$18.8 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 750 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,271,286,000 | -4.4% | 26,293,405 | -0.9% | 6.77% | -6.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,029,560,000 | -1.3% | 26,755,726 | -0.2% | 5.48% | -3.0% |
| USB | Sell | US BANCORP | $1,026,827,000 | +1.1% | 19,160,800 | -2.0% | 5.47% | -0.6% |
| WFC | Buy | WELLS FARGO & CO | $1,010,194,000 | +0.1% | 18,317,200 | +0.6% | 5.38% | -1.6% |
| GOOG | Sell | ALPHABET INC-CL C | $1,008,108,000 | +4.0% | 1,051,087 | -1.5% | 5.37% | +2.2% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $864,581,000 | +2.0% | 10,070,828 | -0.8% | 4.61% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $797,282,000 | +6.8% | 4,349,129 | -1.4% | 4.25% | +4.9% |
| ZTS | Sell | ZOETIS INC | $774,323,000 | -0.3% | 12,144,331 | -2.5% | 4.12% | -2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $712,228,000 | +9.4% | 4,601,850 | +1.9% | 3.79% | +7.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $681,790,000 | -8.1% | 10,647,976 | -22.9% | 3.63% | -9.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $646,738,000 | +8.4% | 2,354 | +0.5% | 3.44% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $578,747,000 | +1.6% | 7,769,458 | -6.0% | 3.08% | -0.2% |
| CE | Sell | CELANESE CORP-SERIES A | $545,061,000 | +9.3% | 5,227,404 | -0.5% | 2.90% | +7.4% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $524,195,000 | +8.0% | 3,967,267 | -2.1% | 2.79% | +6.1% |
| PX | Sell | PRAXAIR INC | $522,238,000 | +3.8% | 3,737,212 | -1.5% | 2.78% | +2.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $494,356,000 | +7.6% | 15,117,914 | +2.6% | 2.63% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $468,108,000 | -5.7% | 9,029,860 | +0.5% | 2.49% | -7.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $458,400,000 | +4.8% | 19,448,454 | +9.1% | 2.44% | +3.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $457,381,000 | -16.9% | 22,575,561 | +3.5% | 2.44% | -18.3% |
| PRGO | Buy | PERRIGO COMPANY PLC | $440,790,000 | +25.9% | 5,207,209 | +12.3% | 2.35% | +23.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $417,696,000 | +10.7% | 10,077,094 | +3.3% | 2.22% | +8.7% |
| UN | Sell | UNILEVER N V -NY SHARES | $399,512,000 | +0.6% | 6,766,805 | -5.9% | 2.13% | -1.2% |
| SABR | Buy | SABRE CORP | $320,266,000 | +1.9% | 17,694,280 | +22.6% | 1.71% | +0.1% |
| WM | Sell | WASTE MANAGEMENT INC | $271,742,000 | +4.1% | 3,471,859 | -2.5% | 1.45% | +2.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $245,965,000 | -5.1% | 2,215,705 | +0.4% | 1.31% | -6.8% |
| HSIC | Buy | HENRY SCHEIN INC | $243,491,000 | -10.1% | 2,969,759 | +100.7% | 1.30% | -11.7% |
| KR | Buy | KROGER CO | $233,637,000 | +497000.0% | 11,646,896 | +582244.8% | 1.24% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $160,686,000 | -0.8% | 165,023 | -5.3% | 0.86% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $141,455,000 | -14.6% | 2,230,452 | +0.3% | 0.75% | -16.0% |
| TDG | TRANSDIGM GROUP INC | $138,449,000 | -4.9% | 541,557 | 0.0% | 0.74% | -6.5% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $130,624,000 | -3.5% | 2,183,977 | +4.6% | 0.70% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $91,698,000 | +2.4% | 619,750 | -0.9% | 0.49% | +0.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $86,404,000 | -4.0% | 500,285 | -21.7% | 0.46% | -5.7% |
| BKU | BANKUNITED INC | $84,535,000 | +5.5% | 2,376,584 | 0.0% | 0.45% | +3.7% | |
| SBNY | New | SIGNATURE BANK | $81,878,000 | – | 639,475 | +100.0% | 0.44% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $74,098,000 | +9.0% | 617,024 | +0.4% | 0.40% | +7.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $72,497,000 | -1.5% | 2,223,838 | -7.3% | 0.39% | -3.3% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $70,302,000 | +6.3% | 1,212,936 | -0.7% | 0.38% | +4.5% |
| BGCP | BGC PARTNERS INC-CL A | $65,156,000 | +14.5% | 4,502,843 | 0.0% | 0.35% | +12.3% | |
| STT | STATE STREET CORP | $57,135,000 | +6.5% | 598,018 | 0.0% | 0.30% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $46,566,000 | +0.7% | 568,019 | -0.8% | 0.25% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,696,000 | -3.5% | 313,022 | -1.8% | 0.22% | -5.2% |
| UNP | Sell | UNION PACIFIC CORP | $37,142,000 | +5.1% | 320,274 | -1.3% | 0.20% | +3.1% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $35,491,000 | -9.9% | 1,201,050 | 0.0% | 0.19% | -11.7% | |
| PG | Buy | PROCTER & GAMBLE CO/THE | $35,571,000 | +5.7% | 390,974 | +1.2% | 0.19% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $30,529,000 | +2.8% | 223,364 | -0.4% | 0.16% | +1.2% |
| AAPL | Sell | APPLE INC | $26,516,000 | +4.3% | 172,045 | -2.5% | 0.14% | +2.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $25,091,000 | +4.8% | 299,384 | -2.5% | 0.13% | +3.1% |
| TDOC | New | TELADOC INC | $24,971,000 | – | 753,275 | +100.0% | 0.13% | – |
| PGR | Sell | PROGRESSIVE CORP | $24,235,000 | -2.9% | 500,521 | -11.6% | 0.13% | -4.4% |
| HSTM | New | HEALTHSTREAM INC | $23,534,000 | – | 1,007,000 | +100.0% | 0.12% | – |
| WMT | Sell | WAL-MART STORES INC | $22,333,000 | -88.6% | 285,807 | -88.9% | 0.12% | -88.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $19,157,000 | +6.2% | 135,158 | -0.1% | 0.10% | +4.1% |
| DE | Sell | DEERE & CO | $18,776,000 | +1.3% | 149,501 | -0.3% | 0.10% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $18,818,000 | -0.5% | 129,707 | +5.5% | 0.10% | -2.9% |
| KO | Buy | COCA-COLA CO/THE | $18,485,000 | +1.2% | 410,688 | +0.9% | 0.10% | -1.0% |
| DWDP | New | DOWDUPONT INC | $17,573,000 | – | 253,830 | +100.0% | 0.09% | – |
| ARMK | ARAMARK | $17,101,000 | -0.9% | 421,094 | 0.0% | 0.09% | -3.2% | |
| PEP | Sell | PEPSICO INC | $16,945,000 | -4.0% | 152,068 | -0.5% | 0.09% | -6.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $14,251,000 | +7.2% | 56,344 | +3.2% | 0.08% | +5.6% |
| SON | SONOCO PRODUCTS CO | $14,136,000 | -1.9% | 280,193 | 0.0% | 0.08% | -3.8% | |
| MRK | Buy | MERCK & CO. INC. | $13,845,000 | +24.5% | 216,231 | +24.6% | 0.07% | +23.3% |
| OEF | ISHARES S&P 100 ETF ETF | $13,301,000 | +4.1% | 119,510 | 0.0% | 0.07% | +2.9% | |
| EOG | Sell | EOG RESOURCES INC | $13,195,000 | -7.1% | 136,392 | -13.0% | 0.07% | -9.1% |
| MMM | Buy | 3M CO | $11,675,000 | +3.8% | 55,621 | +3.0% | 0.06% | +1.6% |
| PFE | Sell | PFIZER INC | $11,314,000 | +2.8% | 316,908 | -3.3% | 0.06% | 0.0% |
| CVX | Sell | CHEVRON CORP | $11,291,000 | +10.9% | 96,098 | -1.5% | 0.06% | +9.1% |
| MA | Buy | MASTERCARD INC - A | $10,723,000 | +41.0% | 75,942 | +21.3% | 0.06% | +39.0% |
| WAL | WESTERN ALLIANCE BANCORP | $10,635,000 | +7.9% | 200,353 | 0.0% | 0.06% | +7.5% | |
| COST | Sell | COSTCO WHOLESALE CORP | $9,759,000 | +1.5% | 59,404 | -1.2% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,767,000 | -11.8% | 403,947 | -1.5% | 0.05% | -13.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF | $9,779,000 | +4.2% | 142,797 | -0.8% | 0.05% | +2.0% |
| NHC | NATIONAL HEALTHCARE CORP | $9,386,000 | -10.8% | 150,000 | 0.0% | 0.05% | -12.3% | |
| CSX | CSX CORP | $8,940,000 | -0.5% | 164,762 | 0.0% | 0.05% | -2.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $8,895,000 | +7.1% | 351,010 | +2.5% | 0.05% | +4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,399,000 | -8.1% | 72,357 | -3.4% | 0.04% | -10.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,421,000 | -0.6% | 139,069 | -9.4% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $7,276,000 | -10.0% | 140,573 | -3.7% | 0.04% | -11.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $7,226,000 | -18.5% | 287,902 | -21.7% | 0.04% | -20.8% |
| APD | AIR PRODUCTS & CHEMICALS INC | $7,087,000 | +5.7% | 46,863 | 0.0% | 0.04% | +5.6% | |
| T | Buy | AT&T INC | $6,985,000 | +5.7% | 178,326 | +1.8% | 0.04% | +2.8% |
