$18.3 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 868 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP | $1,115,439,000 | +8.0% | 21,713,830 | -9.9% | 6.09% | +11.1% |
| ORCL | Buy | ORACLE CORP | $1,110,710,000 | +0.2% | 28,887,128 | +2.3% | 6.07% | +3.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,006,268,000 | -0.5% | 14,573,032 | -4.4% | 5.50% | +2.4% |
| WFC | Sell | WELLS FARGO & CO | $1,005,569,000 | +19.6% | 18,246,584 | -3.9% | 5.49% | +23.1% |
| GOOG | Buy | ALPHABET INC-CL C | $889,240,000 | +1.4% | 1,152,134 | +2.1% | 4.86% | +4.3% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $799,147,000 | +7.4% | 10,971,272 | +16.5% | 4.37% | +10.6% |
| ZTS | Sell | ZOETIS INC | $784,135,000 | -1.5% | 14,648,508 | -4.3% | 4.28% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $764,971,000 | -6.8% | 12,310,447 | -13.6% | 4.18% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $724,915,000 | +10.6% | 4,447,878 | -2.0% | 3.96% | +13.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $666,939,000 | +6.6% | 2,732 | -5.6% | 3.64% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $629,276,000 | -9.9% | 9,651,465 | -5.4% | 3.44% | -7.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $623,463,000 | +7.4% | 23,280,930 | +5.5% | 3.41% | +10.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $618,099,000 | +4.9% | 15,659,973 | +8.9% | 3.38% | +8.0% |
| PGR | Sell | PROGRESSIVE CORP | $476,271,000 | -0.4% | 13,416,090 | -11.6% | 2.60% | +2.5% |
| CE | Sell | CELANESE CORP-SERIES A | $455,382,000 | +12.6% | 5,783,368 | -4.8% | 2.49% | +15.9% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $450,101,000 | +0.4% | 4,330,397 | +12.1% | 2.46% | +3.3% |
| PX | Buy | PRAXAIR INC | $430,212,000 | -0.4% | 3,671,068 | +2.7% | 2.35% | +2.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $392,493,000 | -12.2% | 4,715,761 | -2.6% | 2.14% | -9.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $374,301,000 | +9.9% | 18,733,778 | +10.1% | 2.04% | +13.1% |
| WMT | Sell | WAL-MART STORES INC | $374,018,000 | -8.0% | 5,411,142 | -4.0% | 2.04% | -5.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $373,603,000 | +34524.9% | 12,579,224 | +38433.4% | 2.04% | +33916.7% |
| UN | Buy | UNILEVER N V -NY SHARES | $322,475,000 | +5.4% | 7,853,760 | +18.4% | 1.76% | +8.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $319,800,000 | -6.1% | 2,259,752 | +15.2% | 1.75% | -3.4% |
| WM | Sell | WASTE MANAGEMENT INC | $277,647,000 | +6.2% | 3,915,483 | -4.5% | 1.52% | +9.3% |
| HSIC | Buy | HENRY SCHEIN INC | $244,087,000 | +24.9% | 1,608,905 | +34.2% | 1.33% | +28.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $241,239,000 | -31.4% | 5,935,991 | -27.2% | 1.32% | -29.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $203,842,000 | -6.0% | 2,228,024 | -0.2% | 1.11% | -3.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $163,630,000 | +1956.2% | 3,900,597 | +2525.8% | 0.89% | +2028.6% |
| MO | Sell | ALTRIA GROUP INC | $150,641,000 | +6.5% | 2,227,759 | -0.4% | 0.82% | +9.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $147,098,000 | -3.0% | 185,624 | -1.6% | 0.80% | -0.1% |
| TDG | TRANSDIGM GROUP INC | $134,826,000 | -13.9% | 541,557 | 0.0% | 0.74% | -11.3% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $119,593,000 | +4.1% | 2,187,141 | -10.9% | 0.65% | +7.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $118,759,000 | -7.2% | 2,057,150 | -4.5% | 0.65% | -4.4% |
| EOG | Sell | EOG RESOURCES INC | $93,843,000 | -86.3% | 928,218 | -86.9% | 0.51% | -85.9% |
| BKU | Buy | BANKUNITED INC | $93,320,000 | +28.8% | 2,475,989 | +3.2% | 0.51% | +32.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $79,119,000 | +1.4% | 646,079 | -0.8% | 0.43% | +4.3% |
| LOCK | Sell | LIFELOCK INC | $78,560,000 | +13.3% | 3,284,291 | -19.9% | 0.43% | +16.6% |
| SABR | Buy | SABRE CORP | $75,958,000 | +30.3% | 3,044,413 | +47.2% | 0.42% | +34.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $71,032,000 | +0.8% | 619,609 | -3.8% | 0.39% | +3.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $64,708,000 | +1.0% | 2,175,043 | -7.6% | 0.35% | +4.1% |
| HEIA | Sell | HEICO CORP-CLASS A | $64,699,000 | -19.9% | 952,857 | -28.6% | 0.35% | -17.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $57,098,000 | -17.1% | 650,245 | -1.0% | 0.31% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $56,845,000 | +1.4% | 629,791 | -1.9% | 0.31% | +4.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $52,195,000 | -14.8% | 1,282,424 | -0.7% | 0.28% | -12.3% |
| STT | Sell | STATE STREET CORP | $47,598,000 | +7.7% | 612,431 | -3.5% | 0.26% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $41,115,000 | -90.3% | 489,759 | -90.9% | 0.22% | -90.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,394,000 | +3.0% | 324,574 | +5.6% | 0.20% | +5.7% |
| UNP | Sell | UNION PACIFIC CORP | $36,714,000 | -29.9% | 354,104 | -34.0% | 0.20% | -27.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST ETF | $36,386,000 | +672.9% | 162,774 | +647.8% | 0.20% | +696.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $33,287,000 | -6.9% | 395,895 | -0.6% | 0.18% | -4.2% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $28,345,000 | +292.4% | 1,201,050 | +333.3% | 0.16% | +307.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $27,223,000 | -92.5% | 382,183 | -92.3% | 0.15% | -92.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $25,263,000 | -10.3% | 373,763 | -10.8% | 0.14% | -8.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $21,921,000 | +2.6% | 132,065 | -1.8% | 0.12% | +6.2% |
| AAPL | Buy | APPLE INC | $18,923,000 | +6.1% | 163,384 | +3.5% | 0.10% | +8.4% |
| ARMK | ARAMARK | $18,627,000 | -6.1% | 521,470 | 0.0% | 0.10% | -2.9% | |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $18,073,000 | -6.4% | 171,014 | +0.3% | 0.10% | -3.9% |
| KO | Sell | COCA-COLA CO/THE | $17,996,000 | -2.2% | 434,061 | -0.1% | 0.10% | 0.0% |
| DE | Sell | DEERE & CO | $17,994,000 | +19.8% | 174,635 | -0.7% | 0.10% | +22.5% |
| PEP | Sell | PEPSICO INC | $16,637,000 | -3.8% | 159,010 | -0.0% | 0.09% | -1.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $16,508,000 | -81.1% | 468,837 | -83.9% | 0.09% | -80.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $15,543,000 | +0.3% | 134,162 | +0.9% | 0.08% | +3.7% |
| SON | Sell | SONOCO PRODUCTS CO | $14,766,000 | -15.8% | 280,193 | -15.6% | 0.08% | -12.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $13,422,000 | +3.3% | 59,658 | -0.1% | 0.07% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $13,387,000 | +3.2% | 423,638 | -3.2% | 0.07% | +5.8% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $12,531,000 | +6.8% | 170,728 | -2.6% | 0.07% | +9.7% |
| MRK | Sell | MERCK & CO. INC. | $12,327,000 | -8.7% | 209,401 | -3.2% | 0.07% | -6.9% |
| CVX | Sell | CHEVRON CORP | $12,012,000 | +14.1% | 102,060 | -0.2% | 0.07% | +17.9% |
| PFE | Buy | PFIZER INC | $11,601,000 | -2.8% | 357,161 | +1.3% | 0.06% | 0.0% |
| OEF | ISHARES S&P 100 ETF ETF | $11,593,000 | +3.5% | 116,750 | 0.0% | 0.06% | +6.8% | |
| NHC | NATIONAL HEALTHCARE CORP | $11,369,000 | +14.8% | 150,000 | 0.0% | 0.06% | +17.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $10,753,000 | +5.1% | 67,158 | +0.1% | 0.06% | +9.3% |
| MMM | Sell | 3M CO | $9,872,000 | +0.9% | 55,282 | -0.4% | 0.05% | +3.8% |
| GIS | Sell | GENERAL MILLS INC | $9,517,000 | -3.3% | 154,074 | -0.0% | 0.05% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,029,000 | +4.4% | 185,353 | -19.5% | 0.05% | +6.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $8,923,000 | -4.3% | 62,043 | 0.0% | 0.05% | -2.0% | |
| XPO | Buy | XPO LOGISTICS INC | $8,532,000 | +2872.8% | 197,689 | +2424.4% | 0.05% | +2250.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,498,000 | +0.6% | 77,524 | -6.8% | 0.05% | +2.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF | $8,392,000 | -2.7% | 145,367 | -0.3% | 0.05% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $8,275,000 | +35.0% | 374,432 | -4.4% | 0.04% | +36.4% |
| RAI | REYNOLDS AMERICAN INC | $7,849,000 | +18.9% | 140,060 | 0.0% | 0.04% | +22.9% | |
| SCS | STEELCASE INC-CL A | $7,663,000 | +28.9% | 428,127 | 0.0% | 0.04% | +31.2% | |
| T | Sell | AT&T INC | $7,356,000 | -5.0% | 172,970 | -9.3% | 0.04% | -2.4% |
| TGT | Sell | TARGET CORP | $7,170,000 | +2.3% | 99,265 | -2.7% | 0.04% | +5.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | $6,205,000 | +6.9% | 20,564 | 0.0% | 0.03% | +9.7% | |
| ABT | Sell | ABBOTT LABORATORIES | $5,993,000 | -13.9% | 156,019 | -5.2% | 0.03% | -10.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,995,000 | -11.3% | 91,605 | +0.5% | 0.03% | -8.3% |
