$18.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 796 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,249,974,000 | +12.5% | 28,020,044 | -3.0% | 6.78% | +11.8% |
| USB | Sell | US BANCORP | $1,069,159,000 | -4.1% | 20,760,364 | -4.4% | 5.80% | -4.8% |
| CMCSA | Buy | COMCAST CORP0CLASS A | $1,063,189,000 | +5.7% | 28,283,834 | +94.1% | 5.77% | +4.9% |
| WFC | Sell | WELLS FARGO & CO | $983,414,000 | -2.2% | 17,668,235 | -3.2% | 5.34% | -2.9% |
| GOOG | Sell | ALPHABET INC0CL C | $937,096,000 | +5.4% | 1,129,630 | -2.0% | 5.08% | +4.7% |
| NVS | Sell | NOVARTIS AG0SPONSORED ADR | $801,870,000 | +0.3% | 10,796,684 | -1.6% | 4.35% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $780,798,000 | +2.1% | 11,855,418 | -3.7% | 4.24% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC0CL B | $727,438,000 | +0.3% | 4,364,278 | -1.9% | 3.95% | -0.3% |
| ZTS | Sell | ZOETIS INC | $708,104,000 | -9.7% | 13,267,819 | -9.4% | 3.84% | -10.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $700,330,000 | +13.3% | 16,279,183 | +4.0% | 3.80% | +12.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC0CL A | $650,110,000 | -2.5% | 2,602 | -4.8% | 3.53% | -3.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS0C | $641,851,000 | +2.9% | 22,672,247 | -2.6% | 3.48% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $541,027,000 | -14.0% | 9,435,418 | -2.2% | 2.94% | -14.6% |
| CE | Sell | CELANESE CORP0SERIES A | $492,908,000 | +8.2% | 5,485,903 | -5.1% | 2.68% | +7.5% |
| DEO | Sell | DIAGEO PLC0SPONSORED ADR | $488,690,000 | +8.6% | 4,228,151 | -2.4% | 2.65% | +7.8% |
| PX | Buy | PRAXAIR INC | $478,971,000 | +11.3% | 4,038,543 | +10.0% | 2.60% | +10.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC0 C | $439,363,000 | +17.6% | 12,538,908 | -0.3% | 2.38% | +16.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $416,633,000 | +154.6% | 10,085,526 | +158.6% | 2.26% | +152.9% |
| UN | Sell | UNILEVER N V 0NY SHARES | $382,592,000 | +18.6% | 7,701,130 | -1.9% | 2.08% | +17.8% |
| WMT | Sell | WAL0MART STORES INC | $380,392,000 | +1.7% | 5,277,364 | -2.5% | 2.06% | +1.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $376,749,000 | +0.7% | 18,818,644 | +0.5% | 2.04% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $338,729,000 | +5.9% | 2,236,866 | -1.0% | 1.84% | +5.2% |
| PRGO | Buy | PERRIGO COMPANY PLC | $325,021,000 | -17.2% | 4,895,631 | +3.8% | 1.76% | -17.7% |
| PGR | Sell | PROGRESSIVE CORP | $307,263,000 | -35.5% | 7,842,332 | -41.5% | 1.67% | -35.9% |
| WM | Sell | WASTE MANAGEMENT INC | $274,732,000 | -1.0% | 3,767,581 | -3.8% | 1.49% | -1.7% |
| HSIC | Sell | HENRY SCHEIN INC | $266,851,000 | +9.3% | 1,569,986 | -2.4% | 1.45% | +8.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $251,436,000 | +23.3% | 2,227,068 | -0.0% | 1.36% | +22.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $160,535,000 | -33.5% | 4,068,305 | -31.5% | 0.87% | -33.9% |
| MO | Sell | ALTRIA GROUP INC | $158,821,000 | +5.4% | 2,223,764 | -0.2% | 0.86% | +4.7% |
| GOOGL | Sell | ALPHABET INC0CL A | $153,824,000 | +4.6% | 181,439 | -2.3% | 0.84% | +3.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $135,305,000 | +13.9% | 2,166,955 | +5.3% | 0.73% | +13.1% |
| TDG | TRANSDIGM GROUP INC | $119,229,000 | -11.6% | 541,557 | 0.0% | 0.65% | -12.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $82,867,000 | +4.7% | 625,550 | -3.2% | 0.45% | +4.2% |
| SABR | Buy | SABRE CORP | $75,366,000 | -0.8% | 3,556,688 | +16.8% | 0.41% | -1.4% |
| BKU | Sell | BANKUNITED INC | $73,090,000 | -21.7% | 1,958,989 | -20.9% | 0.40% | -22.2% |
| BABA | ALIBABA GROUP HOLDING0SP ADR | $70,116,000 | +22.8% | 650,245 | 0.0% | 0.38% | +22.1% | |
| UPS | Sell | UNITED PARCEL SERVICE0CL B | $66,409,000 | -6.5% | 618,914 | -0.1% | 0.36% | -7.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA 0A | $66,180,000 | +2.3% | 2,397,838 | +10.2% | 0.36% | +1.4% |
| UL | Buy | UNILEVER PLC0SPONSORED ADR | $64,523,000 | +23.6% | 1,307,732 | +2.0% | 0.35% | +22.8% |
| BGCP | New | BGC PARTNERS INC0CL A | $51,152,000 | – | 4,502,843 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $48,896,000 | -14.0% | 596,226 | -5.3% | 0.26% | -14.8% |
| STT | Sell | STATE STREET CORP | $48,564,000 | +2.0% | 610,018 | -0.4% | 0.26% | +1.5% |
| HEIA | Sell | HEICO CORP0CLASS A | $41,657,000 | -35.6% | 555,422 | -41.7% | 0.23% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,722,000 | +6.2% | 318,922 | -1.7% | 0.22% | +5.9% |
| UNP | Sell | UNION PACIFIC CORP | $35,706,000 | -2.7% | 337,101 | -4.8% | 0.19% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $35,122,000 | +5.5% | 390,897 | -1.3% | 0.19% | +4.9% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $33,629,000 | +18.6% | 1,201,050 | 0.0% | 0.18% | +17.4% | |
| AMT | Buy | AMERICAN TOWER CORP0CL A | $27,294,000 | +51.0% | 224,564 | +31.3% | 0.15% | +49.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $26,769,000 | +6.0% | 362,277 | -3.1% | 0.14% | +5.1% |
| AAPL | Buy | APPLE INC | $23,980,000 | +26.7% | 166,925 | +2.2% | 0.13% | +26.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $21,970,000 | +0.2% | 126,161 | -4.5% | 0.12% | -0.8% |
| EOG | Sell | EOG RESOURCES INC | $18,520,000 | -80.3% | 189,856 | -79.5% | 0.10% | -80.3% |
| DE | Sell | DEERE & CO | $18,365,000 | +2.1% | 168,702 | -3.4% | 0.10% | +2.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $18,322,000 | +11.0% | 459,994 | -1.9% | 0.10% | +10.0% |
| KO | Sell | COCA0COLA CO/THE | $17,935,000 | -0.3% | 422,602 | -2.6% | 0.10% | -1.0% |
| PEP | Sell | PEPSICO INC | $17,664,000 | +6.2% | 157,910 | -0.7% | 0.10% | +5.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,932,000 | +8.9% | 135,600 | +1.1% | 0.09% | +8.2% |
| ARMK | Sell | ARAMARK | $15,540,000 | -16.6% | 421,470 | -19.2% | 0.08% | -17.6% |
| SON | SONOCO PRODUCTS CO | $14,828,000 | +0.4% | 280,193 | 0.0% | 0.08% | -1.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $13,657,000 | +1.8% | 57,558 | -3.5% | 0.07% | +1.4% |
| MRK | Buy | MERCK & CO. INC. | $13,315,000 | +8.0% | 209,551 | +0.1% | 0.07% | +7.5% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $12,954,000 | +3.4% | 161,259 | -5.5% | 0.07% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $12,593,000 | -5.9% | 422,587 | -0.2% | 0.07% | -6.8% |
| OEF | Buy | ISHARES S&P 100 ETF ETF | $12,513,000 | +7.9% | 119,510 | +2.4% | 0.07% | +7.9% |
| PFE | Sell | PFIZER INC | $11,732,000 | +1.1% | 342,931 | -4.0% | 0.06% | +1.6% |
| CVX | Sell | CHEVRON CORP | $10,870,000 | -9.5% | 101,237 | -0.8% | 0.06% | -10.6% |
| NHC | NATIONAL HEALTHCARE CORP | $10,695,000 | -5.9% | 150,000 | 0.0% | 0.06% | -6.5% | |
| MMM | Sell | 3M CO | $10,431,000 | +5.7% | 54,517 | -1.4% | 0.06% | +5.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,563,000 | -1.8% | 62,993 | -6.2% | 0.06% | -3.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,280,000 | -91.4% | 174,466 | -92.0% | 0.06% | -91.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF | $8,955,000 | +6.7% | 143,756 | -1.1% | 0.05% | +6.5% |
| GIS | Sell | GENERAL MILLS INC | $8,775,000 | -7.8% | 148,710 | -3.5% | 0.05% | -7.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,666,000 | +10.4% | 137,509 | -1.8% | 0.05% | +9.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,363,000 | -7.4% | 170,353 | -8.1% | 0.04% | -8.2% |
| BAC | Sell | BANK OF AMERICA CORP | $8,317,000 | +0.5% | 352,578 | -5.8% | 0.04% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,243,000 | -3.0% | 73,457 | -5.2% | 0.04% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,772,000 | -81.1% | 99,514 | -79.7% | 0.04% | -81.3% |
| CSX | Buy | CSX CORP | $7,670,000 | +101.4% | 164,762 | +55.5% | 0.04% | +100.0% |
| MA | Buy | MASTERCARD INC 0 A | $7,209,000 | +151.5% | 64,099 | +130.9% | 0.04% | +143.8% |
| SCS | STEELCASE INC0CL A | $7,171,000 | -6.4% | 428,127 | 0.0% | 0.04% | -7.1% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $7,082,000 | +25.0% | 367,902 | 0.0% | 0.04% | +22.6% | |
| T | Sell | AT&T INC | $7,094,000 | -3.6% | 170,740 | -1.3% | 0.04% | -5.0% |
| ABT | Sell | ABBOTT LABORATORIES | $6,824,000 | +13.9% | 153,659 | -1.5% | 0.04% | +12.1% |
| CL | Sell | COLGATE0PALMOLIVE CO | $6,674,000 | +11.3% | 91,185 | -0.5% | 0.04% | +9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,569,000 | -26.4% | 48,552 | -21.7% | 0.04% | -26.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST ETF | $6,168,000 | -0.6% | 19,744 | -4.0% | 0.03% | -2.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,446,000 | -80.0% | 85,946 | -77.5% | 0.03% | -79.9% |
| BMY | Sell | BRISTOL0MYERS SQUIBB CO | $5,129,000 | -10.5% | 94,317 | -3.8% | 0.03% | -9.7% |
| INTC | Sell | INTEL CORP | $5,214,000 | -5.4% | 144,552 | -4.8% | 0.03% | -6.7% |
| SYY | Sell | SYSCO CORP | $4,771,000 | -7.4% | 91,888 | -1.3% | 0.03% | -7.1% |
