$18.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 754 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,330,018,000 | +6.4% | 26,526,089 | -5.3% | 7.21% | +6.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,043,175,000 | -1.9% | 26,803,061 | -5.2% | 5.66% | -2.0% |
| USB | Sell | US BANCORP | $1,015,173,000 | -5.0% | 19,552,648 | -5.8% | 5.50% | -5.1% |
| WFC | Buy | WELLS FARGO & CO | $1,008,787,000 | +2.6% | 18,205,859 | +3.0% | 5.47% | +2.5% |
| GOOG | Sell | ALPHABET INC-CL C | $969,519,000 | +3.5% | 1,066,895 | -5.6% | 5.26% | +3.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $847,266,000 | +5.7% | 10,150,549 | -6.0% | 4.59% | +5.6% |
| ZTS | Sell | ZOETIS INC | $776,997,000 | +9.7% | 12,455,872 | -6.1% | 4.21% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $746,821,000 | +2.7% | 4,409,404 | +1.0% | 4.05% | +2.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $741,530,000 | +5.9% | 13,816,476 | -15.1% | 4.02% | +5.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $651,308,000 | +92.3% | 4,516,389 | +101.9% | 3.53% | +92.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $596,762,000 | -8.2% | 2,343 | -10.0% | 3.24% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $569,895,000 | -27.0% | 8,267,741 | -30.3% | 3.09% | -27.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $550,073,000 | -14.3% | 21,819,644 | -3.8% | 2.98% | -14.4% |
| PX | Sell | PRAXAIR INC | $502,995,000 | +5.0% | 3,794,758 | -6.0% | 2.73% | +4.9% |
| CE | Sell | CELANESE CORP-SERIES A | $498,911,000 | +1.2% | 5,255,009 | -4.2% | 2.70% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $496,385,000 | -8.3% | 8,989,216 | -4.7% | 2.69% | -8.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $485,399,000 | -0.7% | 4,050,730 | -4.2% | 2.63% | -0.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $459,336,000 | +4.5% | 14,731,766 | +17.5% | 2.49% | +4.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $437,367,000 | +16.1% | 17,822,631 | -5.3% | 2.37% | +15.9% |
| UN | Sell | UNILEVER N V -NY SHARES | $397,253,000 | +3.8% | 7,187,503 | -6.7% | 2.15% | +3.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $377,266,000 | -9.4% | 9,758,567 | -3.2% | 2.05% | -9.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $350,188,000 | +7.7% | 4,637,022 | -5.3% | 1.90% | +7.7% |
| SABR | Buy | SABRE CORP | $314,268,000 | +317.0% | 14,435,844 | +305.9% | 1.70% | +316.6% |
| HSIC | Sell | HENRY SCHEIN INC | $270,837,000 | +1.5% | 1,479,822 | -5.7% | 1.47% | +1.5% |
| WM | Sell | WASTE MANAGEMENT INC | $261,086,000 | -5.0% | 3,559,451 | -5.5% | 1.42% | -5.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $259,255,000 | +3.1% | 2,207,366 | -0.9% | 1.41% | +3.0% |
| WMT | Sell | WAL-MART STORES INC | $195,064,000 | -48.7% | 2,577,482 | -51.2% | 1.06% | -48.7% |
| MO | Sell | ALTRIA GROUP INC | $165,551,000 | +4.2% | 2,223,056 | -0.0% | 0.90% | +4.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $162,001,000 | +5.3% | 174,255 | -4.0% | 0.88% | +5.1% |
| TDG | TRANSDIGM GROUP INC | $145,608,000 | +22.1% | 541,557 | 0.0% | 0.79% | +21.9% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $135,388,000 | +0.1% | 2,088,025 | -3.6% | 0.73% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $112,427,000 | -30.0% | 3,698,257 | -9.1% | 0.61% | -30.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $90,041,000 | +28.4% | 639,045 | -1.7% | 0.49% | +28.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $89,562,000 | +8.1% | 625,218 | -0.1% | 0.49% | +8.0% |
| BKU | Buy | BANKUNITED INC | $80,115,000 | +9.6% | 2,376,584 | +21.3% | 0.43% | +9.3% |
| APAM | ARTISAN PARTNERS ASSET MA -A | $73,614,000 | +11.2% | 2,397,838 | 0.0% | 0.40% | +11.1% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $67,990,000 | +2.4% | 614,795 | -0.7% | 0.37% | +2.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $66,140,000 | +2.5% | 1,222,094 | -6.5% | 0.36% | +2.6% |
| BGCP | BGC PARTNERS INC-CL A | $56,916,000 | +11.3% | 4,502,843 | 0.0% | 0.31% | +11.2% | |
| STT | Sell | STATE STREET CORP | $53,660,000 | +10.5% | 598,018 | -2.0% | 0.29% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $46,236,000 | -5.4% | 572,729 | -3.9% | 0.25% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,188,000 | +6.2% | 318,909 | -0.0% | 0.23% | +6.0% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $39,394,000 | +17.1% | 1,201,050 | 0.0% | 0.21% | +17.6% | |
| UNP | Sell | UNION PACIFIC CORP | $35,325,000 | -1.1% | 324,350 | -3.8% | 0.19% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $33,659,000 | -4.2% | 386,219 | -1.2% | 0.18% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $29,688,000 | +8.8% | 224,364 | -0.1% | 0.16% | +8.8% |
| AAPL | Buy | APPLE INC | $25,424,000 | +6.0% | 176,534 | +5.8% | 0.14% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP | $24,955,000 | -91.9% | 566,008 | -92.8% | 0.14% | -91.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $23,935,000 | -10.6% | 307,016 | -15.3% | 0.13% | -10.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $18,916,000 | -13.9% | 122,964 | -2.5% | 0.10% | -13.4% |
| DE | Sell | DEERE & CO | $18,530,000 | +0.9% | 149,928 | -11.1% | 0.10% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $18,260,000 | +1.8% | 407,139 | -3.7% | 0.10% | +2.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,037,000 | +6.5% | 135,318 | -0.2% | 0.10% | +6.5% |
| PEP | Sell | PEPSICO INC | $17,654,000 | -0.1% | 152,862 | -3.2% | 0.10% | 0.0% |
| ARMK | Sell | ARAMARK | $17,256,000 | +11.0% | 421,094 | -0.1% | 0.09% | +11.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $14,961,000 | +15.5% | 185,370 | +15.0% | 0.08% | +15.7% |
| SON | SONOCO PRODUCTS CO | $14,408,000 | -2.8% | 280,193 | 0.0% | 0.08% | -2.5% | |
| EOG | Sell | EOG RESOURCES INC | $14,198,000 | -23.3% | 156,844 | -17.4% | 0.08% | -23.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $13,288,000 | -2.7% | 54,591 | -5.2% | 0.07% | -2.7% |
| OEF | ISHARES S&P 100 ETF ETF | $12,776,000 | +2.1% | 119,510 | 0.0% | 0.07% | +1.5% | |
| MMM | Sell | 3M CO | $11,246,000 | +7.8% | 54,016 | -0.9% | 0.06% | +7.0% |
| PFE | Sell | PFIZER INC | $11,007,000 | -6.2% | 327,689 | -4.4% | 0.06% | -6.2% |
| MRK | Sell | MERCK & CO. INC. | $11,124,000 | -16.5% | 173,571 | -17.2% | 0.06% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $11,073,000 | -12.1% | 409,969 | -3.0% | 0.06% | -11.8% |
| NHC | NATIONAL HEALTHCARE CORP | $10,521,000 | -1.6% | 150,000 | 0.0% | 0.06% | -1.7% | |
| CVX | Sell | CHEVRON CORP | $10,179,000 | -6.4% | 97,561 | -3.6% | 0.06% | -6.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,857,000 | +17.9% | 200,353 | +17.6% | 0.05% | +17.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,619,000 | -8.9% | 60,148 | -4.5% | 0.05% | -8.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $9,386,000 | +4.8% | 143,957 | +0.1% | 0.05% | +4.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,366,000 | +8.1% | 144,009 | +4.7% | 0.05% | +8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,144,000 | +10.9% | 74,880 | +1.9% | 0.05% | +11.1% |
| CSX | CSX CORP | $8,989,000 | +17.2% | 164,762 | 0.0% | 0.05% | +16.7% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $8,866,000 | +25.2% | 367,902 | 0.0% | 0.05% | +26.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $8,306,000 | -0.1% | 342,355 | -2.9% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $8,083,000 | -7.9% | 145,905 | -1.9% | 0.04% | -8.3% |
| MA | Sell | MASTERCARD INC - A | $7,607,000 | +5.5% | 62,631 | -2.3% | 0.04% | +5.1% |
| ABT | Sell | ABBOTT LABORATORIES | $7,464,000 | +9.4% | 153,547 | -0.1% | 0.04% | +8.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $7,091,000 | -61.3% | 167,000 | -63.7% | 0.04% | -61.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $6,685,000 | +0.2% | 90,185 | -1.1% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $6,608,000 | -6.9% | 175,140 | +2.6% | 0.04% | -5.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,704,000 | +2.1% | 46,863 | -3.5% | 0.04% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $6,526,000 | +124.6% | 61,422 | +139.7% | 0.04% | +118.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | $6,271,000 | +1.7% | 19,744 | 0.0% | 0.03% | +3.0% | |