| PRTK | PARATEK PHARMACEUTICALS INC | $5,666,000 | +18.4% | 367,902 | 0.0% | 0.03% | +24.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,729,000 | +8.5% | 98,035 | +0.1% | 0.03% | +10.7% |
| INTC | Sell | INTEL CORP | $5,509,000 | -6.1% | 151,880 | -2.3% | 0.03% | -3.2% |
| SYY | Sell | SYSCO CORP | $5,155,000 | +10.6% | 93,101 | -2.1% | 0.03% | +12.0% |
| CB | Buy | CHUBB LTD | $4,510,000 | +7.1% | 34,132 | +1.9% | 0.02% | +13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,363,000 | +17.9% | 42,451 | +1.2% | 0.02% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $4,451,000 | +9.0% | 81,844 | +0.3% | 0.02% | +9.1% |
| BA | Buy | BOEING CO/THE | $4,185,000 | +20.5% | 26,881 | +1.9% | 0.02% | +27.8% |
| ABBV | Sell | ABBVIE INC | $4,117,000 | -1.0% | 65,743 | -0.3% | 0.02% | 0.0% |
| AJG | ARTHUR J GALLAGHER & CO | $3,944,000 | +2.1% | 75,901 | 0.0% | 0.02% | +10.0% | |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $3,770,000 | +27.7% | 43,686 | -1.5% | 0.02% | +31.2% |
| CSX | Buy | CSX CORP | $3,808,000 | +1730.8% | 105,978 | +1450.7% | 0.02% | +2000.0% |
| GWW | Sell | WW GRAINGER INC | $3,920,000 | +2.1% | 16,877 | -1.2% | 0.02% | +5.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS | $3,678,000 | -4.9% | 102,798 | 0.0% | 0.02% | -4.8% | |
| GRA | WR GRACE & CO | $3,600,000 | -8.4% | 53,229 | 0.0% | 0.02% | -4.8% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $3,638,000 | -2.8% | 56,662 | 0.0% | 0.02% | 0.0% | |
| L | Sell | LOEWS CORP | $3,627,000 | +11.9% | 77,448 | -1.6% | 0.02% | +17.6% |
| CBT | CABOT CORP | $3,618,000 | -3.6% | 71,595 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,565,000 | -9.4% | 80,397 | -2.8% | 0.02% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $3,420,000 | -4.4% | 43,336 | +7.8% | 0.02% | 0.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,325,000 | +21.5% | 59,000 | 0.0% | 0.02% | +20.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $3,316,000 | -12.1% | 40,063 | -14.3% | 0.02% | -10.0% |
| V | Sell | VISA INC-CLASS A SHARES | $3,342,000 | -37.5% | 42,839 | -33.7% | 0.02% | -35.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,158,000 | -19.2% | 27,677 | -10.7% | 0.02% | -19.0% |
| JD | Sell | JD.COM INC-ADR | $3,171,000 | -2.6% | 124,657 | -0.1% | 0.02% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,023,000 | +1.2% | 39,466 | -1.9% | 0.02% | +6.2% |
| EBAY | Sell | EBAY INC | $2,955,000 | -42.1% | 99,529 | -35.9% | 0.02% | -40.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,985,000 | +16.4% | 25,524 | -10.3% | 0.02% | +14.3% |
| MA | Sell | MASTERCARD INC - A | $2,866,000 | -33.6% | 27,758 | -34.6% | 0.02% | -30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,787,000 | +15.3% | 37,625 | -0.3% | 0.02% | +15.4% |
| CAT | Buy | CATERPILLAR INC | $2,756,000 | +10.2% | 29,715 | +5.4% | 0.02% | +15.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,760,000 | +0.8% | 49,512 | -1.4% | 0.02% | 0.0% |
| ALB | ALBEMARLE CORP | $2,811,000 | +0.7% | 32,650 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,778,000 | +1.3% | 52,049 | -1.4% | 0.02% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $2,633,000 | +9.4% | 21,635 | +3.7% | 0.01% | +7.7% |
| VET | Sell | VERMILION ENERGY INC | $2,629,000 | -78.0% | 62,332 | -79.8% | 0.01% | -77.8% |
| DIS | Sell | WALT DISNEY CO/THE | $2,592,000 | -5.5% | 24,873 | -15.8% | 0.01% | -6.7% |
| RSG | REPUBLIC SERVICES INC | $2,326,000 | +13.1% | 40,780 | 0.0% | 0.01% | +18.2% | |
| COP | Sell | CONOCOPHILLIPS | $2,384,000 | +14.6% | 47,554 | -0.6% | 0.01% | +18.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,318,000 | -13.3% | 14,002 | -5.9% | 0.01% | -7.1% |
| HD | Buy | HOME DEPOT INC | $2,309,000 | +16.9% | 17,221 | +12.2% | 0.01% | +30.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,217,000 | -5.1% | 81,995 | -3.0% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $2,109,000 | -25.4% | 37,385 | +256.4% | 0.01% | -20.0% |
| MDT | Sell | MEDTRONIC PLC COM STK | $2,189,000 | -30.3% | 30,736 | -15.5% | 0.01% | -29.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,171,000 | -18.3% | 71,849 | -14.2% | 0.01% | -14.3% |
| WSFS | WSFS FINANCIAL CORP | $2,273,000 | +27.0% | 49,047 | 0.0% | 0.01% | +20.0% | |
| SM | SM ENERGY CO | $1,928,000 | -10.7% | 55,929 | 0.0% | 0.01% | 0.0% | |
| BSFT | Buy | BROADSOFT INC | $1,969,000 | -9.4% | 47,743 | +2.2% | 0.01% | -8.3% |
| WTS | WATTS WATER TECHNOLOGIES-A | $2,034,000 | +0.5% | 31,200 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLC-ADR | $1,747,000 | -37.5% | 10,252 | -28.9% | 0.01% | -33.3% |
| AMGN | Buy | AMGEN INC | $1,820,000 | -8.5% | 12,449 | +4.4% | 0.01% | -9.1% |
| CRI | CARTER'S INC | $1,746,000 | -0.3% | 20,207 | 0.0% | 0.01% | +11.1% | |
| LOW | Buy | LOWE'S COS INC | $1,790,000 | -0.9% | 25,167 | +0.6% | 0.01% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $1,872,000 | -14.7% | 24,919 | -15.1% | 0.01% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $1,819,000 | +3.1% | 32,755 | +0.6% | 0.01% | +11.1% |
| GLD | SPDR GOLD TRUST | $1,562,000 | -12.7% | 14,250 | 0.0% | 0.01% | -10.0% | |
| BBT | Buy | BB&T CORP | $1,685,000 | +24.8% | 35,830 | +0.1% | 0.01% | +28.6% |
| MDU | MDU RESOURCES GROUP INC | $1,585,000 | +13.1% | 55,108 | 0.0% | 0.01% | +28.6% | |
| TMST | New | TIMKENSTEEL CORP | $1,516,000 | – | 97,932 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $1,408,000 | -4.9% | 19,108 | 0.0% | 0.01% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $1,387,000 | -11.4% | 33,536 | -21.2% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,545,000 | +10.4% | 14,294 | -0.9% | 0.01% | +14.3% |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL A | $1,545,000 | – | 51,370 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $1,257,000 | -11.3% | 82,746 | +6.1% | 0.01% | -12.5% |
| ECL | Sell | ECOLAB INC | $1,249,000 | -5.9% | 10,658 | -2.3% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,215,000 | +15.1% | 62,917 | +0.0% | 0.01% | +16.7% |
| RTN | RAYTHEON COMPANY | $1,228,000 | +4.3% | 8,647 | 0.0% | 0.01% | +16.7% | |
| OA | Sell | ORBITAL ATK INC COM STK | $1,226,000 | +12.4% | 13,978 | -2.3% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,267,000 | -13.9% | 16,321 | -11.3% | 0.01% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,254,000 | -14.6% | 8,889 | -3.7% | 0.01% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,050,000 | +3.0% | 12,020 | +5.6% | 0.01% | +20.0% |
| FITB | FIFTH THIRD BANCORP | $1,110,000 | +31.8% | 41,142 | 0.0% | 0.01% | +50.0% | |
| CELG | Sell | CELGENE CORP | $1,068,000 | -58.6% | 9,227 | -62.6% | 0.01% | -57.1% |
| LLY | Sell | ELI LILLY & CO | $1,124,000 | -10.9% | 15,277 | -2.9% | 0.01% | -14.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES-W/I | $1,156,000 | -23.3% | 43,229 | -18.8% | 0.01% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,061,000 | +12.8% | 26,805 | +1.3% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $893,000 | +7.6% | 10,337 | +0.4% | 0.01% | +25.0% |
| C | Sell | CITIGROUP INC | $848,000 | -9.8% | 14,277 | -28.3% | 0.01% | 0.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $912,000 | +19.4% | 14,436 | 0.0% | 0.01% | +25.0% | |
| NKE | Buy | NIKE INC -CL B | $894,000 | -1.8% | 17,592 | +1.8% | 0.01% | 0.0% |
| SRPT | AVI BIOPHARMA INC | $860,000 | -55.3% | 31,370 | 0.0% | 0.01% | -50.0% | |
| VFC | Sell | VF CORP | $983,000 | -16.9% | 18,417 | -12.8% | 0.01% | -16.7% |
| LBAI | LAKELAND BANCORP INC | $975,000 | +38.9% | 50,000 | 0.0% | 0.01% | +25.0% | |
| AMZN | AMAZON.COM INC | $908,000 | -10.5% | 1,211 | 0.0% | 0.01% | 0.0% | |
| RY | Sell | ROYAL BANK OF CANADA | $940,000 | +7.7% | 13,880 | -1.5% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $978,000 | -59.4% | 3,448 | -55.2% | 0.01% | -61.5% |
| WWD | WOODWARD INC | $833,000 | +10.5% | 12,067 | 0.0% | 0.01% | +25.0% | |
| DHR | Buy | DANAHER CORP | $953,000 | +4.8% | 12,249 | +5.6% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $996,000 | -26.7% | 14,475 | -24.9% | 0.01% | -28.6% |
| INTU | Sell | INTUIT INC | $904,000 | -39.3% | 7,891 | -41.7% | 0.01% | -37.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $725,000 | -1.1% | 6,190 | +3.2% | 0.00% | 0.0% |
| RLI | RLI CORP | $669,000 | -7.6% | 10,598 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $654,000 | +27.5% | 16,560 | +1.8% | 0.00% | +33.3% |
| FB | Sell | FACEBOOK INC-A | $806,000 | -63.8% | 7,008 | -59.6% | 0.00% | -66.7% |
| SH | PROSHARES SHORT S&P500 | $731,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $796,000 | +24.4% | 42,550 | 0.0% | 0.00% | +33.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $816,000 | +4.7% | 9,355 | -13.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $645,000 | +23.3% | 13,729 | +9.6% | 0.00% | +33.3% |
