Brown Brothers Harriman & Co.

Latest statistics and disclosures from Brown Brothers Harriman & Co's latest quarterly 13F-HR filing:

Companies in the Brown Brothers Harriman & Co portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 6.35 17.16M -4% 53.71
FleetCor Technologies (FLT) 5.84 3.43M -3% 246.59
Alphabet Inc Class C cs 5.58 689567 +7% 1173.31
Comcast Corporation (CMCSA) 5.25 19.07M -3% 39.98
Berkshire Hathaway (BRK.B) 5.00 3.61M -3% 200.89
U.S. Ban (USB) 4.63 13.93M -3% 48.19
Novartis AG (NVS) 4.07 6.15M -5% 96.14
Zoetis Inc Cl A 3.30 4.76M -4% 100.67
Copart (CPRT) 3.16 7.58M +33% 60.59
Diageo (DEO) 3.08 2.73M -5% 163.61
Wells Fargo & Company (WFC) 2.97 8.91M -3% 48.32
Linde Plc 2.86 2.36M +3% 175.93
Sabre 2.37 16.09M -5% 21.39
Paypal Holdings 2.25 3.15M -4% 103.84
Henry Schein (HSIC) 2.15 5.20M +15% 60.11
Celanese Corporation (CE) 2.11 3.11M -4% 98.61
Berkshire Hathaway (BRK.A) 2.00 963 -5% 301214.95
Dollar General (DG) 1.91 2.32M +22% 119.30
Brown-Forman Corporation (BF.B) 1.78 4.88M +124% 52.78
Allegion Plc equity 1.68 2.69M -2% 90.71
Unilever N.V. (UN) 1.66 4.14M -4% 58.29
Kroger (KR) 1.62 9.54M -26% 24.60
Colgate-Palmolive Company (CL) 1.62 3.42M +3711% 68.54
Waste Management (WM) 1.57 2.20M -4% 103.91
KLA-Tencor Corporation (KLAC) 1.38 1.68M +5% 119.41
Philip Morris International (PM) 1.30 2.14M 88.39
Discovery Communications (DISCK) 1.26 7.19M -39% 25.42
Perrigo Company 1.09 3.27M +37% 48.16
Signature Bank (SBNY) 1.07 1.21M 128.07
TransDigm Group Incorporated (TDG) 1.05 336174 -7% 453.99
Costco Wholesale Corporation (COST) 0.95 569015 +937% 242.14
Altria (MO) 0.88 2.21M 57.43
Liberty Interactive Corp 0.83 7.53M -46% 15.98
Liberty Global Inc C 0.72 4.34M -30% 24.21
Axalta Coating Sys 0.67 3.87M 25.21
Illinois Tool Works (ITW) 0.59 600116 143.53
LKQ Corporation (LKQX) 0.58 2.98M 28.38
Alphabet Inc Class A cs 0.53 65115 -6% 1176.89
Woodward Governor Company (WGOV) 0.51 782984 +7% 94.89
International Flavors & Fragrances (IFF) 0.47 530542 +2526290% 128.79
Bankunited Inc Com 0.46 2.01M 33.40
Microsoft Corporation (MSFT) 0.45 557207 117.94
Liberty Broadband Corporation 0.44 696862 91.64
United Parcel Service (UPS) 0.38 494556 111.74
Johnson & Johnson (JNJ) 0.35 364706 139.79
HealthStream (HSTM) 0.35 1.81M 28.06
Union Pacific Corporation (UNP) 0.34 293522 167.20
American Tower Reit 0.31 227142 197.06
Apple (AAPL) 0.29 223101 +2% 189.95
Exxon Mobil Corporation (XOM) 0.27 479882 -5% 80.80
Deere & Company (DE) 0.26 233517 +85% 159.84
Procter & Gamble Company (PG) 0.26 358976 -2% 104.05
Alibaba Group Holding Ltd Spon 0.26 203045 182.45
Unilever (UL) 0.24 615402 -2% 57.72
