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -1,067 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -325 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -426 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -174 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,283 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -114 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -630 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,838 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -4,754 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,333 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,063 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADR | $0 | – | -1,763 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -750 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -306 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -421 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -1,940 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,563 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCT | $0 | – | -1,185 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -23 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -351 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -142 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -409 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -182 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -754 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP | $0 | – | -712 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA | $0 | – | -1,091 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -159 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -42 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC COM | $0 | – | -466 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -276 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -298 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -117 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -213 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -565 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,316 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -15 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -73 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE | $0 | – | -1,415 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -6,573 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,115 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,304 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -2,345 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -3,264 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -21,260 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NV COM STK | $0 | – | -1,616 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -1,633 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EA | $0 | – | -2,809 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -11,773 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,067 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE | $0 | – | -2,152 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -881 | -100.0% | -0.00% | – |
| TDIV | Exit | FT NASDAQ TECH DVD INDEX FD | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES EDGE MSCI INTL QUALI | $0 | – | -4,199 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETF | $0 | – | -467 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -18,265 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT | $0 | – | -2,680 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALIT | $0 | – | -3,657 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENT | $0 | – | -2,449 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM N | $0 | – | -10,041 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -2,627 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -4,849 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -6,396 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -13,700 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -5,356 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES CMBS ETF | $0 | – | -11,042 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -57,496 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN | $0 | – | -31,486 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGI | $0 | – | -7,135 | -100.0% | -0.01% | – |
| USLB | Exit | INVESCO RUSSELL 1000 LOW BET | $0 | – | -21,820 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -9,111 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROA | $0 | – | -16,485 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,919 | -100.0% | -0.01% | – |
| BBAX | Exit | JPM BTABLDRS DEV ASIA X-JPN | $0 | – | -85,857 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERM CO | $0 | – | -48,684 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETF | $0 | – | -76,989 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -108,143 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.