| BA | Sell | BOEING CO/THE | $4,679,000 | +11.8% | 26,455 | -1.6% | 0.02% | +8.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES0A | $4,564,000 | +124.4% | 73,194 | +134.6% | 0.02% | +127.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST ETF | $4,481,000 | -87.7% | 19,008 | -88.3% | 0.02% | -87.9% |
| CBT | Sell | CABOT CORP | $4,168,000 | +15.2% | 69,579 | -2.8% | 0.02% | +15.0% |
| RDSA | Sell | ROYAL DUTCH SHELL0SPON ADR0A | $4,282,000 | -3.8% | 81,205 | -0.8% | 0.02% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,100,000 | -6.0% | 40,041 | -5.7% | 0.02% | -8.3% |
| ABBV | Sell | ABBVIE INC | $4,038,000 | -1.9% | 61,976 | -5.7% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $3,829,000 | +1.6% | 43,590 | -0.2% | 0.02% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,862,000 | +6.2% | 56,816 | +0.3% | 0.02% | +5.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,770,000 | +2.5% | 94,913 | -7.7% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $3,634,000 | +0.2% | 77,704 | +0.3% | 0.02% | 0.0% |
| GRA | WR GRACE & CO | $3,711,000 | +3.1% | 53,229 | 0.0% | 0.02% | 0.0% | |
| JD | Sell | JD.COM INC0ADR | $3,411,000 | +7.6% | 109,657 | -12.0% | 0.02% | +11.8% |
| ALB | ALBEMARLE CORP | $3,449,000 | +22.7% | 32,650 | 0.0% | 0.02% | +26.7% | |
| TGT | Sell | TARGET CORP | $3,559,000 | -50.4% | 64,487 | -35.0% | 0.02% | -51.3% |
| KMB | Sell | KIMBERLY0CLARK CORP | $3,465,000 | +9.7% | 26,327 | -4.9% | 0.02% | +11.8% |
| TJX | Buy | TJX COMPANIES INC | $3,274,000 | +74.9% | 41,397 | +66.1% | 0.02% | +80.0% |
| CVS | Sell | CVS HEALTH CORP | $3,377,000 | -1.3% | 43,015 | -0.7% | 0.02% | -5.3% |
| GWW | Sell | WW GRAINGER INC | $3,344,000 | -14.7% | 14,366 | -14.9% | 0.02% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $3,357,000 | +1.2% | 40,423 | +0.9% | 0.02% | 0.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,376,000 | +1.5% | 59,000 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC0CLASS A SHARES | $3,164,000 | -5.3% | 35,604 | -16.9% | 0.02% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,898,000 | +33.5% | 85,749 | +19.3% | 0.02% | +33.3% |
| DIS | Buy | WALT DISNEY CO/THE | $2,905,000 | +12.1% | 25,623 | +3.0% | 0.02% | +14.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,889,000 | -3.2% | 24,024 | -5.9% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,959,000 | +6.2% | 37,404 | -0.6% | 0.02% | +6.7% |
| MCD | Sell | MCDONALD'S CORP | $2,603,000 | -1.1% | 20,087 | -7.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,626,000 | -4.7% | 28,313 | -4.7% | 0.01% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,508,000 | -9.7% | 51,437 | -1.2% | 0.01% | -6.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,656,000 | -3.8% | 44,368 | -10.4% | 0.01% | -6.7% |
| MDT | Buy | MEDTRONIC PLC COM STK | $2,557,000 | +16.8% | 31,740 | +3.3% | 0.01% | +16.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU0CL A | $2,604,000 | +68.5% | 84,110 | +63.7% | 0.01% | +75.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,550,000 | -28.5% | 49,174 | -38.8% | 0.01% | -26.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,388,000 | +3.0% | 13,017 | -7.0% | 0.01% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $2,386,000 | -21.1% | 30,764 | -22.0% | 0.01% | -23.5% |
| FAST | Buy | FASTENAL CO | $2,431,000 | +276.9% | 47,209 | +243.9% | 0.01% | +225.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,337,000 | +0.5% | 37,200 | -8.8% | 0.01% | 0.0% |
| WSFS | WSFS FINANCIAL CORP | $2,254,000 | -0.8% | 49,047 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $2,234,000 | -24.4% | 66,546 | -33.1% | 0.01% | -25.0% |
| HD | Sell | HOME DEPOT INC | $2,265,000 | -1.9% | 15,428 | -10.4% | 0.01% | -7.7% |
| ECL | Buy | ECOLAB INC | $2,043,000 | +63.6% | 16,300 | +52.9% | 0.01% | +57.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $2,055,000 | -2.6% | 34,327 | -8.2% | 0.01% | -8.3% |
| BSFT | Buy | BROADSOFT INC | $1,961,000 | -0.4% | 48,785 | +2.2% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,106,000 | -5.0% | 76,273 | -7.0% | 0.01% | -8.3% |
| LOW | Sell | LOWE'S COS INC | $1,925,000 | +7.5% | 23,412 | -7.0% | 0.01% | 0.0% |
| CRI | CARTER'S INC | $1,815,000 | +4.0% | 20,207 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,915,000 | +5.3% | 32,793 | +0.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,610,000 | -32.5% | 32,287 | -32.1% | 0.01% | -30.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,603,000 | +3.8% | 14,313 | +0.1% | 0.01% | +12.5% |
| BBT | Buy | BB&T CORP | $1,604,000 | -4.8% | 35,875 | +0.1% | 0.01% | 0.0% |
| GLD | SPDR GOLD TRUST | $1,692,000 | +8.3% | 14,250 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,473,000 | +17.5% | 9,592 | +7.9% | 0.01% | +14.3% |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,444,000 | +4.1% | 33,536 | 0.0% | 0.01% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES0W/I | $1,411,000 | +22.1% | 43,229 | 0.0% | 0.01% | +33.3% | |
| DHR | Buy | DANAHER CORP | $1,482,000 | +55.5% | 17,324 | +41.4% | 0.01% | +60.0% |
| MDU | MDU RESOURCES GROUP INC | $1,508,000 | -4.9% | 55,108 | 0.0% | 0.01% | -11.1% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,491,000 | +128.0% | 36,525 | +120.6% | 0.01% | +100.0% |
| AMZN | Buy | AMAZON.COM INC | $1,415,000 | +55.8% | 1,596 | +31.8% | 0.01% | +60.0% |
| K | KELLOGG CO | $1,387,000 | -1.5% | 19,108 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $1,241,000 | +2.1% | 62,913 | -0.0% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,344,000 | +6.1% | 16,387 | +0.4% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTD | $1,291,000 | -71.4% | 9,476 | -72.2% | 0.01% | -72.0% |
| RTN | Sell | RAYTHEON COMPANY | $1,291,000 | +5.1% | 8,467 | -2.1% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $1,274,000 | +13.3% | 15,151 | -0.8% | 0.01% | +16.7% |
| SM | SM ENERGY CO | $1,343,000 | -30.3% | 55,929 | 0.0% | 0.01% | -36.4% | |
| AMGN | Sell | AMGEN INC | $1,326,000 | -27.1% | 8,080 | -35.1% | 0.01% | -30.0% |
| OA | ORBITAL ATK INC COM STK | $1,370,000 | +11.7% | 13,978 | 0.0% | 0.01% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,106,000 | +21.3% | 14,436 | 0.0% | 0.01% | +20.0% | |
| CELG | Buy | CELGENE CORP | $1,162,000 | +8.8% | 9,337 | +1.2% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $1,016,000 | +156.6% | 6,503 | +120.5% | 0.01% | +200.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,194,000 | -86.0% | 24,925 | -87.4% | 0.01% | -87.2% |
| MG | New | MISTRAS GROUP INC | $1,069,000 | – | 50,000 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,055,000 | +0.5% | 11,619 | -3.3% | 0.01% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $1,130,000 | +6.5% | 26,805 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC 0CL B | $1,052,000 | +17.7% | 18,876 | +7.3% | 0.01% | +20.0% |
| PBI | PITNEY BOWES INC | $1,085,000 | -13.7% | 82,746 | 0.0% | 0.01% | -14.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,048,000 | -5.6% | 41,252 | +0.3% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $893,000 | -8.7% | 3,265 | -5.3% | 0.01% | 0.0% |
| VFC | Sell | VF CORP | $986,000 | +0.3% | 17,943 | -2.6% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC0A | $943,000 | +17.0% | 6,636 | -5.3% | 0.01% | +25.0% |
| SRPT | AVI BIOPHARMA INC | $929,000 | +8.0% | 31,370 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $844,000 | +12.5% | 4,356 | -6.4% | 0.01% | +25.0% |
| C | Buy | CITIGROUP INC | $959,000 | +13.1% | 16,028 | +12.3% | 0.01% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GRO0CL A | $885,000 | – | 25,498 | +100.0% | 0.01% | – |
| RY | ROYAL BANK OF CANADA | $1,012,000 | +7.7% | 13,880 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER0BUSCH INBEV0SPN ADR | $837,000 | +23.6% | 7,626 | +18.9% | 0.01% | +25.0% |
| UA | Buy | UNDER ARMOUR INC0CLASS C | $901,000 | +4905.6% | 49,232 | +6607.4% | 0.01% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $974,000 | +1353.7% | 20,618 | +1347.9% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $1,012,000 | +151.7% | 1,037 | +133.6% | 0.01% | +150.0% |
| LBAI | LAKELAND BANCORP INC | $980,000 | +0.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $833,000 | +282.1% | 5,054 | +279.4% | 0.01% | +400.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,002,000 | +115.5% | 3,712 | +122.1% | 0.01% | +66.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $992,000 | -74.8% | 17,552 | -76.9% | 0.01% | -77.3% |