* Atn Intl Inc Com stock 0.19 491192 56.39
Merck & Co (MRK) 0.18 322072 83.17
State Street Corporation (STT) 0.16 361531 65.81
Marsh & McLennan Companies (MMC) 0.16 240808 -6% 93.90
Honeywell International (HON) 0.15 135758 158.92
Progressive Corporation (PGR) 0.14 284985 -5% 72.09
iShares S&P; 500 Index (IVV) 0.14 72659 -72% 284.56
BGC Partners (BGCP) 0.13 3.50M 5.31
Coca-Cola Company (KO) 0.12 375632 +9% 46.86
Pepsi (PEP) 0.11 134717 -11% 122.55
Computer Programs & Systems (CPSI) 0.11 518072 -52% 29.69
Newmark Group Inc 0.11 1.99M 8.34
Wal-Mart Stores (WMT) 0.10 151688 -4% 97.53
Sonoco Products Company (SON) 0.10 227557 -18% 61.53
International Business Machines (IBM) 0.10 107721 -3% 141.10
JPMorgan Chase & Co. (JPM) 0.09 124260 +102% 101.23
MasterCard Incorporated (MA) 0.09 58445 -11% 235.45
CSX Corporation (CSX) 0.09 173873 +3% 74.82
Abbott Laboratories (ABT) 0.09 171587 +11% 79.94
3M Company (MMM) 0.09 66117 -3% 207.78
Trimble Navigation (TRMB) 0.09 333263 40.40
United Technologies Corporation (UTX) 0.09 103123 +6% 128.89
Aramark Hldgs 0.09 421094 29.55
Bank of America Corporation (BAC) 0.08 429043 +7% 27.59
Pfizer (PFE) 0.08 283431 42.47
Chevron Corporation (CVX) 0.08 90835 123.18
SPDR S&P; 500 ETF (SPY) 0.08 41803 +11% 282.49
Boeing Company (BA) 0.08 30345 +2% 381.41
National HealthCare Corporation (NHC) 0.08 157448 75.88
Intel Corporation (INTC) 0.07 184173 -2% 53.70
iShares S&P; 100 Index (OEF) 0.07 77605 125.28
Walt Disney Company (DIS) 0.06 80859 +5% 111.03
Air Products & Chemicals (APD) 0.06 46344 -2% 190.96
iShares MSCI EAFE Index Fund (EFA) 0.06 126789 -3% 64.86
Visa (V) 0.06 52669 156.18
Dowdupont Inc 0.06 170066 -16% 53.31
Cisco Systems (CSCO) 0.05 132758 +15% 53.99
Automatic Data Processing (ADP) 0.05 47795 -6% 159.74
Royal Dutch Shell (RDS.A) 0.05 108275 -3% 62.59
QUALCOMM (QCOM) 0.05 118805 -97% 57.03
SPDR S&P; MidCap 400 ETF (MDY) 0.05 21094 345.41
American Express Company (AXP) 0.04 46533 109.30
Ecolab (ECL) 0.04 30357 +13% 176.53
Home Depot (HD) 0.04 31139 -16% 191.88
AT&T; (T) 0.04 189831 +6% 31.36
Steelcase (SCS) 0.04 428127 14.55
SYSCO Corporation (SYY) 0.04 83640 -15% 66.76
General Mills (GIS) 0.04 100010 51.75
Amazon (AMZN) 0.04 3595 +14% 1780.81
Western Alliance Bancorporation (WAL) 0.04 135353 +7% 41.04
Watts Water Technologies (WTS) 0.04 65875 -9% 80.82
Abbvie 0.04 67454 +6% 80.59
Loews Corporation (L) 0.03 89834 47.93
Caterpillar (CAT) 0.03 28463 -5% 135.47
McDonald's Corporation (MCD) 0.03 25452 +4% 189.89
Bristol Myers Squibb (BMY) 0.03 97067 47.71
W.W. Grainger (GWW) 0.03 13105 -5% 300.95
Verizon Communications (VZ) 0.03 82298 +16% 59.13
Emerson Electric (EMR) 0.03 61524 68.48
