$18.2 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1189 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,142,568,000 | -10.1% | 24,165,992 | -8.1% | 6.28% | -7.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,030,582,000 | +0.1% | 25,732,383 | -3.8% | 5.66% | +3.3% |
| WFC | Sell | WELLS FARGO & CO | $1,017,315,000 | +0.7% | 16,768,010 | -8.5% | 5.59% | +3.9% |
| GOOG | Sell | ALPHABET INC-CL C | $1,003,109,000 | -0.5% | 958,629 | -8.8% | 5.51% | +2.7% |
| USB | Sell | US BANCORP | $945,948,000 | -7.9% | 17,654,874 | -7.9% | 5.20% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $862,883,000 | +8.2% | 4,353,157 | +0.1% | 4.74% | +11.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $812,577,000 | +14.1% | 4,222,714 | -8.2% | 4.47% | +17.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $771,729,000 | -10.7% | 9,191,630 | -8.7% | 4.24% | -7.9% |
| ZTS | Sell | ZOETIS INC | $582,183,000 | -24.8% | 8,081,392 | -33.5% | 3.20% | -22.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $577,046,000 | -10.8% | 1,939 | -17.6% | 3.17% | -7.9% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $554,227,000 | +5.7% | 3,795,293 | -4.3% | 3.05% | +9.1% |
| PX | Sell | PRAXAIR INC | $526,428,000 | +0.8% | 3,403,338 | -8.9% | 2.89% | +4.0% |
| CE | Sell | CELANESE CORP-SERIES A | $510,201,000 | -6.4% | 4,764,668 | -8.9% | 2.80% | -3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $507,591,000 | -25.6% | 6,894,743 | -35.2% | 2.79% | -23.2% |
| QCOM | Sell | QUALCOMM INC | $490,456,000 | +4.8% | 7,660,985 | -15.2% | 2.70% | +8.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $456,996,000 | -7.6% | 13,504,609 | -10.7% | 2.51% | -4.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $433,790,000 | -5.4% | 17,763,719 | -8.7% | 2.38% | -2.4% |
| PRGO | Sell | PERRIGO COMPANY PLC | $425,246,000 | -3.5% | 4,878,914 | -6.3% | 2.34% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $397,947,000 | -31.2% | 4,652,176 | -40.1% | 2.19% | -29.1% |
| SABR | Buy | SABRE CORP | $388,546,000 | +21.3% | 18,953,449 | +7.1% | 2.14% | +25.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $376,315,000 | -17.7% | 17,775,842 | -21.3% | 2.07% | -15.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $371,275,000 | -11.1% | 10,199,867 | +1.2% | 2.04% | -8.3% |
| UN | Sell | UNILEVER N V -NY SHARES | $350,563,000 | -12.3% | 6,224,480 | -8.0% | 1.93% | -9.4% |
| KR | Buy | KROGER CO | $335,703,000 | +43.7% | 12,229,602 | +5.0% | 1.84% | +48.2% |
| WM | Sell | WASTE MANAGEMENT INC | $274,551,000 | +1.0% | 3,181,357 | -8.4% | 1.51% | +4.2% |
| HSIC | Buy | HENRY SCHEIN INC | $264,077,000 | +8.5% | 3,779,011 | +27.2% | 1.45% | +12.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $233,011,000 | -5.3% | 2,205,499 | -0.5% | 1.28% | -2.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $172,310,000 | +7.2% | 163,575 | -0.9% | 0.95% | +10.6% |
| MO | Buy | ALTRIA GROUP INC | $159,408,000 | +12.7% | 2,232,288 | +0.1% | 0.88% | +16.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $149,857,000 | +14.7% | 2,276,424 | +4.2% | 0.82% | +18.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $148,725,000 | +7.4% | 541,568 | +0.0% | 0.82% | +10.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $103,422,000 | +12.8% | 619,852 | +0.0% | 0.57% | +16.2% |
| BKU | Buy | BANKUNITED INC | $96,776,000 | +14.5% | 2,376,609 | +0.0% | 0.53% | +18.2% |
| SBNY | Buy | SIGNATURE BANK | $87,775,000 | +7.2% | 639,480 | +0.0% | 0.48% | +10.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $86,485,000 | +0.1% | 501,564 | +0.3% | 0.48% | +3.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $74,858,000 | +3.3% | 1,895,138 | -14.8% | 0.41% | +6.5% |
| BGCP | BGC PARTNERS INC-CL A | $68,038,000 | +4.4% | 4,502,843 | 0.0% | 0.37% | +7.8% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $63,451,000 | -9.7% | 1,146,574 | -5.5% | 0.35% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $62,381,000 | -15.8% | 523,549 | -15.1% | 0.34% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $47,188,000 | +1022.5% | 176,826 | +956.8% | 0.26% | +1077.3% |
| XOM | Sell | EXXON MOBIL CORP | $46,987,000 | +0.9% | 561,776 | -1.1% | 0.26% | +4.0% |
| STT | Sell | STATE STREET CORP | $45,645,000 | -20.1% | 467,626 | -21.8% | 0.25% | -17.4% |
| UNP | Sell | UNION PACIFIC CORP | $42,671,000 | +14.9% | 318,206 | -0.6% | 0.24% | +18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,528,000 | -2.9% | 282,911 | -9.6% | 0.22% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $36,252,000 | +1.9% | 394,554 | +0.9% | 0.20% | +5.3% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $36,092,000 | +1.7% | 1,201,050 | 0.0% | 0.20% | +4.8% | |
| HSTM | Buy | HEALTHSTREAM INC | $33,941,000 | +44.2% | 1,465,500 | +45.5% | 0.19% | +49.6% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $32,130,000 | +5.2% | 225,206 | +0.8% | 0.18% | +8.6% |
| AAPL | Buy | APPLE INC | $29,337,000 | +10.6% | 173,354 | +0.8% | 0.16% | +14.2% |
| ATNI | New | ATN INTERNATIONAL INC | $27,928,000 | – | 505,392 | +100.0% | 0.15% | – |
| TDOC | TELADOC INC | $26,252,000 | +5.1% | 753,275 | 0.0% | 0.14% | +8.3% | |
| PGR | Sell | PROGRESSIVE CORP | $23,967,000 | -1.1% | 425,556 | -15.0% | 0.13% | +2.3% |
| DE | DEERE & CO | $23,398,000 | +24.6% | 149,501 | 0.0% | 0.13% | +29.0% | |
| MMC | Sell | MARSH & MCLENNAN COS | $22,999,000 | -8.3% | 282,574 | -5.6% | 0.13% | -6.0% |
| WMT | Sell | WALMART INC | $22,868,000 | +2.4% | 231,571 | -19.0% | 0.13% | +5.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $21,471,000 | +12.1% | 140,006 | +3.6% | 0.12% | +15.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $19,366,000 | +2.9% | 126,228 | -2.7% | 0.11% | +6.0% |
| DWDP | Buy | DOWDUPONT INC | $18,197,000 | +3.6% | 255,498 | +0.7% | 0.10% | +6.4% |
| ARMK | Buy | ARAMARK | $18,000,000 | +5.3% | 421,144 | +0.0% | 0.10% | +8.8% |
| PEP | Sell | PEPSICO INC | $17,576,000 | +3.7% | 146,561 | -3.6% | 0.10% | +7.8% |
| KO | Sell | COCA-COLA CO/THE | $17,335,000 | -6.2% | 377,844 | -8.0% | 0.10% | -3.1% |
| SPSC | New | SPS COMMERCE INC | $16,629,000 | – | 342,229 | +100.0% | 0.09% | – |
| SON | Sell | SONOCO PRODUCTS CO | $14,841,000 | +5.0% | 279,272 | -0.3% | 0.08% | +9.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $14,194,000 | -0.4% | 52,796 | -6.3% | 0.08% | +2.6% |
| OEF | ISHARES S&P 100 ETF ETF | $14,179,000 | +6.6% | 119,510 | 0.0% | 0.08% | +9.9% | |
| EOG | Sell | EOG RESOURCES INC | $13,371,000 | +1.3% | 123,912 | -9.2% | 0.07% | +4.3% |
| MMM | Sell | 3M CO | $12,776,000 | +9.4% | 54,279 | -2.4% | 0.07% | +12.9% |
| MRK | Buy | MERCK & CO. INC. | $12,254,000 | -11.5% | 217,764 | +0.7% | 0.07% | -9.5% |
| CVX | Sell | CHEVRON CORP | $11,926,000 | +5.6% | 95,260 | -0.9% | 0.07% | +10.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $11,889,000 | +21.6% | 169,087 | +18.4% | 0.06% | +25.0% |
| MA | Buy | MASTERCARD INC - A | $11,562,000 | +7.8% | 76,386 | +0.6% | 0.06% | +12.3% |
| CSX | Buy | CSX CORP | $11,168,000 | +24.9% | 203,010 | +23.2% | 0.06% | +27.1% |
| PFE | Sell | PFIZER INC | $11,124,000 | -1.7% | 307,124 | -3.1% | 0.06% | +1.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,683,000 | +9.5% | 57,397 | -3.4% | 0.06% | +13.5% |
| BAC | Sell | BANK OF AMERICA CORP | $10,313,000 | +15.9% | 349,346 | -0.5% | 0.06% | +21.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $9,275,000 | -1.2% | 152,200 | +1.5% | 0.05% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,214,000 | +9.7% | 72,229 | -0.2% | 0.05% | +13.3% |
| BA | Buy | BOEING CO/THE | $7,940,000 | +19.3% | 26,925 | +2.9% | 0.04% | +25.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,947,000 | -25.3% | 140,353 | -29.9% | 0.04% | -22.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,644,000 | +7.9% | 46,586 | -0.6% | 0.04% | +10.5% |
| GIS | Sell | GENERAL MILLS INC | $7,487,000 | +2.9% | 126,274 | -10.2% | 0.04% | +5.1% |
| ABT | Sell | ABBOTT LABORATORIES | $7,221,000 | -2.7% | 126,537 | -9.0% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $6,709,000 | -4.0% | 172,556 | -3.2% | 0.04% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $6,727,000 | +2.7% | 89,153 | -0.8% | 0.04% | +5.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | $6,820,000 | +5.9% | 19,744 | 0.0% | 0.04% | +8.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,742,000 | -31.0% | 386,369 | -4.4% | 0.04% | -28.8% |
| SCS | STEELCASE INC-CL A | $6,508,000 | -1.3% | 428,127 | 0.0% | 0.04% | +2.9% | |
| DIS | Buy | WALT DISNEY CO/THE | $6,063,000 | +11.5% | 56,397 | +2.2% | 0.03% | +13.8% |
| STNLU | New | SENTINEL ENERGY SERVICES INC | $5,982,000 | – | 600,000 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $6,059,000 | +15.3% | 62,647 | +6.0% | 0.03% | +17.9% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $5,736,000 | +15.7% | 85,986 | +5.0% | 0.03% | +23.1% |
| WTS | WATTS WATER TECHNOLOGIES-A | $5,559,000 | +9.8% | 73,194 | 0.0% | 0.03% | +14.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,574,000 | -2.9% | 90,962 | +1.0% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $5,640,000 | +10.0% | 92,870 | -2.3% | 0.03% | +14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,535,000 | +8.2% | 47,227 | +0.9% | 0.03% | +11.1% |
| BTI | BRITISH AMERICAN TOB-SP ADR | $5,364,000 | +7.3% | 80,066 | 0.0% | 0.03% | +7.4% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $5,153,000 | -28.7% | 287,902 | 0.0% | 0.03% | -26.3% | |
| INTC | Sell | INTEL CORP | $4,865,000 | +12.7% | 105,395 | -7.1% | 0.03% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & COMPANY /CAD/ | $4,478,000 | +22.1% | 41,874 | +9.0% | 0.02% | +25.0% |
| TJX | Buy | TJX COMPANIES INC | $4,575,000 | +45.7% | 59,833 | +40.4% | 0.02% | +47.1% |
| V | Buy | VISA INC-CLASS A SHARES | $4,342,000 | +17.8% | 38,077 | +8.7% | 0.02% | +20.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $4,316,000 | +5.2% | 94,020 | -0.1% | 0.02% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $4,117,000 | +26.7% | 26,127 | +0.3% | 0.02% | +35.3% |