| AON | AON CORP | $823,000 | +6.5% | 6,932 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $789,000 | +228.8% | 3,437 | +186.4% | 0.00% | +300.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $682,000 | +19.0% | 14,280 | +5.9% | 0.00% | +33.3% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $801,000 | +15.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $820,000 | -1.6% | 12,067 | 0.0% | 0.00% | -20.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $699,000 | +1.7% | 9,083 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $828,000 | +1.8% | 15,683 | +4.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $826,000 | +3.2% | 12,300 | -3.1% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $824,000 | +3.5% | 49,655 | +16.7% | 0.00% | 0.0% |
| SH | PROSHARES SHORT S&P500 | $690,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $820,000 | +0.5% | 9,457 | +1.1% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND C0W/I | $714,000 | +16.7% | 8,264 | 0.0% | 0.00% | +33.3% | |
| CSGP | Buy | COSTAR GROUP INC | $731,000 | +265.5% | 3,526 | +232.6% | 0.00% | +300.0% |
| ANSS | Buy | ANSYS INC | $776,000 | +1310.9% | 7,260 | +1116.1% | 0.00% | – |
| DGAZ | New | VELOCITYSHARES 3X INVERSE NA | $733,000 | – | 35,000 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COM STK | $795,000 | -11.0% | 10,034 | -2.9% | 0.00% | -20.0% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $736,000 | +27.6% | 5,627 | +4.8% | 0.00% | +33.3% |
| PRMW | PRIMO WATER CORP | $781,000 | +10.6% | 57,496 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $788,000 | +24.3% | 4,804 | +21.3% | 0.00% | +33.3% |
| INTU | Sell | INTUIT INC | $703,000 | -22.2% | 6,063 | -23.2% | 0.00% | -20.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $800,000 | +154.0% | 24,584 | +140.2% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $741,000 | +6075.0% | 6,862 | +5618.3% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $792,000 | -20.5% | 12,023 | -16.9% | 0.00% | -20.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $665,000 | +39.1% | 4,301 | +5.6% | 0.00% | +33.3% |
| SYK | Buy | STRYKER CORP | $467,000 | +24.9% | 3,546 | +13.6% | 0.00% | +50.0% |
| WU | Buy | WESTERN UNION CO | $487,000 | +220.4% | 23,950 | +242.1% | 0.00% | +200.0% |
| IJR | Buy | ISHARES CORE S&P SMALL0CAP ETF ETF | $494,000 | +0.6% | 7,140 | +100.0% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $490,000 | +10.4% | 9,838 | +9.1% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP | $557,000 | +3.1% | 15,480 | +1.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $464,000 | -5.7% | 6,224 | -12.4% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $561,000 | +1.4% | 4,400 | -1.4% | 0.00% | 0.0% |
| RLI | RLI CORP | $636,000 | -4.9% | 10,598 | 0.0% | 0.00% | -25.0% | |
| ACN | Sell | ACCENTURE PLC0CL A | $643,000 | -11.3% | 5,366 | -13.3% | 0.00% | -25.0% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $487,000 | +0.8% | 10,126 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $527,000 | +3.9% | 4,628 | -4.2% | 0.00% | 0.0% |
| MBFI | MB FINANCIAL INC | $567,000 | -9.3% | 13,236 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $531,000 | -14.9% | 8,561 | -4.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $575,000 | -1.9% | 11,314 | +2.4% | 0.00% | 0.0% |
| CLX | CLOROX COMPANY | $509,000 | +12.4% | 3,775 | 0.0% | 0.00% | +50.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $625,000 | +99.7% | 4,801 | +57.7% | 0.00% | +50.0% |
| VRSK | New | VERISK ANALYTICS INC | $622,000 | – | 7,664 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $507,000 | +3.7% | 12,874 | -7.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB0SP ADR | $541,000 | +37.3% | 8,152 | +132.8% | 0.00% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $559,000 | +0.2% | 2,432 | +4.3% | 0.00% | 0.0% |
| IWN | ISHARES RUSSELS 2000 VALUE | $473,000 | -0.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $602,000 | +8.5% | 15,478 | -3.7% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $571,000 | -2.7% | 4,153 | -4.6% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $309,000 | -3.4% | 2,000 | -2.2% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYSTEMS LTD | $294,000 | +18.5% | 9,125 | 0.0% | 0.00% | +100.0% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $428,000 | +2.6% | 3,726 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN INC | $351,000 | -2.0% | 1,468 | -13.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL0RAND PLC | $446,000 | +197.3% | 5,480 | +174.0% | 0.00% | +100.0% |
| PCLN | New | PRICELINE GROUP INC/THE | $308,000 | – | 173 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $380,000 | -12.0% | 7,702 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW CHEMICAL CO/THE | $447,000 | +57.4% | 7,030 | +41.6% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $335,000 | +2.1% | 4,165 | -4.8% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $353,000 | +59.0% | 4,572 | +50.9% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $349,000 | +6.1% | 901 | +0.7% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR CO | $425,000 | -2.7% | 36,518 | +1.4% | 0.00% | 0.0% |
| SHW | New | SHERWIN0WILLIAMS CO/THE | $310,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRIS COM | $412,000 | +2.5% | 17,387 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLC0ADR | $362,000 | -79.3% | 2,080 | -79.7% | 0.00% | -80.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $331,000 | +2106.7% | 30,000 | +2900.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $295,000 | – | 7,062 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP 0 W/I | $333,000 | +28.1% | 5,530 | +13.9% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $456,000 | -15.2% | 14,440 | -13.3% | 0.00% | -33.3% |
| MTD | Sell | METTLER0TOLEDO INTERNATIONAL | $301,000 | -1.3% | 629 | -13.7% | 0.00% | 0.0% |
| AOS | SMITH (A.O.) CORP | $401,000 | +8.1% | 7,840 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $428,000 | +143.2% | 5,310 | +119.9% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $368,000 | +134.4% | 8,824 | +152.1% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $398,000 | +141.2% | 3,041 | +125.6% | 0.00% | +100.0% |
| KKR | KKR & CO LP COM STK | $325,000 | +18.2% | 17,850 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $287,000 | -0.7% | 16,196 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC0A | $390,000 | -22.6% | 9,044 | -20.4% | 0.00% | -33.3% |
| KMI | Buy | KINDER MORGAN INC | $378,000 | +89.9% | 17,397 | +81.5% | 0.00% | +100.0% |
| JWA | Buy | WILEY (JOHN) & SONS0CLASS A | $322,000 | +136.8% | 5,983 | +139.3% | 0.00% | +100.0% |
| MON | Buy | MONSANTO CO | $353,000 | +9.3% | 3,122 | +1.6% | 0.00% | 0.0% |
| BCR | Buy | CR BARD INC | $459,000 | +13.1% | 1,845 | +2.0% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT0PACKARD CO | $321,000 | +24.4% | 17,968 | +3.3% | 0.00% | +100.0% |
| BFA | BROWN0FORMAN CORP0CLASS A | $378,000 | +1.6% | 8,040 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $334,000 | -21.2% | 1,952 | -16.3% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP OF COS INC | $437,000 | +5.0% | 17,788 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $327,000 | +18.5% | 4,695 | -3.7% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP | $356,000 | -11.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $386,000 | +11.2% | 3,083 | 0.0% | 0.00% | 0.0% | |
| LM | Buy | LEGG MASON INC | $439,000 | +181.4% | 12,166 | +134.0% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $345,000 | +101.8% | 5,073 | +96.2% | 0.00% | +100.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $442,000 | -6.8% | 15,060 | 0.0% | 0.00% | -33.3% | |
| LVNTA | Sell | LIBERTY VENTURES 0 SER A | $308,000 | +13.2% | 6,927 | -6.1% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP0C | $383,000 | +2.1% | 9,884 | -10.7% | 0.00% | 0.0% |
| VGK | VANGUARD EUROPE ETF | $361,000 | +7.8% | 6,996 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC0CLASS B W/I | $311,000 | +34.1% | 6,668 | +1.0% | 0.00% | +100.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $390,000 | +105.3% | 15,060 | +100.0% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC0SPON ADR | $308,000 | +9.2% | 7,309 | -0.3% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC0A | $458,000 | +17.4% | 12,764 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $427,000 | +6.0% | 10,215 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES SHORT QQQ | $422,000 | -10.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $399,000 | +51.7% | 1,491 | +41.9% | 0.00% | +100.0% |
| PFIS | PEOPLES FINANCIAL SERVICES | $355,000 | -14.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INC | $289,000 | +13.3% | 24,947 | 0.0% | 0.00% | +100.0% | |
| PRF | POWERSHARES FTSE RAFI US 1K | $123,000 | +3.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HOLDINGS INC | $153,000 | +112.5% | 1,745 | +93.9% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $173,000 | +43.0% | 1,263 | +23.7% | 0.00% | 0.0% |