| BA | Buy | BOEING CO/THE | $6,654,000 | +32.4% | 26,174 | +3.0% | 0.04% | +29.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $6,548,000 | -2.0% | 89,890 | -0.3% | 0.04% | -2.8% |
| SCS | STEELCASE INC-CL A | $6,593,000 | +10.0% | 428,127 | 0.0% | 0.04% | +9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | $6,443,000 | +2.7% | 19,744 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,742,000 | +9.7% | 90,082 | -4.1% | 0.03% | +10.7% |
| DIS | Sell | WALT DISNEY CO/THE | $5,438,000 | -16.7% | 55,173 | -10.2% | 0.03% | -17.1% |
| ABBV | Sell | ABBVIE INC | $5,254,000 | +20.6% | 59,123 | -1.6% | 0.03% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,116,000 | +25.5% | 46,800 | +17.7% | 0.03% | +22.7% |
| WTS | WATTS WATER TECHNOLOGIES-A | $5,065,000 | +9.5% | 73,194 | 0.0% | 0.03% | +8.0% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $5,000,000 | +661.0% | 80,066 | +735.6% | 0.03% | +575.0% |
| SYY | Buy | SYSCO CORP | $5,126,000 | +10.5% | 95,018 | +3.1% | 0.03% | +8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $4,959,000 | +16.6% | 81,861 | +2.4% | 0.03% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,662,000 | +0.9% | 66,833 | -4.8% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $4,318,000 | +2.7% | 113,392 | -9.0% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $4,102,000 | +5.0% | 94,138 | -1.6% | 0.02% | +4.8% |
| JD | JD.COM INC-ADR | $4,189,000 | -2.6% | 109,657 | 0.0% | 0.02% | -4.3% | |
| SPY | Sell | SPDR S&P500 ETF TRUST ETF | $4,204,000 | -9.5% | 16,733 | -12.9% | 0.02% | -12.0% |
| CBT | CABOT CORP | $3,861,000 | +4.4% | 69,197 | 0.0% | 0.02% | +5.0% | |
| V | Buy | VISA INC-CLASS A SHARES | $3,686,000 | +15.9% | 35,026 | +3.3% | 0.02% | +17.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,804,000 | -1.1% | 59,236 | -7.8% | 0.02% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $3,668,000 | -7.1% | 38,401 | -11.1% | 0.02% | -4.8% |
| GRA | WR GRACE & CO | $3,840,000 | +0.2% | 53,229 | 0.0% | 0.02% | -4.8% | |
| L | LOEWS CORP | $3,719,000 | +2.3% | 77,704 | 0.0% | 0.02% | 0.0% | |
| MCD | Buy | MCDONALD'S CORP | $3,586,000 | +4.9% | 22,890 | +2.6% | 0.02% | 0.0% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $3,533,000 | -1.8% | 113,896 | 0.0% | 0.02% | -5.0% | |
| ALB | Buy | ALBEMARLE CORP | $3,292,000 | +37.7% | 24,150 | +6.6% | 0.02% | +38.5% |
| AXP | AMERICAN EXPRESS CO | $3,406,000 | +7.4% | 37,653 | 0.0% | 0.02% | +5.9% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,378,000 | +12.6% | 25,063 | +4.3% | 0.02% | +12.5% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $3,374,000 | -8.3% | 56,816 | 0.0% | 0.02% | -10.0% | |
| CAT | Sell | CATERPILLAR INC | $3,250,000 | +8.3% | 26,059 | -6.7% | 0.02% | +6.2% |
| TJX | Buy | TJX COMPANIES INC | $3,141,000 | +15.5% | 42,605 | +13.0% | 0.02% | +13.3% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,144,000 | -10.1% | 59,000 | 0.0% | 0.02% | -10.5% | |
| CVS | Sell | CVS HEALTH CORP | $3,157,000 | -1.7% | 38,817 | -2.8% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $2,967,000 | -4.4% | 50,287 | -15.3% | 0.02% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,932,000 | -11.1% | 24,914 | -2.4% | 0.02% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,730,000 | -13.3% | 35,349 | -12.1% | 0.02% | -11.8% |
| BDX | BECTON DICKINSON AND CO | $2,799,000 | +0.4% | 14,286 | 0.0% | 0.02% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,896,000 | +8.7% | 86,107 | +1.2% | 0.02% | +7.1% |
| D | DOMINION RESOURCES INC/VA | $2,571,000 | +0.4% | 33,422 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $2,606,000 | +7.8% | 15,931 | +1.1% | 0.01% | +7.7% |
| GWW | WW GRAINGER INC | $2,549,000 | -0.4% | 14,181 | 0.0% | 0.01% | 0.0% | |
| BSFT | Buy | BROADSOFT INC | $2,555,000 | +19.2% | 50,792 | +2.0% | 0.01% | +16.7% |
| MDT | Buy | MEDTRONIC PLC COM STK | $2,394,000 | -8.9% | 30,779 | +4.0% | 0.01% | -7.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,367,000 | -10.5% | 37,728 | -13.7% | 0.01% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,464,000 | +12.1% | 49,792 | +1.1% | 0.01% | +8.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,523,000 | -1.2% | 40,157 | -6.2% | 0.01% | -7.1% |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | $2,358,000 | +4.2% | 34,327 | 0.0% | 0.01% | +8.3% | |
| BBBY | Sell | BED BATH & BEYOND INC | $2,380,000 | -97.9% | 101,408 | -97.3% | 0.01% | -97.9% |
| WSFS | WSFS FINANCIAL CORP | $2,391,000 | +7.5% | 49,047 | 0.0% | 0.01% | +8.3% | |
| FAST | FASTENAL CO | $2,309,000 | +4.7% | 50,656 | 0.0% | 0.01% | 0.0% | |
| OA | ORBITAL ATK INC COM STK | $2,014,000 | +35.3% | 15,125 | 0.0% | 0.01% | +37.5% | |
| CRI | CARTER'S INC | $2,148,000 | +11.1% | 21,747 | 0.0% | 0.01% | +10.0% | |
| AMZN | Buy | AMAZON.COM INC | $2,127,000 | +15.5% | 2,212 | +16.3% | 0.01% | +10.0% |
| LOW | Buy | LOWE'S COS INC | $2,089,000 | +5.8% | 26,127 | +2.6% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,893,000 | +8.7% | 14,313 | 0.0% | 0.01% | +11.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,808,000 | -3.7% | 69,347 | +0.0% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,856,000 | +6.0% | 9,808 | -2.3% | 0.01% | +11.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,916,000 | -19.2% | 29,000 | -22.0% | 0.01% | -23.1% |
| EBAY | Sell | EBAY INC | $1,765,000 | -2.5% | 45,886 | -11.5% | 0.01% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $1,750,000 | -10.3% | 32,587 | -2.6% | 0.01% | -18.2% |
| ECL | Sell | ECOLAB INC | $1,777,000 | -15.4% | 13,816 | -12.6% | 0.01% | -18.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,765,000 | -1.2% | 19,690 | -15.2% | 0.01% | -10.0% |
| GLD | SPDR GOLD TRUST | $1,733,000 | +3.0% | 14,250 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $1,712,000 | +1.8% | 39,150 | 0.0% | 0.01% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,640,000 | +21.9% | 33,536 | 0.0% | 0.01% | +28.6% | |
| MDU | MDU RESOURCES GROUP INC | $1,430,000 | -1.0% | 55,108 | 0.0% | 0.01% | 0.0% | |
| WAT | Buy | WATERS CORP | $1,503,000 | +28.9% | 8,374 | +32.1% | 0.01% | +33.3% |
| BBT | BB&T CORP | $1,559,000 | +3.4% | 33,208 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,550,000 | +11.7% | 30,966 | -2.0% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP | $1,524,000 | +0.7% | 17,767 | -0.9% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $1,526,000 | +10.6% | 8,180 | -4.3% | 0.01% | +14.3% |
| SRPT | AVI BIOPHARMA INC | $1,423,000 | +34.6% | 31,370 | 0.0% | 0.01% | +33.3% | |
| CB | Buy | CHUBB LTD | $1,437,000 | +15.8% | 10,083 | +18.2% | 0.01% | +14.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,365,000 | +68.1% | 6,339 | +70.8% | 0.01% | +75.0% |
| CELG | Sell | CELGENE CORP | $1,341,000 | +8.6% | 9,196 | -3.3% | 0.01% | 0.0% |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $1,276,000 | +20.4% | 28,331 | 0.0% | 0.01% | +16.7% | |
| AMGN | Sell | AMGEN INC | $1,346,000 | +4.3% | 7,221 | -3.7% | 0.01% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES-W/I | $1,327,000 | +0.7% | 43,229 | 0.0% | 0.01% | 0.0% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,306,000 | +60.4% | 5,277 | +56.6% | 0.01% | +75.0% |
| DUK | DUKE ENERGY CORP | $1,370,000 | +0.4% | 16,321 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $1,174,000 | -14.5% | 18,828 | -4.7% | 0.01% | -14.3% |
| PBI | PITNEY BOWES INC | $1,159,000 | -7.2% | 82,746 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER EQUITY LP | $1,093,000 | -3.3% | 62,913 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BANK OF CANADA | $1,089,000 | +18.0% | 14,078 | +10.6% | 0.01% | +20.0% |
