BROWN BROTHERS HARRIMAN & CO - Q1 2020 holdings

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$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 32.7% .

All

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INC-CL C	$736,097,000	-20.3%	633,033	-8.4%	6.01%	+1.8%
ORCL	Sell	ORACLE CORP	$580,945,000	-31.1%	12,020,390	-24.5%	4.74%	-12.0%
LIN	Sell	LINDE PLC /EUR/	$403,198,000	-18.8%	2,330,584	-0.1%	3.29%	+3.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$372,430,000	-38.5%	1,996,518	-5.1%	3.04%	-21.4%
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%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$212,976,000	-21.6%	783	-2.1%	1.74%	+0.1%
UN	Sell	UNILEVER N V -NY SHARES	$194,355,000	-38.8%	3,983,493	-28.0%	1.59%	-21.9%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$154,874,000	-14.6%	2,122,731	-0.5%	1.26%	+9.0%
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%
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%
TDG	Sell	TRANSDIGM GROUP INC	$54,514,000	-49.9%	170,255	-12.4%	0.44%	-36.1%
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%
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%
DE	Sell	DEERE AND CO	$25,802,000	-34.7%	186,758	-18.1%	0.21%	-16.3%
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%
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%
PEP	Sell	PEPSICO INC	$12,865,000	-20.9%	107,123	-10.0%	0.10%	+1.0%
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%
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%
SQ	Sell	SQUARE INC - A	$9,932,000	-32.1%	189,621	-18.9%	0.08%	-12.9%
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%
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%
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%
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%
CVX	Sell	CHEVRON CORP	$4,227,000	-53.5%	58,339	-22.6%	0.03%	-41.4%
MCD	Sell	MCDONALD'S CORP	$3,974,000	-30.7%	24,033	-17.2%	0.03%	-13.5%
BGCP	Sell	BGC PARTNERS INC-CL A	$3,780,000	-81.8%	1,500,000	-57.2%	0.03%	-76.7%
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%
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%
QCOM	Sell	QUALCOMM INC	$3,225,000	-31.3%	47,670	-10.3%	0.03%	-13.3%
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%
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%
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%
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%
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%
LOW	Sell	LOWE'S COS INC	$2,244,000	-42.3%	26,077	-19.7%	0.02%	-28.0%
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%
GE	Sell	GENERAL ELECTRIC CO	$1,804,000	-48.4%	227,202	-27.5%	0.02%	-31.8%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$1,656,000	-28.4%	3,604	-9.0%	0.01%	-6.7%
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%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,641,000	-25.9%	35,872	-4.5%	0.01%	-7.1%
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%
TFC	Sell	TRUIST FINANCIAL CORPORATION COM	$1,587,000	-56.6%	51,464	-20.8%	0.01%	-43.5%
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%
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%
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%
SO	Sell	SOUTHERN CO/THE	$1,217,000	-28.0%	22,474	-15.3%	0.01%	-9.1%
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%
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%
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%
C	Sell	CITIGROUP INC	$929,000	-68.8%	22,052	-40.9%	0.01%	-57.9%
W	Sell	WAYFAIR INC- CLASS A	$957,000	-40.9%	17,899	-0.2%	0.01%	-20.0%
TFX	Sell	TELEFLEX INC	$983,000	-25.9%	3,358	-4.7%	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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ARMK	Sell	ARAMARK	$231,000	-99.1%	11,589	-98.0%	0.00%	-98.8%
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%
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%
BK	Sell	BANK OF NEW YORK MELLON CORP	$274,000	-38.3%	8,146	-7.7%	0.00%	-33.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$220,000	-2.7%	451	-25.2%	0.00%	+100.0%
BLK	Sell	BLACKROCK INC	$199,000	-53.6%	452	-47.0%	0.00%	-33.3%
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%
TSM	Sell	TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	$299,000	-38.4%	6,261	-24.9%	0.00%	-33.3%