CVS Caremark Corporation (CVS) 0.03 78972 53.93
Becton, Dickinson and (BDX) 0.03 14671 -4% 249.74
NIKE (NKE) 0.03 44958 +3% 84.21
Target Corporation (TGT) 0.03 53428 +10% 80.26
EOG Resources (EOG) 0.03 41706 -6% 95.19
W.R. Grace & Co. (GRA) 0.03 53800 78.05
Vanguard Emerging Markets ETF (VWO) 0.03 90078 42.50
Blackstone Mtg Tr 0.03 124896 34.56
PNC Financial Services (PNC) 0.02 25467 -2% 122.67
Baxter International (BAX) 0.02 38315 -11% 81.30
Norfolk Southern (NSC) 0.02 14052 186.88
Dominion Resources (D) 0.02 34855 +9% 76.66
General Electric Company (GE) 0.02 349298 -10% 9.99
Kimberly-Clark Corporation (KMB) 0.02 28125 -11% 123.91
Tiffany & Co. (TIF) 0.02 26000 105.54
Cabot Corporation (CBT) 0.02 62140 41.63
Thermo Fisher Scientific (TMO) 0.02 8835 +33% 273.68
BB&T; Corporation (BBT) 0.02 59651 +48% 46.54
UnitedHealth (UNH) 0.02 9943 -6% 247.31
Danaher Corporation (DHR) 0.02 21081 132.01
TJX Companies (TJX) 0.02 42795 -20% 53.21
Starbucks Corporation (SBUX) 0.02 31627 +7% 74.34
Lowe's Companies (LOW) 0.02 31524 +3% 109.47
AutoZone (AZO) 0.02 2715 1023.94
Fastenal Company (FAST) 0.02 37383 -4% 64.31
Enterprise Products Partners 0.02 96564 +70% 29.10
Southside Bancshares (SBSI) 0.02 72185 33.23
Duke Energy 0.02 24913 -3% 89.99
Intercontinentalexchange 0.02 28859 +4% 76.13
Jd 0.02 86517 30.14
Walgreen Boots Alliance 0.02 35678 +12% 63.26
Medtronic 0.02 32341 -19% 91.09
Live Oak Bancshares 0.02 246590 14.61
Dentsply Sirona 0.02 70399 -31% 49.59
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.02 92390 NEW 32.17
Goldman Sachs (GS) 0.01 6056 192.04
Charles Schwab Corporation (SCHW) 0.01 21667 -7% 42.74
Arthur J. Gallagher & Co. (AJG) 0.01 19574 +8% 78.11
Interactive Brokers (IBKR) 0.01 34705 +3% 51.87
Republic Services (RSG) 0.01 14739 80.40
Eli Lilly & Co. (LLY) 0.01 14127 -6% 129.75
Carter's (CRI) 0.01 16753 -28% 100.82
Sherwin-Williams Company (SHW) 0.01 3983 430.83
V.F. Corporation (VFC) 0.01 12434 86.94
Adobe Systems Incorporated (ADBE) 0.01 4440 266.44
AFLAC Incorporated (AFL) 0.01 16433 +96% 50.02
MDU Resources (MDU) 0.01 55108 25.82
Raytheon Company (RTN) 0.01 11148 182.10
Lockheed Martin Corporation (LMT) 0.01 6184 +8% 300.13
Gartner (IT) 0.01 11659 151.64
Amgen (AMGN) 0.01 5314 190.06
ConocoPhillips (COP) 0.01 25677 -6% 66.75
eBay (EBAY) 0.01 30092 -15% 37.15
Occidental Petroleum Corporation (OXY) 0.01 29082 66.19
Schlumberger (SLB) 0.01 43914 43.56
Texas Instruments Incorporated (TXN) 0.01 19749 -8% 106.08
American Electric Power Company (AEP) 0.01 22223 +6% 83.74
Biogen Idec (BIIB) 0.01 3443 +12% 236.42
Southern Company (SO) 0.01 26483 +18% 51.69
Accenture 0.01 8160 +67% 175.98