| AJG | ARTHUR J GALLAGHER & CO | $1,080,000 | +7.5% | 17,552 | 0.0% | 0.01% | +20.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,076,000 | +10.8% | 5,496 | +5.0% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,063,000 | +24.9% | 6,995 | +15.7% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP | $1,135,000 | +12.2% | 1,063 | +2.5% | 0.01% | +20.0% |
| LLY | Sell | ELI LILLY & CO | $1,181,000 | 0.0% | 13,808 | -3.8% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $1,070,000 | +7.8% | 38,252 | 0.0% | 0.01% | +20.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,090,000 | -0.6% | 15,515 | -1.7% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $1,146,000 | +11.5% | 6,706 | -1.5% | 0.01% | 0.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $914,000 | +8.3% | 11,436 | 0.0% | 0.01% | 0.0% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $888,000 | +123.7% | 485 | +128.8% | 0.01% | +150.0% |
| KMX | New | CARMAX INC | $942,000 | – | 12,423 | +100.0% | 0.01% | – |
| SM | SM ENERGY CO | $992,000 | +7.2% | 55,929 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $933,000 | +14.3% | 2,980 | -0.9% | 0.01% | +25.0% |
| NKE | Sell | NIKE INC -CL B | $967,000 | -13.6% | 18,655 | -1.6% | 0.01% | -16.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $905,000 | -8.5% | 21,453 | -12.7% | 0.01% | 0.0% |
| MG | MISTRAS GROUP INC | $1,025,000 | -6.7% | 50,000 | 0.0% | 0.01% | -16.7% | |
| TFX | TELEFLEX INC | $1,008,000 | +16.4% | 4,166 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $988,000 | +6.4% | 3,683 | +4.5% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $865,000 | -2.0% | 7,048 | -2.9% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $854,000 | +29.8% | 7,155 | +20.1% | 0.01% | +25.0% |
| VFC | Sell | VF CORP | $850,000 | -25.1% | 13,374 | -32.1% | 0.01% | -16.7% |
| LBAI | LAKELAND BANCORP INC | $1,020,000 | +8.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $993,000 | +7.7% | 12,808 | +19.0% | 0.01% | 0.0% |
| WWD | WOODWARD INC | $937,000 | +15.0% | 12,067 | 0.0% | 0.01% | +25.0% | |
| AON | Buy | AON CORP | $1,008,000 | +45.9% | 6,900 | +32.7% | 0.01% | +25.0% |
| INTU | Sell | INTUIT INC | $862,000 | +6.3% | 6,063 | -0.7% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $895,000 | +4.3% | 7,193 | +3.5% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $945,000 | +12.5% | 5,246 | +3.8% | 0.01% | 0.0% |
| PRMW | PRIMO WATER CORP | $681,000 | -6.7% | 57,496 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $761,000 | -12.5% | 14,642 | -7.6% | 0.00% | -20.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $801,000 | +2.6% | 9,457 | 0.0% | 0.00% | 0.0% | |
| ANCX | ACCESS NATIONAL CORP | $763,000 | +8.1% | 26,628 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $746,000 | -23.9% | 49,661 | +2.1% | 0.00% | -20.0% |
| IWM | ISHARES RUSSELL 2000 ETF ETF | $729,000 | +5.0% | 4,923 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $795,000 | -4.7% | 11,181 | -4.4% | 0.00% | -20.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $744,000 | +4.9% | 5,949 | -0.2% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $798,000 | -9.5% | 15,058 | -12.9% | 0.00% | -20.0% |
| DOV | DOVER CORP | $699,000 | +13.8% | 7,650 | 0.0% | 0.00% | +33.3% | |
| LBRDK | LIBERTY BROADBAND C-W/I | $790,000 | +9.9% | 8,289 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC-CL A | $803,000 | +20.8% | 5,943 | +10.5% | 0.00% | 0.0% |
| DGAZ | VELOCITYSHARES 3X INVERSE NA | $844,000 | -3.5% | 35,000 | 0.0% | 0.00% | -20.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $784,000 | -5.0% | 17,617 | -4.4% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $738,000 | +45.8% | 18,141 | +54.9% | 0.00% | +33.3% |
| C | Sell | CITIGROUP INC | $808,000 | +6.9% | 11,106 | -1.7% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $740,000 | -9.9% | 4,735 | -15.9% | 0.00% | 0.0% |
| LM | LEGG MASON INC | $478,000 | +3.0% | 12,166 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $652,000 | -0.2% | 15,552 | 0.0% | 0.00% | -25.0% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $492,000 | +459.1% | 7,356 | +427.7% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $577,000 | +11.8% | 6,945 | +5.9% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $610,000 | +4.8% | 31,730 | -11.2% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $641,000 | +11.9% | 2,065 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC | $596,000 | +2.2% | 13,236 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $638,000 | +4.8% | 4,011 | 0.0% | 0.00% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $629,000 | – | 23,516 | +100.0% | 0.00% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $540,000 | +5.9% | 7,270 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $643,000 | -4.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| BCR | Sell | CR BARD INC | $591,000 | -1.3% | 1,845 | -2.6% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $489,000 | -2.4% | 5,480 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $639,000 | +0.5% | 11,243 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $530,000 | +25.9% | 15,060 | 0.0% | 0.00% | +50.0% | |
| ABMD | Sell | ABIOMED INC | $506,000 | +14.5% | 3,000 | -2.7% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66 COM STK | $617,000 | -27.4% | 6,737 | -34.5% | 0.00% | -40.0% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $561,000 | +5.5% | 10,126 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $549,000 | +6.8% | 2,316 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $514,000 | +5.1% | 8,958 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $576,000 | -17.1% | 3,859 | -21.4% | 0.00% | -25.0% |
| VGK | Buy | VANGUARD EUROPE ETF | $507,000 | +31.3% | 8,686 | +24.2% | 0.00% | +50.0% |
| DNB | DUN & BRADSTREET CORP | $384,000 | +7.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $371,000 | -2.4% | 7,586 | -9.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $315,000 | -17.8% | 3,900 | -23.1% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $425,000 | +11.8% | 8,824 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $448,000 | +13.1% | 8,040 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $432,000 | +37.6% | 5,680 | +24.2% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $334,000 | -0.3% | 12,460 | -7.4% | 0.00% | 0.0% |
| CC | CHEMOURS CO/THE COM STK | $301,000 | +33.8% | 5,944 | 0.0% | 0.00% | +100.0% | |
| CLX | Sell | CLOROX COMPANY | $450,000 | -4.3% | 3,410 | -3.3% | 0.00% | -33.3% |
| ENB | ENBRIDGE INC | $295,000 | +5.0% | 7,062 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $446,000 | -19.3% | 11,842 | -22.8% | 0.00% | -33.3% |
| FMC | FMC CORP | $419,000 | +22.2% | 4,695 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $443,000 | +15.7% | 1,964 | +11.3% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP - W/I | $302,000 | -11.7% | 4,267 | -21.0% | 0.00% | 0.0% |
| GMWSB | GENERAL MOTORS-CW19 | $311,000 | +29.0% | 13,881 | 0.0% | 0.00% | +100.0% | |
| GPC | GENUINE PARTS CO | $356,000 | +2.9% | 3,725 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $297,000 | -5.7% | 7,309 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $371,000 | +33.0% | 18,568 | +16.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS COM | $294,000 | +2.1% | 19,987 | +15.0% | 0.00% | 0.0% |
| HI | HILLENBRAND INC | $298,000 | +7.6% | 7,677 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $363,000 | -32.5% | 2,336 | -30.0% | 0.00% | -33.3% |
| IPG | INTERPUBLIC GROUP OF COS INC | $370,000 | -15.5% | 17,788 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $408,000 | +36.0% | 9,110 | +25.8% | 0.00% | 0.0% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $299,000 | +4.5% | 2,643 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $421,000 | +2.7% | 2,136 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $395,000 | -1.0% | 3,334 | -2.6% | 0.00% | 0.0% |
