$19.2 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 837 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,285,859,000 | +2.6% | 19,724,787 | -3.8% | 6.68% | +3.3% |
| ORCL | Sell | ORACLE CORP | $1,180,170,000 | -1.3% | 28,833,866 | -1.3% | 6.13% | -0.7% |
| USB | Sell | US BANCORP | $999,033,000 | -4.1% | 24,771,457 | -3.5% | 5.19% | -3.5% |
| WFC | Sell | WELLS FARGO & CO | $930,592,000 | -4.9% | 19,661,783 | -2.8% | 4.83% | -4.3% |
| GOOG | Sell | ALPHABET INC-CL C | $808,945,000 | -10.1% | 1,168,827 | -3.2% | 4.20% | -9.5% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $799,529,000 | +14.2% | 9,690,090 | +0.3% | 4.15% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $767,472,000 | -11.0% | 14,998,471 | -3.9% | 3.99% | -10.4% |
| ZTS | Sell | ZOETIS INC | $758,100,000 | +3.1% | 15,973,458 | -3.7% | 3.94% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $668,387,000 | -1.3% | 4,616,254 | -3.3% | 3.47% | -0.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $653,095,000 | -1.2% | 3,010 | -2.8% | 3.39% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP | $633,468,000 | -12.5% | 18,909,489 | -8.3% | 3.29% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $613,735,000 | +1.3% | 11,456,691 | -3.3% | 3.19% | +2.0% |
| EOG | Sell | EOG RESOURCES INC | $611,153,000 | +11.3% | 7,326,222 | -3.1% | 3.18% | +12.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $534,192,000 | +0.7% | 14,631,397 | +6.5% | 2.78% | +1.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $508,961,000 | -13.2% | 21,340,077 | -1.8% | 2.64% | -12.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $459,180,000 | +1.7% | 4,067,861 | -2.8% | 2.38% | +2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $447,106,000 | +3.3% | 5,653,843 | -3.7% | 2.32% | +3.9% |
| WMT | Sell | WAL-MART STORES INC | $429,956,000 | +2.7% | 5,888,194 | -3.7% | 2.23% | +3.4% |
| PX | Sell | PRAXAIR INC | $414,437,000 | -4.5% | 3,687,487 | -2.7% | 2.15% | -3.9% |
| CE | Sell | CELANESE CORP-SERIES A | $396,917,000 | -0.6% | 6,064,427 | -0.5% | 2.06% | +0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $391,895,000 | -2.3% | 15,447,174 | -2.7% | 2.04% | -1.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $390,579,000 | +7.9% | 5,169,118 | -2.3% | 2.03% | +8.6% |
| PRGO | Buy | PERRIGO COMPANY PLC | $388,484,000 | +6471.1% | 4,284,587 | +9172.0% | 2.02% | +6409.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $364,872,000 | -16.9% | 8,442,203 | -4.5% | 1.90% | -16.4% |
| WM | Sell | WASTE MANAGEMENT INC | $322,354,000 | +6.9% | 4,864,245 | -4.8% | 1.68% | +7.6% |
| UN | Sell | UNILEVER N V -NY SHARES | $319,557,000 | +0.8% | 6,807,773 | -4.0% | 1.66% | +1.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $288,899,000 | -5.7% | 2,018,438 | -1.9% | 1.50% | -5.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $227,890,000 | +2.6% | 2,240,367 | -1.1% | 1.18% | +3.2% |
| HSIC | Sell | HENRY SCHEIN INC | $218,331,000 | -3.4% | 1,234,904 | -5.6% | 1.13% | -2.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $160,675,000 | +16.7% | 609,332 | -2.5% | 0.84% | +17.4% |
| MO | Sell | ALTRIA GROUP INC | $154,443,000 | +9.4% | 2,239,608 | -0.6% | 0.80% | +10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $140,162,000 | -6.0% | 2,259,221 | -6.6% | 0.73% | -5.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $137,288,000 | -11.3% | 195,141 | -3.8% | 0.71% | -10.8% |
| EBAY | Sell | EBAY INC | $109,048,000 | -2.2% | 4,658,195 | -0.4% | 0.57% | -1.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $96,944,000 | +21.7% | 2,409,141 | +9.3% | 0.50% | +22.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $94,684,000 | +14.2% | 878,978 | +11.8% | 0.49% | +15.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $82,023,000 | +30.9% | 1,528,850 | +16.1% | 0.43% | +31.5% |
| BKU | Buy | BANKUNITED INC | $71,728,000 | +12.5% | 2,334,889 | +26.1% | 0.37% | +13.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $68,541,000 | -2.9% | 658,034 | -4.5% | 0.36% | -2.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $67,956,000 | -13.0% | 3,016,237 | -4.3% | 0.35% | -12.6% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $65,094,000 | +3.1% | 1,358,677 | -2.8% | 0.34% | +3.7% |
| LOCK | Buy | LIFELOCK INC | $64,786,000 | +32.0% | 4,097,791 | +0.8% | 0.34% | +33.2% |
| XOM | Sell | EXXON MOBIL CORP | $62,483,000 | +7.6% | 666,555 | -4.1% | 0.32% | +8.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $58,498,000 | +5.0% | 2,113,368 | +16.9% | 0.30% | +5.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $51,881,000 | +1.0% | 652,339 | +0.4% | 0.27% | +1.9% |
| UNP | Sell | UNION PACIFIC CORP | $47,026,000 | +8.8% | 538,981 | -0.8% | 0.24% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,384,000 | +6.7% | 308,191 | -4.8% | 0.19% | +7.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $34,618,000 | -0.4% | 408,856 | -3.2% | 0.18% | 0.0% |
| STT | STATE STREET CORP | $34,239,000 | -7.9% | 634,988 | 0.0% | 0.18% | -7.3% | |
| MMC | Sell | MARSH & MCLENNAN COS | $30,147,000 | +9.9% | 440,357 | -2.5% | 0.16% | +10.6% |
| SABR | New | SABRE CORP | $23,361,000 | – | 872,000 | +100.0% | 0.12% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $21,622,000 | -2.5% | 142,457 | -2.7% | 0.11% | -2.6% |
| KO | Sell | COCA-COLA CO/THE | $20,631,000 | -3.9% | 455,135 | -1.7% | 0.11% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $19,364,000 | +10.5% | 170,439 | -0.4% | 0.10% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST ETF | $18,551,000 | -18.2% | 88,531 | -19.8% | 0.10% | -17.9% |
| SON | Sell | SONOCO PRODUCTS CO | $17,657,000 | +1.6% | 355,553 | -0.6% | 0.09% | +2.2% |
| ARMK | Buy | ARAMARK | $17,428,000 | +1.0% | 521,470 | +0.1% | 0.09% | +2.2% |
| PEP | Sell | PEPSICO INC | $17,396,000 | -2.8% | 164,204 | -6.0% | 0.09% | -2.2% |
| AAPL | Buy | APPLE INC | $16,144,000 | -9.3% | 168,866 | +3.4% | 0.08% | -8.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,473,000 | +3.0% | 133,025 | -0.8% | 0.08% | +2.6% |
| DE | Buy | DEERE & CO | $14,375,000 | +5.4% | 177,378 | +0.1% | 0.08% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,918,000 | +0.1% | 442,127 | +1.1% | 0.07% | 0.0% |
| PFE | Sell | PFIZER INC | $12,494,000 | +13.2% | 354,856 | -4.7% | 0.06% | +14.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $12,588,000 | -9.6% | 59,746 | -11.3% | 0.06% | -9.7% |
| VET | Sell | VERMILION ENERGY INC /CAD/ | $12,063,000 | +5.7% | 380,057 | -2.4% | 0.06% | +6.8% |
| MRK | Sell | MERCK & CO. INC. | $12,191,000 | +4.2% | 211,609 | -4.3% | 0.06% | +5.0% |
| CVX | Sell | CHEVRON CORP | $11,420,000 | -0.5% | 108,937 | -9.5% | 0.06% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $11,131,000 | -4.0% | 214,173 | -2.7% | 0.06% | -3.3% |
| GIS | Sell | GENERAL MILLS INC | $11,033,000 | +11.1% | 154,692 | -1.3% | 0.06% | +11.8% |
| OEF | Buy | ISHARES S&P 100 ETF ETF | $10,918,000 | +2.4% | 117,526 | +0.7% | 0.06% | +3.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,727,000 | -4.5% | 68,309 | -4.2% | 0.06% | -3.4% |
| MMM | Sell | 3M CO | $9,757,000 | +4.3% | 55,717 | -0.8% | 0.05% | +6.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $9,711,000 | +9.4% | 150,000 | +5.3% | 0.05% | +8.7% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,499,000 | +3.7% | 146,584 | +1.3% | 0.05% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,372,000 | +4.5% | 91,390 | +2.0% | 0.05% | +6.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,770,000 | -3.6% | 61,743 | -2.2% | 0.05% | -2.1% |
| T | Sell | AT&T INC | $8,273,000 | +0.9% | 191,456 | -8.5% | 0.04% | +2.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF | $8,131,000 | -6.4% | 145,692 | -4.2% | 0.04% | -6.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP /RESTRICTED/ | $7,848,000 | -6.1% | 240,353 | -4.0% | 0.04% | -4.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,736,000 | +3.3% | 105,678 | -0.3% | 0.04% | +2.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,553,000 | +13.6% | 140,060 | +6.0% | 0.04% | +14.7% |
| TGT | Sell | TARGET CORP | $7,427,000 | -18.6% | 106,368 | -4.1% | 0.04% | -17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,306,000 | +6.0% | 99,335 | -7.9% | 0.04% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $7,297,000 | -5.3% | 185,628 | +0.8% | 0.04% | -5.0% |
| V | Sell | VISA INC-CLASS A SHARES | $6,066,000 | -4.6% | 81,791 | -1.6% | 0.03% | -3.0% |
| SYY | Sell | SYSCO CORP | $6,245,000 | +0.5% | 123,073 | -7.5% | 0.03% | 0.0% |
| SCS | STEELCASE INC-CL A | $5,810,000 | -9.0% | 428,127 | 0.0% | 0.03% | -9.1% | |