| SCS | STEELCASE INC-CL A | $5,994,000 | -16.4% | 428,127 | 0.0% | 0.03% | -17.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,232,000 | +2.0% | 93,895 | -0.4% | 0.03% | 0.0% |
| BA | Sell | BOEING CO/THE | $5,025,000 | +7.4% | 25,410 | -4.0% | 0.03% | +8.0% |
| WTS | WATTS WATER TECHNOLOGIES-A | $4,626,000 | +1.4% | 73,194 | 0.0% | 0.02% | 0.0% | |
| SPY | Buy | SPDR S&P500 ETF TRUST ETF | $4,646,000 | +3.7% | 19,215 | +1.1% | 0.02% | +4.2% |
| SYY | Buy | SYSCO CORP | $4,639,000 | -2.8% | 92,168 | +0.3% | 0.02% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,621,000 | -40.5% | 70,178 | -29.5% | 0.02% | -40.5% |
| ABBV | Sell | ABBVIE INC | $4,358,000 | +7.9% | 60,103 | -3.0% | 0.02% | +9.1% |
| INTC | Sell | INTEL CORP | $4,205,000 | -19.4% | 124,644 | -13.8% | 0.02% | -17.9% |
| JD | JD.COM INC-ADR | $4,301,000 | +26.1% | 109,657 | 0.0% | 0.02% | +21.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $4,253,000 | -0.7% | 79,955 | -1.5% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,075,000 | -0.6% | 39,774 | -0.7% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,906,000 | +3.6% | 95,663 | +0.8% | 0.02% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $3,947,000 | +3.1% | 43,180 | -0.9% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,846,000 | -29.4% | 64,246 | -25.2% | 0.02% | -30.0% |
| GRA | WR GRACE & CO | $3,833,000 | +3.3% | 53,229 | 0.0% | 0.02% | +5.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $3,679,000 | -4.7% | 56,816 | 0.0% | 0.02% | -4.8% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $3,599,000 | +38.2% | 113,896 | +35.4% | 0.02% | +42.9% |
| CBT | Sell | CABOT CORP | $3,697,000 | -11.3% | 69,197 | -0.5% | 0.02% | -13.0% |
| L | LOEWS CORP | $3,637,000 | +0.1% | 77,704 | 0.0% | 0.02% | 0.0% | |
| MCD | Buy | MCDONALD'S CORP | $3,417,000 | +31.3% | 22,310 | +11.1% | 0.02% | +35.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,499,000 | +3.6% | 59,000 | 0.0% | 0.02% | +5.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,297,000 | -4.8% | 25,534 | -3.0% | 0.02% | -5.3% |
| V | Sell | VISA INC-CLASS A SHARES | $3,180,000 | +0.5% | 33,914 | -4.7% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,148,000 | -6.2% | 40,202 | -0.5% | 0.02% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,172,000 | +7.2% | 37,653 | +0.7% | 0.02% | +6.2% |
| TGT | Sell | TARGET CORP | $3,105,000 | -12.8% | 59,387 | -7.9% | 0.02% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $3,212,000 | -4.9% | 39,923 | -7.2% | 0.02% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $3,001,000 | +14.3% | 27,930 | -1.4% | 0.02% | +14.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,000,000 | +3.8% | 24,024 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON AND CO | $2,787,000 | +16.7% | 14,286 | +9.7% | 0.02% | +15.4% |
| TJX | Sell | TJX COMPANIES INC | $2,720,000 | -16.9% | 37,689 | -9.0% | 0.02% | -16.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $2,561,000 | +7.3% | 33,422 | +8.6% | 0.01% | +7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,553,000 | -3.9% | 42,828 | -3.5% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC COM STK | $2,627,000 | +2.7% | 29,604 | -6.7% | 0.01% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $2,560,000 | -23.4% | 14,181 | -1.3% | 0.01% | -22.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,664,000 | -8.1% | 85,105 | -0.8% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,646,000 | +3.8% | 43,700 | -11.1% | 0.01% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $2,371,000 | +1.5% | 37,200 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $2,418,000 | +6.8% | 15,760 | +2.2% | 0.01% | +8.3% |
| ALB | Sell | ALBEMARLE CORP | $2,390,000 | -30.7% | 22,650 | -30.6% | 0.01% | -31.6% |
| FAST | Buy | FASTENAL CO | $2,205,000 | -9.3% | 50,656 | +7.3% | 0.01% | -7.7% |
| WSFS | WSFS FINANCIAL CORP | $2,224,000 | -1.3% | 49,047 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | $2,263,000 | +10.1% | 34,327 | 0.0% | 0.01% | +9.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,199,000 | -12.3% | 49,237 | -4.3% | 0.01% | -14.3% |
| BSFT | Buy | BROADSOFT INC | $2,143,000 | +9.3% | 49,789 | +2.1% | 0.01% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $1,950,000 | +1.8% | 33,447 | +2.0% | 0.01% | +10.0% |
| LOW | Buy | LOWE'S COS INC | $1,975,000 | +2.6% | 25,477 | +8.8% | 0.01% | +10.0% |
| ECL | Sell | ECOLAB INC | $2,100,000 | +2.8% | 15,816 | -3.0% | 0.01% | 0.0% |
| CRI | Buy | CARTER'S INC | $1,934,000 | +6.6% | 21,747 | +7.6% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,786,000 | +317.3% | 23,215 | +337.2% | 0.01% | +400.0% |
| AMZN | Buy | AMAZON.COM INC | $1,841,000 | +30.1% | 1,902 | +19.2% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC | $1,811,000 | -18.9% | 51,873 | -22.0% | 0.01% | -16.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,877,000 | -10.9% | 69,313 | -9.1% | 0.01% | -9.1% |
| GLD | SPDR GOLD TRUST | $1,682,000 | -0.6% | 14,250 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,742,000 | +8.7% | 14,313 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,682,000 | +12.8% | 39,150 | +7.2% | 0.01% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,751,000 | +18.9% | 10,037 | +4.6% | 0.01% | +12.5% |
| DHR | Buy | DANAHER CORP | $1,514,000 | +2.2% | 17,936 | +3.5% | 0.01% | 0.0% |
| MDU | MDU RESOURCES GROUP INC | $1,444,000 | -4.2% | 55,108 | 0.0% | 0.01% | 0.0% | |
| OA | Buy | ORBITAL ATK INC COM STK | $1,488,000 | +8.6% | 15,125 | +8.2% | 0.01% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $1,388,000 | -13.8% | 31,584 | -2.2% | 0.01% | -11.1% |
| BBT | Sell | BB&T CORP | $1,508,000 | -6.0% | 33,208 | -7.4% | 0.01% | -11.1% |
| PBI | PITNEY BOWES INC | $1,249,000 | +15.1% | 82,746 | 0.0% | 0.01% | +16.7% | |
| GCP | GCP APPLIED TECHNOLOGIES-W/I | $1,318,000 | -6.6% | 43,229 | 0.0% | 0.01% | -12.5% | |
| AMGN | Sell | AMGEN INC | $1,291,000 | -2.6% | 7,498 | -7.2% | 0.01% | 0.0% |
| CELG | Buy | CELGENE CORP | $1,235,000 | +6.3% | 9,506 | +1.8% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,364,000 | +1.5% | 16,321 | -0.4% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,380,000 | +6.9% | 8,547 | +0.9% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $1,202,000 | -97.1% | 19,375 | -96.5% | 0.01% | -96.9% |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,345,000 | -6.9% | 33,536 | 0.0% | 0.01% | -12.5% | |
| CB | Sell | CHUBB LTD | $1,241,000 | -3.9% | 8,534 | -9.9% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,373,000 | -1.0% | 19,763 | +3.4% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $1,166,000 | +14.8% | 6,340 | -2.5% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,097,000 | +32.8% | 15,790 | +28.4% | 0.01% | +50.0% |
| MG | MISTRAS GROUP INC | $1,099,000 | +2.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $1,181,000 | -7.3% | 14,351 | -5.3% | 0.01% | -14.3% |
| VFC | Buy | VF CORP | $1,135,000 | +15.1% | 19,704 | +9.8% | 0.01% | +20.0% |
| ET | ENERGY TRANSFER EQUITY LP | $1,130,000 | -8.9% | 62,913 | 0.0% | 0.01% | -14.3% | |
| NKE | Buy | NIKE INC -CL B | $1,119,000 | +6.4% | 18,964 | +0.5% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC-A | $1,028,000 | +9.0% | 6,806 | +2.6% | 0.01% | +20.0% |
| SRPT | AVI BIOPHARMA INC | $1,057,000 | +13.8% | 31,370 | 0.0% | 0.01% | +20.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,060,000 | +19.8% | 28,331 | +11.1% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC | $858,000 | +15.8% | 6,950 | +1.3% | 0.01% | +25.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $882,000 | -9.4% | 17,286 | -16.2% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $922,000 | -12.6% | 10,767 | -7.3% | 0.01% | -16.7% |
| NATI | NATIONAL INSTRUMENTS CORP | $989,000 | +23.6% | 24,584 | 0.0% | 0.01% | +25.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $993,000 | -5.2% | 38,252 | -7.3% | 0.01% | -16.7% |