| KKR | KKR & CO LP COM STK | $363,000 | +9.3% | 17,850 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $433,000 | -93.9% | 8,400 | -95.0% | 0.00% | -94.7% |
| LSXMK | LIBERTY SIRIUS GROUP-C | $420,000 | +0.2% | 10,036 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $322,000 | -0.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $369,000 | +21.4% | 18,171 | +12.2% | 0.00% | 0.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $394,000 | +6.5% | 629 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO | $394,000 | -2.5% | 3,285 | -3.9% | 0.00% | 0.0% |
| PPG | PPG INDUSTRIES INC | $313,000 | -0.9% | 2,876 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $406,000 | +9.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES SHORT QQQ | $382,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $351,000 | -10.7% | 786 | -1.9% | 0.00% | 0.0% |
| SHW | SHERWIN-WILLIAMS CO/THE | $358,000 | +2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH (A.O.) CORP | $428,000 | +5.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO/THE | $463,000 | -8.9% | 9,420 | -11.3% | 0.00% | -33.3% |
| VRX | VALEANT PHARMACEUTICALS INTE | $430,000 | -17.1% | 30,000 | 0.0% | 0.00% | -33.3% | |
| VB | Sell | VANGUARD SMALL-CAP VIPERS | $309,000 | -20.2% | 2,185 | -23.5% | 0.00% | 0.0% |
| WASH | WASHINGTON TRUST BANCORP | $441,000 | +11.1% | 7,702 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $432,000 | +0.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY (JOHN) & SONS-CLASS A | $320,000 | +1.3% | 5,983 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC- CLASS A | $284,000 | +8.4% | 2,696 | 0.0% | 0.00% | +100.0% | |
| AGN | ALLERGAN INC | $301,000 | -15.7% | 1,468 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC-A | $433,000 | +5.6% | 12,764 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $469,000 | +6.1% | 3,041 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $103,000 | -41.5% | 1,639 | -42.1% | 0.00% | 0.0% |
| MPC | MARATHON PETROLEUM CORP COM STK | $96,000 | +7.9% | 1,705 | 0.0% | 0.00% | – | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $190,000 | -15.6% | 1,000 | -6.5% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $158,000 | -9.2% | 3,307 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $210,000 | +7.7% | 2,320 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $183,000 | +10.9% | 1,267 | -3.1% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $133,000 | +23.1% | 1,195 | +0.8% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $168,000 | +64.7% | 2,955 | +84.7% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $115,000 | -7.3% | 559 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $167,000 | -9.7% | 1,934 | -18.6% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP | $133,000 | -10.7% | 1,802 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $155,000 | +6.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $194,000 | +20.5% | 1,711 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $172,000 | +4.9% | 3,398 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP-CLASS A | $251,000 | +1.6% | 4,038 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP | $161,000 | -1.2% | 9,560 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $103,000 | +6.2% | 2,151 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $106,000 | +1666.7% | 1,134 | +1671.9% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $246,000 | +13.9% | 3,203 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $159,000 | +5.3% | 1,546 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE-SPONSORED ADR | $99,000 | -50.3% | 900 | -52.7% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | $128,000 | +7.6% | 353 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND A-W/I | $99,000 | +10.0% | 1,048 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $241,000 | -2.0% | 6,354 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $107,000 | -37.4% | 2,027 | -40.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $263,000 | +1.2% | 1,713 | +8.6% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $131,000 | +10.1% | 1,809 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $137,000 | +3.0% | 9,822 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $122,000 | -52.7% | 2,064 | -56.2% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $100,000 | -8.3% | 1,879 | -7.2% | 0.00% | 0.0% |
| PSTB | PARK STERLING CORP | $205,000 | +4.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $272,000 | +5.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND FD | $255,000 | +1.6% | 2,720 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $165,000 | 0.0% | 2,760 | -4.9% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLC-ADR | $168,000 | -51.2% | 1,095 | -47.3% | 0.00% | -50.0% |
| VO | VANGUARD MID-CAP ETF | $156,000 | +3.3% | 1,063 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $219,000 | +3.8% | 3,804 | -5.5% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $114,000 | +1.8% | 1,977 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $185,000 | +4.5% | 1,426 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $248,000 | +5.5% | 3,065 | +1.7% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $102,000 | – | 3,153 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $273,000 | +16.2% | 3,040 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATERIALS INC - W/I | $133,000 | +19.8% | 3,430 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $260,000 | +10.2% | 6,823 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC-CLASS B W/I | $184,000 | -17.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $111,000 | -1.8% | 1,814 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC-SP ADR | $155,000 | -1.3% | 5,449 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $122,000 | -18.1% | 1,586 | 0.0% | 0.00% | 0.0% | |
| PEI | PENN REAL ESTATE INVEST TST | $185,000 | -7.0% | 17,600 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO/THE | $226,000 | -1.7% | 2,071 | -3.5% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM STK | $119,000 | +124.5% | 1,898 | +118.7% | 0.00% | – |
| AMX | AMERICA MOVIL-SPN ADR CL L | $178,000 | +11.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP COM STK | $131,000 | +4.8% | 1,453 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $210,000 | -0.5% | 7,560 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $217,000 | -20.8% | 11,463 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $150,000 | -3.2% | 2,362 | -2.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $121,000 | -4.7% | 19,800 | -4.8% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $247,000 | – | 4,585 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $106,000 | -37.3% | 853 | -44.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $158,000 | -29.1% | 1,045 | -34.1% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 PERSENT | $197,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $157,000 | +74.4% | 4,129 | +67.2% | 0.00% | – |
| BMO | BANK OF MONTREAL | $233,000 | +3.1% | 3,079 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICI | $112,000 | +1.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $272,000 | +18.8% | 5,649 | +9.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $121,000 | +28.7% | 6,432 | +27.8% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $250,000 | +17.4% | 3,493 | +25.1% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $196,000 | -0.5% | 1,380 | -2.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $268,000 | -7.9% | 1,455 | -4.2% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $270,000 | -26.2% | 12,740 | -8.6% | 0.00% | -50.0% |