| XPO | XPO LOGISTICS INC | $5,743,000 | -14.5% | 218,689 | 0.0% | 0.03% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | $5,601,000 | +3.7% | 20,564 | 0.0% | 0.03% | +3.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $5,570,000 | -6.0% | 66,895 | -4.9% | 0.03% | -6.5% |
| PRTK | PARATEK PHARMACEUTICALS INC | $5,118,000 | -8.3% | 367,902 | 0.0% | 0.03% | -6.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $5,236,000 | -2.0% | 394,604 | -0.1% | 0.03% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,005,000 | -18.8% | 36,407 | -20.5% | 0.03% | -18.8% |
| INTC | Buy | INTEL CORP | $4,910,000 | +2.4% | 149,696 | +1.0% | 0.03% | +4.0% |
| SHPG | New | SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ | $4,850,000 | – | 26,349 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LTD | $4,703,000 | -23.6% | 35,978 | -30.4% | 0.02% | -25.0% |
| MA | Buy | MASTERCARD INC-CLASS A | $4,558,000 | +31.7% | 51,761 | +41.3% | 0.02% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $4,489,000 | +14.6% | 81,288 | +0.6% | 0.02% | +15.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $4,381,000 | +5.4% | 56,662 | 0.0% | 0.02% | +9.5% | |
| ABBV | Sell | ABBVIE INC | $4,224,000 | +3.3% | 68,227 | -4.7% | 0.02% | +4.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,923,000 | -33.0% | 86,749 | -39.1% | 0.02% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,928,000 | -3.8% | 42,752 | -6.1% | 0.02% | -4.8% |
| GWW | Sell | WW GRAINGER INC | $3,881,000 | -6.3% | 17,077 | -3.7% | 0.02% | -4.8% |
| GRA | WR GRACE & CO | $3,897,000 | +2.9% | 53,229 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP /CAD/ | $3,861,000 | -34.2% | 40,324 | -28.7% | 0.02% | -33.3% |
| AJG | ARTHUR J GALLAGHER & CO | $3,613,000 | +7.0% | 75,901 | 0.0% | 0.02% | +11.8% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,622,000 | -13.3% | 102,844 | -14.9% | 0.02% | -13.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $3,592,000 | +8.2% | 14,035 | -0.6% | 0.02% | +11.8% |
| MDT | Sell | MEDTRONIC PLC COM STK | $3,624,000 | +5.4% | 41,765 | -8.9% | 0.02% | +5.6% |
| L | Sell | LOEWS CORP | $3,542,000 | +5.4% | 86,213 | -1.9% | 0.02% | +5.9% |
| CELG | Sell | CELGENE CORP | $3,463,000 | -2.6% | 35,115 | -1.2% | 0.02% | 0.0% |
| BA | Buy | BOEING CO/THE | $3,442,000 | +2.4% | 26,500 | +0.1% | 0.02% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY /CAD/ | $3,256,000 | +9.3% | 52,395 | +4.2% | 0.02% | +13.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $3,181,000 | -46.2% | 77,404 | -50.0% | 0.02% | -45.2% |
| DIS | Buy | WALT DISNEY CO/THE | $3,222,000 | +9.3% | 32,938 | +11.0% | 0.02% | +13.3% |
| CBT | Sell | CABOT CORP | $3,269,000 | -6.5% | 71,595 | -1.0% | 0.02% | -5.6% |
| D | Buy | DOMINION RESOURCES INC/VA | $3,240,000 | +3.8% | 41,570 | +0.0% | 0.02% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,991,000 | -8.8% | 53,559 | -11.7% | 0.02% | -5.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,893,000 | -3.0% | 56,178 | -0.4% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $2,906,000 | +34.5% | 69,460 | +33.8% | 0.02% | +36.4% |
| TJX | Buy | TJX COMPANIES INC | $2,922,000 | +24.8% | 37,839 | +26.6% | 0.02% | +25.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,977,000 | +2.1% | 103,778 | +1.3% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $2,651,000 | +16.1% | 26,137 | -1.0% | 0.01% | +16.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,648,000 | +7.0% | 90,514 | -9.9% | 0.01% | +7.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,709,000 | +2.2% | 15,974 | -8.5% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN INC | $2,639,000 | -10.2% | 11,419 | +4.1% | 0.01% | -6.7% |
| FB | Buy | FACEBOOK INC-A | $2,780,000 | +17.6% | 24,330 | +17.4% | 0.01% | +16.7% |
| JD | Sell | JD.COM INC-ADR | $2,670,000 | -20.0% | 125,762 | -0.2% | 0.01% | -17.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,581,000 | -3.5% | 31,711 | +0.3% | 0.01% | -7.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,593,000 | -12.1% | 49,715 | -8.3% | 0.01% | -13.3% |
| BIIB | Sell | BIOGEN IDEC INC | $2,539,000 | -16.5% | 10,499 | -10.1% | 0.01% | -18.8% |
| ALB | ALBEMARLE CORP | $2,443,000 | +24.1% | 30,800 | 0.0% | 0.01% | +30.0% | |
| CAT | Buy | CATERPILLAR INC | $2,215,000 | -0.7% | 29,215 | +0.2% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,315,000 | +13.1% | 30,560 | -1.3% | 0.01% | +9.1% |
| MCD | Sell | MCDONALD'S CORP | $2,306,000 | -4.5% | 19,159 | -0.3% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,303,000 | -3.8% | 37,896 | -2.8% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,092,000 | +2.4% | 40,780 | -4.9% | 0.01% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $2,075,000 | -13.3% | 26,211 | -17.1% | 0.01% | -8.3% |
| INTU | Sell | INTUIT INC | $2,043,000 | +2.8% | 18,301 | -4.2% | 0.01% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $2,093,000 | +28.3% | 48,014 | +18.5% | 0.01% | +37.5% |
| CRI | Buy | CARTER'S INC | $2,151,000 | +7.9% | 20,207 | +6.8% | 0.01% | +10.0% |
| BSFT | Buy | BROADSOFT INC | $1,873,000 | +4.1% | 45,657 | +2.3% | 0.01% | +11.1% |
| HD | Buy | HOME DEPOT INC | $2,009,000 | +2.4% | 15,737 | +7.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,855,000 | -5.1% | 32,480 | -0.8% | 0.01% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES-A | $1,818,000 | +5.7% | 31,200 | 0.0% | 0.01% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,704,000 | +2.7% | 42,536 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | VF CORP | $1,680,000 | -6.1% | 27,323 | -1.2% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $1,684,000 | -20.3% | 31,317 | -19.7% | 0.01% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,648,000 | +2.6% | 11,155 | -1.7% | 0.01% | +12.5% |
| AMGN | Buy | AMGEN INC | $1,757,000 | +12.7% | 11,550 | +11.1% | 0.01% | +12.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,803,000 | -16.6% | 14,250 | -22.5% | 0.01% | -18.2% |
| WSFS | WSFS FINANCIAL CORP | $1,579,000 | -1.0% | 49,047 | 0.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $1,445,000 | +5.8% | 22,473 | +9.4% | 0.01% | +14.3% |
| SM | SM ENERGY CO | $1,510,000 | +44.1% | 55,929 | 0.0% | 0.01% | +60.0% | |
| DUK | Buy | DUKE ENERGY CORP | $1,491,000 | +8.4% | 17,376 | +1.9% | 0.01% | +14.3% |
| LB | Buy | LIMITED BRANDS INC | $1,478,000 | +1.7% | 22,014 | +32.9% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC COM STK | $1,570,000 | -0.5% | 4,049 | -15.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,560,000 | +5.0% | 19,108 | -1.5% | 0.01% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES COM STK | $1,386,000 | +30.6% | 53,229 | 0.0% | 0.01% | +40.0% | |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,441,000 | +12.9% | 19,015 | +2.4% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $1,260,000 | +33.2% | 35,389 | +24.5% | 0.01% | +40.0% |
| ECL | Buy | ECOLAB INC | $1,381,000 | +13.1% | 11,646 | +6.4% | 0.01% | +16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $1,417,000 | +2.6% | 49,452 | +34.5% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,279,000 | -9.9% | 20,135 | -1.7% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,333,000 | -1.8% | 51,300 | -5.5% | 0.01% | 0.0% |
| MDU | MDU RESOURCES GROUP INC | $1,323,000 | +23.4% | 55,108 | 0.0% | 0.01% | +16.7% | |
| PBI | PITNEY BOWES INC | $1,389,000 | -17.3% | 78,007 | 0.0% | 0.01% | -22.2% | |
| C | Sell | CITIGROUP INC | $1,409,000 | -2.0% | 33,243 | -3.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,078,000 | +13.8% | 12,187 | +1.1% | 0.01% | +20.0% |
| DHR | Sell | DANAHER CORP | $1,181,000 | -2.8% | 11,693 | -8.7% | 0.01% | 0.0% |
| BABA | January 17 Puts on BABA USput | $1,066,000 | -34.3% | 6,500 | 0.0% | 0.01% | -25.0% | |
| PSX | Buy | PHILLIPS 66 COM STK | $1,147,000 | +33.2% | 14,452 | +45.3% | 0.01% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,185,000 | -23.6% | 13,921 | -25.3% | 0.01% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,154,000 | -12.7% | 34,575 | +2.1% | 0.01% | -14.3% |
| OA | ORBITAL ATK INC COM STK | $1,129,000 | -2.1% | 13,263 | 0.0% | 0.01% | 0.0% | |
| RTN | Sell | RAYTHEON COMPANY | $1,218,000 | +9.9% | 8,961 | -0.8% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,072,000 | +7.3% | 8,984 | -12.5% | 0.01% | +20.0% |
| LLY | Sell | ELI LILLY & CO | $1,208,000 | +6.1% | 15,337 | -3.1% | 0.01% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER | $869,000 | +5.6% | 12,400 | 0.0% | 0.01% | +25.0% | |
| WHR | Sell | WHIRLPOOL CORP | $891,000 | -15.8% | 5,349 | -8.8% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR CO | $990,000 | +685.7% | 78,780 | +744.4% | 0.01% | +400.0% |
| ET | ENERGY TRANSFER EQUITY LP | $904,000 | +101.3% | 62,913 | 0.0% | 0.01% | +150.0% | |
| MET | Sell | METLIFE INC | $1,015,000 | -14.9% | 25,481 | -6.2% | 0.01% | -16.7% |