| AON | Buy | AON CORP | $773,000 | +32.1% | 6,932 | +33.3% | 0.00% | +33.3% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $695,000 | +22.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| TFX | TELEFLEX INC | $750,000 | -4.1% | 4,652 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $813,000 | +21.5% | 15,080 | +0.2% | 0.00% | 0.0% |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $677,000 | -19.7% | 6,416 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER CORP | $706,000 | +1.3% | 57,496 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $800,000 | +0.5% | 12,700 | +2.4% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $687,000 | +6.8% | 9,083 | 0.0% | 0.00% | +33.3% | |
| CF | CF INDUSTRIES HOLDINGS INC | $474,000 | +29.2% | 15,060 | 0.0% | 0.00% | +50.0% | |
| UNH | UNITEDHEALTH GROUP INC | $634,000 | +14.2% | 3,962 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $483,000 | +24.2% | 10,126 | +11.4% | 0.00% | +50.0% |
| IWN | ISHARES RUSSELS 2000 VALUE | $476,000 | +13.6% | 4,000 | 0.0% | 0.00% | +50.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $558,000 | +112.2% | 2,332 | +42.9% | 0.00% | +200.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $489,000 | -4.5% | 13,971 | +2.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $538,000 | -6.6% | 16,650 | -9.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $587,000 | +27.1% | 4,353 | +16.9% | 0.00% | +50.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $624,000 | -1.0% | 8,946 | -10.1% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $478,000 | -7.9% | 4,074 | -11.6% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $492,000 | +7.7% | 7,104 | 0.0% | 0.00% | +50.0% | |
| SPGI | Sell | S&P GLOBAL INC COM STK | $577,000 | -43.0% | 5,367 | -32.9% | 0.00% | -40.0% |
| AET | Buy | AETNA INC | $553,000 | +16.2% | 4,461 | +8.1% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND C-W/I | $612,000 | +3.6% | 8,264 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF ETF | $491,000 | +2.3% | 3,570 | -7.8% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $586,000 | +10.6% | 11,050 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $540,000 | +6.5% | 15,228 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $555,000 | +1.6% | 16,071 | 0.0% | 0.00% | 0.0% | |
| DGAZ | Buy | VELOCITYSHARES 3X INVERSE NA | $530,000 | -43.7% | 175,000 | +12.9% | 0.00% | -40.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $532,000 | -27.7% | 49,126 | -7.6% | 0.00% | -25.0% |
| MBFI | MB FINANCIAL INC | $625,000 | +24.3% | 13,236 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $465,000 | -0.6% | 1,671 | 0.0% | 0.00% | +50.0% | |
| NBTB | N B T BANCORP INC | $469,000 | +27.4% | 11,191 | 0.0% | 0.00% | +50.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $573,000 | -75.8% | 13,490 | -74.0% | 0.00% | -76.9% |
| PSQ | PROSHARES SHORT QQQ | $473,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $504,000 | +84.6% | 11,358 | +82.9% | 0.00% | +200.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $507,000 | +11.2% | 4,830 | +10.3% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $400,000 | -20.8% | 3,300 | -10.8% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $424,000 | -11.9% | 2,333 | -21.3% | 0.00% | -33.3% |
| ADBE | ADOBE SYSTEMS INC | $313,000 | -5.2% | 3,044 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $329,000 | +4.8% | 895 | +14.7% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $358,000 | -79.7% | 1,704 | -77.7% | 0.00% | -77.8% |
| BFA | BROWN-FORMAN CORP-CLASS A | $372,000 | -7.0% | 8,040 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOB-SP ADR | $394,000 | -11.9% | 3,501 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $396,000 | +140.0% | 2,949 | +182.7% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $403,000 | -3.6% | 10,215 | -14.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $390,000 | -14.5% | 12,764 | -4.4% | 0.00% | 0.0% |
| PFIS | PEOPLES FINANCIAL SERVICES | $414,000 | +19.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PEI | PENN REAL ESTATE INVEST TST | $334,000 | -17.5% | 17,600 | 0.0% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TRUST BANCORP | $432,000 | -30.3% | 7,702 | -50.0% | 0.00% | -33.3% |
| BCR | Sell | CR BARD INC | $406,000 | -21.3% | 1,808 | -21.4% | 0.00% | -33.3% |
| AOS | Buy | SMITH (A.O.) CORP | $371,000 | -4.1% | 7,840 | +100.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $444,000 | -10.1% | 9,020 | -6.2% | 0.00% | -33.3% |
| BP | Buy | BP PLC-SPONS ADR | $355,000 | +35.0% | 9,486 | +26.8% | 0.00% | +100.0% |
| CLX | Sell | CLOROX COMPANY | $453,000 | -14.4% | 3,775 | -10.7% | 0.00% | -33.3% |
| SE | SPECTRA ENERGY CORP | $286,000 | -4.0% | 6,971 | 0.0% | 0.00% | 0.0% | |
| NATI | New | NATIONAL INSTRUMENTS CORP | $315,000 | – | 10,236 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO | $323,000 | -6.4% | 3,074 | -9.1% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $374,000 | -17.4% | 3,122 | -19.8% | 0.00% | 0.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $305,000 | -0.3% | 729 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $362,000 | +4.3% | 2,578 | +24.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $402,000 | +688.2% | 444 | +707.3% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP | $289,000 | +26.2% | 16,196 | 0.0% | 0.00% | +100.0% | |
| ABMD | ABIOMED INC | $347,000 | -12.4% | 3,083 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $320,000 | +34.5% | 2,046 | 0.0% | 0.00% | +100.0% | |
| LSXMK | LIBERTY SIRIUS GROUP-C | $375,000 | +1.4% | 11,070 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO | $437,000 | -30.4% | 35,997 | -30.9% | 0.00% | -33.3% |
| GILD | GILEAD SCIENCES INC | $366,000 | -9.6% | 5,117 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $282,000 | -10.5% | 7,334 | +0.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD EUROPE ETF | $335,000 | +63.4% | 6,996 | +66.6% | 0.00% | +100.0% |
| KKR | KKR & CO LP COM STK | $275,000 | +7.8% | 17,850 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRIS COM | $402,000 | +1.5% | 17,387 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $328,000 | +1.9% | 4,375 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW CHEMICAL CO/THE | $284,000 | +50.3% | 4,965 | +36.5% | 0.00% | +100.0% |
| FMC | FMC CORP | $276,000 | +16.9% | 4,875 | 0.0% | 0.00% | +100.0% | |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $417,000 | +18.1% | 3,726 | +11.6% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH | $326,000 | +232.7% | 3,344 | +231.1% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $416,000 | +4.5% | 17,788 | -0.0% | 0.00% | 0.0% |
| HPQ | HEWLETT-PACKARD CO | $258,000 | -4.4% | 17,387 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $181,000 | +503.3% | 3,979 | +518.8% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $117,000 | -8.6% | 1,762 | -26.8% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL-SPN ADR CL L | $126,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $228,000 | -8.8% | 3,497 | -16.9% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $182,000 | +2.8% | 2,513 | +6.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $207,000 | -16.5% | 2,647 | -13.7% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $215,000 | +69.3% | 2,965 | +50.9% | 0.00% | 0.0% |
| APA | APACHE CORP | $271,000 | -0.7% | 4,273 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $221,000 | +9.4% | 3,079 | 0.0% | 0.00% | 0.0% | |
| BBG | Sell | BARRETT BILL CORP /RESTRICTED/ | $127,000 | +13.4% | 18,240 | -9.4% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $258,000 | -49.4% | 10,726 | -50.0% | 0.00% | -66.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $171,000 | +1215.4% | 2,585 | +1297.3% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $157,000 | – | 3,500 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LP | $106,000 | -61.0% | 1,600 | -57.9% | 0.00% | 0.0% |
| CBS | New | CBS CORP-CLASS B NON VOTING | $141,000 | – | 2,217 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $177,000 | +4.1% | 2,963 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP/DE | $93,000 | +615.4% | 1,787 | +522.6% | 0.00% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $222,000 | +72.1% | 3,030 | +65.6% | 0.00% | 0.0% |
| CSS | Sell | CSS INDUSTRIES INC /RESTRICTED/ | $266,000 | -57.6% | 9,814 | -60.1% | 0.00% | -66.7% |
| CRAI | CRA INTERNATIONAL INC | $128,000 | +37.6% | 3,500 | 0.0% | 0.00% | – | |
| CPN | Buy | CALPINE CORP | $105,000 | +303.8% | 9,228 | +351.2% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $127,000 | +10.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $186,000 | +24.0% | 2,755 | +19.8% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $123,000 | +355.6% | 1,706 | +393.1% | 0.00% | – |