| SM | SM ENERGY CO | $925,000 | -31.1% | 55,929 | 0.0% | 0.01% | -28.6% | |
| RY | Sell | ROYAL BANK OF CANADA | $923,000 | -8.8% | 12,730 | -8.3% | 0.01% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $840,000 | +0.8% | 5,054 | 0.0% | 0.01% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $844,000 | -23.7% | 11,436 | -20.8% | 0.01% | -16.7% |
| LBAI | LAKELAND BANCORP INC | $943,000 | -3.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $1,012,000 | 0.0% | 1,037 | 0.0% | 0.01% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,005,000 | +1.3% | 17,552 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $866,000 | +2.6% | 4,166 | -4.4% | 0.01% | 0.0% |
| ANSS | ANSYS INC | $883,000 | +13.8% | 7,260 | 0.0% | 0.01% | +25.0% | |
| PSX | Buy | PHILLIPS 66 COM STK | $850,000 | +6.9% | 10,282 | +2.5% | 0.01% | +25.0% |
| CSGP | COSTAR GROUP INC | $929,000 | +27.1% | 3,526 | 0.0% | 0.01% | +25.0% | |
| DGAZ | VELOCITYSHARES 3X INVERSE NA | $875,000 | +19.4% | 35,000 | 0.0% | 0.01% | +25.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $834,000 | +19.3% | 11,699 | +28.8% | 0.01% | +25.0% |
| MET | Buy | METLIFE INC | $870,000 | +5.1% | 15,842 | +1.0% | 0.01% | +25.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $980,000 | +8.8% | 48,628 | -1.2% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $971,000 | +23.2% | 5,236 | +9.0% | 0.01% | +25.0% |
| VGT | New | VANGUARD INFO TECH ETF | $851,000 | – | 6,044 | +100.0% | 0.01% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $777,000 | -5.7% | 49,655 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $657,000 | +21.4% | 9,582 | +17.5% | 0.00% | +33.3% |
| SH | PROSHARES SHORT S&P500 | $670,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $695,000 | +11.2% | 4,911 | +2.3% | 0.00% | +33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $825,000 | -27.0% | 18,421 | -31.3% | 0.00% | -33.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $653,000 | +8.5% | 15,552 | +0.5% | 0.00% | +33.3% |
| INTU | Buy | INTUIT INC | $811,000 | +15.4% | 6,103 | +0.7% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $709,000 | +34.5% | 5,958 | +28.7% | 0.00% | +33.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $665,000 | +3.4% | 5,377 | +0.2% | 0.00% | +33.3% |
| WWD | WOODWARD INC | $815,000 | -0.6% | 12,067 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $816,000 | -8.6% | 3,008 | -7.9% | 0.00% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $719,000 | +0.7% | 8,289 | +0.3% | 0.00% | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $812,000 | -19.0% | 3,712 | 0.0% | 0.00% | -20.0% | |
| PRMW | PRIMO WATER CORP | $730,000 | -6.5% | 57,496 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $814,000 | +3.2% | 3,369 | -2.0% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $756,000 | -21.2% | 11,298 | -29.5% | 0.00% | -20.0% |
| ANCX | New | ACCESS NATIONAL CORP | $706,000 | – | 26,628 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORP | $781,000 | -4.8% | 9,457 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COM STK | $821,000 | +11.5% | 5,627 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING | $715,000 | +4.8% | 14,280 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $658,000 | -21.4% | 5,960 | -21.8% | 0.00% | -20.0% |
| AON | Sell | AON CORP | $691,000 | -16.0% | 5,200 | -25.0% | 0.00% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $694,000 | +21.5% | 4,923 | +18.5% | 0.00% | +33.3% |
| CLX | Sell | CLOROX COMPANY | $470,000 | -7.7% | 3,525 | -6.6% | 0.00% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTE | $519,000 | +56.8% | 30,000 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL-RAND PLC | $501,000 | +12.3% | 5,480 | 0.0% | 0.00% | +50.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $532,000 | +9.2% | 10,126 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $510,000 | +3.2% | 7,270 | +1.8% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $573,000 | +43.6% | 2,065 | +38.5% | 0.00% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $514,000 | -8.1% | 2,316 | -4.8% | 0.00% | 0.0% |
| LM | LEGG MASON INC | $464,000 | +5.7% | 12,166 | 0.0% | 0.00% | +50.0% | |
| DOV | Buy | DOVER CORP | $614,000 | +83.3% | 7,650 | +83.7% | 0.00% | +50.0% |
| MBFI | MB FINANCIAL INC | $583,000 | +2.8% | 13,236 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $553,000 | -0.7% | 15,342 | -0.9% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $489,000 | -23.1% | 8,958 | -15.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $538,000 | -19.1% | 3,336 | -22.4% | 0.00% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $598,000 | -3.9% | 7,088 | -7.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $636,000 | +10.6% | 11,243 | -0.6% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $609,000 | +8.6% | 4,011 | -8.8% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $508,000 | +3.7% | 10,620 | +7.9% | 0.00% | 0.0% |
| BCR | Buy | CR BARD INC | $599,000 | +30.5% | 1,895 | +2.7% | 0.00% | +50.0% |
| POT | New | POTASH CORP OF SASKATCHEWAN | $582,000 | – | 35,730 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $506,000 | +29.7% | 11,713 | +29.5% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $516,000 | +11.2% | 6,555 | +5.3% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYSTEMS LTD | $292,000 | -0.7% | 9,125 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $370,000 | +22.9% | 629 | 0.0% | 0.00% | 0.0% | |
| MON | Buy | MONSANTO CO | $404,000 | +14.4% | 3,417 | +9.4% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $380,000 | -28.4% | 8,376 | -2.2% | 0.00% | -33.3% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $383,000 | +11.0% | 5,073 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $380,000 | +3.3% | 8,824 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $396,000 | +4.8% | 8,040 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $410,000 | -8.3% | 6,497 | -7.6% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP | $357,000 | +0.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $316,000 | +150.8% | 2,876 | +139.7% | 0.00% | +100.0% |
| PFIS | PEOPLES FINANCIAL SERVICES | $372,000 | +4.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $366,000 | -19.7% | 13,940 | -3.5% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $281,000 | -4.7% | 7,062 | 0.0% | 0.00% | 0.0% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $397,000 | +28.9% | 212 | +22.5% | 0.00% | 0.0% |
| PSQ | PROSHARES SHORT QQQ | $405,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $421,000 | -4.8% | 15,060 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $314,000 | -11.0% | 4,572 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $292,000 | +40.4% | 7,070 | +32.4% | 0.00% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $393,000 | +12.6% | 801 | -11.1% | 0.00% | 0.0% |
| FMC | FMC CORP | $343,000 | +4.9% | 4,695 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $383,000 | +55.1% | 1,764 | +39.6% | 0.00% | +100.0% |
| FTV | Sell | FORTIVE CORP - W/I | $342,000 | +2.7% | 5,399 | -2.4% | 0.00% | 0.0% |
| SHW | SHERWIN-WILLIAMS CO/THE | $351,000 | +13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLC-ADR | $344,000 | -5.0% | 2,079 | -0.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $406,000 | +1.2% | 7,200 | -8.2% | 0.00% | 0.0% |
| SWZ | SWISS HELVETIA FUND INC | $317,000 | +9.7% | 24,947 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $346,000 | +68.8% | 3,725 | +68.2% | 0.00% | +100.0% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $315,000 | +2.3% | 7,309 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $279,000 | +1.5% | 2,781 | -1.2% | 0.00% | +100.0% |
| ABMD | ABIOMED INC | $442,000 | +14.5% | 3,083 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $279,000 | -13.1% | 15,968 | -11.1% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $335,000 | -14.1% | 13,460 | -10.6% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $396,000 | +442.5% | 5,064 | +437.0% | 0.00% | – |