| SPGI | New | S&P GLOBAL INC COM STK | $858,000 | – | 7,998 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CORP | $679,000 | +17.1% | 57,496 | 0.0% | 0.00% | +33.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $757,000 | -12.6% | 7,004 | -10.1% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $680,000 | +9.7% | 6,000 | +11.7% | 0.00% | +33.3% |
| SH | New | PROSHARES SHORT S&P500 | $792,000 | – | 20,000 | +100.0% | 0.00% | – |
| RLI | RLI CORP | $729,000 | +2.8% | 10,598 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BANK OF CANADA | $832,000 | -4.1% | 14,088 | -6.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $701,000 | -26.7% | 23,760 | -4.5% | 0.00% | -20.0% |
| BLKB | New | BLACKBAUD INC | $739,000 | – | 10,882 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $743,000 | -49.1% | 59,041 | -67.4% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $690,000 | -17.0% | 9,083 | -24.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $807,000 | +2.4% | 6,737 | -8.2% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $696,000 | +11.5% | 12,067 | +0.6% | 0.00% | +33.3% |
| TFX | Sell | TELEFLEX INC | $825,000 | +7.3% | 4,652 | -5.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $845,000 | +1.9% | 6,416 | -3.5% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $862,000 | -3.0% | 16,299 | -0.9% | 0.00% | -20.0% |
| VNTV | Sell | VANTIV INC - CL A | $749,000 | -4.0% | 13,230 | -8.6% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $787,000 | +53.7% | 1,100 | +27.6% | 0.00% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $724,000 | +4.2% | 41,142 | -1.2% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $579,000 | -17.6% | 19,941 | +9.2% | 0.00% | -25.0% |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $522,000 | – | 16,661 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $536,000 | +1.5% | 14,728 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC -CL B | $660,000 | -18.1% | 11,963 | -8.8% | 0.00% | -25.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC - CLASS A | $525,000 | – | 2,298 | +100.0% | 0.00% | – |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $659,000 | -3.9% | 24,569 | 0.0% | 0.00% | -25.0% | |
| AET | Sell | AETNA INC | $648,000 | -7.4% | 5,304 | -14.8% | 0.00% | -25.0% |
| SO | Buy | SOUTHERN CO/THE | $523,000 | +5.9% | 9,745 | +2.0% | 0.00% | 0.0% |
| APC | ANADARKO PETROLEUM CORP | $530,000 | +14.5% | 9,946 | 0.0% | 0.00% | +50.0% | |
| LBRDK | Sell | LIBERTY BROADBAND -C | $496,000 | +0.6% | 8,264 | -2.9% | 0.00% | 0.0% |
| AON | AON CORP | $568,000 | +4.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF ETF | $486,000 | -21.0% | 4,186 | -23.3% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF JDR ETF | $522,000 | -13.3% | 4,538 | -16.6% | 0.00% | 0.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $625,000 | -1.3% | 42,550 | 0.0% | 0.00% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $615,000 | -7.8% | 13,217 | -11.8% | 0.00% | 0.0% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $544,000 | +25.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| BCR | Buy | CR BARD INC | $585,000 | +18.4% | 2,487 | +2.0% | 0.00% | 0.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $611,000 | +3.4% | 14,436 | 0.0% | 0.00% | 0.0% | |
| SRPT | AVI BIOPHARMA INC | $610,000 | -2.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $574,000 | – | 22,859 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $543,000 | +6.9% | 3,844 | -2.4% | 0.00% | 0.0% |
| PSQ | PROSHARES SHORT QQQ | $528,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $576,000 | +255.6% | 12,979 | +293.3% | 0.00% | +200.0% |
| CLX | Sell | CLOROX COMPANY | $526,000 | +3.5% | 3,799 | -5.7% | 0.00% | 0.0% |
| HTWR | HEARTWARE INTERNATIONAL INC | $555,000 | +83.8% | 9,607 | 0.0% | 0.00% | +50.0% | |
| WASH | WASHINGTON TRUST BANCORP | $584,000 | +1.6% | 15,405 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $470,000 | +0.4% | 13,674 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $402,000 | -11.8% | 17,867 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $299,000 | +1.4% | 16,387 | -1.5% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBBER CO | $471,000 | -22.1% | 18,343 | 0.0% | 0.00% | -33.3% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $400,000 | – | 20,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $302,000 | -35.6% | 2,900 | -31.0% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $332,000 | +9.2% | 7,659 | +2.0% | 0.00% | 0.0% |
| PEI | PENN REAL ESTATE INVEST TST | $378,000 | -1.8% | 17,600 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $423,000 | -11.3% | 5,071 | -2.4% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $428,000 | +494.4% | 4,606 | +404.5% | 0.00% | – |
| MON | Buy | MONSANTO CO | $388,000 | +43.7% | 3,756 | +22.3% | 0.00% | +100.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $434,000 | +1.2% | 4,020 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $454,000 | +11.0% | 3,504 | +0.1% | 0.00% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $348,000 | -16.1% | 954 | -20.8% | 0.00% | 0.0% |
| NBTB | N B T BANCORP INC | $320,000 | +6.0% | 11,191 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $363,000 | -23.1% | 15,060 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $412,000 | -9.6% | 16,260 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELS 2000 VALUE | $438,000 | +4.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH (A.O.) CORP | $345,000 | +15.4% | 3,920 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $393,000 | +22.8% | 2,105 | +3.4% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $363,000 | +855.3% | 12,831 | +968.4% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $474,000 | +4.6% | 11,195 | +1.3% | 0.00% | 0.0% |
| STRZA | LIBERTY MEDIA CORP-CAP SER A | $461,000 | +13.8% | 15,399 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $406,000 | -7.7% | 7,104 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $439,000 | +0.5% | 4,378 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $301,000 | +5.2% | 3,138 | +3.1% | 0.00% | +100.0% |
| MBFI | MB FINANCIAL INC | $480,000 | +11.6% | 13,236 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC COM STK | $464,000 | -3.1% | 20,035 | -1.8% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $397,000 | -29.0% | 3,840 | -32.1% | 0.00% | -33.3% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX B | $419,000 | -5.6% | 15,380 | -2.4% | 0.00% | 0.0% |
| DOV | DOVER CORP | $322,000 | +7.7% | 4,650 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N.V. | $307,000 | +2458.3% | 2,482 | +2156.4% | 0.00% | – |
| PFIS | PEOPLES FINANCIAL SERVICES | $333,000 | +5.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $411,000 | +0.7% | 17,792 | +0.0% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP | $451,000 | +18.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $337,000 | +18.7% | 3,083 | +2.8% | 0.00% | +100.0% |
| LSXMK | New | LIBERTY SIRIUS GROUP-C | $378,000 | – | 12,250 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO | $402,000 | -6.1% | 5,925 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP 300 VALUE | $413,000 | +3.2% | 6,711 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $333,000 | -9.0% | 11,463 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $463,000 | -43.1% | 12,501 | -39.8% | 0.00% | -50.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $453,000 | – | 1,671 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $458,000 | +26.5% | 16,650 | -3.5% | 0.00% | 0.0% |
| EL | ESTEE LAUDER COMPANIES-CL A | $371,000 | -3.6% | 4,081 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $360,000 | +566.7% | 13,978 | +488.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $182,000 | +8.3% | 6,533 | -6.3% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $135,000 | +0.7% | 2,407 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $200,000 | +14.9% | 2,363 | -6.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $243,000 | -9.0% | 3,067 | -0.7% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $111,000 | -6.7% | 1,965 | -2.1% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $238,000 | +12.3% | 4,273 | -1.8% | 0.00% | 0.0% |
| BP | BP PLC-SPONS ADR | $266,000 | +17.7% | 7,484 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $195,000 | +4.3% | 3,079 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP /RESTRICTED/ | $129,000 | +3.2% | 20,135 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $275,000 | -2.8% | 802 | -3.4% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS LP | $113,000 | +3.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COM STK | $164,000 | -21.2% | 2,963 | -33.6% | 0.00% | 0.0% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $156,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $178,000 | -70.5% | 6,834 | -70.9% | 0.00% | -66.7% |