| CBT | Buy | CABOT CORP | $4,266,000 | +10.5% | 69,267 | +0.1% | 0.02% | +9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,107,000 | +41.8% | 107,241 | +24.5% | 0.02% | +53.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,094,000 | +21.3% | 56,662 | -0.3% | 0.02% | +27.8% |
| HD | Buy | HOME DEPOT INC | $4,056,000 | +55.6% | 21,402 | +34.3% | 0.02% | +57.1% |
| L | Sell | LOEWS CORP | $3,881,000 | +4.4% | 77,567 | -0.2% | 0.02% | +5.0% |
| GRA | Buy | WR GRACE & CO | $3,735,000 | -2.7% | 53,259 | +0.1% | 0.02% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,878,000 | +13.9% | 39,049 | +3.7% | 0.02% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,725,000 | -20.1% | 55,273 | -17.3% | 0.02% | -20.0% |
| MCD | Sell | MCDONALD'S CORP | $3,589,000 | +0.1% | 20,852 | -8.9% | 0.02% | +5.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,600,000 | +6.6% | 24,952 | -0.4% | 0.02% | +11.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,691,000 | -3.0% | 50,109 | -15.4% | 0.02% | 0.0% |
| JD | Sell | JD.COM INC-ADR | $3,584,000 | -14.4% | 86,517 | -21.1% | 0.02% | -9.1% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $3,665,000 | +3.7% | 113,896 | 0.0% | 0.02% | +5.3% | |
| TGT | Buy | TARGET CORP | $3,369,000 | +13.5% | 51,635 | +2.7% | 0.02% | +18.8% |
| GWW | Sell | WW GRAINGER INC | $3,288,000 | +29.0% | 13,916 | -1.9% | 0.02% | +28.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,269,000 | +16.8% | 15,272 | +6.9% | 0.02% | +20.0% |
| ALB | ALBEMARLE CORP | $3,089,000 | -6.2% | 24,150 | 0.0% | 0.02% | -5.6% | |
| AMZN | Buy | AMAZON.COM INC | $2,972,000 | +39.7% | 2,541 | +14.9% | 0.02% | +45.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,985,000 | +18.3% | 42,829 | +6.7% | 0.02% | +23.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,988,000 | +1.9% | 24,762 | -0.6% | 0.02% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $2,844,000 | +11.3% | 51,795 | +2.0% | 0.02% | +14.3% |
| FAST | Buy | FASTENAL CO | $2,790,000 | +20.8% | 51,013 | +0.7% | 0.02% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,748,000 | +11.5% | 51,923 | +4.3% | 0.02% | +15.4% |
| CVS | Sell | CVS HEALTH CORP | $2,812,000 | -10.9% | 38,782 | -0.1% | 0.02% | -11.8% |
| D | Buy | DOMINION RESOURCES INC/VA | $2,728,000 | +6.1% | 33,654 | +0.7% | 0.02% | +7.1% |
| CRI | Buy | CARTER'S INC | $2,563,000 | +19.3% | 21,817 | +0.3% | 0.01% | +27.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,461,000 | +4.0% | 38,080 | +0.9% | 0.01% | +7.7% |
| MDT | Buy | MEDTRONIC PLC COM STK | $2,540,000 | +6.1% | 31,460 | +2.2% | 0.01% | +7.7% |
| WSFS | WSFS FINANCIAL CORP | $2,347,000 | -1.8% | 49,047 | 0.0% | 0.01% | 0.0% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,431,000 | – | 72,186 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $2,429,000 | +3.0% | 34,427 | +0.3% | 0.01% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $2,357,000 | +12.8% | 25,363 | -2.9% | 0.01% | +18.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,975,000 | +11.9% | 18,907 | -4.0% | 0.01% | +22.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,966,000 | +2.6% | 29,074 | +0.3% | 0.01% | +10.0% |
| OA | Buy | ORBITAL ATK INC COM STK | $1,991,000 | -1.1% | 15,140 | +0.1% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,026,000 | +18.3% | 39,437 | +0.7% | 0.01% | +22.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,066,000 | +9.1% | 14,260 | -0.4% | 0.01% | +10.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,075,000 | +19.7% | 16,785 | +17.8% | 0.01% | +22.2% |
| DHR | Buy | DANAHER CORP | $1,774,000 | +16.4% | 19,108 | +7.5% | 0.01% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $1,783,000 | +15.0% | 32,474 | +4.9% | 0.01% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $1,742,000 | -0.5% | 30,332 | -6.9% | 0.01% | +11.1% |
| ECL | Buy | ECOLAB INC | $1,856,000 | +4.4% | 13,835 | +0.1% | 0.01% | +11.1% |
| RTN | Buy | RAYTHEON COMPANY | $1,808,000 | +18.5% | 9,622 | +17.6% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,751,000 | -5.7% | 9,220 | -6.0% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,731,000 | +60.9% | 7,853 | +42.9% | 0.01% | +66.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,849,000 | +398.4% | 34,476 | +354.5% | 0.01% | +400.0% |
| WAT | Sell | WATERS CORP | $1,588,000 | +5.7% | 8,221 | -1.8% | 0.01% | +12.5% |
| SRPT | Sell | AVI BIOPHARMA INC | $1,579,000 | +11.0% | 28,370 | -9.6% | 0.01% | +12.5% |
| LLY | Buy | ELI LILLY & CO | $1,608,000 | +36.2% | 19,041 | +37.9% | 0.01% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $1,600,000 | +637.3% | 95,918 | +736.8% | 0.01% | +800.0% |
| EBAY | Sell | EBAY INC | $1,587,000 | -10.1% | 42,043 | -8.4% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,612,000 | -10.8% | 60,797 | -12.3% | 0.01% | -10.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,722,000 | +35.0% | 29,091 | +2.7% | 0.01% | +28.6% |
| BBT | Sell | BB&T CORP | $1,597,000 | +2.4% | 32,125 | -3.3% | 0.01% | +12.5% |
| CB | Sell | CHUBB LTD | $1,472,000 | +2.4% | 10,074 | -0.1% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,505,000 | +9.9% | 17,892 | +9.6% | 0.01% | +14.3% |
| YEXT | New | YEXT INC | $1,387,000 | – | 115,293 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INC-A | $1,381,000 | +20.5% | 7,828 | +16.7% | 0.01% | +33.3% |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,519,000 | -7.4% | 33,536 | 0.0% | 0.01% | -11.1% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,463,000 | +12.0% | 5,301 | +0.5% | 0.01% | +14.3% |
| GCP | GCP APPLIED TECHNOLOGIES-W/I | $1,379,000 | +3.9% | 43,229 | 0.0% | 0.01% | +14.3% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,484,000 | +3.8% | 55,198 | +0.2% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,210,000 | -49.2% | 55,039 | -45.7% | 0.01% | -46.2% |
| K | Sell | KELLOGG CO | $1,218,000 | +3.7% | 17,918 | -4.8% | 0.01% | +16.7% |
| NKE | Buy | NIKE INC -CL B | $1,345,000 | +39.1% | 21,499 | +15.2% | 0.01% | +40.0% |
| MKL | MARKEL CORP | $1,211,000 | +6.7% | 1,063 | 0.0% | 0.01% | +16.7% | |
| SM | Buy | SM ENERGY CO | $1,239,000 | +24.9% | 56,099 | +0.3% | 0.01% | +40.0% |
| AMGN | Sell | AMGEN INC | $1,252,000 | -7.0% | 7,201 | -0.3% | 0.01% | 0.0% |
| VGT | VANGUARD INFO TECH ETF | $1,152,000 | +8.4% | 6,995 | 0.0% | 0.01% | 0.0% | |
| MG | MISTRAS GROUP INC | $1,174,000 | +14.5% | 50,000 | 0.0% | 0.01% | +20.0% | |
| MET | Buy | METLIFE INC | $1,073,000 | +41.0% | 21,213 | +44.9% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INC | $1,067,000 | +5.9% | 4,287 | +2.9% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,143,000 | +4.9% | 15,536 | +0.1% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,101,000 | +11.4% | 3,708 | +0.7% | 0.01% | +20.0% |
| RY | ROYAL BANK OF CANADA | $1,149,000 | +5.5% | 14,078 | 0.0% | 0.01% | 0.0% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,086,000 | +0.6% | 17,162 | -2.2% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,162,000 | +8.6% | 38,292 | +0.1% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,056,000 | +22.1% | 7,158 | +1.6% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,081,000 | +34.6% | 7,059 | +18.8% | 0.01% | +50.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,173,000 | -14.1% | 4,875 | -23.1% | 0.01% | -14.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,081,000 | +18.3% | 11,486 | +0.4% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,099,000 | +16.3% | 5,703 | +8.7% | 0.01% | +20.0% |
| LBAI | LAKELAND BANCORP INC | $963,000 | -5.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| WWD | Sell | WOODWARD INC | $848,000 | -9.5% | 11,082 | -8.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $835,000 | -69.4% | 11,504 | -67.5% | 0.01% | -66.7% |
| DGAZ | VELOCITYSHARES 3X INVERSE NA | $963,000 | +14.1% | 35,000 | 0.0% | 0.01% | +25.0% | |
| VFC | Sell | VF CORP | $960,000 | +12.9% | 12,974 | -3.0% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $938,000 | -6.9% | 6,997 | +1.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $980,000 | +5.0% | 3,076 | +3.2% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $970,000 | +8.4% | 7,879 | +9.5% | 0.01% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $858,000 | +7.5% | 15,922 | +5.7% | 0.01% | +25.0% |
| INTU | Buy | INTUIT INC | $970,000 | +12.5% | 6,150 | +1.4% | 0.01% | 0.0% |
| PBI | PITNEY BOWES INC | $925,000 | -20.2% | 82,746 | 0.0% | 0.01% | -16.7% | |
| CELG | Buy | CELGENE CORP | $976,000 | -27.2% | 9,354 | +1.7% | 0.01% | -28.6% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $883,000 | -0.6% | 508 | +4.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $941,000 | -5.2% | 12,105 | -5.5% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $898,000 | -0.8% | 21,578 | +0.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $700,000 | -18.0% | 6,277 | -12.3% | 0.00% | -20.0% |
| HEDJ | Buy | WISDOMTREE INTL HEDGED EQ FD | $688,000 | +3521.1% | 10,795 | +3559.3% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC COM STK | $817,000 | +10.4% | 4,823 | +1.9% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $686,000 | -15.1% | 9,220 | -17.0% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $645,000 | – | 8,036 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC-CLASS C | $661,000 | -11.4% | 49,661 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $763,000 | -2.7% | 17,617 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COM STK | $797,000 | +29.2% | 7,875 | +16.9% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $666,000 | +15.4% | 7,005 | +0.9% | 0.00% | +33.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $793,000 | -0.3% | 11,181 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $765,000 | +39.3% | 3,003 | +29.7% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $772,000 | +20.4% | 2,406 | +16.5% | 0.00% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $697,000 | +9.1% | 11,943 | +6.2% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC | $802,000 | -14.9% | 12,512 | +0.7% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $813,000 | +1.5% | 8,165 | -13.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $795,000 | +13.7% | 7,875 | +2.9% | 0.00% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $641,000 | +20.9% | 15,060 | 0.0% | 0.00% | +33.3% | |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $728,000 | -7.8% | 8,545 | +3.1% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $745,000 | +2.2% | 4,888 | -0.7% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $784,000 | +6.2% | 18,321 | +1.0% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $725,000 | +25.9% | 4,136 | +7.2% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC COM STK | $712,000 | +513.8% | 10,435 | +465.6% | 0.00% | +300.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $780,000 | +4.8% | 5,794 | -2.6% | 0.00% | 0.0% |