| VGK | VANGUARD EUROPE ETF | $386,000 | +6.9% | 6,996 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRIS COM | $288,000 | -30.1% | 17,387 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $277,000 | +0.7% | 7,677 | 0.0% | 0.00% | +100.0% | |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $387,000 | +44.9% | 2,856 | +42.8% | 0.00% | +100.0% |
| AUXO | New | AUXILIO INC | $304,000 | – | 66,667 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $397,000 | +4.5% | 7,702 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $277,000 | +1.8% | 2,052 | 0.0% | 0.00% | +100.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $438,000 | +0.2% | 17,788 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UNION CO | $429,000 | -11.9% | 22,500 | -6.1% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $291,000 | -12.9% | 1,518 | -22.2% | 0.00% | 0.0% |
| JWA | WILEY (JOHN) & SONS-CLASS A | $316,000 | -1.9% | 5,983 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $300,000 | -40.8% | 7,239 | -43.8% | 0.00% | -33.3% |
| AGN | ALLERGAN INC | $357,000 | +1.7% | 1,468 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $286,000 | +4.4% | 2,643 | 0.0% | 0.00% | +100.0% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $410,000 | +173.3% | 2,136 | +167.0% | 0.00% | +100.0% |
| LBTYA | LIBERTY GLOBAL PLC-A | $410,000 | -10.5% | 12,764 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $399,000 | -6.8% | 3,424 | -8.1% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC | $442,000 | +11.1% | 3,041 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP COM STK | $332,000 | +2.2% | 17,850 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $329,000 | -13.0% | 17,190 | -1.2% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $419,000 | +9.4% | 10,036 | +1.5% | 0.00% | 0.0% |
| MTB | M & T BANK CORP | $324,000 | +4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $304,000 | +5.9% | 16,196 | 0.0% | 0.00% | 0.0% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $93,000 | +86.0% | 2,219 | +31.5% | 0.00% | – |
| DXC | New | EVERETT SPINCO INC-W/I | $95,000 | – | 1,241 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $239,000 | +22.6% | 255 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $108,000 | -0.9% | 1,185 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $221,000 | +14.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $165,000 | +3.1% | 1,307 | +3.2% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $108,000 | +12.5% | 3,850 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $172,000 | +17.0% | 715 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC- CLASS A | $262,000 | +16.4% | 2,696 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $150,000 | +44.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP/THE | $123,000 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $129,000 | -89.2% | 2,000 | -92.0% | 0.00% | -83.3% |
| HSY | Sell | HERSHEY CO/THE | $230,000 | -9.1% | 2,146 | -7.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND FD | $251,000 | -6.3% | 2,720 | -7.5% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $154,000 | +27.3% | 2,083 | +10.3% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $171,000 | +388.6% | 3,411 | +359.7% | 0.00% | – |
| ZEN | ZENDESK INC | $167,000 | -0.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $118,000 | -36.2% | 1,900 | -29.6% | 0.00% | 0.0% |
| VTIP | VANGUARD SHORT-TERM TIPS | $145,000 | -0.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500/BARRA VALUE | $163,000 | +1.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $163,000 | -4.1% | 4,061 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETF | $182,000 | +333.3% | 4,402 | +315.7% | 0.00% | – |
| MKC | MCCORMICK & CO-NON VTG SHRS | $151,000 | 0.0% | 1,546 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $274,000 | +1.5% | 11,463 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $112,000 | +124.0% | 1,002 | +100.4% | 0.00% | – |
| AMX | AMERICA MOVIL-SPN ADR CL L | $159,000 | +12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $97,000 | 0.0% | 2,151 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $172,000 | -10.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $167,000 | +5.0% | 3,790 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $216,000 | +1.9% | 3,203 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $225,000 | +7.7% | 1,070 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $224,000 | – | 5,157 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INC | $215,000 | -17.0% | 8,512 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $169,000 | +15.8% | 1,548 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $116,000 | +58.9% | 375 | +50.0% | 0.00% | – |
| NBTB | N B T BANCORP INC | $165,000 | -0.6% | 4,471 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $149,000 | +19.2% | 3,135 | +16.1% | 0.00% | 0.0% |
| TD | TORONTO-DOMINION BANK | $128,000 | +0.8% | 2,532 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $105,000 | +9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $163,000 | -1.2% | 3,460 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $166,000 | -16.6% | 6,121 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $229,000 | -5.0% | 5,149 | -8.4% | 0.00% | 0.0% |
| GMWSB | GENERAL MOTORS-CW19 | $241,000 | -2.8% | 13,881 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $266,000 | +29.8% | 735 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $164,000 | +3.8% | 3,398 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COM STK | $114,000 | -44.1% | 7,945 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $195,000 | +14.7% | 2,412 | +4.9% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $110,000 | -8.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $197,000 | -57.8% | 1,419 | -60.0% | 0.00% | -66.7% |
| IGF | ISHARES S&P GLOBAL INFRASTR | $99,000 | +4.2% | 2,245 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | PAVONIA LTD | $106,000 | +35.9% | 455 | +28.2% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $213,000 | +5.4% | 2,793 | +14.6% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $223,000 | -15.5% | 1,585 | -20.2% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $127,000 | -36.2% | 20,806 | -14.6% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $153,000 | -35.7% | 4,430 | -35.7% | 0.00% | 0.0% |
| USMV | ISHARES EDGE MSCI MIN VOL US | $139,000 | +3.0% | 2,835 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $124,000 | +15.9% | 1,994 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP COM STK | $125,000 | -3.8% | 1,453 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $143,000 | +1.4% | 2,413 | -9.6% | 0.00% | 0.0% |
| SONS | SONUS NETWORKS INC COM STK | $149,000 | +12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $236,000 | -14.2% | 6,823 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $226,000 | -1.7% | 3,079 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inc | $156,000 | +7.6% | 2,388 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $258,000 | +1.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $258,000 | +34.4% | 4,713 | +30.8% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP-A | $214,000 | -0.5% | 8,685 | +6.2% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $211,000 | +0.5% | 7,560 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $235,000 | -8.6% | 3,040 | -12.9% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $148,000 | +85.0% | 1,867 | +72.9% | 0.00% | – |
| KEY | Sell | KEYCORP | $94,000 | -2.1% | 5,032 | -6.8% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $155,000 | -18.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTERNATIONAL INC | $127,000 | +2.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $113,000 | -11.0% | 922 | -16.2% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $124,000 | +1.6% | 559 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $112,000 | +12.0% | 1,977 | +11.3% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC | $128,000 | +18.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $113,000 | -11.0% | 1,814 | -11.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $199,000 | +9.3% | 1,902 | +2.8% | 0.00% | 0.0% |