| CPB | Buy | CAMPBELL SOUP CO | $149,000 | +11.2% | 2,240 | +6.7% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RAILWAY CO | $136,000 | -5.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $119,000 | +6.2% | 7,530 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $156,000 | +20.0% | 2,656 | +8.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $104,000 | +16.9% | 1,817 | +28.2% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $158,000 | +28.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $125,000 | -68.7% | 4,973 | -64.3% | 0.00% | -50.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $204,000 | +29.9% | 4,094 | +32.4% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $115,000 | -53.4% | 1,150 | -58.9% | 0.00% | 0.0% |
| FMC | FMC CORP | $226,000 | +14.7% | 4,875 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $169,000 | -2.3% | 6,321 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $223,000 | -16.2% | 3,027 | -27.9% | 0.00% | 0.0% |
| FDUS | FIDUS INVESTMENT CORP | $127,000 | -1.6% | 8,286 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $147,000 | +6.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $103,000 | -37.2% | 3,271 | -38.8% | 0.00% | 0.0% |
| FBHS | Fortune Brands Home & Security Inc | $138,000 | +3.0% | 2,388 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $232,000 | +1.8% | 2,295 | 0.0% | 0.00% | 0.0% | |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $168,000 | +0.6% | 18,375 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $256,000 | -1.5% | 1,722 | +3.9% | 0.00% | 0.0% |
| HPQ | Sell | HP INC COM STK | $206,000 | +0.5% | 16,387 | -1.5% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $220,000 | +17.0% | 1,937 | -4.9% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $117,000 | +18.2% | 1,946 | +3.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $219,000 | +106.6% | 1,914 | +91.4% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $259,000 | -20.1% | 2,052 | -28.1% | 0.00% | -50.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $178,000 | +13.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES LEHMAN AGGREGATE BOND FUND | $264,000 | – | 2,349 | +100.0% | 0.00% | – |
| IVE | ISHARES S&P 500/BARRA VALUE | $144,000 | +3.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $135,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES NASDAQ BIOTECHNOLOGY INDES FUND | $108,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTH | $145,000 | -13.7% | 1,774 | -14.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LP COM STK | $220,000 | -19.1% | 17,850 | -3.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $123,000 | +5.1% | 6,561 | -0.0% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $98,000 | +512.5% | 3,100 | +520.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP - A | $173,000 | +58.7% | 916 | -4.3% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $261,000 | +12.0% | 1,051 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $106,000 | – | 1,434 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BANK CORP | $242,000 | +9.0% | 2,046 | +2.3% | 0.00% | 0.0% |
| MPLX | MPLX LP | $150,000 | +12.8% | 4,469 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $127,000 | -3.8% | 9,316 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP COM STK | $136,000 | +2.3% | 3,572 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $107,000 | +33.8% | 559 | +11.8% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $227,000 | +54.4% | 4,472 | +47.1% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDUSTRIES INC | $275,000 | – | 1,448 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $237,000 | -93.0% | 5,214 | -93.8% | 0.00% | -94.1% |
| MCO | MOODY'S CORP | $178,000 | -2.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $177,000 | +31.1% | 8,512 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $228,000 | +12.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $100,000 | -9.9% | 4,077 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $179,000 | -67.2% | 1,369 | -70.3% | 0.00% | -66.7% |
| NBL | NOBLE ENERGY INC | $118,000 | +14.6% | 3,283 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $137,000 | +0.7% | 1,679 | +2.6% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $133,000 | -14.2% | 2,800 | -46.2% | 0.00% | 0.0% |
| ORIT | New | ORITANI FINANCIAL CORP | $153,000 | – | 9,560 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $217,000 | -0.9% | 5,754 | 0.0% | 0.00% | 0.0% | |
| PSTB | PARK STERLING CORP | $117,000 | +6.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $148,000 | – | 10,118 | +100.0% | 0.00% | – |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $139,000 | -14.2% | 2,316 | -14.7% | 0.00% | 0.0% |
| PRF | POWERSHARES FTSE RAFI US 1K | $109,000 | +2.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $273,000 | -12.2% | 781 | -9.5% | 0.00% | -50.0% |
| RYT | RYDEX S&P EQ WGT TECHNOLOGY | $136,000 | 0.0% | 1,454 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | DIAMONDS TR UNIT SER 1 | $161,000 | -24.1% | 900 | -25.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADR | $146,000 | -38.4% | 1,950 | -33.9% | 0.00% | 0.0% |
| SCG | SCANA CORP | $141,000 | +7.6% | 1,866 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $99,000 | 0.0% | 2,290 | +2.2% | 0.00% | 0.0% |
| LNCE | SNYDERS-LANCE INC | $231,000 | +7.4% | 6,823 | 0.0% | 0.00% | 0.0% | |
| SONS | SONUS NETWORKS INC COM STK | $174,000 | +15.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP COM STK | $99,000 | +6.5% | 1,453 | 0.0% | 0.00% | – | |
| SE | Buy | SPECTRA ENERGY CORP | $256,000 | +26.7% | 6,979 | +5.6% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $242,000 | +6.1% | 2,173 | +0.1% | 0.00% | 0.0% |
| SWZ | SWISS HELVETIA FUND INC | $258,000 | +1.6% | 24,947 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INC | $118,000 | +807.7% | 555 | +909.1% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $152,000 | +92.4% | 2,419 | +75.0% | 0.00% | – |
| TXT | TEXTRON INC | $126,000 | 0.0% | 3,460 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $202,000 | +16.8% | 2,752 | +15.3% | 0.00% | 0.0% |
| TD | TORONTO-DOMINION BANK | $109,000 | 0.0% | 2,532 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $122,000 | +15.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $157,000 | -22.7% | 3,078 | -2.7% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP 300 GROWTH | $173,000 | -49.7% | 2,069 | -50.0% | 0.00% | -50.0% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETF | $124,000 | – | 3,512 | +50071.4% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPE ETF | $211,000 | +3.4% | 4,515 | +7.5% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS HTH CARE VIPER | $130,000 | -47.4% | 1,000 | -50.0% | 0.00% | 0.0% |
| VNQ | VANGUARD REIT ETF ETF | $113,000 | +5.6% | 1,275 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD SMALL-CAP VIPERS | $231,000 | -34.4% | 2,000 | -36.5% | 0.00% | -50.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERS | $114,000 | -10.9% | 1,061 | -13.2% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS B W/I | $274,000 | -1.1% | 6,600 | -1.6% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $172,000 | -1.7% | 5,558 | +2.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $159,000 | +6.7% | 1,586 | +0.8% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $147,000 | +267.5% | 1,043 | +247.7% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50% | $195,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICI | $121,000 | +1.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $97,000 | -45.5% | 3,262 | -43.2% | 0.00% | 0.0% |
| WDAY | WORKDAY INC- CLASS A | $201,000 | -2.9% | 2,696 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $209,000 | -19.6% | 2,524 | -20.4% | 0.00% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $125,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $127,000 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $216,000 | +1700.0% | 6,647 | +1926.5% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL PLC COM STK | $231,000 | -2.1% | 5,424 | -15.6% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $7,000 | +133.3% | 68 | +172.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COM STK | $18,000 | -21.7% | 294 | -26.5% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $49,000 | +36.1% | 1,110 | +20.8% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $65,000 | – | 671 | +100.0% | 0.00% | – |