| KMX | New | CARMAX INC | $98,000 | – | 1,525 | +100.0% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INC | $190,000 | +41.8% | 7,530 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $273,000 | -28.7% | 11,463 | -17.9% | 0.00% | -50.0% |
| CERN | Buy | CERNER CORP | $142,000 | -13.4% | 2,999 | +12.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - CLASS A | $237,000 | -42.9% | 824 | -46.4% | 0.00% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $101,000 | +304.0% | 268 | +354.2% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $189,000 | -65.8% | 1,393 | -66.1% | 0.00% | -66.7% |
| CSGP | New | COSTAR GROUP INC | $200,000 | – | 1,060 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC-CL A | $237,000 | +10.2% | 12,947 | +39.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $174,000 | -11.7% | 2,320 | -20.4% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $121,000 | +92.1% | 1,021 | +116.8% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC | $225,000 | +19.7% | 6,321 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $218,000 | +847.8% | 1,332 | +831.5% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFO SERV | $229,000 | -1.7% | 3,027 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $130,000 | -0.8% | 8,286 | 0.0% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $128,000 | +29.3% | 4,473 | +50.0% | 0.00% | 0.0% |
| FISV | FISERV INC | $117,000 | +7.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP - W/I | $260,000 | -9.4% | 4,855 | -14.0% | 0.00% | -50.0% |
| FBHS | Fortune Brands Home & Security Inc | $128,000 | -7.9% | 2,388 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $183,000 | -20.8% | 1,920 | -16.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $126,000 | -55.5% | 4,066 | -53.5% | 0.00% | -50.0% |
| HAL | Buy | HALLIBURTON CO | $166,000 | +155.4% | 3,072 | +110.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $222,000 | -28.2% | 10,285 | -16.0% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY CO/THE | $260,000 | +40.5% | 2,514 | +29.8% | 0.00% | 0.0% |
| HES | HESS CORP | $117,000 | +15.8% | 1,882 | 0.0% | 0.00% | 0.0% | |
| HI | New | HILLENBRAND INC | $115,000 | – | 3,000 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP/THE | $114,000 | -0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $132,000 | -1.5% | 645 | -14.6% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $130,000 | +34.0% | 9,822 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $242,000 | -17.4% | 2,052 | 0.0% | 0.00% | -50.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $192,000 | +18.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND FD | $189,000 | +339.5% | 2,132 | +326.4% | 0.00% | – |
| IVE | ISHARES S&P 500/BARRA VALUE | $157,000 | +6.8% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $143,000 | -37.8% | 800 | -39.5% | 0.00% | 0.0% |
| ICF | ISHARES NASDAQ BIOTECHNOLOGY INDES FUND | $100,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $152,000 | +0.7% | 3,548 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $214,000 | -3.2% | 7,560 | -17.7% | 0.00% | 0.0% |
| KS | KAPSTONE PAPER AND PACKAGING | $110,000 | +15.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $199,000 | -31.6% | 9,585 | -23.7% | 0.00% | -50.0% |
| KR | Buy | KROGER CO | $108,000 | +83.1% | 3,133 | +56.6% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $92,000 | +384.2% | 1,074 | +292.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $194,000 | -46.3% | 2,531 | -38.0% | 0.00% | -50.0% |
| LM | New | LEGG MASON INC | $156,000 | – | 5,200 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A | $195,000 | – | 4,916 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $272,000 | – | 7,378 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $263,000 | +4.4% | 1,051 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP COM STK | $180,000 | +24.1% | 3,572 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $124,000 | +24.0% | 559 | 0.0% | 0.00% | 0.0% | |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $123,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $224,000 | +18.5% | 3,490 | +14.8% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $240,000 | -17.2% | 1,200 | -17.1% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $109,000 | -87.0% | 2,585 | -90.1% | 0.00% | -75.0% |
| NANO | NANOMETRICS INC | $213,000 | +12.1% | 8,512 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $233,000 | +482.5% | 6,212 | +476.3% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES | $194,000 | -13.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $142,000 | -2.7% | 4,021 | -1.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $141,000 | +93.2% | 606 | +78.2% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $273,000 | -68.5% | 7,621 | -63.5% | 0.00% | -80.0% |
| OCN | OCWEN FINANCIAL CORP | $174,000 | +46.2% | 32,320 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $139,000 | 0.0% | 1,637 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $161,000 | +11.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP | $179,000 | +19.3% | 9,560 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $256,000 | -0.8% | 2,700 | +8.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $216,000 | -25.3% | 6,354 | -23.9% | 0.00% | -50.0% |
| PCAR | PACCAR INC | $114,000 | +8.6% | 1,787 | 0.0% | 0.00% | 0.0% | |
| PSTB | PARK STERLING CORP | $178,000 | +32.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PRF | POWERSHARES FTSE RAFI US 1K | $119,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $142,000 | +34.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| QEP | New | QEP RESOURCES INC | $145,000 | – | 7,894 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $95,000 | -85.8% | 1,250 | -84.9% | 0.00% | -75.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $133,000 | +68.4% | 2,298 | +53.2% | 0.00% | – |
| SAP | Buy | SAP SE-SPONSORED ADR | $264,000 | +48.3% | 3,060 | +56.9% | 0.00% | 0.0% |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $111,000 | +1.8% | 2,290 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $127,000 | +1054.5% | 1,701 | +1073.1% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $134,000 | +644.4% | 1,048 | +693.9% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $262,000 | +14.4% | 6,823 | 0.0% | 0.00% | 0.0% | |
| SONS | SONUS NETWORKS INC COM STK | $126,000 | -19.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP COM STK | $127,000 | +16.5% | 1,453 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $99,000 | +26.9% | 1,994 | 0.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $264,000 | -1.1% | 2,299 | +5.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $99,000 | +350.0% | 1,280 | +357.1% | 0.00% | – |
| SWZ | SWISS HELVETIA FUND INC | $255,000 | -4.5% | 24,947 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC COM STK | $170,000 | -22.0% | 7,945 | -20.5% | 0.00% | 0.0% |
| TSLA | TESLA MOTORS INC | $119,000 | +5.3% | 555 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $176,000 | +4.1% | 2,415 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $168,000 | +21.7% | 3,460 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $100,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| TIF | New | TIFFANY & CO | $99,000 | – | 1,275 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INC | $265,000 | +21.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $125,000 | +11.6% | 2,532 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $122,000 | -4.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TRCO | New | TRIBUNE MEDIA CO - A | $101,000 | – | 2,875 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX B | $158,000 | -14.1% | 5,790 | -22.2% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $195,000 | +1292.9% | 1,070 | +1428.6% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $237,000 | +45.4% | 3,474 | +12.9% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETF | $114,000 | -13.0% | 3,112 | -11.4% | 0.00% | 0.0% |
| VTIP | VANGUARD SHORT-TERM TIPS | $145,000 | -0.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP VIPERS | $258,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $154,000 | +30.5% | 1,337 | +26.0% | 0.00% | 0.0% |
| VSM | New | VERSUM MATERIALS INC - W/I | $182,000 | – | 6,496 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC-CLASS B W/I | $232,000 | -7.6% | 6,600 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $215,000 | +32.7% | 8,795 | +58.2% | 0.00% | 0.0% |