| PRMW | PRIMO WATER CORP | $723,000 | +6.2% | 57,496 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $510,000 | +18.1% | 5,720 | +0.7% | 0.00% | +50.0% |
| SH | PROSHARES SHORT S&P500 | $604,000 | -6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $543,000 | +5.6% | 8,958 | 0.0% | 0.00% | 0.0% | |
| ANCX | Sell | ACCESS NATIONAL CORP | $494,000 | -35.3% | 17,752 | -33.3% | 0.00% | -25.0% |
| EXP | New | EAGLE MATERIALS INC | $549,000 | – | 4,842 | +100.0% | 0.00% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $558,000 | +3.3% | 7,270 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $565,000 | +11.7% | 3,015 | +0.5% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $484,000 | +4.5% | 10,074 | +6.9% | 0.00% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $462,000 | +84.8% | 6,793 | +94.5% | 0.00% | +200.0% |
| CLX | Sell | CLOROX COMPANY | $505,000 | +12.2% | 3,393 | -0.5% | 0.00% | +50.0% |
| FDX | Buy | FEDEX CORP | $535,000 | +20.8% | 2,143 | +9.1% | 0.00% | +50.0% |
| LM | Buy | LEGG MASON INC | $521,000 | +9.0% | 12,416 | +2.1% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $632,000 | -3.1% | 15,944 | +2.5% | 0.00% | 0.0% |
| MBFI | MB FINANCIAL INC | $589,000 | -1.2% | 13,236 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTE | $623,000 | +44.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| VGK | Buy | VANGUARD EUROPE ETF | $567,000 | +11.8% | 9,586 | +10.4% | 0.00% | 0.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $541,000 | +20.8% | 8,040 | 0.0% | 0.00% | +50.0% | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $483,000 | +22.6% | 779 | +23.8% | 0.00% | +50.0% |
| VV | New | VANGUARD LARGE-CAP ETF | $521,000 | – | 4,250 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $468,000 | +72.1% | 8,919 | +57.9% | 0.00% | +200.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $576,000 | +311.4% | 10,732 | +270.1% | 0.00% | +200.0% |
| IR | INGERSOLL-RAND PLC | $489,000 | 0.0% | 5,480 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $466,000 | +7.6% | 13,014 | +2.0% | 0.00% | +50.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $496,000 | -11.6% | 8,818 | -12.9% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $460,000 | -1.9% | 3,053 | +0.4% | 0.00% | +50.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $488,000 | -0.8% | 7,356 | 0.0% | 0.00% | 0.0% | |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $417,000 | +5.6% | 3,356 | +0.7% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $352,000 | -42.3% | 17,030 | -46.3% | 0.00% | -33.3% |
| SFBS | SERVISFIRST BANCSHARES INC | $291,000 | +7.0% | 7,000 | 0.0% | 0.00% | +100.0% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $440,000 | +1.6% | 7,700 | -8.3% | 0.00% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $445,000 | +5.7% | 2,136 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $319,000 | +6.7% | 2,643 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $317,000 | +27.8% | 3,470 | +13.2% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO/THE COM STK | $298,000 | -1.0% | 5,954 | +0.2% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $373,000 | -8.1% | 8,000 | -5.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP - W/I | $411,000 | +36.1% | 5,677 | +33.0% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $313,000 | -23.3% | 6,639 | -27.1% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $382,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $305,000 | +15.5% | 9,425 | +3.3% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $358,000 | +0.6% | 3,765 | +1.1% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS INC | $321,000 | -3.9% | 12,460 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $274,000 | -21.9% | 729 | -7.3% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $347,000 | -6.5% | 16,539 | -10.9% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC- CLASS A | $282,000 | -0.7% | 2,770 | +2.7% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $447,000 | +6.7% | 4,725 | +0.6% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $295,000 | +10.5% | 808 | +216.9% | 0.00% | +100.0% |
| PPG | Buy | PPG INDUSTRIES INC | $343,000 | +9.6% | 2,936 | +2.1% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $405,000 | +5.5% | 3,417 | +3.5% | 0.00% | 0.0% |
| WASH | WASHINGTON TRUST BANCORP | $410,000 | -7.0% | 7,702 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $326,000 | +19.4% | 2,566 | +1.4% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $316,000 | +64.6% | 2,023 | +54.2% | 0.00% | +100.0% |
| WU | Buy | WESTERN UNION CO | $431,000 | -0.2% | 22,680 | +0.8% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO LP COM STK | $403,000 | +11.0% | 19,150 | +7.3% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP COM STK | $328,000 | +150.4% | 3,763 | +159.0% | 0.00% | +100.0% |
| AVGO | Buy | PAVONIA LTD | $334,000 | +142.0% | 1,301 | +129.0% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $339,000 | +3666.7% | 1,666 | +3774.4% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $370,000 | +24.2% | 8,277 | +7.8% | 0.00% | 0.0% |
| LNCE | SNYDERS-LANCE INC | $342,000 | +31.5% | 6,823 | 0.0% | 0.00% | +100.0% | |
| DHI | New | DR HORTON INC | $312,000 | – | 6,111 | +100.0% | 0.00% | – |
| PSQ | PROSHARES SHORT QQQ | $356,000 | -6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MON | Buy | MONSANTO CO | $386,000 | -2.0% | 3,304 | +0.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $347,000 | -4.4% | 2,216 | -5.1% | 0.00% | 0.0% |
| GMWSB | GENERAL MOTORS-CW19 | $324,000 | +4.2% | 13,881 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $454,000 | +6.8% | 8,824 | 0.0% | 0.00% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS INC | $311,000 | +107.3% | 4,169 | +76.5% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $321,000 | +339.7% | 2,368 | +259.9% | 0.00% | – |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $395,000 | +23.4% | 6,008 | +0.4% | 0.00% | 0.0% |
| AOS | SMITH (A.O.) CORP | $441,000 | +3.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| FC | New | FRANKLIN COVEY CO | $417,000 | – | 20,089 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $353,000 | +12.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BANK CORP | $343,000 | +6.5% | 2,006 | +0.3% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $299,000 | +21.5% | 3,250 | +1.5% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $390,000 | +5.7% | 18,696 | +2.9% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $429,000 | +2.1% | 10,810 | +7.7% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $273,000 | -56.6% | 9,716 | -58.7% | 0.00% | -33.3% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $360,000 | +16.5% | 2,435 | +11.4% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $415,000 | +15.9% | 1,012 | +1.2% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNICI | $113,000 | +0.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC-SPONS ADR | $246,000 | +44.7% | 5,844 | +31.9% | 0.00% | 0.0% |
| EPAC | ACTUANT CORP-A | $220,000 | -0.9% | 8,685 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $178,000 | -9.2% | 1,147 | -16.9% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $253,000 | +38.3% | 5,860 | +33.2% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $247,000 | -7.8% | 1,467 | +0.8% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $222,000 | +24.7% | 4,019 | -1.0% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $175,000 | +82.3% | 910 | +72.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $217,000 | -14.9% | 12,004 | -9.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $118,000 | +11.3% | 2,619 | +207.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $222,000 | +40.5% | 1,309 | +25.3% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $202,000 | +51.9% | 1,755 | +46.9% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQ | $160,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $203,000 | -54.5% | 5,163 | -56.4% | 0.00% | -50.0% |
| WWW | WOLVERINE WORLD WIDE INC | $123,000 | +10.8% | 3,850 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $224,000 | +85.1% | 11,095 | +72.5% | 0.00% | 0.0% |
| WRLD | WORLD ACCEPTANCE CORP | $161,000 | -3.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $197,000 | +7.7% | 1,267 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $252,000 | +29.9% | 2,068 | +20.9% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $188,000 | +38.2% | 2,050 | +2.5% | 0.00% | 0.0% |
| KLAC | New | KLA-TENCOR CORP | $117,000 | – | 1,118 | +100.0% | 0.00% | – |
| YUM | Sell | YUM! BRANDS INC | $155,000 | +1.3% | 1,896 | -9.0% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $114,000 | +322.2% | 778 | +292.9% | 0.00% | – |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $265,000 | -3.3% | 9,514 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP LP/THE | $104,000 | +28.4% | 3,250 | +34.2% | 0.00% | – |
| ZEN | ZENDESK INC | $203,000 | +16.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $125,000 | +12.6% | 2,106 | +16.1% | 0.00% | 0.0% |