Marriott International (MAR) 0.01 9682 +10% 125.08
SAP AG (SAP) 0.01 7063 -29% 115.39
Fifth Third Ban (FITB) 0.01 56045 +51% 25.21
Kellogg Company (K) 0.01 21567 57.40
CoStar (CSGP) 0.01 2751 466.38
Central Securities (CET) 0.01 33333 28.65
SPDR Gold Trust (GLD) 0.01 15913 +10% 122.04
Cogent Communications (CCOI) 0.01 33536 54.24
iShares Russell 2000 Index (IWM) 0.01 6223 +40% 153.14
Cabot Microelectronics Corporation (CCMP) 0.01 11436 111.93
Intuit (INTU) 0.01 4826 -3% 261.50
Ingersoll-rand Co Ltd-cl A 0.01 10549 107.97
MetLife (MET) 0.01 21212 +52% 42.57
Middleby Corporation (MIDD) 0.01 10356 130.07
Teleflex Incorporated (TFX) 0.01 4066 -2% 302.26
British American Tobac (BTI) 0.01 21861 +10% 41.72
Celgene Corporation (CELG) 0.01 9652 -4% 94.38
Skyworks Solutions (SWKS) 0.01 9546 +788% 82.44
Worthington Industries (WOR) 0.01 38446 37.33
LHC (LHCG) 0.01 16131 -71% 110.84
McCormick & Company, Incorporated (MKC) 0.01 8776 +6% 150.64
Albemarle Corporation (ALB) 0.01 25567 81.98
Lakeland Ban (LBAI) 0.01 70000 14.93
U.S. Physical Therapy (USPH) 0.01 19171 +5% 105.05
Hooker Furniture Corporation (HOFT) 0.01 38704 28.83
Rbc Cad Com 0.01 17433 75.55
WSFS Financial Corporation (WSFS) 0.01 49047 38.60
SM Energy (SM) 0.01 55929 17.49
iShares Russell 1000 Growth Index (IWF) 0.01 8065 -34% 151.39
iShares S&P; MidCap 400 Index (IJH) 0.01 3904 +2210% 189.29
iShares S&P; SmallCap 600 Index (IJR) 0.01 18762 +18% 77.12
Primo Water Corporation (PRMW) 0.01 57496 15.46
Spdr Series Trust dj ttl mkt etf 0.01 53888 NEW 35.18
Citigroup Inc 0.01 30627 +62% 62.23
Tripadvisor 0.01 22768 -10% 51.43
Aon 0.01 6002 -15% 170.78
Phillips 66 0.01 8357 +23% 95.13
Facebook Inc cl a 0.01 7806 -3% 166.67
Sarepta Therapeutics 0.01 13370 119.22
Workday Inc cl a 0.01 8350 192.81
Ishares Core Msci Eafe Etf core msci eafe 0.01 25018 +5% 60.76
South State Corporation 0.01 11486 +205% 68.34
Nextera Energy Partners 0.01 15971 NEW 46.65
Paratek Pharmaceuticals 0.01 287902 5.36
Liberty Broadband Cl C 0.01 8300 91.69
Wayfair 0.01 7720 +1303% 148.45
Nielsen Hldgs Plc Shs Eur stock 0.01 31083 23.68
Ferrari Nv Ord 0.01 11948 +2% 133.83
Gcp Applied Technologies 0.01 43229 29.61
Under Armour Inc Cl C 0.01 49661 18.87
S&p Global 0.01 5518 +15% 210.58
Fortive 0.01 8654 +223% 83.89
Optinose Inc 0.01 100000 10.30
Powershares Russell 1000 Low Beta Eq Wgt ef 0.01 26991 NEW 31.94
Bausch Health Companies 0.01 30000 24.70
Altisource Portfolio Solns S reg shs 0.00 2073 23.64
BP (BP) 0.00 7858 +231% 43.78
Covanta Holding Corporation (CVA) 0.00 3000 +1342% 17.33
E TRADE Financial Corporation (ETFC) 0.00 191 +17% 47.12
Packaging Corporation of America (PKG) 0.00 1750 NEW 99.43