| FLIC | FIRST OF LONG ISLAND CORP | $128,000 | +5.8% | 4,473 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $257,000 | +1.2% | 9,814 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $199,000 | -4.3% | 11,828 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $194,000 | -19.5% | 2,272 | -24.9% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $246,000 | +10.8% | 1,766 | +2.6% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $155,000 | -80.4% | 2,424 | -79.8% | 0.00% | -75.0% |
| LSTR | LANDSTAR SYSTEM INC | $211,000 | 0.0% | 2,467 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $243,000 | +13.0% | 2,531 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $174,000 | – | 3,307 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $174,000 | +0.6% | 1,263 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $127,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TROW | New | T ROWE PRICE GROUP INC | $159,000 | – | 2,145 | +100.0% | 0.00% | – |
| ETP | New | SUNOCO LOGISTICS PARTNERS LP | $196,000 | – | 9,596 | +100.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $109,000 | -41.4% | 2,025 | -50.4% | 0.00% | 0.0% |
| POST | POST HOLDINGS INC | $135,000 | -11.8% | 1,745 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $211,000 | -31.5% | 4,026 | -41.9% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $176,000 | -11.1% | 2,833 | -7.2% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $185,000 | +14.9% | 2,375 | +20.9% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $260,000 | +11.1% | 1,578 | 0.0% | 0.00% | 0.0% | |
| PEI | PENN REAL ESTATE INVEST TST | $199,000 | -25.2% | 17,600 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $195,000 | +4.3% | 2,320 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $165,000 | -6.2% | 2,902 | -2.7% | 0.00% | 0.0% |
| PSTB | PARK STERLING CORP | $196,000 | -3.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $235,000 | -0.8% | 3,015 | -1.2% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INC COM | $169,000 | +18.2% | 1,265 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $119,000 | -2.5% | 1,809 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $102,000 | -7.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $246,000 | +3.4% | 6,354 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP | $163,000 | 0.0% | 9,560 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $146,000 | -5.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $114,000 | +235.3% | 2,200 | +220.7% | 0.00% | – |
| VNO | VORNADO REALTY TRUST | $149,000 | -6.3% | 1,586 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $157,000 | -31.7% | 5,449 | -37.3% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS B W/I | $222,000 | -28.6% | 6,600 | -1.0% | 0.00% | -50.0% |
| VSM | Sell | VERSUM MATERIALS INC - W/I | $111,000 | -11.9% | 3,430 | -16.9% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERS | $177,000 | -3.8% | 1,426 | -5.8% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THE COM STK | $225,000 | +878.3% | 5,944 | +890.7% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 percent | $197,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $149,000 | +5.7% | 1,802 | +10.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - CLASS A | $119,000 | -18.5% | 353 | -20.9% | 0.00% | 0.0% |
| VO | New | VANGUARD MID-CAP ETF | $151,000 | – | 1,063 | +100.0% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNICI | $110,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP-CLASS A | $247,000 | -9.5% | 4,038 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $158,000 | +8.2% | 2,735 | +12.2% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $161,000 | -21.1% | 1,711 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $133,000 | +0.8% | 9,822 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $124,000 | -52.5% | 2,900 | -61.9% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $6,000 | -14.3% | 64 | -24.7% | 0.00% | – |
| AMCX | AMC NETWORKS INC-A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $28,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC - W/I | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $18,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AL | New | AIR LEASE CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $25,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 70 | +100.0% | 0.00% | – |
| AOI | ALLIANCE ONE INTERNATIONAL | $9,000 | +12.5% | 626 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $22,000 | +10.0% | 247 | 0.0% | 0.00% | – | |
| AABA | New | YAHOO! INC | $21,000 | – | 387 | +100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL -CL B COM | $21,000 | -12.5% | 1,591 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MANAGEMENT COM | $22,000 | +22.2% | 238 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $29,000 | -3.3% | 1,389 | 0.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $35,000 | -62.8% | 367 | -65.6% | 0.00% | -100.0% |
| APU | New | AMERIGAS PARTNERS-LP | $16,000 | – | 350 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $29,000 | -17.1% | 2,985 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP-CL A | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $32,000 | -80.4% | 675 | -78.7% | 0.00% | -100.0% |
| ATR | APTARGROUP INC | $18,000 | +12.5% | 208 | 0.0% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INC | $71,000 | +373.3% | 2,138 | +356.8% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $30,000 | -23.1% | 735 | -14.0% | 0.00% | – |
| ASCMA | ASCENT CAPITAL GROUP INC-A | $0 | – | 28 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $28,000 | -47.2% | 425 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $70,000 | +2.9% | 2,792 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $58,000 | – | 700 | +100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $40,000 | -16.7% | 6,500 | 0.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $44,000 | +158.8% | 441 | +125.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $57,000 | +9.6% | 650 | 0.0% | 0.00% | – | |
| BCE | New | BCE INC | $76,000 | – | 1,690 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $8,000 | – | 45 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $11,000 | – | 1,355 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $3,000 | -25.0% | 204 | 0.0% | 0.00% | – | |
| BBG | BILL BARRETT CORP | $56,000 | -32.5% | 18,240 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES-A | $25,000 | +13.6% | 111 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BIVV | Buy | BIOVERATIV INC-W/I | $92,000 | +15.0% | 1,522 | +3.4% | 0.00% | – |
| BLKB | BLACKBAUD INC | $28,000 | +12.0% | 328 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $4,000 | -73.3% | 10 | -75.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST | $0 | – | 21 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $15,000 | -6.2% | 165 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $81,000 | -66.4% | 1,264 | -63.7% | 0.00% | -100.0% |
| IGR | New | CBRE CLARION GL R/E INCOME F | $45,000 | – | 5,855 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP/DE | $18,000 | -82.5% | 287 | -83.9% | 0.00% | -100.0% |
| CI | CIGNA CORP | $21,000 | +16.7% | 124 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $5,000 | -44.4% | 38 | -50.0% | 0.00% | – |
| CRH | CRH PLC-SPONSORED ADR | $64,000 | +1.6% | 1,800 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $60,000 | +5.3% | 2,376 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $2,000 | -33.3% | 204 | -0.5% | 0.00% | – |
| CPN | CALPINE CORP | $28,000 | +21.7% | 2,045 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $18,000 | -5.3% | 230 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $19,000 | -9.5% | 202 | 0.0% | 0.00% | – | |
| CARS | New | CARS.COM INC-W/I | $71,000 | – | 2,648 | +100.0% | 0.00% | – |
| CAVM | CAVIUM NETWORKS INC | $14,000 | -12.5% | 227 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP | $16,000 | -15.8% | 202 | -25.7% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,000 | – | 375 | +100.0% | 0.00% | – |