| PFS | PROVIDENT FINANCIAL SERVICES | $129,000 | -9.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $118,000 | +29.7% | 1,725 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIONAL HOLD | $101,000 | +6.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $222,000 | +753.8% | 1,721 | +678.7% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $247,000 | +425.5% | 1,264 | +405.6% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFO SERV | $241,000 | +5.2% | 3,027 | 0.0% | 0.00% | 0.0% | |
| FDUS | Buy | FIDUS INVESTMENT CORP | $208,000 | +60.0% | 11,828 | +42.7% | 0.00% | 0.0% |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $254,000 | -4.5% | 9,814 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST OF LONG ISLAND CORP | $121,000 | -5.5% | 4,473 | 0.0% | 0.00% | 0.0% | |
| FCFS | New | FIRSTCASH INC | $108,000 | – | 2,200 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $175,000 | +503.4% | 4,800 | +500.0% | 0.00% | – |
| FISV | FISERV INC | $127,000 | +8.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PEI | PENN REAL ESTATE INVEST TST | $266,000 | -20.4% | 17,600 | 0.0% | 0.00% | -50.0% | |
| CPB | CAMPBELL SOUP CO | $120,000 | -5.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $176,000 | +122.8% | 2,984 | +129.5% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $170,000 | -8.6% | 2,300 | -16.5% | 0.00% | 0.0% |
| FBHS | Fortune Brands Home & Security Inc | $145,000 | +13.3% | 2,388 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE0SPONSORED ADR | $182,000 | -31.1% | 1,850 | -39.5% | 0.00% | 0.0% |
| PSTB | PARK STERLING CORP | $203,000 | +14.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $143,000 | +333.3% | 1,265 | +377.4% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $189,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $192,000 | +73.0% | 3,604 | +57.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $122,000 | +7.0% | 1,809 | +1.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $255,000 | +240.0% | 7,000 | +250.0% | 0.00% | – |
| PPL | PPL CORP | $238,000 | +10.2% | 6,354 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | JM SMUCKER CO/THE | $130,000 | -3.0% | 990 | -5.5% | 0.00% | 0.0% |
| LNCE | SNYDERS0LANCE INC | $275,000 | +5.0% | 6,823 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $126,000 | -50.8% | 1,200 | -55.6% | 0.00% | 0.0% |
| SONS | SONUS NETWORKS INC COM STK | $132,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP COM STK | $130,000 | +2.4% | 1,453 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $107,000 | +8.1% | 1,994 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $199,000 | -62.6% | 24,351 | -50.4% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $264,000 | 0.0% | 1,985 | -13.7% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $163,000 | -39.9% | 3,175 | -25.7% | 0.00% | 0.0% |
| ORIT | ORITANI FINANCIAL CORP | $163,000 | -8.9% | 9,560 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $202,000 | +104.0% | 2,437 | +90.4% | 0.00% | 0.0% |
| OKE | ONEOK INC | $155,000 | -3.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Buy | GENERAL MOTORS0CW19 | $248,000 | – | 13,881 | +693950.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $205,000 | +12.0% | 2,215 | +15.4% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP | $141,000 | +1.4% | 1,637 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $146,000 | +15.9% | 4,066 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $270,000 | -1.1% | 11,463 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COM STK | $204,000 | +20.0% | 7,945 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINANCIAL CORP | $177,000 | +1.7% | 32,320 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INC | $205,000 | +72.3% | 735 | +32.4% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $146,000 | +151.7% | 1,548 | +120.2% | 0.00% | – |
| TXT | TEXTRON INC | $165,000 | -1.8% | 3,460 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $96,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $275,000 | +3.8% | 2,814 | +2.3% | 0.00% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $187,000 | +7.5% | 2,320 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO0DOMINION BANK | $127,000 | +1.6% | 2,532 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC 0 CLASS A | $146,000 | -38.4% | 446 | -45.9% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $125,000 | +2.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP/DE | $103,000 | +10.8% | 1,787 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $146,000 | +64.0% | 2,438 | +62.5% | 0.00% | – |
| TRCO | TRIBUNE MEDIA CO 0 A | $107,000 | +5.9% | 2,875 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY0FIRST CENTURY FOX B | $184,000 | +16.5% | 5,790 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $214,000 | -3.6% | 10,285 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC0SPONS ADR | $238,000 | -33.0% | 6,886 | -27.4% | 0.00% | -50.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $209,000 | +7.2% | 1,070 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $204,000 | +7.9% | 1,711 | +22.8% | 0.00% | 0.0% |
| NVO | NOVO0NORDISK A/S0SPONS ADR | $261,000 | -4.4% | 7,621 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $160,000 | +107.8% | 1,267 | +89.1% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $173,000 | +214.5% | 1,346 | +190.7% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $253,000 | -2.7% | 2,314 | -8.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $95,000 | -18.8% | 1,980 | +5.2% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $275,000 | +139.1% | 7,677 | +155.9% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $212,000 | -10.5% | 3,203 | -7.8% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $198,000 | +11.9% | 3,052 | +3.0% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP/THE | $117,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARD SHORT0TERM BOND ETF | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $147,000 | +11.4% | 715 | +10.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $109,000 | +263.3% | 1,185 | +282.3% | 0.00% | – |
| VTIP | VANGUARD SHORT0TERM TIPS | $146,000 | +0.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $132,000 | +1.5% | 9,822 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS CORP0CLASS B NON VOTING | $241,000 | +70.9% | 3,481 | +57.0% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $93,000 | +9200.0% | 2,663 | +16543.8% | 0.00% | – |
| AMX | AMERICA MOVIL0SPN ADR CL L | $142,000 | +12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $170,000 | +19.7% | 4,061 | +1.0% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES | $192,000 | -1.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL0CAP VIPERS | $267,000 | +3.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $184,000 | +19.5% | 1,514 | +13.2% | 0.00% | 0.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $272,000 | +12.4% | 2,052 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATERIALS INC 0 W/I | $126,000 | -30.8% | 4,130 | -36.4% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC0SP ADR | $230,000 | +7.0% | 8,686 | -1.2% | 0.00% | 0.0% |
| VNO | VORNADO REALTY TRUST | $159,000 | -4.2% | 1,586 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $195,000 | – | 255 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTREAL | $230,000 | +4.1% | 3,079 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $193,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $110,000 | +3.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $259,000 | +21.6% | 8,512 | 0.0% | 0.00% | 0.0% | |
| NBTB | Sell | N B T BANCORP INC | $166,000 | -64.6% | 4,471 | -60.0% | 0.00% | -66.7% |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 | $186,000 | +3.9% | 150 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $185,000 | +193.7% | 2,699 | +208.8% | 0.00% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND FD | $268,000 | +41.8% | 2,940 | +37.9% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $241,000 | +121.1% | 5,624 | +117.6% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNICI | $110,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $161,000 | -25.1% | 1,965 | -33.7% | 0.00% | 0.0% |
| IVE | ISHARES S&P 500/BARRA VALUE | $161,000 | +2.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH | $274,000 | -16.0% | 2,643 | -21.0% | 0.00% | -50.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $150,000 | +4.9% | 800 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $96,000 | +12.9% | 3,850 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC0 CLASS A | $225,000 | +26.4% | 2,696 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $104,000 | -19.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | $100,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM! BRANDS INC | $121,000 | +6.1% | 1,888 | +4.8% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTH | $158,000 | +3.9% | 3,398 | -4.2% | 0.00% | 0.0% |