| VNO | VORNADO REALTY TRUST | $166,000 | +3.1% | 1,586 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 percent | $179,000 | -8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICI | $110,000 | -9.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UNION CO | $152,000 | – | 7,000 | +100.0% | 0.00% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $136,000 | – | 2,500 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC- CLASS A | $178,000 | -27.9% | 2,696 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $129,000 | +31.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC | $114,000 | -30.5% | 1,802 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC | $127,000 | – | 6,000 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $136,000 | – | 2,084 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $248,000 | -19.2% | 9,125 | -16.1% | 0.00% | -50.0% |
| RE | New | EVEREST RE GROUP LTD | $114,000 | – | 529 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $150,000 | +10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $212,000 | -12.0% | 5,157 | -0.4% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $165,000 | +2650.0% | 1,348 | +2708.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $158,000 | -25.5% | 5,924 | -9.3% | 0.00% | 0.0% |
| IGF | New | ISHARES S&P GLOBAL INFRASTR | $88,000 | – | 2,245 | +100.0% | 0.00% | – |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | $54,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $20,000 | – | 1,962 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $14,000 | +16.7% | 323 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $34,000 | +277.8% | 1,532 | +188.0% | 0.00% | – |
| DPZ | DOMINO'S PIZZA INC-W/D | $11,000 | +10.0% | 67 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HOLDINGS INC -W/I | $47,000 | – | 1,802 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $11,000 | -8.3% | 149 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $33,000 | – | 388 | +100.0% | 0.00% | – |
| ZLTQ | ZELTIQ AESTHETICS INC | $7,000 | +16.7% | 155 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $8,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $86,000 | +1333.3% | 2,350 | +1124.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $63,000 | – | 874 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $44,000 | +193.3% | 1,759 | +234.4% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEX | KIRBY CORP | $17,000 | +6.2% | 254 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUST | $44,000 | -15.4% | 1,875 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP-WHEN ISSUED | $21,000 | +16.7% | 1,275 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $22,000 | – | 445 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $57,000 | -54.8% | 4,500 | 0.0% | 0.00% | -100.0% | |
| ZG | ZILLOW GROUP INC - A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LB | Sell | LIMITED BRANDS INC | $36,000 | -96.3% | 550 | -96.0% | 0.00% | -100.0% |
| LKQ | LKQ CORP | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COM STK | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP | $28,000 | +40.0% | 610 | +35.6% | 0.00% | – |
| Z | ZILLOW GROUP INC - C | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $72,000 | +89.5% | 695 | +135.6% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $21,000 | – | 123 | +100.0% | 0.00% | – |
| DXLG | CASUAL MALE RETAIL GROUP INC | $85,000 | -2.3% | 20,000 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $4,000 | -20.0% | 297 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND A-W/I | $75,000 | +2.7% | 1,034 | 0.0% | 0.00% | – | |
| DERM | DERMIRA INC | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC -W/I | $30,000 | – | 515 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $45,000 | – | 921 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $33,000 | -8.3% | 516 | 0.0% | 0.00% | – | |
| DVMT | Buy | DELL TECHNOLOGIES-CL V W/I | $27,000 | +92.9% | 497 | +73.8% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 146 | +100.0% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP-A | $8,000 | +14.3% | 412 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA GROUP-C | $87,000 | +11.5% | 2,766 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA GROUP-A | $32,000 | +6.7% | 1,034 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP-C | $25,000 | +19.0% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $19,000 | -29.6% | 1,252 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $54,000 | +20.0% | 740 | 0.0% | 0.00% | – | |
| DTE | New | DTE ENERGY COMPANY | $44,000 | – | 448 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $68,000 | – | 2,756 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $28,000 | +27.3% | 1,500 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ADPTQ | ADEPTUS HEALTH INC-CLASS A | $1,000 | -66.7% | 67 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COM STK | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $16,000 | – | 405 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADR | $12,000 | – | 220 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $24,000 | – | 462 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $5,000 | -99.7% | 60 | -99.6% | 0.00% | -100.0% |
| CBRL | CRACKER BARREL OLD COUNTRY | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| MTG | MGIC INVESTMENT CORP | $5,000 | +25.0% | 520 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $23,000 | +43.8% | 1,145 | +14.5% | 0.00% | – |
| SHOO | STEVEN MADDEN LTD | $8,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $14,000 | – | 83 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC | $17,000 | -10.5% | 329 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP-A | $34,000 | +13.3% | 800 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $36,000 | +2.9% | 1,500 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $19,000 | +5.6% | 1,108 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $26,000 | – | 450 | +100.0% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $5,000 | -16.7% | 121 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD COM STK | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $37,000 | +184.6% | 663 | +170.6% | 0.00% | – |
| MAR | MARRIOTT INTERNATIONAL -CL A | $21,000 | +23.5% | 252 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $32,000 | -11.1% | 137 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $69,000 | -28.9% | 451 | -22.4% | 0.00% | -100.0% |
| TEF | Exit | TELEFONICA SA-SPON ADR | $0 | – | -2,715 | -100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $70,000 | +900.0% | 750 | +941.7% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES & LE | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HOLDING CO INC | $79,000 | – | 2,125 | +100.0% | 0.00% | – |
| MDCO | MEDICINES COMPANY | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C W/I | $22,000 | -8.3% | 1,444 | -5.7% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A W/I | $11,000 | -8.3% | 718 | -5.7% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $27,000 | +22.7% | 469 | +4.9% | 0.00% | – |
| CMA | COMERICA INC | $68,000 | +44.7% | 1,000 | 0.0% | 0.00% | – | |
| UTG | Exit | REAVES UTILITY INCOME FUND | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMM | $24,000 | +4.3% | 250 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $11,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| EPAC | New | ACTUANT CORP-A | $78,000 | – | 3,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $24,000 | – | 246 | +100.0% | 0.00% | – |
| CLNYPRC | COLONY CAPITAL INC | $70,000 | -5.4% | 3,000 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP COM STK | $18,000 | -10.0% | 414 | +200.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTNERS | $55,000 | -3.5% | 2,500 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $18,000 | -5.3% | 238 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC-W/I | $30,000 | – | 365 | +100.0% | 0.00% | – |
| COHR | COHERENT INC | $18,000 | +20.0% | 134 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $50,000 | -36.7% | 1,490 | -34.6% | 0.00% | – |
| NH | NANTHEALTH INC | $18,000 | -25.0% | 1,845 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $75,000 | +17.2% | 1,340 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC-SP ADR | $52,000 | -17.5% | 887 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MEDICAL INC COM STK | $28,000 | +12.0% | 14,000 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LTD | $28,000 | – | 390 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $9,000 | -93.7% | 138 | -93.1% | 0.00% | -100.0% |
| NWLI | New | NATIONAL WESTERN LIFE GROU-A | $5,000 | – | 17 | +100.0% | 0.00% | – |
| NTUS | NATUS MEDICAL INC | $8,000 | -11.1% | 217 | 0.0% | 0.00% | – | |