| CEF | CENTRAL FUND CANADA LTD-A | $42,000 | -4.5% | 3,390 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $49,000 | -40.2% | 740 | -46.6% | 0.00% | – |
| CRL | CHARLES RIVER LABORATORIES | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CTXS | New | CITRIX SYSTEMS INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| COH | COACH INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $20,000 | +5.3% | 232 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MEDICAL INC COM STK | $24,000 | -4.0% | 14,000 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $91,000 | +11.0% | 1,370 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $30,000 | +7.1% | 134 | 0.0% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUALITY INC | $46,000 | – | 3,690 | +100.0% | 0.00% | – |
| MIE | COHEN & STEERS MLP INCOME AN | $84,000 | -2.3% | 7,700 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $73,000 | +5.8% | 1,000 | 0.0% | 0.00% | – | |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A W/I | $9,000 | +12.5% | 499 | -6.6% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C W/I | $18,000 | +5.9% | 1,007 | -6.3% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $27,000 | +170.0% | 328 | +156.2% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC-A | $87,000 | +19.2% | 451 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $16,000 | -61.0% | 490 | -26.1% | 0.00% | – |
| GLW | CORNING INC | $45,000 | +9.8% | 1,500 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,000 | +133.3% | 135 | +125.0% | 0.00% | – |
| CMI | CUMMINS INC | $9,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $67,000 | +8.1% | 740 | 0.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES-CL V W/I | $7,000 | -53.3% | 111 | -51.9% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $11,000 | +22.2% | 197 | 0.0% | 0.00% | – | |
| DXLG | CASUAL MALE RETAIL GROUP INC | $47,000 | -17.5% | 20,000 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY TRUST INC | $13,000 | – | 116 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $67,000 | -6.9% | 4,500 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $14,000 | +75.0% | 561 | +92.8% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $8,000 | – | 161 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $72,000 | -7.7% | 1,005 | -10.2% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DPZ | DOMINO'S PIZZA INC-W/D | $14,000 | +16.7% | 67 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $15,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| DNKN | DUNKIN' BRANDS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION FND | $53,000 | – | 3,750 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $74,000 | -19.6% | 950 | -17.6% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $27,000 | +28.6% | 225 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $12,000 | +20.0% | 112 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COM STK | $8,000 | +14.3% | 18 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGY COM STK | $62,000 | +106.7% | 1,024 | +99.6% | 0.00% | – |
| EVH | EVOLENT HEALTH INC - A COM STK | $51,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPORATION | $7,000 | -12.5% | 283 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $24,000 | -7.7% | 816 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYNAMIC | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | ||
| F | Sell | FORD MOTOR CO | $67,000 | -84.2% | 6,017 | -83.5% | 0.00% | -100.0% |
| FTNT | FORTINET INC | $71,000 | -2.7% | 1,897 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $8,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INC | $11,000 | – | 956 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC/THE | $11,000 | -8.3% | 378 | +50.0% | 0.00% | – |
| GGP | GGP INC REIT | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TR | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC/THE | $1,000 | -80.0% | 49 | -76.6% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $9,000 | -35.7% | 43 | -41.9% | 0.00% | – |
| GM | GENERAL MOTORS CO | $43,000 | -2.3% | 1,241 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $40,000 | -4.8% | 563 | -8.2% | 0.00% | – |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $14,000 | 0.0% | 1,475 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC | $27,000 | -10.0% | 2,075 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $48,000 | -67.1% | 1,373 | -66.2% | 0.00% | -100.0% |
| GPRO | GOPRO INC CLASS A | $4,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HDS | New | HD SUPPLY HOLDINGS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $32,000 | -40.7% | 742 | -32.5% | 0.00% | – |
| HYH | HALYARD HEALTH INC COM | $41,000 | +2.5% | 1,046 | 0.0% | 0.00% | – | |
| JKHY | JACK HENRY & ASSOCIATES INC | $23,000 | +15.0% | 217 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $81,000 | -14.7% | 1,851 | -6.5% | 0.00% | -100.0% |
| HXL | HEXCEL CORP | $9,000 | -10.0% | 177 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $12,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $13,000 | +18.2% | 89 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $28,000 | +21.7% | 246 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| INPX | SYSOREX GLOBAL HOLDINGS CORP | $2,000 | -77.8% | 2,948 | 0.0% | 0.00% | – | |
| SNOW | INTRAWEST RESORTS HOLDINGS I | $7,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,000 | – | 182 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN INC | $13,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. | $29,000 | – | 525 | +100.0% | 0.00% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $86,000 | +1.2% | 1,020 | 0.0% | 0.00% | – | |
| IJH | ISHARES S&P MID-CAP ETF | $74,000 | +1.4% | 425 | 0.0% | 0.00% | – | |
| IYG | New | ISHARES U.S. FINANCIAL SERVI | $21,000 | – | 184 | +100.0% | 0.00% | – |
| NYF | ISHARES S&P NY AMT-FREE MUNI | $80,000 | +1.3% | 720 | 0.0% | 0.00% | – | |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR | $54,000 | -63.8% | 515 | -63.6% | 0.00% | -100.0% |
| ITB | ISHARES DJ US HOME CONSTRUCT | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| IHI | ISHARES DJ US MEDICAL DEVICE | $43,000 | +10.3% | 258 | 0.0% | 0.00% | – | |
| HDV | ISHARES HIGH DIVIDEND EQ FD | $42,000 | -2.3% | 511 | 0.0% | 0.00% | – | |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $11,000 | – | 180 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE | $22,000 | – | 478 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $4,000 | – | 322 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX | $27,000 | – | 910 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $12,000 | +9.1% | 532 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN-W/I | $7,000 | -91.8% | 192 | -91.8% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $10,000 | -16.7% | 526 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $17,000 | -5.6% | 254 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUST | $35,000 | -12.5% | 1,875 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP-WHEN ISSUED | $22,000 | -8.3% | 1,275 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $47,000 | -30.9% | 2,000 | -12.9% | 0.00% | – |
| LB | Buy | LIMITED BRANDS INC | $84,000 | +223.1% | 1,550 | +181.8% | 0.00% | – |
| LKQ | LKQ CORP | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| LLL | New | L3 TECHNOLOGIES INC | $24,000 | – | 146 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND A-W/I | $90,000 | +2.3% | 1,048 | +1.4% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $42,000 | – | 1,021 | +100.0% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP-A | $10,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA GROUP-C | $90,000 | +7.1% | 2,470 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA GROUP-A | $36,000 | +5.9% | 1,034 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP-C | $30,000 | +3.4% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $15,000 | -16.7% | 1,252 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTERTAINMENT-B | $72,000 | +7.5% | 2,755 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP-A | $33,000 | +17.9% | 800 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $2,000 | -90.5% | 172 | -86.9% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP COM STK | $89,000 | -54.1% | 1,705 | -55.7% | 0.00% | -100.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $82,000 | +4000.0% | 818 | +4444.4% | 0.00% | – |