| ZEN | ZENDESK INC | $168,000 | +32.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $97,000 | +34.7% | 792 | +14.0% | 0.00% | – |
| IGF | ISHARES S&P GLOBAL INFRASTR | $95,000 | +8.0% | 2,245 | 0.0% | 0.00% | – | |
| IGSB | Buy | ISHARES BARCLAYS 103 YEAR CR | $149,000 | +175.9% | 1,415 | +174.8% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $138,000 | +187.5% | 1,855 | +157.6% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $159,000 | +148.4% | 3,790 | +110.6% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $100,000 | +270.4% | 1,777 | +278.9% | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL US | $135,000 | – | 2,835 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $199,000 | – | 6,121 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $257,000 | +14.7% | 3,490 | 0.0% | 0.00% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOL | $218,000 | +38.0% | 5,924 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $141,000 | -22.1% | 2,670 | -32.9% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $210,000 | -1.9% | 7,560 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KEYCORP | $96,000 | – | 5,399 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $234,000 | -35.4% | 1,578 | -38.8% | 0.00% | -50.0% |
| MKC | Buy | MCCORMICK & CO0NON VTG SHRS | $151,000 | +115.7% | 1,546 | +106.1% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $127,000 | -44.3% | 2,038 | -41.7% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $97,000 | – | 2,151 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $237,000 | +30.2% | 3,051 | +21.4% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $94,000 | -54.6% | 1,067 | -59.7% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP0CLASS A | $273,000 | +122.0% | 4,038 | +152.4% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $211,000 | +129.3% | 2,467 | +129.7% | 0.00% | 0.0% |
| EL | ESTEE LAUDER COMPANIES0CL A | $215,000 | +10.8% | 2,531 | 0.0% | 0.00% | 0.0% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD0A | $186,000 | -4.6% | 4,084 | -16.9% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $122,000 | -1.6% | 559 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC0CL A | $235,000 | -0.8% | 12,947 | 0.0% | 0.00% | 0.0% | |
| EPAC | Buy | ACTUANT CORP0A | $215,000 | +175.6% | 8,175 | +172.5% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $194,000 | +7.8% | 3,846 | +7.7% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATERIALS INC | $208,000 | – | 5,340 | +100.0% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $124,000 | -3.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -700 | -100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC0A | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $32,000 | +18.5% | 734 | -9.2% | 0.00% | – |
| ACU | ACME UNITED CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $28,000 | -12.5% | 137 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,000 | -76.2% | 36 | -70.7% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC 0 W/I | $2,000 | 0.0% | 86 | -6.5% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $18,000 | +5.9% | 110 | -6.8% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $5,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $25,000 | -44.4% | 275 | -46.1% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,000 | -79.1% | 72 | -79.4% | 0.00% | – |
| AOI | ALLIANCE ONE INTERNATIONAL | $8,000 | -33.3% | 626 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $20,000 | +25.0% | 247 | +14.4% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL 0CL B COM | $24,000 | +33.3% | 1,591 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MANAGEMENT COM | $18,000 | +38.5% | 238 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL0CW21 | $30,000 | -9.1% | 1,389 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $35,000 | +12.9% | 2,985 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP0CL A | $2,000 | -90.9% | 23 | -93.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $11,000 | – | 67 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $16,000 | +6.7% | 208 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $15,000 | +7.1% | 468 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER0DANIELS0MIDLAND CO | $39,000 | +14.7% | 855 | +16.3% | 0.00% | – |
| ASCMA | ASCENT CAPITAL GROUP INC0A | $0 | – | 28 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $53,000 | +15.2% | 425 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC0CORP | $68,000 | -1.4% | 2,792 | 0.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLC0SPONS ADR | $11,000 | – | 351 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $48,000 | – | 6,500 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $17,000 | +13.3% | 196 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $52,000 | +13.0% | 650 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $4,000 | +33.3% | 204 | 0.0% | 0.00% | – | |
| BBG | BILL BARRETT CORP | $83,000 | -34.6% | 18,240 | 0.0% | 0.00% | -100.0% | |
| WRB | WR BERKLEY CORP | $10,000 | +11.1% | 139 | 0.0% | 0.00% | – | |
| BIO | BIO0RAD LABORATORIES0A | $22,000 | +10.0% | 111 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,000 | -96.6% | 12 | -96.6% | 0.00% | – |
| TECH | BIO0TECHNE CORP COM STK | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BIVV | New | BIOVERATIV INC0W/I | $80,000 | – | 1,472 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $25,000 | +19.0% | 328 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $15,000 | -61.5% | 40 | -60.8% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST | $0 | – | 21 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $8,000 | +14.3% | 135 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $16,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP | $18,000 | -45.5% | 124 | -50.4% | 0.00% | – |
| CME | New | CME GROUP INC | $9,000 | – | 76 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 127 | +100.0% | 0.00% | – |
| CRH | CRH PLC0SPONSORED ADR | $63,000 | +1.6% | 1,800 | 0.0% | 0.00% | – | |
| CA | Sell | CA INC | $13,000 | -43.5% | 413 | -42.1% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $49,000 | +206.2% | 79 | +216.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $57,000 | +1.8% | 2,376 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $3,000 | -50.0% | 205 | -26.3% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $23,000 | -78.1% | 2,045 | -77.8% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $19,000 | -84.6% | 230 | -86.5% | 0.00% | -100.0% |
| CSL | CARLISLE COS INC | $21,000 | -4.5% | 202 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $6,000 | -14.3% | 57 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM NETWORKS INC | $16,000 | +14.3% | 227 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP | $19,000 | +11.8% | 272 | -11.4% | 0.00% | – |
| CEF | CENTRAL FUND CANADA LTD0A | $44,000 | +15.8% | 3,390 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $82,000 | -42.3% | 1,387 | -53.8% | 0.00% | -100.0% |
| CRL | New | CHARLES RIVER LABORATORIES | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GTLS | CHART INDUSTRIES INC | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO/THE COM STK | $23,000 | -54.9% | 600 | -74.1% | 0.00% | – |
| CHMT | CHEMTURA CORP | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,000 | -97.0% | 6 | -97.8% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $34,000 | -47.7% | 686 | -53.2% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| COH | COACH INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $19,000 | +26.7% | 232 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MEDICAL INC COM STK | $25,000 | -10.7% | 14,000 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS0A | $82,000 | +9.3% | 1,370 | +2.2% | 0.00% | – |
| COHR | COHERENT INC | $28,000 | +55.6% | 134 | 0.0% | 0.00% | – | |
| MIE | New | COHEN & STEERS MLP INCOME AN | $86,000 | – | 7,700 | +100.0% | 0.00% | – |
| CFX | COLFAX CORP | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $11,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $69,000 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| CHUBA | Sell | COMMERCEHUB INC0SERIES A W/I | $8,000 | -27.3% | 534 | -25.6% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC0SERIES C W/I | $17,000 | -22.7% | 1,075 | -25.6% | 0.00% | – |