| NBTB | N B T BANCORP INC | $164,000 | -0.6% | 4,471 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $134,000 | -23.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $245,000 | +14.0% | 8,512 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $154,000 | +14.1% | 1,745 | 0.0% | 0.00% | 0.0% | |
| SWZ | Sell | SWISS HELVETIA FUND INC | $267,000 | -15.8% | 20,990 | -15.9% | 0.00% | -50.0% |
| WWW | WOLVERINE WORLD WIDE INC | $111,000 | +2.8% | 3,850 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $98,000 | – | 4,081 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE | $197,000 | +20.9% | 1,829 | +18.0% | 0.00% | 0.0% |
| WRLD | WORLD ACCEPTANCE CORP | $166,000 | +10.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | POWERSHARES QQQ TRUST SERIES | $136,000 | – | 935 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $136,000 | +5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP/THE | $118,000 | -4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC COM STK | $116,000 | +152.2% | 1,845 | +123.6% | 0.00% | – |
| YUM | YUM! BRANDS INC | $153,000 | -0.6% | 2,083 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $196,000 | +0.5% | 2,371 | -1.7% | 0.00% | 0.0% |
| ZEN | ZENDESK INC | $175,000 | +4.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC-SPONS ADR | $170,000 | +11.1% | 4,430 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $181,000 | +13.8% | 2,000 | -6.8% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $98,000 | -10.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $255,000 | -22.5% | 13,274 | -22.8% | 0.00% | -50.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $214,000 | +10.3% | 2,287 | +0.7% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYSTEMS LTD | $264,000 | -9.6% | 9,125 | 0.0% | 0.00% | -50.0% | |
| DXC | Buy | EVERETT SPINCO INC-W/I | $126,000 | +32.6% | 1,464 | +18.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $147,000 | +61.5% | 2,030 | +48.2% | 0.00% | – |
| TGNA | TEGNA INC COM STK | $106,000 | -7.0% | 7,945 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $99,000 | +28.6% | 1,291 | +31.1% | 0.00% | – |
| INFO | IHS MARKIT LTD | $167,000 | 0.0% | 3,790 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $155,000 | +8.4% | 2,413 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $208,000 | -7.1% | 5,157 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $183,000 | +6.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $178,000 | +9.2% | 4,061 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $190,000 | -4.5% | 11,828 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $133,000 | +4.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INC | $261,000 | -1.9% | 765 | +4.1% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $96,000 | +21.5% | 527 | 0.0% | 0.00% | – | |
| ETP | Buy | SUNOCO LOGISTICS PARTNERS LP | $212,000 | +8.2% | 11,573 | +20.6% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $267,000 | +11.7% | 255 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $186,000 | +14.1% | 3,460 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $171,000 | +3.0% | 6,121 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $192,000 | +156.0% | 1,312 | +143.9% | 0.00% | – |
| EPAC | ACTUANT CORP-A | $222,000 | +3.7% | 8,685 | 0.0% | 0.00% | 0.0% | |
| CSS | Sell | CSS INDUSTRIES INC /RESTRICTED/ | $274,000 | +6.6% | 9,514 | -3.1% | 0.00% | 0.0% |
| USMV | ISHARES EDGE MSCI MIN VOL US | $143,000 | +2.9% | 2,835 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES S&P MID-CAP ETF | $260,000 | +251.4% | 1,453 | +241.9% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $263,000 | -5.7% | 2,569 | -7.6% | 0.00% | -50.0% |
| ASPS | ALTISOURCE PORTFOLIO SOL | $94,000 | +19.0% | 3,641 | 0.0% | 0.00% | – | |
| CTEK | New | AUXILIO INC | $243,000 | – | 66,667 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $173,000 | -75.8% | 3,206 | -77.5% | 0.00% | -75.0% |
| TD | Buy | TORONTO-DOMINION BANK | $175,000 | +36.7% | 3,104 | +22.6% | 0.00% | 0.0% |
| AVGO | Buy | PAVONIA LTD | $138,000 | +30.2% | 568 | +24.8% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $100,000 | -13.8% | 299 | -20.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $221,000 | +2355.6% | 3,855 | +2078.0% | 0.00% | – |
| FLIC | FIRST OF LONG ISLAND CORP | $136,000 | +6.2% | 4,473 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $119,000 | +0.8% | 1,845 | -2.9% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $133,000 | -10.7% | 2,700 | -13.9% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYSTEM INC | $246,000 | +16.6% | 2,467 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRSTCASH INC | $126,000 | -1.6% | 2,000 | -9.1% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $140,000 | +12.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $206,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $119,000 | +5.3% | 922 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $128,000 | -19.0% | 2,286 | -16.4% | 0.00% | 0.0% |
| EL | ESTEE LAUDER COMPANIES-CL A | $273,000 | +12.3% | 2,531 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inc | $161,000 | +3.2% | 2,388 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,000 | -99.1% | 20 | -99.1% | 0.00% | -100.0% |
| OC | OWENS CORNING | $22,000 | +15.8% | 285 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC - A | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM NETWORKS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| PTC | PARAMETRIC TECHNOLOGY CORP | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $38,000 | -77.5% | 265 | -79.1% | 0.00% | -100.0% |
| CRL | CHARLES RIVER LABORATORIES | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $79,000 | -7.1% | 451 | -15.1% | 0.00% | – |
| CERN | CERNER CORP | $53,000 | +8.2% | 740 | 0.0% | 0.00% | – | |
| PVAC | PENN VIRGINIA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| JCPNQ | New | J.C. PENNEY CO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -1,002 | -100.0% | 0.00% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL | $20,000 | +5.3% | 1,100 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD-A | $43,000 | +2.4% | 3,390 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $11,000 | +10.0% | 375 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $20,000 | +25.0% | 202 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INC-W/I | $70,000 | -1.4% | 2,648 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $20,000 | +5.3% | 202 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $49,000 | -7.5% | 450 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $15,000 | -6.2% | 284 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $14,000 | -22.2% | 216 | -6.1% | 0.00% | – |
| KBWB | POWERSHARES KBW BANK | $34,000 | +3.0% | 662 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $30,000 | +7.1% | 2,045 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $64,000 | +6.7% | 2,376 | 0.0% | 0.00% | – | |
| CRH | CRH PLC-SPONSORED ADR | $68,000 | +6.2% | 1,800 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $15,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTERNATIONAL INC | $72,000 | -43.3% | 1,750 | -50.0% | 0.00% | -100.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $9,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $28,000 | +7.7% | 601 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEMICAL CORP | $13,000 | +8.3% | 86 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PROPERTIES -W/I | $0 | – | 5 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | -20.0% | 176 | 0.0% | 0.00% | – | |