| EEA | New | THE EUROPEAN EQUITY FUND, INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KS | KAPSTONE PAPER AND PACKAGING | $65,000 | -5.8% | 5,000 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $30,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $6,000 | +20.0% | 192 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIAL | $29,000 | +3.6% | 423 | +12.8% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $17,000 | +21.4% | 526 | +5.2% | 0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -869 | -100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $6,000 | – | 1,246 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $16,000 | – | 254 | +100.0% | 0.00% | – |
| KRG | KITE REALTY GROUP TRUST | $53,000 | +1.9% | 1,875 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP COM STK | $17,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| EQY | New | EQUITY ONE INC COM STK | $4,000 | – | 128 | +100.0% | 0.00% | – |
| KR | KROGER CO | $77,000 | -3.8% | 2,100 | 0.0% | 0.00% | – | |
| EFX | Buy | EQUIFAX INC | $60,000 | +33.3% | 471 | +19.2% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -237 | -100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LP | $30,000 | +15.4% | 800 | 0.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYSTEM INC | $19,000 | – | 274 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $37,000 | +85.0% | 4,788 | +48.6% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $4,000 | – | 297 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND -A | $61,000 | +1.7% | 1,034 | 0.0% | 0.00% | – | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $31,000 | +3.3% | 900 | 0.0% | 0.00% | – | |
| ELLI | New | ELLIE MAE INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $3,000 | – | 79 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $16,000 | – | 203 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP-A | $8,000 | – | 530 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA GROUP-C | $58,000 | – | 3,061 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA GROUP-A | $25,000 | – | 1,329 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP-C | $22,000 | – | 1,469 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS -A | $27,000 | -27.0% | 1,252 | -24.2% | 0.00% | – |
| EMC | Buy | EMC CORP/MA | $43,000 | +230.8% | 1,580 | +216.0% | 0.00% | – |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC COM | $0 | -100.0% | 10 | -97.6% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -130 | -100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $21,000 | -8.7% | 1,500 | 0.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $25,000 | – | 221 | +100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $23,000 | – | 143 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES S&P/CITI INT TRE BND | $0 | – | 2 | +100.0% | 0.00% | – |
| NYF | ISHARES S&P NY AMT-FREE MUNI | $83,000 | +2.5% | 720 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES IBOXX H/Y CORP BOND | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | $55,000 | +1.9% | 515 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES S&P PREF STK INDX FN | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EPU | ISHARES MSCI ALL PERU CAPPED | $36,000 | +16.1% | 1,175 | 0.0% | 0.00% | – | |
| FLIR | New | FLIR SYSTEMS INC | $11,000 | – | 352 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $14,000 | – | 1,464 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $14,000 | – | 276 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $36,000 | – | 724 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM STK | $9,000 | – | 532 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $11,000 | – | 323 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC-W/D | $9,000 | – | 67 | +100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDIN | $0 | – | -500 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $14,000 | +16.7% | 149 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COM STK | $5,000 | – | 59 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $3,000 | – | 520 | +100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -183 | -100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $8,000 | – | 231 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP | $1,000 | – | 26 | +2500.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COM STK | $21,000 | – | 329 | +100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -234 | -100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $47,000 | +95.8% | 3,153 | +45.2% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -121 | -100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $66,000 | – | 69 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD COM STK | $3,000 | +50.0% | 40 | +60.0% | 0.00% | – |
| DXLG | CASUAL MALE RETAIL GROUP INC | $91,000 | -11.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $27,000 | +50.0% | 409 | +62.3% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| MAS | MASCO CORP | $6,000 | -14.3% | 208 | 0.0% | 0.00% | – | |
| DERM | New | DERMIRA INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $10,000 | -50.0% | 317 | -35.3% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $8,000 | – | 72 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $40,000 | +566.7% | 1,104 | +804.9% | 0.00% | – |
| MDCO | New | MEDICINES COMPANY | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS | $2,000 | – | 1,200 | +541.7% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $47,000 | -4.1% | 740 | 0.0% | 0.00% | – | |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAF | $63,000 | – | 2,525 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COM STK | $6,000 | – | 183 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMM | $27,000 | +3.8% | 250 | 0.0% | 0.00% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -108 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & M | $0 | – | -400 | -100.0% | 0.00% | – |
| CPRT | New | COPART INC | $12,000 | – | 245 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP COM STK | $22,000 | +1000.0% | 138 | +711.8% | 0.00% | – |
| PNR | Exit | PENTAIR PLC COM STK | $0 | – | -567 | -100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC-A | $96,000 | +9.1% | 581 | 0.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC | $19,000 | – | 238 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE-WI | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -79 | -100.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP/THE | $9,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| CSC | New | COMPUTER SCIENCES CORP | $8,000 | – | 155 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC-SP ADR | $66,000 | +4.8% | 887 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,000 | -2.7% | 1,078 | -8.9% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -115 | -100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $8,000 | – | 217 | +100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $51,000 | -26.1% | 561 | -16.5% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $4,000 | – | 92 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT COM | $44,000 | +18.9% | 3,180 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| NYMTO | New | NEW YORK MORTGAGE TRUST | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $66,000 | -4.3% | 1,359 | -12.8% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $25,000 | -62.7% | 60 | -64.5% | 0.00% | – |
| STR | Exit | QUESTAR CORP-W/I | $0 | – | -350 | -100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES & LE | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -160 | -100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $21,000 | +5.0% | 447 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TRUST CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $76,000 | +33.3% | 340 | +18.9% | 0.00% | – |
| NSAM | NORTHSTAR ASSET MANAGEMENT | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $11,000 | – | 188 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $5,000 | – | 649 | +100.0% | 0.00% | – |
| CLNYPRC | New | COLONY CAPITAL INC /PREFERRED/ | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $32,000 | -17.9% | 2,077 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $74,000 | +4.2% | 1,500 | 0.0% | 0.00% | – | |
| NTRI | New | NUTRISYSTEM INC | $8,000 | – | 299 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OFS | New | OFS CAPITAL CORP | $2,000 | – | 126 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $23,000 | +64.3% | 866 | +73.2% | 0.00% | – |
| COHR | New | COHERENT INC | $12,000 | – | 134 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| OCN | OCWEN FINANCIAL CORP | $55,000 | -31.2% | 32,320 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $87,000 | +6.1% | 4,500 | 0.0% | 0.00% | – | |