| ETP | Sell | SUNOCO LOGISTICS PARTNERS LP | $145,000 | -31.6% | 8,096 | -30.0% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $104,000 | +96.2% | 339 | +83.2% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $230,000 | -22.0% | 5,885 | -16.7% | 0.00% | -50.0% |
| ITT | New | ITT INC | $243,000 | – | 4,560 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN INC | $263,000 | -12.6% | 1,608 | +9.5% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $129,000 | +0.8% | 2,032 | -11.1% | 0.00% | 0.0% |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $132,000 | +8.2% | 2,064 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $210,000 | +1515.4% | 1,083 | +1383.6% | 0.00% | – |
| BMO | BANK OF MONTREAL | $246,000 | +5.6% | 3,079 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING | $182,000 | +5.2% | 3,206 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $111,000 | +825.0% | 1,683 | +835.0% | 0.00% | – |
| USMV | ISHARES EDGE MSCI MIN VOL US | $150,000 | +4.9% | 2,835 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB US MID CAP ETF | $176,000 | – | 3,300 | +100.0% | 0.00% | – |
| CTEK | AUXILIO INC | $270,000 | +11.1% | 66,667 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INC | $131,000 | – | 5,112 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $152,000 | +18.8% | 453 | +28.3% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $171,000 | +2.4% | 3,790 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $118,000 | – | 500 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $121,000 | +95.2% | 2,363 | +98.2% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $97,000 | +9.0% | 4,530 | +0.7% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $198,000 | -4.8% | 5,204 | +0.9% | 0.00% | 0.0% |
| SAP | SAP SE-SPONSORED ADR | $101,000 | +2.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $150,000 | +85.2% | 1,615 | +60.7% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC | $136,000 | +28.3% | 1,328 | +17.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $134,000 | +0.8% | 1,836 | +1.9% | 0.00% | 0.0% |
| DXC | Sell | EVERETT SPINCO INC-W/I | $102,000 | -19.0% | 1,070 | -26.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $152,000 | -1.9% | 2,841 | +1.5% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $246,000 | -8.9% | 11,940 | -6.3% | 0.00% | 0.0% |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $183,000 | +6.4% | 3,398 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF ETF | $96,000 | +3.2% | 1,013 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR EURO STOXX 50 ETF | $244,000 | – | 6,000 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $112,000 | +128.6% | 1,561 | +93.7% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $219,000 | +4.3% | 2,369 | +2.1% | 0.00% | 0.0% |
| ORIT | ORITANI FINANCIAL CORP | $157,000 | -2.5% | 9,560 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $91,000 | +4.6% | 1,020 | 0.0% | 0.00% | – | |
| IVE | ISHARES S&P 500/BARRA VALUE | $209,000 | +6.1% | 1,829 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $146,000 | -14.6% | 4,654 | -24.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $147,000 | +7.3% | 10,127 | +3.1% | 0.00% | 0.0% |
| DVY | ISHARES DJ SELECT DIVIDEND FD | $268,000 | +5.1% | 2,720 | 0.0% | 0.00% | 0.0% | |
| RBBN | New | RIBBON COMMUNICATIONS INC COM | $155,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $236,000 | +14.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOL | $102,000 | +8.5% | 3,641 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO/THE | $253,000 | +11.9% | 2,231 | +7.7% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $93,000 | +8.1% | 897 | +18.5% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $111,000 | – | 730 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $258,000 | -12.2% | 17,952 | -10.2% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INC | $169,000 | +29.0% | 2,382 | +31.7% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $101,000 | +3.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $202,000 | +3.1% | 2,446 | +3.2% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $101,000 | +260.7% | 1,952 | +224.8% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $113,000 | +1155.6% | 986 | +1073.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $141,000 | +6.0% | 5,242 | +4.8% | 0.00% | 0.0% |
| BBG | BILL BARRETT CORP | $94,000 | +20.5% | 18,240 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $190,000 | +15.2% | 2,797 | +1.3% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $222,000 | +22.7% | 2,115 | +5.8% | 0.00% | 0.0% |
| QQQ | POWERSHARES QQQ TRUST SERIES | $146,000 | +7.4% | 935 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $172,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $124,000 | +7.8% | 559 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $121,000 | +26.0% | 1,840 | +7.9% | 0.00% | 0.0% |
| PEI | PENN REAL ESTATE INVEST TST | $209,000 | +13.0% | 17,600 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP-CLASS A | $213,000 | -15.1% | 4,038 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $162,000 | +113.2% | 1,585 | +98.1% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $120,000 | +16.5% | 2,297 | +6.8% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETF | $137,000 | +585.0% | 3,065 | +559.1% | 0.00% | – |
| FBHS | Fortune Brands Home & Security Inc | $163,000 | +1.2% | 2,388 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $203,000 | +27.7% | 1,996 | +29.1% | 0.00% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $111,000 | +3.7% | 2,027 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $116,000 | +1.8% | 2,076 | +5.0% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $257,000 | -2.3% | 1,646 | -3.9% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $176,000 | +5.4% | 1,977 | +2.2% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $97,000 | +10.2% | 3,049 | +10.7% | 0.00% | – |
| HHC | HOWARD HUGHES CORP/THE | $131,000 | +11.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $91,000 | -23.5% | 696 | -24.5% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $100,000 | +284.6% | 901 | +243.9% | 0.00% | – |
| FCFS | FIRSTCASH INC | $135,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $131,000 | -1.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $171,000 | +10.3% | 2,552 | +5.8% | 0.00% | 0.0% |
| VO | VANGUARD MID-CAP ETF | $165,000 | +5.8% | 1,063 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $239,000 | +100.8% | 3,106 | +68.3% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SA-SPON ADR | $98,000 | +216.1% | 1,770 | +207.8% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $196,000 | +5.9% | 1,426 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $182,000 | +4.0% | 3,104 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $272,000 | -0.4% | 3,092 | +1.7% | 0.00% | 0.0% |
| FLIC | FIRST OF LONG ISLAND CORP | $127,000 | -6.6% | 4,473 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $151,000 | -3.8% | 4,421 | +7.1% | 0.00% | 0.0% |
| VRTV | VERITIV CORP | $91,000 | -10.8% | 3,153 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $239,000 | -9.1% | 2,608 | +1.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $152,000 | +484.6% | 2,484 | +970.7% | 0.00% | – |
| VSM | Sell | VERSUM MATERIALS INC - W/I | $125,000 | -6.0% | 3,291 | -4.1% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $216,000 | -1.4% | 3,988 | +4.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $200,000 | +7.5% | 3,530 | +2.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $105,000 | +29.6% | 234 | +17.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $256,000 | -1.9% | 821 | +7.3% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC-SP ADR | $174,000 | +12.3% | 5,449 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND A-W/I | $97,000 | -2.0% | 1,143 | +9.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $123,000 | +0.8% | 1,573 | -0.8% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $171,000 | +242.0% | 4,179 | +236.7% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $119,000 | +32.2% | 521 | +15.5% | 0.00% | – |
| FDUS | FIDUS INVESTMENT CORP | $180,000 | -5.3% | 11,828 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COM STK | $170,000 | +42.9% | 2,554 | +34.6% | 0.00% | 0.0% |
| POST | POST HOLDINGS INC | $138,000 | -10.4% | 1,745 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $223,000 | +4.2% | 2,375 | +3.8% | 0.00% | 0.0% |
| FGEN | FIBROGEN INC | $217,000 | -12.1% | 4,585 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $158,000 | 0.0% | 3,307 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $111,000 | +282.8% | 1,601 | +259.8% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $258,000 | +4.9% | 2,482 | +0.6% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $143,000 | – | 4,605 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $259,000 | +232.1% | 6,535 | +213.4% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $150,000 | +500.0% | 2,098 | +581.2% | 0.00% | – |
| NBTB | N B T BANCORP INC | $165,000 | +0.6% | 4,471 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $196,000 | -0.5% | 150 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $259,000 | -12.8% | 7,309 | 0.0% | 0.00% | -50.0% | |
| NANO | NANOMETRICS INC | $212,000 | -13.5% | 8,512 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $117,000 | +13.6% | 1,637 | -0.1% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FUND INC | $166,000 | -37.8% | 13,040 | -37.9% | 0.00% | 0.0% |
| OSBC | New | OLD SECOND BANCORP INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $16,000 | – | 787 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ORBC | ORBCOMM INC | $47,000 | -2.1% | 4,597 | 0.0% | 0.00% | – | |
| IX | New | ORIX - SPONSORED ADR | $15,000 | – | 177 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING | $32,000 | +45.5% | 350 | +22.8% | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $25,000 | – | 1,120 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $6,000 | – | 132 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC - A | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $85,000 | -64.7% | 2,762 | -56.5% | 0.00% | -100.0% |