| CME | Buy | CME GROUP INC | $27,000 | +440.0% | 198 | +421.1% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $14,000 | -17.6% | 371 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $39,000 | -15.2% | 2,000 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $23,000 | +9.5% | 124 | 0.0% | 0.00% | – | |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX | $0 | – | -910 | -100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP | $25,000 | +4.2% | 1,657 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CDW | CDW CORP/DE | $19,000 | +5.6% | 287 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| ROP | ROPER INDUSTRIES INC | $37,000 | +5.7% | 150 | 0.0% | 0.00% | – | |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GRP PLC | $52,000 | -1.9% | 2,010 | -2.1% | 0.00% | – |
| CBS | CBS CORP-CLASS B NON VOTING | $73,000 | -9.9% | 1,264 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | $58,000 | -1.7% | 549 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $16,000 | +6.7% | 165 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $49,000 | +14.0% | 806 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WI | $82,000 | – | 1,345 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST | $0 | – | 21 | 0.0% | 0.00% | – | |
| RWX | New | SPDR DJ INTERNATIONAL REAL E | $63,000 | – | 1,650 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETF ETF | $93,000 | +151.4% | 1,013 | +141.2% | 0.00% | – |
| KBE | SPDR KBW BANK ETF | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| DIA | DIAMONDS TR UNIT SER 1 | $78,000 | +4.0% | 350 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP LP/THE | $81,000 | – | 2,421 | +100.0% | 0.00% | – |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| BGY | New | BLACKROCK ENHANCED INTERNATI | $3,000 | – | 383 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $29,000 | +625.0% | 65 | +550.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $29,000 | +3.6% | 328 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC-W/I | $87,000 | -5.4% | 1,522 | 0.0% | 0.00% | – | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $88,000 | -40.5% | 1,080 | -42.2% | 0.00% | -100.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $12,000 | -55.6% | 178 | -57.6% | 0.00% | – |
| SNH | SENIOR HOUSING PROP TRUST | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $34,000 | +3.0% | 989 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC - CLASS A | $20,000 | -4.8% | 614 | 0.0% | 0.00% | – | |
| COH | Exit | COACH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES-A | $25,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TREX | Exit | TREX COMPANY INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BBG | BILL BARRETT CORP | $78,000 | +39.3% | 18,240 | 0.0% | 0.00% | – | |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $59,000 | -1.7% | 1,624 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $46,000 | -62.9% | 830 | -58.4% | 0.00% | -100.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $33,000 | – | 430 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $8,000 | -27.3% | 850 | -37.3% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $26,000 | -27.8% | 1,000 | -33.3% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $40,000 | – | 1,155 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $26,000 | -58.7% | 2,885 | -50.0% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS INC | $6,000 | -62.5% | 102 | -63.2% | 0.00% | – |
| SYT | SYNGENTA AG-ADR | $27,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $66,000 | +4.8% | 525 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $47,000 | – | 1,505 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $11,000 | +37.5% | 45 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $79,000 | +3.9% | 1,690 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $78,000 | +6.8% | 2,085 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CENTER | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $64,000 | +12.3% | 650 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RESOURCES CORP | $6,000 | – | 118 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $53,000 | -13.1% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORS | $25,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $50,000 | +13.6% | 441 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $41,000 | +2.5% | 6,500 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $11,000 | -70.3% | 600 | -46.7% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $59,000 | +1.7% | 700 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND TRUST | $81,000 | +37.3% | 200 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $36,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $68,000 | -2.9% | 2,792 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TIME | TIME INC-W/I | $0 | – | 12 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORP | $28,000 | +7.7% | 325 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTU | $18,000 | – | 627 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADR | $31,000 | – | 575 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP -SPON ADR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $28,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $60,000 | +1.7% | 1,400 | 0.0% | 0.00% | – | |
| TRV | New | TRAVELERS COS INC/THE | $17,000 | – | 142 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $33,000 | – | 1,108 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS ALERIAN INFRASTRUCTUR | $24,000 | – | 950 | +100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $47,000 | +2.2% | 2,800 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC-A | $0 | – | 28 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $17,000 | -43.3% | 399 | -45.7% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $16,000 | -77.5% | 468 | -78.1% | 0.00% | – |
| ATR | APTARGROUP INC | $18,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATERIALS INC | $62,000 | -78.8% | 1,192 | -83.1% | 0.00% | -100.0% |
| UAL | UNITED CONTINENTAL HOLDINGS | $7,000 | -22.2% | 119 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $8,000 | -75.0% | 175 | -74.1% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP | $19,000 | -9.5% | 160 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP-CL A | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRONICS INC | $13,000 | -7.1% | 211 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $46,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $28,000 | -9.7% | 255 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $31,000 | +6.9% | 2,985 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $25,000 | -10.7% | 30,067 | 0.0% | 0.00% | – | |
| VUG | Exit | VANGUARD GROWTH VIPERS | $0 | – | -50 | -100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $27,000 | -3.6% | 1,166 | 0.0% | 0.00% | – | |
| VIG | VANGUARD DIVIDEND APPREC ETF | $76,000 | +2.7% | 800 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETF | $20,000 | -89.0% | 465 | -89.4% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $76,000 | -80.8% | 943 | -81.4% | 0.00% | -100.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $37,000 | -74.5% | 750 | -74.6% | 0.00% | -100.0% |
| APU | AMERIGAS PARTNERS-LP | $16,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINANCIAL INC | $41,000 | – | 275 | +100.0% | 0.00% | – |
| VFH | VANGUARD FINANCIALS ETF | $30,000 | +3.4% | 464 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $33,000 | +3.1% | 247 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $30,000 | -14.3% | 367 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $26,000 | -3.7% | 262 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $47,000 | 0.0% | 2,315 | +5.0% | 0.00% | – |