| IJJ | Exit | ISHARES S&P MIDCAP 400/VALUE | $0 | – | -275 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SHS BEN INT | $0 | – | -650 | -100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CGNT | COGENTIX MEDICAL INC COM STK | $13,000 | -13.3% | 14,000 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $46,000 | -2.1% | 4,597 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP COM STK | $10,000 | – | 232 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC | $41,000 | -6.8% | 1,095 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING | $30,000 | -46.4% | 585 | -50.6% | 0.00% | – |
| PCG | New | P G & E CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $8,000 | -86.7% | 200 | -86.7% | 0.00% | – |
| CLC | New | CLARCOR INC | $16,000 | – | 261 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $68,000 | – | 1,820 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $93,000 | -5.1% | 1,787 | 0.0% | 0.00% | -100.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $32,000 | -84.5% | 265 | -79.1% | 0.00% | -100.0% |
| CTXS | CITRIX SYSTEMS INC | $6,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADR | $0 | – | -56 | -100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $26,000 | +8.3% | 270 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $77,000 | +10.0% | 1,300 | 0.0% | 0.00% | – | |
| CHUY | New | CHUY'S HOLDINGS INC | $6,000 | – | 162 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC-SPONSORED ADR | $0 | – | 16 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $8,000 | – | 640 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $75,000 | -52.2% | 733 | -57.1% | 0.00% | -100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,000 | -42.9% | 59 | -34.4% | 0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -154 | -100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $4,000 | – | 141 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO/THE COM STK | $65,000 | +103.1% | 7,872 | +74.2% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| CEF | CENTRAL FUND CANADA LTD-A | $47,000 | +14.6% | 3,390 | 0.0% | 0.00% | – | |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -104 | -100.0% | 0.00% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL B | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CNC | New | CENTENE ESCROW CORP COM STK | $22,000 | – | 307 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM NETWORKS INC | $9,000 | – | 227 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $12,000 | -20.0% | 152 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORP COM STK | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $7,000 | – | 126 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $34,000 | +17.2% | 466 | +16.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $9,000 | +125.0% | 194 | +148.7% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $21,000 | – | 202 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $27,000 | -49.1% | 346 | -46.9% | 0.00% | – |
| PLD | New | PROLOGIS INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $11,000 | – | 167 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $7,000 | – | 660 | +100.0% | 0.00% | – |
| CPN | CALPINE CORP | $30,000 | -3.2% | 2,045 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PWX | PROVIDENCE AND WORCESTER RR | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $6,000 | – | 322 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $8,000 | – | 86 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $11,000 | – | 933 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $4,000 | – | 133 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $14,000 | – | 176 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $80,000 | – | 1,228 | +100.0% | 0.00% | – |
| CAB | CABELA'S INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| RPM | New | RPM INTERNATIONAL INC | $10,000 | – | 210 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $9,000 | – | 264 | +100.0% | 0.00% | – |
| RRC | RANGE RESOURCES CORP | $86,000 | +32.3% | 2,000 | 0.0% | 0.00% | – | |
| CA | Buy | CA INC | $23,000 | +155.6% | 713 | +137.7% | 0.00% | – |
| RP | New | REALPAGE INC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SSL | Exit | SASOL LTD-SPONSORED ADR | $0 | – | -103 | -100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP | $13,000 | +8.3% | 1,553 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $3,000 | -25.0% | 376 | 0.0% | 0.00% | – | |
| CSRA | New | CSRA INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC-SPONSORED ADR | $53,000 | – | 1,800 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ROP | ROPER INDUSTRIES INC | $73,000 | -6.4% | 427 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $68,000 | -1.4% | 1,200 | 0.0% | 0.00% | – | |
| ROVI | Buy | ROVI CORP | $5,000 | +150.0% | 328 | +320.5% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $88,000 | +27.5% | 3,500 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-B | $84,000 | +13.5% | 1,500 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP | $37,000 | -9.8% | 286 | -3.4% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION-A-W/I | $0 | – | -196 | -100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $12,000 | – | 287 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $39,000 | – | 806 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM STK | $11,000 | – | 165 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,000 | – | 262 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | $30,000 | +3.4% | 500 | 0.0% | 0.00% | – | |
| SDY | SPDR S&P DIVIDEND ETF | $35,000 | +2.9% | 420 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -127 | -100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COM STK | $6,000 | – | 135 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $45,000 | -13.5% | 475 | -7.4% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $12,000 | – | 185 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| STJ | ST JUDE MEDICAL INC | $20,000 | +42.9% | 250 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $25,000 | – | 863 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $21,000 | -41.7% | 500 | -44.4% | 0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -43 | -100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $5,000 | – | 68 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $0 | – | 21 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $49,000 | +11.4% | 2,411 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $77,000 | +5.5% | 1,080 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SPDR | $48,000 | +4.3% | 865 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $17,000 | -15.0% | 242 | -26.2% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SNH | SENIOR HOUSING PROP TRUST | $0 | – | 15 | 0.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $4,000 | – | 76 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $27,000 | -30.8% | 989 | -36.7% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $10,000 | – | 253 | +100.0% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC - CLASS A | $22,000 | -4.3% | 614 | 0.0% | 0.00% | – | |
| BSM | New | BLACK STONE MINERALS LP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $9,000 | – | 40 | +3900.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $60,000 | -34.8% | 1,500 | -37.5% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,000 | -59.1% | 145 | -49.1% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COM STK | $9,000 | – | 82 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $20,000 | – | 132 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $16,000 | – | 111 | +100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -350 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -266 | -100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $8,000 | – | 139 | +100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $50,000 | -10.7% | 2,074 | -8.8% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $78,000 | -17.0% | 1,994 | -4.6% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $82,000 | – | 6,478 | +100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,610 | -100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLATINUM AND | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -21,565 | -100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $93,000 | +3000.0% | 4,366 | +2040.2% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $49,000 | – | 1,274 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADR | $48,000 | – | 6,121 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $36,000 | – | 600 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $45,000 | -16.7% | 430 | 0.0% | 0.00% | – | |