| COMM | COMMSCOPE HOLDING CO INC | $89,000 | +12.7% | 2,125 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA FOODS INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC0WHEN ISSUED | $4,000 | – | 240 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $10,000 | – | 128 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC0A | $73,000 | +5.8% | 451 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $41,000 | +10.8% | 663 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $41,000 | +13.9% | 1,500 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| CUBE | U0STORE0IT TRUST | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $62,000 | +14.8% | 740 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $9,000 | +12.5% | 146 | 0.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES0CL V W/I | $15,000 | -44.4% | 231 | -53.5% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $9,000 | -80.0% | 197 | -78.6% | 0.00% | – |
| DXLG | CASUAL MALE RETAIL GROUP INC | $57,000 | -32.9% | 20,000 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP | $9,000 | -67.9% | 212 | -65.2% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COM STK | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC | $72,000 | +26.3% | 4,500 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS0A | $8,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GENERAL CORP | $78,000 | – | 1,119 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,000 | -72.7% | 39 | -73.8% | 0.00% | – |
| DPZ | DOMINO'S PIZZA INC0W/D | $12,000 | +9.1% | 67 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $15,000 | +7.1% | 323 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTERNATIONAL | $92,000 | +513.3% | 1,153 | +468.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,000 | -61.1% | 225 | -60.9% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $10,000 | – | 112 | +100.0% | 0.00% | – |
| EFII | ELECTRONICS FOR IMAGING | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM STK | $7,000 | – | 18 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGY COM STK | $30,000 | +87.5% | 513 | +79.4% | 0.00% | – |
| EVH | EVOLENT HEALTH INC 0 A COM STK | $45,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $16,000 | +6.7% | 276 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $13,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPORATION | $8,000 | -11.1% | 283 | 0.0% | 0.00% | – | |
| FDL | New | FIRST TRUST MORN DVD LEAD IN | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DVD | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $26,000 | -25.7% | 816 | -26.9% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYNAMIC | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | ||
| FTNT | Sell | FORTINET INC | $73,000 | -12.0% | 1,897 | -31.5% | 0.00% | – |
| FOSL | FOSSIL INC | $40,000 | -32.2% | 2,265 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $8,000 | +14.3% | 332 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CARE0ADR | $6,000 | -82.4% | 132 | -83.8% | 0.00% | – |
| GEO | GEO GROUP INC/THE | $12,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
| GGP | New | GGP INC REIT | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOME TR | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC/THE | $5,000 | – | 209 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,000 | – | 74 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $44,000 | +4.8% | 1,241 | +3.3% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $42,000 | -88.5% | 613 | -88.0% | 0.00% | -100.0% |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $14,000 | +7.7% | 1,475 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC | $30,000 | +7.1% | 2,075 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CLASS A | $4,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
| HCA | New | HCA HOLDINGS INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| HCP | HCP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HMSY | HMS HOLDINGS CORP | $6,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| HSBCPRA | New | HSBC HOLDINGS PLC | $4,000 | – | 144 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $54,000 | -67.5% | 1,099 | -64.2% | 0.00% | -100.0% |
| HYH | HALYARD HEALTH INC COM | $40,000 | +2.6% | 1,046 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $50,000 | +28.2% | 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% | – | |
| JKHY | JACK HENRY & ASSOCIATES INC | $20,000 | +5.3% | 217 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP | $10,000 | -52.4% | 177 | -56.5% | 0.00% | – |
| HUN | HUNTSMAN CORP | $12,000 | +33.3% | 480 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $11,000 | +22.2% | 89 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $23,000 | +4.5% | 246 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| INPX | New | SYSOREX GLOBAL HOLDINGS CORP | $9,000 | – | 2,948 | +100.0% | 0.00% | – |
| SNOW | INTRAWEST RESORTS HOLDINGS I | $7,000 | +40.0% | 277 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $32,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MOUNTAIN INC | $13,000 | +18.2% | 371 | +10.7% | 0.00% | – |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | $11,000 | +10.0% | 214 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $85,000 | +3.7% | 1,020 | 0.0% | 0.00% | – | |
| IJH | ISHARES S&P MID0CAP ETF | $73,000 | +4.3% | 425 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $73,000 | +10.6% | 250 | 0.0% | 0.00% | – | |
| NYF | ISHARES S&P NY AMT0FREE MUNI | $79,000 | +1.3% | 720 | 0.0% | 0.00% | – | |
| ITB | New | ISHARES DJ US HOME CONSTRUCT | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| IHI | New | ISHARES DJ US MEDICAL DEVICE | $39,000 | – | 258 | +100.0% | 0.00% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQ FD | $43,000 | – | 511 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $11,000 | -67.6% | 532 | -65.3% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $4,000 | -20.0% | 37 | -21.3% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES IN0W/I | $85,000 | -1.2% | 2,350 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CORP | $12,000 | -72.7% | 526 | -70.1% | 0.00% | – |
| KEX | KIRBY CORP | $18,000 | +5.9% | 254 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUST | $40,000 | -9.1% | 1,875 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP0WHEN ISSUED | $24,000 | +14.3% | 1,275 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $1,000 | -95.5% | 23 | -94.8% | 0.00% | – |
| KR | Sell | KROGER CO | $68,000 | -37.0% | 2,296 | -26.7% | 0.00% | -100.0% |
| LB | LIMITED BRANDS INC | $26,000 | -27.8% | 550 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $4,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND A0W/I | $88,000 | +17.3% | 1,034 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP0A | $10,000 | +25.0% | 412 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA GROUP0C | $84,000 | -3.4% | 2,470 | -10.7% | 0.00% | – |
| FWONA | LIBERTY MEDIA GROUP0A | $34,000 | +6.2% | 1,034 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP0C | $29,000 | +16.0% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG0A0WI | $18,000 | -5.3% | 1,252 | 0.0% | 0.00% | – | |
| LNC | New | LINCOLN NATIONAL CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT0B | $67,000 | -1.5% | 2,755 | -0.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $32,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $18,000 | -21.7% | 1,000 | -12.7% | 0.00% | – |
| MAC | New | MACERICH CO/THE | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SHOO | STEVEN MADDEN LTD | $9,000 | +12.5% | 231 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO0 A | $17,000 | +21.4% | 83 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $17,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP0A | $28,000 | -17.6% | 800 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $21,000 | +10.5% | 1,309 | +18.1% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL 0CL A | $2,000 | -90.5% | 18 | -92.9% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,000 | – | 85 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $9,000 | – | 84 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $19,000 | +5.6% | 238 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -83.3% | 63 | -82.7% | 0.00% | – |
| NH | NANTHEALTH INC | $9,000 | -50.0% | 1,845 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ OMX GROUP/THE | $21,000 | – | 300 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC0SP ADR | $56,000 | +7.7% | 887 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC | $9,000 | +12.5% | 217 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $78,000 | +69.6% | 527 | +41.7% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC | $64,000 | +4.9% | 1,359 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $27,000 | +8.0% | 60 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $58,000 | -12.1% | 1,686 | -2.8% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $91,000 | -35.5% | 382 | -37.0% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $0 | -100.0% | 25 | -99.2% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $36,000 | +16.1% | 2,077 | 0.0% | 0.00% | – | |
| NXR | New | NUVEEN SELECT T/F INC III | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $8,000 | – | 73 | +100.0% | 0.00% | – |