| ETN | New | EATON CORP PLC | $48,000 | – | 720 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $46,000 | -16.4% | 372 | -33.7% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,000 | -20.0% | 92 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT COM | $40,000 | +14.3% | 2,518 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| NYMTO | NEW YORK MORTGAGE TRUST | $46,000 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $61,000 | -15.3% | 1,359 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $25,000 | -3.8% | 60 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $55,000 | -63.6% | 463 | -62.5% | 0.00% | -100.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $15,000 | +25.0% | 232 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $66,000 | -43.6% | 1,735 | -47.2% | 0.00% | -100.0% |
| COH | COACH INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $7,000 | +40.0% | 75 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CLC | CLARCOR INC | $22,000 | +29.4% | 261 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| IJH | ISHARES S&P MID-CAP ETF | $70,000 | +6.1% | 425 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $66,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $10,000 | -16.7% | 1,201 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING | $3,000 | -25.0% | 79 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $54,000 | -21.7% | 575 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $15,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| VUG | Exit | VANGUARD GROWTH VIPERS | $0 | – | -49 | -100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $5,000 | – | 119 | +100.0% | 0.00% | – |
| NYF | ISHARES S&P NY AMT-FREE MUNI | $78,000 | -4.9% | 720 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES IBOXX H/Y CORP BOND | $49,000 | – | 571 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $62,000 | +6100.0% | 3,025 | +12000.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $31,000 | +3.3% | 2,077 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $89,000 | +20.3% | 1,500 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INC | $10,000 | +11.1% | 299 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORP | $77,000 | +156.7% | 670 | +148.1% | 0.00% | – |
| OII | OCEANEERING INTL INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $12,000 | – | 163 | +100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $86,000 | +8.9% | 4,500 | 0.0% | 0.00% | – | |
| INFO | New | IHS MARKIT LTD | $64,000 | – | 1,800 | +100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -362 | -100.0% | 0.00% | – |
| OPHT | OPHTHOTECH CORP | $0 | -100.0% | 99 | 0.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
| ORBC | ORBCOMM INC | $38,000 | -19.1% | 4,597 | 0.0% | 0.00% | – | |
| CHUY | CHUY'S HOLDINGS INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $39,000 | +2.6% | 1,095 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $15,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $65,000 | -7.1% | 1,466 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $42,000 | – | 1,155 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $4,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PVH | New | PHILLIPS-VAN HEUSEN | $28,000 | – | 308 | +100.0% | 0.00% | – |
| PTC | PTC INC | $10,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LILAC GROUP-A | $16,000 | -40.7% | 712 | -27.5% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC COM | $33,000 | -21.4% | 265 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| PRXL | PAREXEL INTERNATIONAL CORP | $4,000 | -20.0% | 65 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC - C | $34,000 | -34.6% | 1,584 | -14.6% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $91,000 | -81.5% | 647 | -83.5% | 0.00% | -100.0% |
| PKY | New | PARKWAY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $79,000 | +5.3% | 1,300 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO/THE COM STK | $51,000 | +37.8% | 2,316 | 0.0% | 0.00% | – | |
| PVAC | New | PENN VIRGINIA CORP | $9,000 | – | 192 | +100.0% | 0.00% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $2,000 | – | 254 | +100.0% | 0.00% | – |
| GTLS | CHART INDUSTRIES INC | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD-A | $38,000 | -19.1% | 3,390 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $17,000 | -19.0% | 307 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM NETWORKS INC | $14,000 | +7.7% | 227 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $7,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $22,000 | +4.8% | 202 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC | $5,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $23,000 | – | 164 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $7,000 | +16.7% | 660 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $13,000 | +8.3% | 152 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,000 | +600.0% | 644 | +736.4% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $72,000 | – | 900 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $20,000 | -28.6% | 400 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $6,000 | 0.0% | 278 | -38.9% | 0.00% | – |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $7,000 | +16.7% | 126 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GROUP INC | $20,000 | -35.5% | 266 | -42.9% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $56,000 | -8.2% | 2,376 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $16,000 | – | 25 | +100.0% | 0.00% | – |
| CAB | CABELA'S INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC | $44,000 | +1000.0% | 837 | +933.3% | 0.00% | – |
| PFPT | PROOFPOINT INC | $12,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CA | CA INC | $23,000 | -4.2% | 713 | 0.0% | 0.00% | – | |
| CRH | CRH PLC-SPONSORED ADR | $62,000 | +3.3% | 1,800 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PHM | New | PULTEGROUP INC | $38,000 | – | 2,093 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEMICAL CORP | $11,000 | +22.2% | 86 | 0.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $87,000 | – | 3,195 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $91,000 | – | 1,725 | +100.0% | 0.00% | – |
| CI | CIGNA CORP | $33,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QCP | New | QUALITY CARE PROPERTIES -W/I | $0 | – | 5 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $4,000 | -20.0% | 133 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | +6.7% | 176 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INC - A | $89,000 | – | 2,827 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $11,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| RSPP | RSP PERMIAN INC | $12,000 | +20.0% | 264 | 0.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $14,000 | – | 371 | +100.0% | 0.00% | – |
| RRC | RANGE RESOURCES CORP | $69,000 | -11.5% | 2,000 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $14,000 | +7.7% | 165 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $4,000 | +33.3% | 136 | 0.0% | 0.00% | – | |
| RHT | New | RED HAT INC | $52,000 | – | 752 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $22,000 | +46.7% | 1,553 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $4,000 | +33.3% | 376 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $7,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER INDUSTRIES INC | $64,000 | -17.9% | 351 | -17.8% | 0.00% | – |
| ROST | ROSS STORES INC | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST | $0 | – | 21 | 0.0% | 0.00% | – | |
| RYT | Sell | RYDEX S&P EQ WGT TECHNOLOGY | $78,000 | -49.0% | 722 | -50.3% | 0.00% | -100.0% |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $40,000 | +8.1% | 806 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $39,000 | -86.6% | 102 | -87.3% | 0.00% | -100.0% |
| BLKB | BLACKBAUD INC | $21,000 | -4.5% | 328 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS LP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| RWX | New | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | $24,000 | – | 657 | +100.0% | 0.00% | – |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | $28,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| RWR | Buy | SPDR SERIES TRUST DJ WILSHIRE REIT ETF | $77,000 | +2.7% | 824 | +6.5% | 0.00% | – |
| SDY | SPDR S&P DIVIDEND ETF ETF | $36,000 | +2.9% | 420 | 0.0% | 0.00% | – | |