| SF | New | STIFEL FINANCIAL CORP | $7,000 | – | 216 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $17,000 | +466.7% | 372 | +423.9% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $50,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC | $2,000 | -92.3% | 85 | -91.1% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $34,000 | -10.5% | 5,775 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $19,000 | – | 451 | +100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -118 | -100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG-ADR | $23,000 | -8.0% | 296 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP COM STK | $5,000 | – | 183 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP | $50,000 | +2.0% | 525 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $12,000 | – | 484 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $16,000 | – | 210 | +100.0% | 0.00% | – |
| SYRX | SYSOREX GLOBAL COM STK | $23,000 | -14.8% | 44,199 | 0.0% | 0.00% | – | |
| TE | TECO ENERGY INC | $57,000 | 0.0% | 2,075 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $11,000 | – | 196 | +100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP COM STK | $7,000 | +40.0% | 532 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CENTER | $40,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $43,000 | -6.5% | 600 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $47,000 | -51.0% | 2,000 | -50.0% | 0.00% | – |
| ASB | ASSOCIATED BANC-CORP | $48,000 | -4.0% | 2,792 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INC - CL A | $2,000 | – | 600 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $44,000 | -2.2% | 880 | +4.9% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUST | $34,000 | +17.2% | 200 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $49,000 | +4.3% | 425 | 0.0% | 0.00% | – | |
| THR | New | THERMON GROUP HOLDINGS INC | $5,000 | – | 246 | +100.0% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $65,000 | +1.6% | 1,000 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC-A | $0 | – | 28 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC COM | $0 | – | 19 | +58.3% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -307 | -100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP -SPON ADR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -275 | -100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $8,000 | – | 375 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS LP | $58,000 | +13.7% | 1,400 | 0.0% | 0.00% | – | |
| TRV | New | TRAVELERS COS INC/THE | $0 | – | 3 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $11,000 | – | 232 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HOLDINGS INC | $9,000 | – | 322 | +100.0% | 0.00% | – |
| FOXA | NEWS CORP-CL A | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $40,000 | +185.7% | 921 | +130.8% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $41,000 | +24.2% | 2,800 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $76,000 | +11.8% | 2,125 | 0.0% | 0.00% | – | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $15,000 | +36.4% | 70 | +22.8% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 31 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $11,000 | – | 716 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $46,000 | -81.9% | 1,137 | -62.1% | 0.00% | -100.0% |
| UA | New | UNDER ARMOUR INC- -CLASS C | $42,000 | – | 1,145 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $16,000 | – | 208 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $54,000 | +145.5% | 597 | +147.7% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $47,000 | +4.4% | 441 | +8.9% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $10,000 | – | 400 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $15,000 | – | 211 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $37,000 | -58.4% | 2,000 | -60.0% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES-B | $34,000 | +6.2% | 255 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP-CL A | $19,000 | -54.8% | 330 | -54.8% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $32,000 | +14.3% | 30,067 | 0.0% | 0.00% | – | |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -154 | -100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $68,000 | +1.5% | 625 | 0.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS GOLD MINERS E | $67,000 | – | 2,425 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS SHORT HIGH-YI | $64,000 | – | 2,500 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN E | $0 | – | 9 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD M | $11,000 | – | 250 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $67,000 | -4.3% | 800 | -7.7% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $17,000 | -5.6% | 2,985 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC - A W/I | $0 | – | -22 | -100.0% | 0.00% | – |
| VTIP | VANGUARD SHORT-TERM TIPS | $37,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $26,000 | 0.0% | 1,405 | 0.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SP ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| VNRSQ | VANGUARD NATURAL RESOURCES | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $22,000 | – | 262 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $47,000 | -2.1% | 2,100 | 0.0% | 0.00% | – | |
| VECO | New | VEECO INSTRUMENTS INC | $5,000 | – | 280 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT-SPONSORED ADR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP VIPERS | $15,000 | – | 125 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH VIPERS | $5,000 | – | 49 | +100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -100 | -100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $16,000 | – | 300 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MANAGEMENT COM | $3,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC-CLASS A | $86,000 | +2.4% | 1,850 | 0.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $0 | – | -200 | -100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR | $7,000 | – | 1,898 | +100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL -CL B COM | $15,000 | -21.1% | 1,591 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $48,000 | -22.6% | 1,659 | 0.0% | 0.00% | – | |
| VSI | New | VITAMIN SHOPPE INC | $8,000 | – | 252 | +100.0% | 0.00% | – |
| VMW | VMWARE INC-CLASS A | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -96 | -100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $22,000 | -4.3% | 181 | -15.4% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $15,000 | +200.0% | 218 | +172.5% | 0.00% | – |
| WPG | WP GLIMCHER INC | $7,000 | +16.7% | 596 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COM STK | $57,000 | +9.6% | 868 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL | $10,000 | -9.1% | 626 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COM STK | $28,000 | – | 384 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -73 | -100.0% | 0.00% | – |
| WSO | WATSCO INC COM STK | $27,000 | +3.8% | 190 | 0.0% | 0.00% | – | |
| AA | New | ALCOA INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $4,000 | – | 71 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $30,000 | -9.1% | 510 | +27.5% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -30 | -100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $8,000 | – | 111 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $8,000 | – | 163 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $17,000 | – | 2,318 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC COM STK | $0 | – | -135 | -100.0% | 0.00% | – |
| WEX | New | WEX INC COM STK | $8,000 | – | 94 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| AKRXQ | AKORN INC | $43,000 | +22.9% | 1,500 | 0.0% | 0.00% | – | |
| WHF | New | WHITEHORSE FINANCE INC | $8,000 | – | 750 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $7,000 | – | 147 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE JAPAN DIVIDENT FD | $53,000 | – | 1,362 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $78,000 | +9.9% | 3,850 | 0.0% | 0.00% | – | |