Huntington Bancshares Incorporated (HBAN) 0.00 7880 +72% 12.69
* America Movil Sab De Cv spon adr l shs 0.00 10000 14.30
* Barrick Gold Corp 0.00 204 14.71
China Petroleum & Chemical (SNP) 0.00 231 NEW 77.92
Cognizant Technology Solutions (CTSH) 0.00 761 -67% 72.27
SK Tele (SKM) 0.00 841 NEW 24.97
NRG Energy (NRG) 0.00 8387 NEW 42.45
Owens Corning (OC) 0.00 285 45.61
China Mobile (CHL) 0.00 100 50.00
CMS Energy Corporation (CMS) 0.00 549 54.64
HSBC Holdings (HBC) 0.00 248 NEW 40.32
iShares MSCI Emerging Markets Indx (EEM) 0.00 1834 -8% 43.08
Taiwan Semiconductor Mfg (TSM) 0.00 3590 -65% 40.95
ANSYS (ANSS) 0.00 3079 -4% 182.85
Boyd Gaming Corporation (BYD) 0.00 513 NEW 27.29
Corning Incorporated (GLW) 0.00 12000 -39% 33.08
BlackRock (BLK) 0.00 310 +33% 425.81
Broadridge Financial Solutions (BR) 0.00 2525 -2% 103.76
CME (CME) 0.00 62 -60% 161.29
Hartford Financial Services (HIG) 0.00 728 +9% 49.45
Starwood Property Trust (STWD) 0.00 300 -75% 23.33
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1293.33
Western Union Company (WU) 0.00 28000 18.46
Fidelity National Information Services (FIS) 0.00 662 +2% 113.29
Principal Financial (PFG) 0.00 124 +175% 48.39
RLI (RLI) 0.00 8383 -6% 71.69
Bank of New York Mellon Corporation (BK) 0.00 9388 -46% 50.38
Lincoln National Corporation (LNC) 0.00 162 -74% 61.73
Discover Financial Services (DFS) 0.00 1075 NEW 70.70
Ameriprise Financial (AMP) 0.00 53 -15% 132.08
Northern Trust Corporation (NTRS) 0.00 234 -40% 89.74
Blackstone (BX) 0.00 4350 +85% 34.94
Legg Mason (LM) 0.00 15500 27.35
People's United Financial (PBCT) 0.00 10760 -23% 16.45
NASDAQ OMX (NDAQ) 0.00 916 87.34
Suntrust Banks Inc $1.00 Par Cmn 0.00 2644 +4% 59.38
Affiliated Managers (AMG) 0.00 1925 107.01
Moody's Corporation (MCO) 0.00 1838 +30533% 181.18
AutoNation (AN) 0.00 237 33.76
Cabot Oil & Gas Corporation (COG) 0.00 4551 26.15
Canadian Natl Ry Co 0.00 3761 89.60
Expeditors International of Washington (EXPD) 0.00 8 NEW 125.00
FedEx Corporation (FDX) 0.00 3540 181.36
IAC/InterActive (IACI) 0.00 200 NEW 210.00
M&T; Bank Corporation (MTB) 0.00 4553 +18% 157.04
Tractor Supply Company (TSCO) 0.00 4 NEW 0.00
Via (VIA.B) 0.00 564 +1609% 28.37
BioMarin Pharmaceutical (BMRN) 0.00 40 NEW 100.00
Incyte Corporation (INCY) 0.00 61 NEW 81.97
Regeneron Pharmaceuticals (REGN) 0.00 627 409.89
Health Care SPDR (XLV) 0.00 2651 +145% 91.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 411 -22% 184.91
Archer Daniels Midland Company (ADM) 0.00 753 +45% 42.50
Martin Marietta Materials (MLM) 0.00 500 202.00
Sony Corporation (SNE) 0.00 791 NEW 41.72
Clean Harbors (CLH) 0.00 2000 -2% 71.50