| PRAA | New | PRA GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PTC | Buy | PARAMETRIC TECHNOLOGY CORP | $14,000 | +16.7% | 230 | +4.5% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $42,000 | +10.5% | 292 | +10.2% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INC-A | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $5,000 | – | 305 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $90,000 | +13.9% | 451 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INC-CLASS A | $3,000 | – | 105 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $13,000 | – | 550 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VIRGINIA CORP | $1,000 | – | 13 | +333.3% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL | $21,000 | +5.0% | 1,100 | 0.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $12,000 | – | 70 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $6,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $81,000 | +65.3% | 622 | +38.2% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $14,000 | -6.7% | 284 | 0.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| KBWB | POWERSHARES KBW BANK | $36,000 | +5.9% | 662 | 0.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $13,000 | – | 185 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $2,000 | -60.0% | 29 | -64.2% | 0.00% | – |
| PFPT | PROOFPOINT INC | $15,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $8,000 | +300.0% | 40 | +344.4% | 0.00% | – |
| KWR | QUAKER CHEMICAL CORP | $13,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| QEP | New | QEP RESOURCES INC | $5,000 | – | 475 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,000 | +25.0% | 201 | +14.2% | 0.00% | – |
| RES | New | RPC INC | $6,000 | – | 235 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $12,000 | -14.3% | 371 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RESOURCES CORP | $16,000 | -59.0% | 950 | -52.5% | 0.00% | – |
| RYN | New | RAYONIER INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $3,000 | – | 135 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $34,000 | +36.0% | 1,977 | +19.3% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $3,000 | – | 21 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| RPAI | New | RETAIL PROPERTIES OF AME - A | $3,000 | – | 190 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,000 | – | 125 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ROP | Buy | ROPER INDUSTRIES INC | $44,000 | +18.9% | 168 | +12.0% | 0.00% | – |
| RBSPRSCL | ROYAL BK SCOTLAND GRP PLC | $51,000 | -1.9% | 2,010 | 0.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $6,000 | – | 79 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $3,000 | – | 119 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SP ADR | $62,000 | +6.9% | 599 | +9.1% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $14,000 | – | 172 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-SPON ADR | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING | $29,000 | – | 500 | +100.0% | 0.00% | – |
| KBE | SPDR KBW BANK ETF | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $49,000 | -37.2% | 200 | -42.9% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $18,000 | – | 400 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $22,000 | -12.0% | 500 | 0.0% | 0.00% | – | |
| SC | New | SANTANDER CONSUMER USA HOLDI | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $15,000 | – | 365 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $4,000 | – | 71 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $26,000 | – | 479 | +100.0% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $89,000 | +1.1% | 1,080 | 0.0% | 0.00% | – | |
| SIR | New | SELECT INCOME REIT | $3,000 | – | 106 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $12,000 | – | 115 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $3,000 | – | 155 | +933.3% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $25,000 | -26.5% | 658 | -33.5% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLC-ADR | $16,000 | -90.5% | 103 | -90.6% | 0.00% | -100.0% |
| SSTK | New | SHUTTERSTOCK INC | $5,000 | – | 113 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $26,000 | +333.3% | 150 | +275.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $10,000 | – | 155 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC-CL A | $10,000 | – | 255 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $5,000 | – | 38 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $17,000 | – | 97 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $7,000 | – | 144 | +100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $46,000 | -22.0% | 1,108 | -31.8% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $58,000 | +26.1% | 890 | +7.2% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $85,000 | -29.8% | 15,195 | -23.3% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $41,000 | +24.2% | 465 | +8.1% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $6,000 | – | 665 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $47,000 | – | 4,410 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $20,000 | – | 106 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $0 | – | 20 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $27,000 | +92.9% | 615 | +53.8% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP | $4,000 | – | 135 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| SUI | New | SUN COMMUNITIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $35,000 | +34.6% | 2,885 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP-CLASS A | $0 | – | 45 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BANKS INC | $21,000 | +250.0% | 325 | +218.6% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $15,000 | – | 383 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP | $71,000 | +7.6% | 525 | 0.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HOLDING CORP | $9,000 | – | 185 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $33,000 | +37.5% | 1,250 | +25.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $83,000 | – | 1,886 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $8,000 | +33.3% | 170 | +44.1% | 0.00% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $35,000 | – | 1,057 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $59,000 | +11.3% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORS | $22,000 | -12.0% | 990 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA SA-SPON ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $1,000 | – | 16 | +166.7% | 0.00% | – |
| TER | New | TERADYNE INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $16,000 | – | 337 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $4,000 | – | 101 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $6,000 | – | 121 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $21,000 | – | 435 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORP | $26,000 | -7.1% | 325 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP -SPON ADR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $55,000 | -8.3% | 1,400 | 0.0% | 0.00% | – | |
| TRV | Buy | TRAVELERS COS INC/THE | $34,000 | +100.0% | 252 | +77.5% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $59,000 | – | 1,565 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $15,000 | – | 524 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $27,000 | – | 6,654 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $8,000 | – | 236 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $38,000 | – | 1,123 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL A | $6,000 | – | 69 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $46,000 | -2.1% | 2,800 | 0.0% | 0.00% | – | |
| USG | New | USG CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $82,000 | -56.8% | 375 | -62.5% | 0.00% | -100.0% |
| UAL | UNITED CONTINENTAL HOLDINGS | $8,000 | +14.3% | 119 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STEEL CORP | $5,000 | – | 140 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $28,000 | +47.4% | 190 | +18.8% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRONICS INC | $10,000 | -23.1% | 211 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $55,000 | +19.6% | 2,000 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $10,000 | -64.3% | 88 | -65.5% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE - CLASS A | $2,000 | – | 110 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $21,000 | -16.0% | 30,067 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $12,000 | – | 55 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $30,000 | +11.1% | 1,193 | +2.3% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM B | $29,000 | – | 345 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $19,000 | – | 237 | +100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DVD YIELD ETF | $81,000 | +6.6% | 943 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD TOT WORLD STK ETF | $37,000 | – | 500 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $61,000 | +103.3% | 864 | +86.2% | 0.00% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $18,000 | – | 229 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH | $27,000 | – | 200 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $46,000 | – | 375 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $30,000 | – | 340 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $10,000 | – | 255 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $11,000 | – | 170 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $7,000 | – | 125 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $15,000 | 0.0% | 243 | +3.4% | 0.00% | – |
| VNQ | VANGUARD REIT ETF ETF | $13,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| VXF | VANGUARD EXTENDED MARKET ETF | $12,000 | +9.1% | 104 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $2,000 | – | 293 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,000 | +3.7% | 185 | +5.1% | 0.00% | – |