| DIA | DIAMONDS TR UNIT SER 1 | $30,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP COM STK | $8,000 | -11.1% | 82 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $43,000 | +53.6% | 250 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $29,000 | – | 353 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $5,000 | +25.0% | 92 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $20,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE.COM INC | $35,000 | – | 505 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HOLDINGS INC | $23,000 | +4.5% | 863 | 0.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES-A | $20,000 | +11.1% | 111 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTD-SPONSORED ADR | $12,000 | – | 423 | +100.0% | 0.00% | – |
| WRB | WR BERKLEY CORP | $9,000 | +12.5% | 139 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -25.0% | 204 | -0.5% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $67,000 | +31.4% | 1,424 | +11.8% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $74,000 | -5.1% | 1,080 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SPDR | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR | $18,000 | +5.9% | 242 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SNH | SENIOR HOUSING PROP TRUST | $0 | – | 15 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PROP- A REIT | $3,000 | -25.0% | 76 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $28,000 | +7.7% | 989 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HOLDING | $10,000 | +11.1% | 253 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $40,000 | – | 540 | +100.0% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $75,000 | – | 2,000 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC - CLASS A | $22,000 | +4.8% | 614 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $36,000 | – | 5,255 | +100.0% | 0.00% | – |
| SPG | SIMON PROPERTY GROUP INC | $7,000 | -12.5% | 40 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $66,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS USA INC-CL A | $29,000 | – | 1,196 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $27,000 | +575.0% | 808 | +991.9% | 0.00% | – |
| BBD | BANCO BRADESCO-ADR | $21,000 | 0.0% | 2,370 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $45,000 | +104.5% | 3,048 | +48.8% | 0.00% | – |
| SNA | New | SNAP-ON INC | $51,000 | – | 300 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC - SPON ADR | $48,000 | – | 291 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $23,000 | – | 278 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTD | $15,000 | -21.1% | 3,000 | 0.0% | 0.00% | – | |
| BNCN | New | BNC BANCORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $69,000 | +21.1% | 1,924 | -7.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $89,000 | +641.7% | 744 | +576.4% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $46,000 | -9.8% | 650 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $15,000 | +7.1% | 196 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC COM | $39,000 | – | 755 | +100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLATINUM AND | $35,000 | -7.9% | 5,000 | 0.0% | 0.00% | – | |
| MBBYF | New | MOBILEYE NV COM STK | $43,000 | – | 1,115 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $38,000 | +26.7% | 2,000 | 0.0% | 0.00% | – | |
| ATHN | New | ATHENAHEALTH INC | $23,000 | – | 223 | +100.0% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDU-CL A | $41,000 | – | 478 | +100.0% | 0.00% | – |
| SF | STIFEL FINANCIAL CORP | $11,000 | +37.5% | 216 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $69,000 | +25.5% | 2,792 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $45,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $27,000 | +17.4% | 830 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $65,000 | +41.3% | 5,775 | 0.0% | 0.00% | – | |
| STI | Buy | SUNTRUST BANKS INC | $83,000 | +538.5% | 1,509 | +401.3% | 0.00% | – |
| YNDX | New | YANDEX NV-A COM STK | $13,000 | – | 639 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $5,000 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| SYT | SYNGENTA AG-ADR | $23,000 | -11.5% | 296 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP COM STK | $8,000 | +33.3% | 183 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $64,000 | +6.7% | 525 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $46,000 | -6.1% | 425 | 0.0% | 0.00% | – | |
| SYRX | SYSOREX GLOBAL COM STK | $11,000 | -31.2% | 44,199 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC-A | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $72,000 | – | 2,495 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $36,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| ARNCPRB | New | ARCONIC INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $51,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORS | $42,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| L100PS | New | ARCONIC INC | $6,000 | – | 332 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA-ADR | $17,000 | – | 489 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC-CL A | $30,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $45,000 | -33.8% | 1,246 | -15.8% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $13,000 | -18.8% | 2,500 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND TRUST | $59,000 | +25.5% | 200 | 0.0% | 0.00% | – | |
| IFN | Exit | INDIA FUND INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $34,000 | +9.7% | 735 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HOLDINGS INC | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC COM STK | $0 | – | -400 | -100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $14,000 | -78.5% | 468 | -78.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TIME | TIME INC-W/I | $0 | – | 12 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $15,000 | -6.2% | 208 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TMK | New | TORCHMARK CORP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP 300 VALUE | $0 | – | -77 | -100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADR | $89,000 | – | 1,739 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP -SPON ADR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $33,000 | – | 1,382 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS LP | $62,000 | +6.9% | 1,400 | 0.0% | 0.00% | – | |
| TREX | TREX COMPANY INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FOXA | Buy | NEWS CORP-CL A | $37,000 | +3600.0% | 1,330 | +2560.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $4,000 | -20.0% | 29 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC-CL A | $29,000 | – | 477 | +100.0% | 0.00% | – |
| AMU | New | ETRACS ALERIAN MLP ETN | $3,000 | – | 160 | +100.0% | 0.00% | – |
| UMBF | UMB FINANCIAL CORP | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $48,000 | -9.4% | 2,800 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $55,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HOLDINGS CORP | $13,000 | +18.2% | 716 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $28,000 | +21.7% | 970 | +62.5% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $18,000 | -10.0% | 734 | +21.5% | 0.00% | – |
| UNF | New | UNIFIRST CORP/MA | $4,000 | – | 27 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP-CL A | $22,000 | +4.8% | 330 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $31,000 | +6.9% | 2,985 | 0.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINANCIAL INC | $28,000 | – | 250 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $33,000 | +13.8% | 1,389 | 0.0% | 0.00% | – | |
| ABEV | New | COMPANHIA DE BEBIDAS-PRF ADR | $10,000 | – | 2,013 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP | $63,000 | +21.2% | 441 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MANAGEMENT COM | $13,000 | +225.0% | 238 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRONICS INC | $14,000 | -12.5% | 211 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $57,000 | +14.0% | 2,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $27,000 | -12.9% | 255 | 0.0% | 0.00% | – | |
| WOOF | New | VCA ANTECH INC | $34,000 | – | 498 | +100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL -CL B COM | $18,000 | +5.9% | 1,591 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $31,000 | +10.7% | 30,067 | 0.0% | 0.00% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $65,000 | -1.5% | 625 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS GOLD MINERS E | $10,000 | -23.1% | 475 | 0.0% | 0.00% | – | |
| VIG | VANGUARD DIVIDEND APPREC ETF | $68,000 | +1.5% | 800 | 0.0% | 0.00% | – | |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPED | $0 | – | -1,175 | -100.0% | 0.00% | – |
| APB | Exit | ASIA PACIFIC FD | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $16,000 | +6.7% | 216 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL | $12,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
| VGT | New | VANGUARD INFO TECH ETF | $52,000 | – | 431 | +100.0% | 0.00% | – |