CBS Corporation (CBS) 0.00 480 NEW 47.92
AES Corporation (AES) 0.00 497 +6% 18.11
Ameren Corporation (AEE) 0.00 65 NEW 76.92
Brookfield Asset Management (BAM.A) 0.00 700 NEW 47.14
Bunge Limited 0.00 1000 NEW 53.00
FirstEnergy (FE) 0.00 3800 41.58
Cardinal Health (CAH) 0.00 295 +96% 47.46
Apache Corporation (APA) 0.00 333 36.04
Autodesk (ADSK) 0.00 527 -13% 155.60
Bed Bath & Beyond (BBBY) 0.00 503 17.89
Blackbaud (BLKB) 0.00 328 79.27
Brown & Brown (BRO) 0.00 6756 -54% 29.46
CarMax (KMX) 0.00 1748 69.79
Carnival Corporation (CCL) 0.00 980 NEW 51.02
Cerner Corporation (CERN) 0.00 11700 -24% 57.18
Citrix Systems (CTXS) 0.00 404 +30% 99.01
Continental Resources (CLR) 0.00 419 45.35
Cummins (CMI) 0.00 3825 +481% 157.91
Digital Realty Trust (DLR) 0.00 1983 +41% 119.01
Edwards Lifesciences (EW) 0.00 178 +119% 191.01
Franklin Resources (BEN) 0.00 17179 +3% 33.12
Genuine Parts Company (GPC) 0.00 3725 111.95
H&R; Block (HRB) 0.00 7976 +2295% 23.95
Hillenbrand (HI) 0.00 3300 41.52
Host Hotels & Resorts (HST) 0.00 415 +10% 19.28
IDEXX Laboratories (IDXX) 0.00 214 224.30
J.B. Hunt Transport Services (JBHT) 0.00 254 -81% 102.36
Kohl's Corporation (KSS) 0.00 27 NEW 74.07
Mattel (MAT) 0.00 57 NEW 17.54
Microchip Technology (MCHP) 0.00 8045 +89% 82.91
NVIDIA Corporation (NVDA) 0.00 1894 +695% 179.51
NetApp (NTAP) 0.00 3839 -2% 69.29
Newmont Mining Corporation (NEM) 0.00 72 NEW 41.67
Noble Energy (NBL) 0.00 822 24.33
Northrop Grumman Corporation (NOC) 0.00 283 +128% 268.55
Nuance Communications (NUAN) 0.00 2337 -3% 17.12
Nucor Corporation (NUE) 0.00 1158 +11% 58.72
PPG Industries (PPG) 0.00 3185 112.72
Paychex (PAYX) 0.00 1664 +8% 79.93
Pitney Bowes (PBI) 0.00 93846 6.87
Polaris Industries (PII) 0.00 500 NEW 84.00
Royal Caribbean Cruises Ltd. 0.00 631 NEW 114.10
Stanley Black & Decker (SWK) 0.00 1051 -21% 136.06
T. Rowe Price (TROW) 0.00 3456 +8128% 100.12
Teradata Corporation (TDC) 0.00 406 NEW 44.33
Travelers Companies (TRV) 0.00 115 +51% 139.13
Watsco, Incorporated (WSO) 0.00 190 142.11
Molson Coors Brewing Company (TAP) 0.00 4502 +12% 59.75
Avery Dennison Corporation (AVY) 0.00 1155 +1183% 113.42
Best Buy (BBY) 0.00 36 NEW 83.33
Harris Corporation (HRS) 0.00 300 +361% 160.00
KBR (KBR) 0.00 880 NEW 19.32
Nordstrom (JWN) 0.00 21 -61% 47.62
Ross Stores (ROST) 0.00 51 NEW 98.04
Harley-Davidson (HOG) 0.00 8 -85% 0.00
Vulcan Materials Company (VMC) 0.00 520 -2% 119.23
Akamai Technologies (AKAM) 0.00 249 NEW 72.29
Morgan Stanley (MS) 0.00 5544 +53% 42.21
Charles River Laboratories (CRL) 0.00 1608 +5% 145.52
Comerica Incorporated (CMA) 0.00 1033 -55% 73.57
International Paper Company (IP) 0.00 11169 47.18