| AL | New | AIR LEASE CORP | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -251 | -100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $10,000 | – | 111 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $47,000 | -4.1% | 1,026 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORP | $11,000 | – | 1,201 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTD - ADR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC - A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - C | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,000 | +125.0% | 150 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $32,000 | +33.3% | 1,290 | +29.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $2,000 | – | 222 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $36,000 | +9.1% | 516 | 0.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,000 | +93.3% | 643 | +66.6% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,000 | – | 110 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $4,000 | – | 121 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS | $57,000 | -1.7% | 2,536 | +1.4% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $69,000 | +7.8% | 1,520 | 0.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS COM | $8,000 | – | 211 | +100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COM STK | $0 | – | -23 | -100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $18,000 | +200.0% | 306 | +222.1% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $4,000 | – | 22 | +100.0% | 0.00% | – |
| FLTX | FLEETMATICS GROUP PLC COM STK | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -175 | -100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 18 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $4,000 | – | 107 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS A | $3,000 | – | 67 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LILAC GROUP-A | $89,000 | +1171.4% | 2,749 | +1254.2% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC-W/I | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $25,000 | 0.0% | 416 | +4.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $34,000 | – | 137 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $5,000 | – | 211 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY COM STK | $24,000 | -29.4% | 1,000 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -78 | -100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| ACU | ACME UNITED CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $16,000 | – | 471 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $4,000 | – | 110 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $24,000 | +26.3% | 2,048 | 0.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $8,000 | – | 107 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTD | $19,000 | +11.8% | 3,000 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC-CL A | $25,000 | +8.7% | 20,000 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $15,000 | +7.1% | 2,500 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LTD-SPON ADR | $0 | – | -1,391 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING NV COM STK | $0 | – | -91 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX TR EXT MARKET VIPERS | $0 | – | -134 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -67 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -850 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS JR VECTORS INDIA | $0 | – | -478 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | $0 | – | -566 | -100.0% | 0.00% | – |
| AVGO | Exit | PAVONIA LTD | $0 | – | -80 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO WARRANT | $0 | – | -19 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -192 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -203 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -237 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -18 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -382 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -386 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -207 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -47 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -2,260 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES S&P NAT AMT-FREE MUN | $0 | – | -49 | -100.0% | 0.00% | – |
| SHYD | Exit | MARKET VECTORS JR SHORT H/Y | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -183 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS CORP | $6,000 | – | 313 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,000 | – | 124 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $43,000 | – | 957 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC COM | $34,000 | -52.8% | 1,046 | -58.3% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM STK | $6,000 | – | 91 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP | $14,000 | +250.0% | 170 | +277.8% | 0.00% | – |
| HAS | Sell | HASBRO INC | $55,000 | -52.6% | 650 | -55.2% | 0.00% | -100.0% |
| HLS | New | HEALTHSOUTH CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| HW | HEADWATERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $12,000 | – | 153 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $19,000 | – | 217 | +100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN FD | $0 | – | -5,430 | -100.0% | 0.00% | – |
| GPRO | GOPRO INC CLASS A | $5,000 | -16.7% | 462 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP | $7,000 | – | 177 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC | $59,000 | +73.5% | 3,075 | +48.2% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,000 | – | 104 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES BUYB ACHEIVEVERS | $0 | – | -4 | -100.0% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $25,000 | +212.5% | 310 | +244.4% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $6,000 | – | 480 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $30,000 | – | 1,192 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $7,000 | – | 89 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $20,000 | – | 246 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $16,000 | – | 244 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MOTORS-CW19 | $0 | – | 2 | -89.5% | 0.00% | – |
| IMPV | New | IMPERVA INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MOTORS-CW16 | $0 | – | 2 | -89.5% | 0.00% | – |
| GGP | New | GENERAL GROWTH PROPERTIE-W/I | $2,000 | – | 56 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $20,000 | – | 210 | +100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -966 | -100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR | $19,000 | -74.3% | 1,000 | -75.0% | 0.00% | – |
| GEO | New | GEO GROUP INC/THE | $9,000 | – | 252 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $4,000 | – | 277 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| INVN | Buy | INVENSENSE INC | $21,000 | 0.0% | 3,500 | +40.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP COM STK | $1,000 | -50.0% | 233 | 0.0% | 0.00% | – | |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -1,236 | -100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MOUNTAIN INC | $13,000 | -71.1% | 335 | -74.9% | 0.00% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EM | $11,000 | – | 214 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST | $7,000 | +16.7% | 332 | 0.0% | 0.00% | – | |
| DVY | New | ISHARES DJ SELECT DIVIDEND FD | $43,000 | – | 500 | +100.0% | 0.00% | – |
| FLAHERTY & CRUMRINE DYNAMIC | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VDE | Exit | VANGUARD ENERGY VIPERS | $0 | – | -2 | -100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500/BARRA GROWTH | $7,000 | +16.7% | 56 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $39,000 | -4.9% | 1,116 | -0.9% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $95,000 | +2.2% | 1,010 | 0.0% | 0.00% | – | |
| BG | Exit | BUNGE LTD | $0 | – | -124 | -100.0% | 0.00% | – |
| IJH | Sell | ISHARES S&P MID-CAP ETF | $42,000 | -74.1% | 280 | -75.1% | 0.00% | -100.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $64,000 | -1.5% | 250 | 0.0% | 0.00% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -149 | -100.0% | 0.00% | – |
| FLIC | FIRST OF LONG ISLAND CORP | $85,000 | 0.0% | 2,982 | 0.0% | 0.00% | – | |
| FNSR | New | FINISAR CORPORATION | $5,000 | – | 283 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $38,000 | -7.3% | 251 | 0.0% | 0.00% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -780 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | $0 | – | -8,700 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -9,884 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -2,835 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP COM STK-A | $0 | – | -15,478 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERG | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -20,404 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -7,998 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -64,367 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -66,578 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -7,552,652 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.