| VIA | Buy | VIACOM INC-CLASS A | $65,000 | -4.4% | 1,875 | +1.4% | 0.00% | – |
| VIAB | Sell | VIACOM INC-CLASS B W/I | $32,000 | -82.6% | 1,033 | -84.3% | 0.00% | -100.0% |
| VC | New | VISTEON CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $11,000 | – | 3,823 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $9,000 | – | 190 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $28,000 | +16.7% | 216 | +7.5% | 0.00% | – |
| WDFC | New | WD-40 CO | $15,000 | – | 131 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $10,000 | – | 70 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $67,000 | – | 820 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC COM STK | $39,000 | +25.8% | 554 | +23.1% | 0.00% | – |
| WSO | Buy | WATSCO INC | $55,000 | +7.8% | 325 | +3.2% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $0 | – | 15 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC REIT | $4,000 | -76.5% | 65 | -72.5% | 0.00% | – |
| WEN | New | WENDY'S CO/THE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $15,000 | – | 215 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $27,000 | 0.0% | 335 | +8.8% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $76,000 | +1.3% | 2,167 | -1.5% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $4,000 | – | 146 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $49,000 | +4800.0% | 1,609 | +3641.9% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTD-ADR | $5,000 | – | 900 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE US DIVIDEND EX-FI | $18,000 | – | 200 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $44,000 | +4.8% | 1,260 | +200.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $44,000 | +120.0% | 377 | +97.4% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 18 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $9,000 | +125.0% | 196 | +108.5% | 0.00% | – |
| XLNX | New | XILINX INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $34,000 | +9.7% | 858 | +11.4% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $9,000 | – | 240 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $32,000 | -8.6% | 262 | -13.2% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $5,000 | – | 89 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $2,000 | – | 469 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $26,000 | – | 2,085 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $35,000 | +20.7% | 446 | +32.7% | 0.00% | – |
| DOX | New | AMDOCS LTD | $8,000 | – | 115 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $6,000 | – | 155 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,000 | – | 110 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTNERS | $55,000 | -5.2% | 2,500 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $41,000 | -35.9% | 920 | -38.3% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $18,000 | -81.8% | 232 | -82.0% | 0.00% | -100.0% |
| FN | New | FABRINET | $14,000 | – | 500 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $18,000 | – | 490 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,000 | – | 440 | +100.0% | 0.00% | – |
| LILA | LIBERTY LILAC GROUP-A | $5,000 | -16.7% | 233 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC - C | $22,000 | -15.4% | 1,105 | 0.0% | 0.00% | – | |
| MANU | New | MANCHESTER UNITED PLC-CL A | $6,000 | – | 301 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $9,000 | -40.0% | 403 | +0.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $3,000 | – | 140 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $2,000 | – | 37 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $43,000 | – | 343 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY | $20,000 | +25.0% | 481 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $12,000 | – | 135 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $4,000 | – | 61 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $26,000 | +18.2% | 2,475 | +23.8% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $9,000 | – | 180 | +100.0% | 0.00% | – |
| CMPR | New | VISTAPRINT NV | $11,000 | – | 91 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N.V. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $17,000 | – | 157 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $4,000 | – | 124 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $20,000 | – | 396 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $5,000 | – | 265 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC-CL A | $23,000 | -25.8% | 20,000 | 0.0% | 0.00% | – | |
| TK | New | TEEKAY CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG-ADR | $0 | – | -296 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROW | $0 | – | -362 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG- REG | $0 | – | -775 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTU | $0 | – | -627 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,505 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC REIT | $0 | – | -56 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAP | $0 | – | -23 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPS | $0 | – | -750 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CR | $0 | – | -515 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL E | $0 | – | -1,650 | -100.0% | 0.00% | – |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTUR | $0 | – | -950 | -100.0% | 0.00% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EUR | $0 | – | -149 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -322 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVES LP | $0 | – | -216 | -100.0% | 0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -1,875 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP COM | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $14,000 | +1300.0% | 159 | +2171.4% | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $9,000 | – | 868 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC-A | $1,000 | -50.0% | 15 | -55.9% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $5,000 | – | 233 | +100.0% | 0.00% | – |
| ACU | ACME UNITED CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $24,000 | +4.3% | 137 | 0.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP COM STK | $5,000 | – | 337 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADR | $39,000 | – | 5,950 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $9,000 | – | 245 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC - W/I | $7,000 | – | 161 | +2583.3% | 0.00% | – |
| AET | Sell | AETNA INC | $21,000 | -96.7% | 119 | -97.0% | 0.00% | -100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $79,000 | +276.2% | 385 | +250.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $3,000 | -66.7% | 60 | -70.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $19,000 | -9.5% | 255 | -7.3% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $27,000 | – | 225 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $21,000 | – | 700 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $16,000 | +23.1% | 70 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,000 | -96.9% | 140 | -96.6% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | -95.5% | 5 | -95.0% | 0.00% | – |
| AOI | ALLIANCE ONE INTERNATIONAL | $8,000 | +14.3% | 626 | 0.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $55,000 | +139.1% | 530 | +114.6% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AABA | YAHOO! INC | $27,000 | +3.8% | 387 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTIAL -CL B COM | $19,000 | +5.6% | 1,591 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MANAGEMENT COM | $19,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| AEE | New | AMEREN CORPORATION | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $25,000 | -10.7% | 1,389 | 0.0% | 0.00% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $38,000 | +26.7% | 414 | +12.8% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $90,000 | +119.5% | 532 | +93.5% | 0.00% | – |
| APU | AMERIGAS PARTNERS-LP | $16,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $30,000 | -3.2% | 2,985 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP-CL A | $5,000 | +150.0% | 59 | +156.5% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $17,000 | – | 1,470 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $4,000 | -50.0% | 100 | -42.9% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $23,000 | +27.8% | 268 | +28.8% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $27,000 | +68.8% | 684 | +46.2% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $18,000 | +5.9% | 453 | +13.5% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $3,000 | – | 52 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAPITAL GROUP INC-A | $0 | – | 28 | 0.0% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $31,000 | +10.7% | 440 | +3.5% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC-CORP | $74,000 | +8.8% | 2,917 | +4.5% | 0.00% | – |
| AC | New | ASSOCIATED CAPITAL GROUP - A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $35,000 | -2.8% | 2,000 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $63,000 | +6.8% | 735 | +5.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $29,000 | -29.3% | 6,500 | 0.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $51,000 | +2.0% | 486 | +10.2% | 0.00% | – |
| ALV | New | AUTOLIV INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $79,000 | +23.4% | 691 | +6.3% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BCE | BCE INC | $81,000 | +2.5% | 1,690 | 0.0% | 0.00% | – | |