| NTRI | NUTRISYSTEM INC | $17,000 | +70.0% | 299 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $92,000 | +7.0% | 4,500 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $44,000 | +15.8% | 4,597 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $38,000 | -2.6% | 1,095 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $17,000 | +13.3% | 285 | 0.0% | 0.00% | – | |
| PTC | PARAMETRIC TECHNOLOGY CORP | $12,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $56,000 | -38.5% | 351 | -45.7% | 0.00% | – |
| PKY | PARKWAY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC | $6,000 | +20.0% | 99 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $8,000 | – | 43 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $5,000 | – | 74 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $54,000 | +1250.0% | 450 | +971.4% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $22,000 | +57.1% | 567 | -12.0% | 0.00% | – |
| XMLV | New | POWERSHARES S&P MIDCAP LOW V | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES KBW BANK | $31,000 | – | 662 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA | $76,000 | – | 1,750 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC | $4,000 | -90.9% | 81 | -90.3% | 0.00% | – |
| PFPT | PROOFPOINT INC | $12,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $20,000 | – | 185 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $31,000 | – | 701 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEMICAL CORP | $11,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PROPERTIES 0W/I | $0 | – | 5 | 0.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $25,000 | +56.2% | 258 | +46.6% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $12,000 | +9.1% | 210 | 0.0% | 0.00% | – | |
| RSPP | RSP PERMIAN INC | $11,000 | -8.3% | 264 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $14,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $58,000 | -15.9% | 2,000 | 0.0% | 0.00% | – | |
| REG | New | REGENCY CENTERS CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $24,000 | +9.1% | 1,657 | +6.7% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $31,000 | -51.6% | 150 | -57.3% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $30,000 | +15.4% | 457 | +14.2% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GRP PLC | $53,000 | – | 2,084 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLND GRP PLC | $9,000 | – | 352 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL0SPON ADR0B | $45,000 | -66.2% | 798 | -65.3% | 0.00% | -100.0% |
| RYT | Sell | RYDEX S&P EQ WGT TECHNOLOGY | $27,000 | -65.4% | 226 | -68.7% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $41,000 | +2.5% | 806 | 0.0% | 0.00% | – | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | $28,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SDY | SPDR S&P DIVIDEND ETF ETF | $37,000 | +2.8% | 420 | 0.0% | 0.00% | – | |
| KBE | New | SPDR KBW BANK ETF | $21,000 | – | 500 | +100.0% | 0.00% | – |
| DIA | Buy | DIAMONDS TR UNIT SER 1 | $72,000 | +140.0% | 350 | +133.3% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INC | $7,000 | -80.0% | 85 | -83.2% | 0.00% | – |
| SBH | SALLY BEAUTY HOLDINGS INC | $18,000 | -21.7% | 863 | 0.0% | 0.00% | – | |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $23,000 | +15.0% | 500 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $80,000 | +8.1% | 1,080 | 0.0% | 0.00% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $29,000 | +61.1% | 420 | +73.6% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNH | SENIOR HOUSING PROP TRUST | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $31,000 | +10.7% | 989 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $47,000 | +17.5% | 540 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC 0 CLASS A | $21,000 | -4.5% | 614 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $65,000 | -1.5% | 1,500 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $58,000 | -15.9% | 1,774 | -7.8% | 0.00% | – |
| SPLK | SPLUNK INC COM | $47,000 | +20.5% | 755 | 0.0% | 0.00% | – | |
| SF | STIFEL FINANCIAL CORP | $11,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $40,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC | $8,000 | -70.4% | 271 | -67.3% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $52,000 | -20.0% | 5,775 | 0.0% | 0.00% | – | |
| STI | Buy | SUNTRUST BANKS INC | $87,000 | +4.8% | 1,579 | +4.6% | 0.00% | – |
| SYMC | SYMANTEC CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG0ADR | $26,000 | +13.0% | 296 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP COM STK | $8,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $59,000 | -7.8% | 525 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR0SP ADR | $5,000 | -93.1% | 165 | -93.4% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $33,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $56,000 | +9.8% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORS | $48,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL0SP ADR | $36,000 | -20.0% | 1,125 | -9.7% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUST | $56,000 | -5.1% | 200 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO | $1,000 | -99.0% | 12 | -99.1% | 0.00% | -100.0% |
| TIME | Buy | TIME INC0W/I | $0 | – | 16 | +33.3% | 0.00% | – |
| TIVO | TIVO CORP | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL SA0SPON ADR | $91,000 | +2.2% | 1,809 | +4.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP 0SPON ADR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $63,000 | +1.6% | 1,400 | 0.0% | 0.00% | – | |
| TRV | New | TRAVELERS COS INC/THE | $7,000 | – | 57 | +100.0% | 0.00% | – |
| TREX | TREX COMPANY INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UMBF | UMB FINANCIAL CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $47,000 | -2.1% | 2,800 | 0.0% | 0.00% | – | |
| USG | New | USG CORP | $42,000 | – | 1,325 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $13,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC0CLASS A | $12,000 | -57.1% | 597 | -38.5% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $91,000 | – | 2,151 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $8,000 | – | 119 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $22,000 | -65.1% | 160 | -63.7% | 0.00% | – |
| UNIT | New | UNITI GROUP INC REIT | $6,000 | – | 216 | +100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRONICS INC | $14,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $49,000 | -14.0% | 2,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES0B | $32,000 | +18.5% | 255 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $28,000 | -9.7% | 30,067 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $69,000 | +6.2% | 625 | 0.0% | 0.00% | – | |
| VIG | VANGUARD DIVIDEND APPREC ETF | $72,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETF | $42,000 | -63.2% | 1,059 | -66.0% | 0.00% | -100.0% |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $73,000 | – | 943 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL0WORLD EX0U | $35,000 | – | 742 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $54,000 | – | 678 | +100.0% | 0.00% | – |
| VNTV | VANTIV INC 0 CL A | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $24,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $46,000 | -8.0% | 2,205 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $8,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD S&P 500 ETF | $21,000 | – | 99 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REIT ETF ETF | $37,000 | -21.3% | 450 | -21.1% | 0.00% | – |
| VBR | New | VANGUARD SMALL0CAP VALUE ETF | $29,000 | – | 238 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX TR EXT MARKET VIPERS | $10,000 | – | 104 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH VIPERS | $30,000 | – | 250 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VIA | VIACOM INC0CLASS A | $90,000 | +26.8% | 1,850 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $50,000 | +19.0% | 1,659 | 0.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $11,000 | – | 453 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $24,000 | +4.3% | 201 | +11.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $9,000 | +12.5% | 76 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COM STK | $53,000 | +3.9% | 868 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COM STK | $26,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $27,000 | -3.6% | 190 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC REIT | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $9,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $9,000 | -10.0% | 163 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WEX | WRIGHT EXPRESS CORP | $10,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $79,000 | -8.1% | 2,328 | -18.3% | 0.00% | – |