MCK	Sell	MCKESSON CORP	$213,000	-15.1%	1,573	-13.5%	0.00%	0.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$296,000	-31.5%	984	-0.2%	0.00%	-33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC- C	$254,000	-58.6%	16,143	-42.7%	0.00%	-50.0%
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%
EXPD	Sell	EXPEDITORS INTL WASH INC	$247,000	-25.6%	3,706	-12.8%	0.00%	0.0%
KMX	Sell	CARMAX INC	$266,000	-58.6%	4,949	-32.4%	0.00%	-50.0%
ZEN	Sell	ZENDESK INC	$248,000	-25.7%	3,868	-11.2%	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%
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%
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%
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%
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%
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%
FE	Sell	FIRSTENERGY CORP	$178,000	-21.6%	4,430	-5.0%	0.00%	0.0%
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%
BNS	Sell	BANK OF NOVA SCOTIA	$130,000	-45.1%	3,191	-24.0%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$133,000	-79.5%	11,452	-27.1%	0.00%	-75.0%
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%
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%
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%
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%
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%
RF	Sell	REGIONS FINANCIAL CORP	$95,000	-65.5%	10,537	-34.2%	0.00%	-50.0%
RSG	Sell	REPUBLIC SERVICES INC	$85,000	-93.5%	1,132	-92.3%	0.00%	-87.5%
DAL	Sell	DELTA AIR LINES INC	$63,000	-87.8%	2,195	-75.2%	0.00%	-66.7%
RDSB	Sell	ROYAL DUTCH SHELL-SPON ADR-B	$81,000	-56.9%	2,487	-20.5%	0.00%	0.0%
SDY	Sell	SPDR S&P DIVIDEND ETF ETF	$62,000	-83.8%	780	-78.1%	0.00%	-50.0%
XLP	Sell	CONSUMER STAPLES SPDR	$164,000	-21.9%	3,012	-9.5%	0.00%	0.0%
SHOP	Sell	SHOPIFY INC - CLASS A	$167,000	-31.3%	400	-34.5%	0.00%	-50.0%
RFG	Sell	INVESCO S&P MIDCAP 400 PURE	$141,000	-70.6%	1,260	-59.8%	0.00%	-66.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$179,000	-61.7%	1,788	-36.5%	0.00%	-66.7%
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%
EPP	Sell	ISHARES MSCI PACIFIC EX JAPA	$73,000	-60.3%	2,146	-45.9%	0.00%	0.0%
DVY	Sell	ISHARES DJ SELECT DIVIDEND FD	$135,000	-33.5%	1,833	-4.7%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$79,000	-20.2%	600	-12.9%	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%
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%
ISCV	Sell	ISHARES MORNINGSTAR SMALL-CA	$107,000	-59.3%	1,250	-31.8%	0.00%	-50.0%
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%
JCOM	Sell	J2 GLOBAL INC	$116,000	-63.8%	1,544	-54.8%	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%
KMI	Sell	KINDER MORGAN INC	$84,000	-56.9%	6,045	-34.4%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$115,000	-61.1%	483	-64.3%	0.00%	-50.0%
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%
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%
WELL	Sell	WELLTOWER INC	$77,000	-76.5%	1,676	-58.1%	0.00%	-50.0%
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%
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%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$90,000	-63.7%	344	-62.9%	0.00%	-50.0%
ASML	Sell	ASML HOLDING NV-NY REG SHS	$73,000	-46.3%	280	-39.0%	0.00%	0.0%
CASH	Sell	META FINANCIAL GROUP INC	$94,000	-73.4%	4,313	-55.4%	0.00%	-50.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$0	-100.0%	5	-87.8%	0.00%	–
TRV	Sell	TRAVELERS COS INC/THE	$53,000	-71.2%	535	-60.2%	0.00%	-100.0%
TRN	Sell	TRINITY INDUSTRIES INC	$2,000	-60.0%	102	-53.4%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$26,000	-62.3%	1,100	-45.0%	0.00%	–
TSN	Sell	TYSON FOODS INC-CL A	$16,000	-93.7%	280	-89.9%	0.00%	-100.0%
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%
USFD	Sell	US FOODS HOLDING CORP	$1,000	-87.5%	61	-69.5%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$3,000	-87.5%	506	-82.4%	0.00%	–
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETF ETF	$52,000	-67.9%	500	-61.5%	0.00%	-100.0%
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%	–
VTR	Sell	VENTAS INC	$2,000	-86.7%	90	-64.4%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADR	$18,000	-64.0%	1,136	-67.6%	0.00%	–
VMW	Sell	VMWARE INC-CLASS A	$61,000	-31.5%	500	-15.1%	0.00%	-100.0%
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%	–
WAB	Sell	WABTEC CORP	$29,000	-87.3%	598	-79.7%	0.00%	-100.0%
WCN	Sell	WASTE CONNECTIONS INC	$7,000	-96.0%	84	-95.6%	0.00%	-100.0%