| MD | MEDNAX INC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORP | $10,000 | +11.1% | 84 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $19,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $8,000 | -11.1% | 1,845 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX GROUP/THE | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $13,000 | – | 240 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $51,000 | – | 813 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $79,000 | +1.3% | 527 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $73,000 | +14.1% | 1,359 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $28,000 | +3.7% | 60 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $75,000 | -56.6% | 538 | -60.0% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $38,000 | -34.5% | 1,355 | -19.6% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $87,000 | -4.4% | 340 | -11.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $23,000 | – | 1,475 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $41,000 | +13.9% | 2,366 | +13.9% | 0.00% | – |
| NXR | NUVEEN SELECT T/F INC III | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $11,000 | +37.5% | 73 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INC | $16,000 | -5.9% | 299 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINANCIAL CORP | $67,000 | -62.1% | 24,770 | -23.4% | 0.00% | -100.0% |
| ORI | OLD REPUBLIC INTL CORP | $88,000 | -4.3% | 4,500 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $52,000 | +18.2% | 4,597 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $19,000 | +11.8% | 285 | 0.0% | 0.00% | – | |
| PTC | PARAMETRIC TECHNOLOGY CORP | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $85,000 | +51.8% | 531 | +51.3% | 0.00% | – |
| PVAC | New | PENN VIRGINIA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MOR | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $88,000 | – | 1,394 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,000 | -25.0% | 35 | -18.6% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $4,000 | -20.0% | 74 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| POOL | POOL CORP | $53,000 | -1.9% | 450 | 0.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $16,000 | -27.3% | 284 | -49.9% | 0.00% | – |
| PWV | New | POWERSHARES DYN L/C VALUE | $9,000 | – | 250 | +100.0% | 0.00% | – |
| KBWB | POWERSHARES KBW BANK | $33,000 | +6.5% | 662 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $15,000 | +25.0% | 167 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,000 | -55.0% | 84 | -54.6% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $26,000 | -16.1% | 601 | -14.3% | 0.00% | – |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEMICAL CORP | $12,000 | +9.1% | 86 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PROPERTIES -W/I | $0 | – | 5 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,000 | -20.0% | 176 | -31.8% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $17,000 | +21.4% | 371 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $46,000 | -20.7% | 2,000 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $24,000 | 0.0% | 1,657 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ROP | ROPER INDUSTRIES INC | $35,000 | +12.9% | 150 | 0.0% | 0.00% | – | |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GRP PLC | $53,000 | 0.0% | 2,053 | -1.5% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLND GRP PLC | $2,000 | -77.8% | 61 | -82.7% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SP ADR | $59,000 | – | 549 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $43,000 | +4.9% | 806 | 0.0% | 0.00% | – | |
| SDY | SPDR S&P DIVIDEND ETF ETF | $37,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| KBE | SPDR KBW BANK ETF | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| DIA | DIAMONDS TR UNIT SER 1 | $75,000 | +4.2% | 350 | 0.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $28,000 | +2700.0% | 357 | +5000.0% | 0.00% | – |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $8,000 | – | 136 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETF | $39,000 | – | 810 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $33,000 | – | 515 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDR | $21,000 | – | 376 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $42,000 | – | 466 | +100.0% | 0.00% | – |
| XLE | ENERGY SELECT SECTOR SPDR | $27,000 | -6.9% | 420 | 0.0% | 0.00% | – | |
| SNH | SENIOR HOUSING PROP TRUST | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $33,000 | +6.5% | 989 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC - CLASS A | $21,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC | $6,000 | -14.3% | 40 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $66,000 | +1.5% | 1,500 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $60,000 | +3.4% | 1,624 | -8.5% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $36,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $63,000 | +21.2% | 5,775 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BANKS INC | $16,000 | -81.6% | 277 | -82.5% | 0.00% | – |
| SYMC | SYMANTEC CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG-ADR | $27,000 | +3.8% | 296 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $63,000 | +6.8% | 525 | 0.0% | 0.00% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $73,000 | +1360.0% | 2,085 | +1163.6% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $26,000 | -21.2% | 1,000 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $61,000 | +8.9% | 600 | 0.0% | 0.00% | – | |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $25,000 | -47.9% | 990 | -50.5% | 0.00% | – |
| TNH | New | TERRA NITROGEN COMPANY LP | $10,000 | – | 115 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $37,000 | +2.8% | 1,125 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUST | $59,000 | +5.4% | 200 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC-W/I | $0 | – | 12 | -25.0% | 0.00% | – |
| TIVO | TIVO CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINANCIAL CORP | $26,000 | – | 325 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP -SPON ADR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $59,000 | -6.3% | 1,400 | 0.0% | 0.00% | – | |
| TREX | TREX COMPANY INC | $6,000 | -14.3% | 94 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $46,000 | -2.1% | 2,800 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HOLDINGS CORP | $13,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS | $9,000 | +12.5% | 119 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $21,000 | -4.5% | 160 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRONICS INC | $14,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $50,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $31,000 | -3.1% | 255 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $28,000 | 0.0% | 30,067 | 0.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $28,000 | – | 1,166 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS E | $88,000 | – | 4,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES | $20,000 | – | 794 | +100.0% | 0.00% | – |
| VIG | VANGUARD DIVIDEND APPREC ETF | $74,000 | +2.8% | 800 | 0.0% | 0.00% | – | |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $8,000 | – | 116 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETF | $29,000 | – | 202 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETF | $14,000 | – | 100 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $29,000 | – | 464 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $32,000 | – | 247 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $27,000 | +12.5% | 262 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $47,000 | +2.2% | 2,205 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $8,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC | $16,000 | +433.3% | 235 | +487.5% | 0.00% | – |