| WWAV | WHITEWAVE FOODS CO | $8,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MARKET INC | $50,000 | 0.0% | 1,688 | +4.3% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DON | New | WISDOMTREE MIDCAP DIVIDEND F | $41,000 | – | 420 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $16,000 | – | 191 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| XRX | XEROX CORP | $9,000 | -10.0% | 1,201 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC COM STK | $41,000 | – | 825 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! INC | $18,000 | – | 387 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC 0W/I | $51,000 | +8.5% | 1,872 | +3.9% | 0.00% | – |
| ZLTQ | ZELTIQ AESTHETICS INC | $9,000 | +28.6% | 155 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC | $25,000 | -24.2% | 336 | -34.9% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTNERS | $56,000 | +1.8% | 2,500 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $58,000 | +16.0% | 1,490 | 0.0% | 0.00% | – | |
| BG | BUNGE LTD | $31,000 | +10.7% | 390 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LILAC GROUP0A | $5,000 | -68.8% | 233 | -67.3% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC 0 C | $25,000 | -26.5% | 1,105 | -30.2% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $18,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $25,000 | -44.4% | 2,000 | -34.4% | 0.00% | – |
| CGEN | COMPUGEN LTD | $13,000 | -13.3% | 3,000 | 0.0% | 0.00% | – | |
| AVGO | New | PAVONIA LTD | $78,000 | – | 355 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC0CL A | $30,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $13,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -478 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADR | $0 | – | -431 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -83 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -152 | -100.0% | 0.00% | – |
| NYMTO | Exit | NEW YORK MORTGAGE TRUST | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -253 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -448 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -262 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -72 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -72 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -424 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND | $0 | – | -571 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -68 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -67 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -291 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -135 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -376 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -332 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -223 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -27 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD COM STK | $0 | – | -25 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -744 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500/BARRA GROWTH | $0 | – | -28 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FOXA | Exit | NEWS CORP-CL A | $0 | – | -1,330 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LG GR IN | $0 | – | -9 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NV-A COM STK | $0 | – | -639 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -405 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -2,370 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUST DJ WILSHIRE REIT ETF | $0 | – | -824 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM STK | $0 | – | -414 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| AMU | Exit | ETRACS ALERIAN MLP ETN | $0 | – | -160 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -163 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -138 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -450 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -246 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | $0 | – | -657 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -250 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA-ADR | $0 | – | -489 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -5,255 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADR | $0 | – | -220 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -3,195 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SPDR | $0 | – | -76 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -361 | -100.0% | 0.00% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS E | $0 | – | -475 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -1,962 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -266 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -6,398 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -752 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLATINUM AND | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -200 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROU-A | $0 | – | -17 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,093 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -498 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIE-W/I | $0 | – | -56 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -135 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -71 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -211 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -318 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -244 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -261 | -100.0% | 0.00% | – |
| BABA | Exit | January 17 Puts on BABA USput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ABEV | Exit | COMPANHIA DE BEBIDAS-PRF ADR | $0 | – | -2,013 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -388 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,382 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -649 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -252 | -100.0% | 0.00% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN | $0 | – | -308 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC -W/I | $0 | – | -515 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -76 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADR | $0 | – | -356 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -250 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COM | $0 | – | -2,518 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -192 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -27 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE NV COM STK | $0 | – | -1,115 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $0 | – | -164 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADR | $0 | – | -423 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -107 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| EEA | Exit | THE EUROPEAN EQUITY FUND, INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -136 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -52 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -717 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| ARNCPRB | Exit | ARCONIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL COM STK | $0 | – | -44,199 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -31 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -431 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -40 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -477 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -54 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| CLNYPRC | Exit | COLONY CAPITAL INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -2,827 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -278 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADR | $0 | – | -1,589 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -900 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -1,196 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -254 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -272 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,321 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -5,157 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -7,894 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,084 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -529 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -10,726 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,971 | -100.0% | -0.00% | – |
| DGAZ | Exit | VELOCITYSHARES 3X INVERSE NA | $0 | – | -175,000 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -97,932 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -62,332 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -3,284,291 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.