| VNRSQ | VANGUARD NATURAL RESOURCES | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| VNTV | Sell | VANTIV INC - CL A | $2,000 | -99.5% | 38 | -99.4% | 0.00% | -100.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $24,000 | -7.7% | 262 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $50,000 | +6.4% | 2,205 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $8,000 | +60.0% | 280 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD REIT ETF ETF | $47,000 | +20.5% | 570 | +26.7% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $54,000 | – | 235 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $10,000 | – | 361 | +100.0% | 0.00% | – |
| VIA | VIACOM INC-CLASS A | $71,000 | -10.1% | 1,850 | 0.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -61 | -100.0% | 0.00% | – |
| BABA | New | January 17 Puts on BABA USput | $7,000 | – | 6,500 | +100.0% | 0.00% | – |
| VRTU | VIRTUSA CORP | $42,000 | +2.4% | 1,659 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $6,000 | -14.3% | 252 | 0.0% | 0.00% | – | |
| VKQ | Exit | VAN KAMPEN MERRITT MUN TR | $0 | – | -4,425 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN DIVIDENT FD | $0 | – | -1,362 | -100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $23,000 | +9.5% | 181 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $8,000 | -11.1% | 76 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $43,000 | – | 350 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC-SPONSORED ADR | $39,000 | – | 356 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC COM STK | $51,000 | -1.9% | 868 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $2,000 | -50.0% | 114 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $45,000 | +32.4% | 510 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COM STK | $24,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $3,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP | $4,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $28,000 | +3.7% | 190 | 0.0% | 0.00% | – | |
| AIRM | AIR METHODS CORP | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $5,000 | +66.7% | 222 | 0.0% | 0.00% | – | |
| TLN | Exit | TALEN ENERGY CORP COM STK | $0 | – | -855 | -100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $9,000 | +12.5% | 111 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $10,000 | +25.0% | 163 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC/THE | $9,000 | +50.0% | 252 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR | $34,000 | +466.7% | 813 | +515.9% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOME TR | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $7,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $12,000 | +9.1% | 120 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL INC | $59,000 | – | 2,265 | +100.0% | 0.00% | – |
| GGP | GENERAL GROWTH PROPERTIE-W/I | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $83,000 | -18.6% | 2,771 | 0.0% | 0.00% | -100.0% | |
| GM | Sell | GENERAL MOTORS CO | $42,000 | -40.0% | 1,201 | -45.4% | 0.00% | – |
| GMWSB | GENERAL MOTORS-CW19 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $15,000 | +15.4% | 244 | 0.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $17,000 | +6.2% | 118 | +7.3% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $20,000 | – | 383 | +100.0% | 0.00% | – |
| FLAHERTY & CRUMRINE DYNAMIC | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | ||
| GXG | Sell | GLOBAL X FTSE COLOMBIA 20 | $13,000 | -92.5% | 1,475 | -92.0% | 0.00% | -100.0% |
| GG | GOLDCORP INC | $28,000 | -17.6% | 2,075 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CLASS A | $4,000 | -50.0% | 462 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $35,000 | -5.4% | 1,116 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC | $58,000 | +427.3% | 703 | +359.5% | 0.00% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $91,000 | – | 6,398 | +100.0% | 0.00% | – |
| GHL | GREENHILL & CO INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GRFS | New | GRIFOLS SA-ADR | $12,000 | – | 717 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $9,000 | – | 431 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,000 | -20.0% | 91 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTD-ADR | $17,000 | – | 272 | +100.0% | 0.00% | – |
| HMSY | HMS HOLDINGS CORP | $6,000 | -14.3% | 313 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $2,000 | – | 52 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | +25.0% | 124 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC COM | $39,000 | +2.6% | 1,046 | -5.6% | 0.00% | – |
| WEX | WEX INC | $10,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FINL | New | FINISH LINE/THE - CL A | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $39,000 | -2.5% | 500 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPORATION | $9,000 | +12.5% | 283 | 0.0% | 0.00% | – | |
| JKHY | JACK HENRY & ASSOCIATES INC | $19,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $86,000 | -17.3% | 2,850 | -12.6% | 0.00% | -100.0% |
| ASIX | New | ADVANSIX INC - W/I | $2,000 | – | 92 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $47,000 | +6.8% | 250 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP | $21,000 | +162.5% | 407 | +129.9% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $14,000 | +27.3% | 700 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO | $8,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $26,000 | -7.1% | 221 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $13,000 | +18.2% | 352 | 0.0% | 0.00% | – | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MARKET INC | $50,000 | +4900.0% | 1,619 | +3138.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $30,000 | +20.0% | 310 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $9,000 | +12.5% | 480 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $9,000 | +28.6% | 89 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $22,000 | -4.3% | 246 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $15,000 | +7.1% | 276 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC - A COM STK | $30,000 | -38.8% | 2,000 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS-ADR | $70,000 | – | 1,589 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY COM STK | $16,000 | +6.7% | 286 | 0.0% | 0.00% | – | |
| EEA | THE EUROPEAN EQUITY FUND, INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $85,000 | -4.5% | 3,850 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $34,000 | +9.7% | 300 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIAL | $3,000 | -88.9% | 48 | -88.7% | 0.00% | – |
| SNOW | INTRAWEST RESORTS HOLDINGS I | $5,000 | +25.0% | 277 | 0.0% | 0.00% | – | |
| EQY | EQUITY ONE INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $32,000 | +68.4% | 2,500 | 0.0% | 0.00% | – | |
| AEGN | New | AEGION CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN INC | $11,000 | -15.4% | 335 | 0.0% | 0.00% | – | |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | $10,000 | -16.7% | 214 | 0.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $31,000 | – | 424 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES MORNINGSTAR LG GR IN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP 300 GROWTH | $0 | – | -3 | -100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $29,000 | -78.7% | 800 | -78.3% | 0.00% | -100.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500/BARRA GROWTH | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PWX | Exit | PROVIDENCE AND WORCESTER RR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $6,000 | -84.6% | 500 | -86.6% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $82,000 | – | 1,020 | +100.0% | 0.00% | – |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $31,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ABCO | ADVISORY BOARD CO/THE | $4,000 | -20.0% | 107 | 0.0% | 0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -2,316 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -510 | -100.0% | -0.00% | – |
| STRZA | Exit | LIBERTY MEDIA CORP-CAP SER A | $0 | – | -4,063 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES LEHMAN AGGREGATE BOND FUND | $0 | – | -2,349 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -10,728 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -6,690 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -12,501 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM STK | $0 | – | -2,058 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15,234 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,302 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
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.