| VNQ | Sell | VANGUARD REIT ETF ETF | $33,000 | -10.8% | 400 | -11.1% | 0.00% | – |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $29,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | $11,000 | +10.0% | 104 | 0.0% | 0.00% | – | |
| VUG | Sell | VANGUARD GROWTH VIPERS | $6,000 | -80.0% | 50 | -80.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,000 | +1050.0% | 176 | +780.0% | 0.00% | – |
| VIA | VIACOM INC-CLASS A | $70,000 | -22.2% | 1,850 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $25,000 | +4.2% | 201 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $10,000 | +11.1% | 76 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COM STK | $53,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| WRE | New | WASHINGTON REIT | $32,000 | – | 1,002 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC COM STK | $29,000 | +11.5% | 450 | +50.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $49,000 | +81.5% | 315 | +65.8% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $27,000 | – | 902 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC REIT | $18,000 | +1700.0% | 236 | +1023.8% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $10,000 | +11.1% | 111 | 0.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP | $27,000 | +2600.0% | 308 | +2100.0% | 0.00% | – |
| WEX | WRIGHT EXPRESS CORP | $10,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $74,000 | -6.3% | 2,200 | -5.5% | 0.00% | – |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE MIDCAP DIVIDEND F | $41,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE INTL HEDGED EQ FD | $18,000 | – | 295 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $19,000 | +18.8% | 191 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM STK | $46,000 | +12.2% | 825 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $40,000 | -21.6% | 1,020 | -45.5% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $39,000 | -59.8% | 302 | -61.9% | 0.00% | -100.0% |
| ALLE | ALLEGION PLC | $27,000 | +8.0% | 336 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS | $59,000 | +5.4% | 2,500 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $61,000 | +5.2% | 1,490 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $77,000 | -44.2% | 985 | -46.9% | 0.00% | -100.0% |
| ESGR | ENSTAR GROUP LTD | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $6,000 | +20.0% | 175 | +16.7% | 0.00% | – |
| LILA | LIBERTY LILAC GROUP-A | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC - C | $24,000 | -4.0% | 1,105 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY | $19,000 | – | 481 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG- REG | $32,000 | – | 1,866 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $16,000 | -36.0% | 2,000 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $79,000 | -63.8% | 3,641 | -38.5% | 0.00% | -100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $10,000 | – | 96 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $17,000 | – | 198 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC-CL A | $24,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $7,000 | -46.2% | 2,500 | 0.0% | 0.00% | – | |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -217 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -734 | -100.0% | 0.00% | – |
| RYT | Exit | RYDEX S&P EQ WGT TECHNOLOGY | $0 | – | -226 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -2,265 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -457 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -540 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC0WHEN ISSUED | $0 | – | -240 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -329 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -2,125 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLC | $0 | – | -144 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLA | $0 | – | -1,750 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -57 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETF | $0 | – | -678 | -100.0% | 0.00% | – |
| USG | Exit | USG CORP | $0 | – | -1,325 | -100.0% | 0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -147 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC0CLASS A | $0 | – | -597 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TRUST MORN DVD LEAD IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -271 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -1,095 | -100.0% | 0.00% | – |
| CUBE | Exit | U0STORE0IT TRUST | $0 | – | -183 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC0SP ADR | $0 | – | -887 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,201 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC0SPONS ADR | $0 | – | -351 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -75 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -65 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -863 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -390 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -210 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EM | $0 | – | -214 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -121 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -264 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -25 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES S&P MIDCAP LOW V | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TECH | Exit | BIO0TECHNE CORP COM STK | $0 | – | -82 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -91 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -79 | -100.0% | 0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,659 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -413 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM STK | $0 | – | -59 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA0SPON ADR | $0 | – | -1,809 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -755 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC REIT | $0 | – | -216 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -85 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD M | $0 | – | -500 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC 0 CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP COM STK | $0 | – | -183 | -100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR | $0 | – | -12 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -387 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -99 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -188 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -163 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -276 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -453 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL0SPON ADR0B | $0 | – | -798 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO0 A | $0 | – | -83 | -100.0% | 0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -231 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -2,151 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -148 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -625 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,285 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -990 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1K | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT0TERM BOND ETF | $0 | – | -1,200 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO 0 A | $0 | – | -2,875 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY0FIRST CENTURY FOX B | $0 | – | -5,790 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -2,663 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC0CL A | $0 | – | -12,947 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,215 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELS 2000 VALUE | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -174,466 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.