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%	–
WRK	Sell	WESTROCK CO	$1,000	-50.0%	40	-2.4%	0.00%	–
WY	Sell	WEYERHAEUSER CO	$1,000	-98.0%	60	-96.4%	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%	–
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%
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%	–
ETN	Sell	EATON CORP PLC	$9,000	-18.2%	117	-3.3%	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%
LBTYA	Sell	LIBERTY GLOBAL PLC-A	$52,000	-81.8%	3,135	-75.0%	0.00%	-100.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDIN	$0	-100.0%	15	-40.0%	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%	–
WTM	Sell	WHITE MOUNTAINS INSURANCE GP	$3,000	-96.4%	3	-96.0%	0.00%	-100.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$13,000	-75.9%	128	-73.7%	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%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$5,000	-96.1%	151	-84.4%	0.00%	-100.0%
SBS	Exit	CIA SANEAMENTO BASICO DE-ADR	$0	–	-1,153	-100.0%	0.00%	–
AES	Sell	AES CORP	$12,000	-53.8%	896	-30.8%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$9,000	-82.4%	366	-73.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES	$3,000	-62.5%	55	-67.5%	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%	–
AEE	Sell	AMEREN CORPORATION	$6,000	-53.8%	76	-56.1%	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%	–
APH	Sell	AMPHENOL CORP-CL A	$28,000	-61.6%	383	-43.0%	0.00%	–
BUD	Sell	ANHEUSER-BUSCH INBEV-SPN ADR	$35,000	-79.8%	800	-62.0%	0.00%	-100.0%
APA	Sell	APACHE CORP	$0	-100.0%	70	-86.1%	0.00%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$26,000	-42.2%	744	-23.4%	0.00%	–
AVB	Sell	AVALONBAY COMMUNITIES INC	$2,000	-50.0%	14	-22.2%	0.00%	–
AVY	Sell	AVERY DENNISON CORP	$43,000	-25.9%	420	-4.8%	0.00%	–
BCE	Sell	BCE INC	$6,000	-14.3%	135	-16.1%	0.00%	–
BP	Sell	BP PLC-SPONS ADR	$40,000	-75.9%	1,650	-62.4%	0.00%	-100.0%
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%	–
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%	–
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%	–
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%	–
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%
CDNS	Sell	CADENCE DESIGN SYS INC	$21,000	-63.2%	316	-61.3%	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%
CRS	Sell	CARPENTER TECHNOLOGY	$3,000	-66.7%	172	-1.1%	0.00%	–
CNC	Sell	CENTENE CORP	$47,000	-91.5%	789	-91.0%	0.00%	-100.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$58,000	-27.5%	89	-7.3%	0.00%	-100.0%
XEC	Sell	CIMAREX ENERGY CO	$1,000	-90.0%	42	-79.0%	0.00%	–
CTSH	Sell	COGNIZANT TECH SOLUTIONS-A	$31,000	-26.2%	675	-1.0%	0.00%	–
CFX	Sell	COLFAX CORP	$2,000	-94.7%	90	-91.5%	0.00%	–
CVET	Sell	COVETRUS INC	$19,000	-66.1%	2,391	-43.8%	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%	–
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%	–
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%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$1,000	-98.2%	32	-94.6%	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%	–
DLB	Sell	DOLBY LABORATORIES INC-CL A	$4,000	-42.9%	68	-37.0%	0.00%	–
DNKN	Sell	DUNKIN' BRANDS GROUP INC	$30,000	-42.3%	560	-19.2%	0.00%	–
EXP	Sell	EAGLE MATERIALS INC	$9,000	-52.6%	149	-28.7%	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%	–
EA	Sell	ELECTRONIC ARTS INC	$3,000	-98.6%	33	-98.3%	0.00%	-100.0%
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%	–
EQR	Sell	EQUITY RESIDENTIAL	$3,000	-57.1%	44	-50.0%	0.00%	–
ESS	Sell	ESSEX PROPERTY TRUST INC	$21,000	-54.3%	97	-36.2%	0.00%	–
ES	Sell	EVERSOURCE ENERGY COM STK	$24,000	-66.7%	306	-63.8%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$1,000	-50.0%	10	-47.4%	0.00%	–
FFIV	Sell	F5 NETWORKS INC	$2,000	-90.0%	20	-85.7%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$6,000	-76.0%	240	-55.6%	0.00%	–
CIBR	Sell	FIRST TRUST NASDAQ CYBERSECU	$26,000	-38.1%	1,000	-28.7%	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%	–
FOXA	Sell	FOX CORP - CLASS A	$1,000	-75.0%	56	-51.7%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INC	$19,000	-57.8%	2,748	-19.8%	0.00%	–
GM	Sell	GENERAL MOTORS CO	$46,000	-47.7%	2,225	-7.1%	0.00%	-100.0%
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%
HAL	Sell	HALLIBURTON CO	$1,000	-97.6%	92	-94.7%	0.00%	–
HBI	Sell	HANESBRANDS INC	$3,000	-88.5%	425	-75.8%	0.00%	–