| VTR | VENTAS INC | $15,000 | -6.2% | 235 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD REIT ETF ETF | $13,000 | -60.6% | 156 | -61.0% | 0.00% | – |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $30,000 | +3.4% | 238 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | $11,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -810 | -100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $27,000 | +17.4% | 176 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC-CLASS A | $68,000 | -2.9% | 1,850 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $24,000 | -4.0% | 201 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $28,000 | -3.4% | 1,389 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MANAGEMENT COM | $19,000 | -13.6% | 238 | 0.0% | 0.00% | – | |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC COM STK | $31,000 | +6.9% | 450 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTIAL -CL B COM | $18,000 | -14.3% | 1,591 | 0.0% | 0.00% | – | |
| AABA | YAHOO! INC | $26,000 | +23.8% | 387 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $51,000 | +4.1% | 315 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $23,000 | +4.5% | 247 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL | $7,000 | -22.2% | 626 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC REIT | $17,000 | -5.6% | 236 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,000 | – | 100 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $27,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| WES | New | WESTERN GAS PARTNERS LP | $56,000 | – | 1,097 | +100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $75,000 | +1.4% | 2,200 | 0.0% | 0.00% | – | |
| TNH | Exit | TERRA NITROGEN COMPANY LP | $0 | – | -115 | -100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WPZ | New | WILLIAMS PARTNERS LP | $54,000 | – | 1,400 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE MIDCAP DIVIDEND F | $42,000 | +2.4% | 420 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE INTL HEDGED EQ FD | $19,000 | +5.6% | 295 | 0.0% | 0.00% | – | |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $20,000 | +5.3% | 191 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $31,000 | -22.5% | 770 | -24.5% | 0.00% | – |
| ZBH | ZIMMER HOLDINGS INC | $35,000 | -10.3% | 302 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $13,000 | +18.2% | 70 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $29,000 | +7.4% | 336 | 0.0% | 0.00% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELT | $0 | – | -466 | -100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $21,000 | -16.0% | 275 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS | $58,000 | -1.7% | 2,500 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $64,000 | +4.9% | 1,490 | 0.0% | 0.00% | – | |
| IEUR | Exit | ISHARES CORE MSCI EUROPE | $0 | – | -478 | -100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP | $21,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LILAC GROUP-A | $6,000 | +20.0% | 233 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC - C | $26,000 | +8.3% | 1,105 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $15,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC - W/I | $0 | -100.0% | 6 | -93.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $23,000 | -17.9% | 137 | 0.0% | 0.00% | – | |
| SDRL | New | SEADRILL LTD | $0 | – | 66 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY | $16,000 | -15.8% | 481 | 0.0% | 0.00% | – | |
| PWV | Exit | POWERSHARES DYN L/C VALUE | $0 | – | -250 | -100.0% | 0.00% | – |
| ACU | ACME UNITED CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| UBS | Sell | UBS GROUP AG- REG | $13,000 | -59.4% | 775 | -58.5% | 0.00% | – |
| AMCX | AMC NETWORKS INC-A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $22,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $86,000 | +760.0% | 757 | +688.5% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $11,000 | – | 280 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $28,000 | – | 250 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $75,000 | -33.0% | 765 | -23.7% | 0.00% | -100.0% |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $6,000 | -14.3% | 2,500 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -198 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -716 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -515 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLND GRP PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -283 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS I | $0 | – | -277 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MOR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC-CL A | $31,000 | +29.2% | 20,000 | 0.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORP | $31,000 | -87.4% | 221 | -87.5% | 0.00% | -100.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $22,000 | -4.3% | 217 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $87,000 | +7.4% | 1,851 | 0.0% | 0.00% | – | |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. | $0 | – | -525 | -100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $12,000 | – | 250 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $83,000 | -51.7% | 340 | -52.4% | 0.00% | -100.0% |
| HUN | HUNTSMAN CORP | $13,000 | +8.3% | 480 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $16,000 | +23.1% | 89 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $30,000 | +7.1% | 246 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC - A COM STK | $36,000 | -29.4% | 2,000 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| INPX | SYSOREX GLOBAL HOLDINGS CORP | $1,000 | -50.0% | 2,948 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COM STK | $62,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COM STK | $8,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $9,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INC | $14,000 | +7.7% | 371 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $13,000 | +8.3% | 112 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES TIPS BOND ETF | $6,000 | – | 49 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $25,000 | -7.4% | 225 | 0.0% | 0.00% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATE | $13,000 | – | 117 | +100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $74,000 | 0.0% | 960 | +1.1% | 0.00% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $87,000 | +1.2% | 1,020 | 0.0% | 0.00% | – | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROW | $73,000 | – | 362 | +100.0% | 0.00% | – |
| E | New | ENI SPA-SPONSORED ADR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IYG | ISHARES U.S. FINANCIAL SERVI | $22,000 | +4.8% | 184 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VA | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NYF | ISHARES S&P NY AMT-FREE MUNI | $81,000 | +1.2% | 720 | 0.0% | 0.00% | – | |
| IDV | New | ISHARES INTERNATIONAL SELECT | $36,000 | – | 1,079 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES EUROPE DEVELOPED REA | $50,000 | – | 1,280 | +100.0% | 0.00% | – |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | $54,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | – | |
| IHI | ISHARES DJ US MEDICAL DEVICE | $43,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| HDV | ISHARES HIGH DIVIDEND EQ FD | $44,000 | +4.8% | 511 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $12,000 | +9.1% | 180 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETF | $14,000 | – | 249 | +100.0% | 0.00% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFE | $21,000 | – | 734 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PROPERTIES | $27,000 | – | 792 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $1,000 | -96.4% | 7 | -98.0% | 0.00% | – |
| DCI | DONALDSON CO INC | $15,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $10,000 | -16.7% | 532 | 0.0% | 0.00% | – | |