| BOFI | New | BOFI HOLDING INC | $9,000 | – | 302 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC/MA | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $11,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $12,000 | +50.0% | 1,412 | +66.1% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $11,000 | – | 223 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA | $13,000 | – | 200 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC | $28,000 | – | 1,050 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $17,000 | +466.7% | 1,204 | +490.2% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BMS | New | BEMIS COMPANY | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES-A | $26,000 | +4.0% | 111 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INC-W/I | $80,000 | -8.0% | 1,487 | -2.3% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $31,000 | +6.9% | 328 | 0.0% | 0.00% | – | |
| BLK | Buy | BLACKROCK INC | $53,000 | +82.8% | 103 | +58.5% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $9,000 | – | 399 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $9,000 | – | 184 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,000 | +100.0% | 19 | +58.3% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 111 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $11,000 | – | 580 | +2661.9% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | 5 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC-WI | $49,000 | -40.2% | 828 | -38.4% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $14,000 | – | 333 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $27,000 | +68.8% | 220 | +33.3% | 0.00% | – |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $67,000 | -8.2% | 1,128 | -10.8% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $5,000 | – | 108 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $24,000 | +26.3% | 346 | +20.6% | 0.00% | – |
| CI | Buy | CIGNA CORP | $30,000 | +30.4% | 150 | +21.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $39,000 | -45.8% | 875 | -50.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADR | $69,000 | +1.5% | 1,925 | +6.9% | 0.00% | – |
| CNX | New | CNX RESOURCES CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $71,000 | +10.9% | 2,467 | +3.8% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $13,000 | -56.7% | 891 | -56.4% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $38,000 | – | 3,090 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $36,000 | +157.1% | 591 | +173.6% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $27,000 | +35.0% | 237 | +17.3% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADR | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CARS | CARS.COM INC-W/I | $76,000 | +8.6% | 2,648 | 0.0% | 0.00% | – | |
| CASY | New | CASEY'S GENERAL STORES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $32,000 | +60.0% | 313 | +55.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD-A | $45,000 | +4.7% | 3,390 | 0.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $2,000 | – | 263 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $75,000 | +41.5% | 1,115 | +50.7% | 0.00% | – |
| CEVA | New | CEVA INC | $15,000 | – | 317 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $11,000 | +450.0% | 105 | +600.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADS | $18,000 | – | 125 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $74,000 | +7300.0% | 1,470 | +7250.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINANCIAL GROUP | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $11,000 | +22.2% | 120 | 0.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $79,000 | – | 4,767 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CGNT | COGENTIX MEDICAL INC COM STK | $44,000 | +22.2% | 14,000 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $63,000 | -57.1% | 885 | -56.4% | 0.00% | -100.0% |
| COHR | Buy | COHERENT INC | $41,000 | +28.1% | 144 | +7.5% | 0.00% | – |
| MIE | COHEN & STEERS MLP INCOME AN | $59,000 | -1.7% | 5,775 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – | |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $0 | – | 32 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $87,000 | +14.5% | 1,000 | 0.0% | 0.00% | – | |
| CHUBA | Buy | COMMERCEHUB INC-SERIES A W/I | $11,000 | +10.0% | 493 | +6.5% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC-SERIES C W/I | $20,000 | 0.0% | 994 | +6.5% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $34,000 | – | 3,280 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $77,000 | – | 2,047 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $54,000 | +107.7% | 637 | +94.2% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $8,000 | – | 160 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC/THE | $9,000 | – | 42 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $25,000 | +47.1% | 585 | +19.4% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $11,000 | – | 230 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $3,000 | -93.3% | 108 | -92.8% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $23,000 | +283.3% | 207 | +245.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $6,000 | – | 115 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $4,000 | – | 130 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $11,000 | +10.0% | 65 | +12.1% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,000 | – | 305 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $5,000 | – | 43 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,000 | -89.7% | 59 | -92.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES-CL V W/I | $14,000 | +55.6% | 167 | +50.5% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $14,000 | +55.6% | 257 | +30.5% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $2,000 | – | 1,035 | +100.0% | 0.00% | – |
| DXLG | Buy | CASUAL MALE RETAIL GROUP INC | $88,000 | +131.6% | 40,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,000 | +133.3% | 53 | +89.3% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $8,000 | – | 290 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $36,000 | – | 995 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $90,000 | -3.2% | 4,500 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $14,000 | +16.7% | 624 | +11.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $11,000 | +22.2% | 171 | +6.2% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $5,000 | +66.7% | 50 | +28.2% | 0.00% | – |
| DPZ | Buy | DOMINO'S PIZZA INC-W/D | $19,000 | +46.2% | 99 | +47.8% | 0.00% | – |
| UFS | New | DOMTAR CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON CO INC | $21,000 | +40.0% | 426 | +31.9% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $5,000 | – | 190 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $2,000 | +100.0% | 25 | +150.0% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADR | $35,000 | +3400.0% | 1,065 | +4160.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $8,000 | – | 298 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $48,000 | -35.1% | 753 | -21.6% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45,000 | +80.0% | 402 | +78.7% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $12,000 | -7.7% | 117 | +4.5% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS-CL A | $3,000 | – | 244 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $49,000 | +4800.0% | 597 | +3411.8% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $29,000 | -78.4% | 247 | -80.4% | 0.00% | -100.0% |
| EQIX | Buy | EQUINIX INC COM STK | $14,000 | +75.0% | 30 | +66.7% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY COM STK | $65,000 | +4.8% | 1,024 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $13,000 | +8.3% | 250 | 0.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $31,000 | – | 475 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $34,000 | +9.7% | 221 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED INVESTORS INC-CL B | $13,000 | – | 350 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY FINANCIALS ETF | $61,000 | – | 1,500 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $7,000 | – | 338 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $19,000 | – | 225 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $77,000 | +6.9% | 6,163 | +2.4% | 0.00% | – |
| FCEA | New | FOREST CITY REALTY TRUST- A | $3,000 | – | 135 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $74,000 | +23.3% | 1,703 | +1.8% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $11,000 | -15.4% | 562 | -41.2% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $3,000 | – | 175 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS -ADR | $73,000 | – | 553 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOME TR | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| GWR | New | GENESEE & WYOMING INC-CL A | $7,000 | – | 95 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $8,000 | – | 380 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $4,000 | – | 141 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $15,000 | 0.0% | 1,475 | 0.0% | 0.00% | – | |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC | $30,000 | +11.1% | 2,325 | +12.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $44,000 | -2.2% | 1,348 | 0.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON EDUCATION INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $3,000 | – | 215 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $7,000 | +75.0% | 77 | +71.1% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $9,000 | – | 215 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $18,000 | – | 355 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,000 | -50.0% | 180 | -55.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $20,000 | -13.0% | 418 | -16.4% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC COM | $47,000 | 0.0% | 1,009 | -3.5% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $10,000 | – | 501 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $71,000 | -5.3% | 782 | +2.2% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $6,000 | – | 62 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JKHY | JACK HENRY & ASSOCIATES INC | $25,000 | +13.6% | 217 | 0.0% | 0.00% | – | |
| HRI | New | HERC HOLDINGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $89,000 | +2.3% | 1,870 | +1.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $78,000 | -64.7% | 1,259 | -67.3% | 0.00% | -100.0% |