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$1,000	-90.9%	25	-85.6%	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%	–
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%
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%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$24,000	-22.6%	264	-1.9%	0.00%	–
IAA	Sell	IAA INC	$55,000	-51.8%	1,850	-23.4%	0.00%	-100.0%
ILMN	Sell	ILLUMINA INC	$4,000	-93.5%	14	-92.5%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$9,000	-57.1%	19	-45.7%	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%
EWC	Sell	ISHARES MSCI CANADA ETF	$53,000	-64.7%	2,436	-51.4%	0.00%	-100.0%
IWD	Sell	ISHARES TR RUSSELL 1000 VALUE INDEX FUND	$41,000	-72.5%	415	-61.9%	0.00%	-100.0%
JBL	Sell	JABIL INC	$19,000	-74.0%	785	-55.3%	0.00%	–
J	Sell	JACOBS ENGINEERING GROUP INC	$25,000	-91.8%	313	-90.8%	0.00%	-100.0%
JEF	Sell	JEFFERIES FINANCIAL GROUP IN	$3,000	-99.4%	250	-99.0%	0.00%	-100.0%
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%	–
KN	Sell	KNOWLES CORP-WHEN ISSUED	$15,000	-57.1%	1,100	-32.7%	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%	–
LAMR	Sell	LAMAR ADVERTISING CO-A	$1,000	-85.7%	10	-86.5%	0.00%	–
FWONA	Sell	LIBERTY MEDIA GROUP-A	$27,000	-90.3%	1,051	-83.5%	0.00%	-100.0%
LULU	Sell	LULULEMON ATHLETICA INC	$25,000	-55.4%	132	-45.7%	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%	–
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%	–
MU	Sell	MICRON TECHNOLOGY INC	$3,000	-57.1%	69	-48.1%	0.00%	–
MHK	Sell	MOHAWK INDUSTRIES INC	$1,000	-99.4%	18	-98.6%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$14,000	-39.1%	106	-25.4%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$6,000	-68.4%	217	-67.1%	0.00%	–
NWL	Sell	NEWELL RUBBERMAID INC	$0	-100.0%	20	-75.0%	0.00%	–
NOK	Sell	NOKIA CORP-SPON ADR	$5,000	-64.3%	1,499	-60.0%	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%	–
OGE	Sell	OGE ENERGY CORP	$7,000	-78.1%	239	-67.2%	0.00%	–
OKTA	Sell	OKTA INC	$45,000	-75.7%	368	-77.0%	0.00%	-100.0%
PPL	Sell	PPL CORP	$7,000	-93.0%	274	-90.2%	0.00%	-100.0%
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%	–
PH	Sell	PARKER HANNIFIN CORP	$3,000	-96.8%	22	-95.2%	0.00%	-100.0%
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%	–
PBCT	Sell	PEOPLE'S UNITED FINANCIAL	$6,000	-99.4%	526	-99.2%	0.00%	-100.0%
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%	–
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%	–
PLD	Sell	PROLOGIS INC	$10,000	-84.4%	130	-82.0%	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%	–
QRVO	Sell	QORVO INC	$36,000	-68.7%	452	-54.4%	0.00%	-100.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$0	-100.0%	5	-73.7%	0.00%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,000	-98.0%	15	-97.4%	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%	–
RMD	Sell	RESMED INC	$3,000	-96.9%	20	-96.8%	0.00%	-100.0%
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%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$46,000	-87.9%	304	-83.8%	0.00%	-100.0%
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%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	$44,000	-78.2%	200	-71.8%	0.00%	-100.0%
SNY	Sell	SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	$28,000	-70.2%	641	-65.6%	0.00%	-100.0%
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%
SRE	Sell	SEMPRA ENERGY	$5,000	-92.6%	48	-89.3%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$7,000	-80.0%	246	-78.4%	0.00%	–
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$1,000	-97.0%	47	-93.5%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLC -SPON ADR	$6,000	-82.4%	158	-77.7%	0.00%	–
LUV	Sell	SOUTHWEST AIRLINES CO	$45,000	-38.4%	1,271	-6.4%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$3,000	-84.2%	72	-76.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI-SPONS ADR	$1,000	-96.7%	132	-96.8%	0.00%	–
SU	Sell	SUNCOR ENERGY INC	$1,000	-97.3%	90	-92.0%	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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Paul Gallagher — Senior Vice President

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)

BROWN BROTHERS HARRIMAN & CO Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Zovio Inc^{Sold 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	2024-05-10
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

View BROWN BROTHERS HARRIMAN & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BROWN BROTHERS HARRIMAN & CO's holdings