| DPZ | DOMINO'S PIZZA INC-W/D | $13,000 | -7.1% | 67 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WEX | Exit | WRIGHT EXPRESS CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | $8,000 | +14.3% | 192 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $81,000 | +12.5% | 1,005 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $10,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUST | $38,000 | +8.6% | 1,875 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP-WHEN ISSUED | $19,000 | -13.6% | 1,275 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC-CL A | $9,000 | +12.5% | 161 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $12,000 | -14.3% | 561 | 0.0% | 0.00% | – | |
| LB | Sell | LIMITED BRANDS INC | $23,000 | -72.6% | 550 | -64.5% | 0.00% | – |
| LKQ | LKQ CORP | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -111 | -100.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC | $28,000 | +16.7% | 146 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $29,000 | – | 445 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LP | $0 | – | 216 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $93,000 | +38.8% | 4,500 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DXLG | CASUAL MALE RETAIL GROUP INC | $38,000 | -19.1% | 20,000 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $9,000 | -18.2% | 197 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $21,000 | -50.0% | 500 | -51.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES-CL V W/I | $9,000 | +28.6% | 111 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP-A | $10,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA GROUP-A | $45,000 | +25.0% | 1,227 | +18.7% | 0.00% | – |
| BATRK | LIBERTY BRAVES GROUP-C | $31,000 | +3.3% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $15,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $58,000 | -13.4% | 740 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTERTAINMENT-B | $88,000 | +22.2% | 2,755 | 0.0% | 0.00% | – | |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUR | $4,000 | – | 149 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DBJP | New | DEUTSCHE X-TRACKERS MSCI JAP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| CMI | CUMMINS INC | $10,000 | +11.1% | 58 | 0.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP | $6,000 | -57.1% | 60 | -55.6% | 0.00% | – |
| MANT | MANTECH INTERNATIONAL CORP-A | $35,000 | +6.1% | 800 | 0.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -378 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $45,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $17,000 | +6.2% | 490 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $73,000 | -11.0% | 658 | -19.6% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC-A | $90,000 | +3.4% | 451 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $26,000 | -3.7% | 328 | 0.0% | 0.00% | – | |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C W/I | $20,000 | +11.1% | 933 | -7.3% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A W/I | $10,000 | +11.1% | 463 | -7.2% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -116 | -100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL-SPN ADR | $70,000 | – | 2,191 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $76,000 | +4.1% | 1,000 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING CO -B | $59,000 | – | 724 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME AN | $60,000 | -28.6% | 5,775 | -25.0% | 0.00% | – |
| MCO | MOODY'S CORP | $12,000 | +20.0% | 84 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $20,000 | +5.3% | 238 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $8,000 | 0.0% | 1,845 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX GROUP/THE | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $32,000 | +6.7% | 134 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $14,000 | +7.7% | 240 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC-SP ADR | $51,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $58,000 | -20.5% | 1,359 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $26,000 | -7.1% | 60 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MEDICAL INC COM STK | $36,000 | +50.0% | 14,000 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $23,000 | -39.5% | 822 | -39.3% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $26,000 | +30.0% | 232 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $53,000 | -39.1% | 185 | -45.6% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC | $25,000 | +8.7% | 1,475 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $9,000 | -10.0% | 120 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $37,000 | -9.8% | 2,366 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT T/F INC III | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $13,000 | +18.2% | 73 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INC | $17,000 | +6.2% | 299 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINANCIAL CORP | $85,000 | +26.9% | 24,770 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $89,000 | +1.1% | 4,500 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $48,000 | -7.7% | 4,597 | 0.0% | 0.00% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -116 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $25,000 | -37.5% | 308 | -45.3% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FND | $0 | – | -3,750 | -100.0% | 0.00% | – |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $15,000 | +7.1% | 1,475 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC | $27,000 | 0.0% | 2,075 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $45,000 | -6.2% | 1,348 | -1.8% | 0.00% | – |
| GPRO | GOPRO INC CLASS A | $5,000 | +25.0% | 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% | – | |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $23,000 | -28.1% | 500 | -32.6% | 0.00% | – |
| HYH | HALYARD HEALTH INC COM | $47,000 | +14.6% | 1,046 | 0.0% | 0.00% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -35 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETF | $0 | – | -136 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -376 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS E | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETF | $0 | – | -202 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -902 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES | $0 | – | -794 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INC | $0 | – | -3,690 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GL R/E INCOME F | $0 | – | -5,855 | -100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $60,000 | -15.5% | 1,673 | -11.8% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST | $8,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $72,000 | +7.5% | 6,017 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $13,000 | +18.2% | 956 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE-ADR | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYNAMIC | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | ||
| GGP | GGP INC REIT | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TR | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $25,000 | +4.2% | 816 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $9,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $50,000 | +16.3% | 1,241 | 0.0% | 0.00% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC COM STK | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -2,219 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES S&P GLOBAL INFRASTR | $0 | – | -2,245 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -6,497 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,052 | -100.0% | -0.00% | – |
| AUXO | Exit | AUXILIO INC | $0 | – | -66,667 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -49,655 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -19,375 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -144,009 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -185,370 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.