| HIW | New | HIGHWOODS PROPERTIES INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $8,000 | – | 95 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $6,000 | – | 175 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $3,000 | – | 75 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $28,000 | -66.3% | 113 | -66.8% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $5,000 | – | 20 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $26,000 | +100.0% | 790 | +64.6% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $23,000 | – | 818 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $30,000 | +87.5% | 139 | +56.2% | 0.00% | – |
| IBN | New | ICICI BANK LTD-SPON ADR | $33,000 | – | 3,366 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IEX | Buy | IDEX CORP | $42,000 | +40.0% | 316 | +28.5% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $68,000 | – | 313 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $4,000 | +100.0% | 37 | +184.6% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $17,000 | – | 120 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INPX | SYSOREX GLOBAL HOLDINGS CORP | $1,000 | 0.0% | 2,948 | 0.0% | 0.00% | – | |
| IDTI | New | INTEGRATED DEVICE TECH INC | $10,000 | – | 324 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $36,000 | – | 3,765 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,000 | -99.2% | 138 | -99.2% | 0.00% | -100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $14,000 | +55.6% | 277 | +52.2% | 0.00% | – |
| IRM | IRON MOUNTAIN INC | $14,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TIPS BOND ETF | $11,000 | +83.3% | 100 | +104.1% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $48,000 | -52.0% | 447 | +49.5% | 0.00% | -100.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $69,000 | – | 550 | +100.0% | 0.00% | – |
| IYG | ISHARES U.S. FINANCIAL SERVI | $24,000 | +9.1% | 184 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES S&P NY AMT-FREE MUNI | $80,000 | -1.2% | 1,440 | +100.0% | 0.00% | – |
| IDV | ISHARES INTERNATIONAL SELECT | $36,000 | 0.0% | 1,079 | 0.0% | 0.00% | – | |
| IFEU | ISHARES EUROPE DEVELOPED REA | $53,000 | +6.0% | 1,280 | 0.0% | 0.00% | – | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $44,000 | +18.9% | 1,000 | 0.0% | 0.00% | – | |
| IHI | ISHARES DJ US MEDICAL DEVICE | $45,000 | +4.7% | 258 | 0.0% | 0.00% | – | |
| HDV | ISHARES HIGH DIVIDEND EQ FD | $46,000 | +4.5% | 511 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETF | $15,000 | +7.1% | 249 | 0.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PROPERTIES | $27,000 | 0.0% | 786 | -0.8% | 0.00% | – |
| JBL | New | JABIL INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,000 | +70.0% | 772 | +45.1% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $11,000 | +120.0% | 72 | +94.6% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $59,000 | -71.9% | 2,073 | -72.6% | 0.00% | -100.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $14,000 | – | 275 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $0 | – | 63 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $10,000 | +25.0% | 237 | +23.4% | 0.00% | – |
| KRC | New | KILROY REALTY CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $34,000 | +240.0% | 1,880 | +257.4% | 0.00% | – |
| KEX | New | KIRBY CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $3,000 | – | 75 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP-WHEN ISSUED | $16,000 | -15.8% | 1,075 | -15.7% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| LB | Sell | LIMITED BRANDS INC | $17,000 | -26.1% | 275 | -50.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $24,000 | +33.3% | 580 | +16.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $17,000 | – | 127 | +100.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC | $29,000 | +3.6% | 146 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CRP OF AMER HLDGS | $16,000 | – | 103 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $86,000 | – | 466 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $41,000 | – | 733 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $21,000 | – | 120 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $27,000 | – | 416 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-A | $4,000 | – | 56 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $6,000 | – | 123 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $89,000 | -11.0% | 2,000 | +6.4% | 0.00% | -100.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $23,000 | +9.5% | 530 | +6.0% | 0.00% | – |
| BATRA | Buy | LIBERTY BRAVES GROUP-A | $10,000 | 0.0% | 450 | +9.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA GROUP-A | $44,000 | -2.2% | 1,349 | +9.9% | 0.00% | – |
| BATRK | Buy | LIBERTY BRAVES GROUP-C | $30,000 | -3.2% | 1,363 | +10.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A-WI | $14,000 | -6.7% | 1,440 | +15.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $20,000 | – | 147 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $3,000 | – | 34 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,000 | +33.3% | 57 | +32.6% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $4,000 | – | 120 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $6,000 | +200.0% | 50 | +150.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,000 | – | 135 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THE | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $3,000 | +50.0% | 172 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $7,000 | – | 92 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $19,000 | – | 1,144 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADR | $52,000 | -25.7% | 1,555 | -29.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $3,000 | – | 68 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTD-SP ADR | $2,000 | – | 183 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO -B | $2,000 | -96.6% | 27 | -96.3% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MCO | Buy | MOODY'S CORP | $13,000 | +8.3% | 90 | +7.1% | 0.00% | – |
| MORN | MORNINGSTAR INC | $23,000 | +15.0% | 238 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDUSTRIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $85,000 | – | 1,056 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORPORATION | $2,000 | – | 46 | +666.7% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $3,000 | – | 175 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $6,000 | -25.0% | 1,845 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $84,000 | +265.2% | 1,091 | +263.7% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,000 | -92.9% | 26 | -89.2% | 0.00% | – |
| NGG | NATIONAL GRID PLC-SP ADR | $48,000 | -5.9% | 813 | 0.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADR | $43,000 | – | 125 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $52,000 | -10.3% | 1,684 | +23.9% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $2,000 | – | 72 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $24,000 | -7.7% | 60 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $27,000 | – | 1,059 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $25,000 | +8.7% | 856 | +4.1% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $2,000 | +100.0% | 44 | +76.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $10,000 | +42.9% | 99 | +32.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC | $25,000 | 0.0% | 1,475 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $39,000 | +5.4% | 2,366 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT T/F INC III | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INC | $16,000 | -5.9% | 299 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,000 | – | 128 | +100.0% | 0.00% | – |
| OCN | OCWEN FINANCIAL CORP | $78,000 | -8.2% | 24,770 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE | $18,000 | – | 135 | +100.0% | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -600 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTERNATI | $0 | – | -383 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -48 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC-W/I | $0 | – | -12 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE | $0 | – | -117 | -100.0% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADR | $8,000 | – | 310 | +100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -280 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -247 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC - A COM STK | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -125 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIES -W/I | $0 | – | -5 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -238 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -614 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -178 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CLASS A | $0 | – | -462 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,097 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -250 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -816 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHA CURR HEDGED MSCI EAFE | $0 | – | -734 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -800 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -332 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,315 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VA | $0 | – | -6 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GR | $0 | – | -6 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COM STK | $0 | – | -7,945 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MID-CAP ETF | $0 | – | -1,453 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -2,955 | -100.0% | -0.00% | – |
| BCR | Exit | CR BARD INC | $0 | – | -1,845 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -62,913 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -59,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.