Newell Rubbermaid (NWL) 0.00 2386 -42% 15.51
Regions Financial Corporation (RF) 0.00 2269 +16% 14.10
Autoliv (ALV) 0.00 600 NEW 73.33
Western Digital (WDC) 0.00 270 NEW 48.15
Hanesbrands (HBI) 0.00 22 NEW 0.00
Mid-America Apartment (MAA) 0.00 809 108.78
Laboratory Corp. of America Holdings (LH) 0.00 274 -72% 153.28
Las Vegas Sands (LVS) 0.00 3360 -7% 61.01
Nokia Corporation (NOK) 0.00 4295 NEW 5.82
DaVita (DVA) 0.00 127 NEW 55.12
Darden Restaurants (DRI) 0.00 123 121.95
Whirlpool Corporation (WHR) 0.00 19 -64% 157.89
Bemis Company (BMS) 0.00 400 NEW 55.00
Analog Devices (ADI) 0.00 1094 -15% 105.12
United Rentals (URI) 0.00 15 NEW 133.33
AmerisourceBergen (ABC) 0.00 367 79.02
Xilinx (XLNX) 0.00 312 +4% 128.21
Equity Residential (EQR) 0.00 42 NEW 71.43
Mettler-Toledo International (MTD) 0.00 654 +2% 723.24
Mohawk Industries (MHK) 0.00 32 -98% 125.00
National-Oilwell Var (NOV) 0.00 148 NEW 27.03
JetBlue Airways Corporation (JBLU) 0.00 685 +158% 16.06
Universal Health Services (UHS) 0.00 38 131.58
Unum (UNM) 0.00 114 -71% 35.09
La-Z-Boy Incorporated (LZB) 0.00 900 33.33
Matthews International Corporation (MATW) 0.00 4750 -7% 37.05
Eastman Chemical Company (EMN) 0.00 37 -59% 81.08
Interpublic Group of Companies (IPG) 0.00 12003 NEW 20.99
AstraZeneca (AZN) 0.00 126 -46% 39.68
Haemonetics Corporation (HAE) 0.00 11 90.91
Crane (CR) 0.00 2784 +2684% 84.77
Koninklijke Philips Electronics NV (PHG) 0.00 649 +329% 41.60
WellCare Health Plans (WCG) 0.00 119 268.91
Valero Energy Corporation (VLO) 0.00 3243 -14% 84.80
Waters Corporation (WAT) 0.00 943 -72% 251.33
Campbell Soup Company (CPB) 0.00 622 -26% 38.59
CenturyLink (CTL) 0.00 51747 -38% 11.98
Yum! Brands (YUM) 0.00 5427 +11% 99.87
McKesson Corporation (MCK) 0.00 1570 +2% 117.20
Red Hat (RHT) 0.00 53 NEW 188.68
PerkinElmer (PKI) 0.00 2400 NEW 96.25
NiSource (NI) 0.00 136 NEW 29.41
Lancaster Colony (LANC) 0.00 100 160.00
Wolverine World Wide (WWW) 0.00 3850 35.84
Allstate Corporation (ALL) 0.00 955 +14% 94.24
Anadarko Petroleum Corporation (APC) 0.00 8800 +2% 45.45
Capital One Financial (COF) 0.00 1802 +12% 81.58
Credit Suisse Group AG (CS) 0.00 712 +190% 11.24
Fluor Corporation (FLR) 0.00 845 +4347% 36.69
GlaxoSmithKline (GSK) 0.00 12370 +96% 41.79
Halliburton Company (HAL) 0.00 243 NEW 28.81
Hess (HES) 0.00 2378 +14% 60.13
HONDA MOTOR (HMC) 0.00 175 28.57
Intuitive Surgical (ISRG) 0.00 3 -99% 666.67
Macy's (M) 0.00 12 -99% 0.00
NCR Corporation (NCR) 0.00 406 +488% 27.09
Nextera Energy Inc C om 0.00 3191 +79% 193.36
Royal Dutch Shell (RDS.B) 0.00 7092 +192% 64.02
Sanofi-Aventis SA (SNY) 0.00 9236 +1747% 44.28
Stryker Corporation (SYK) 0.00 1277 -13% 197.34
Symantec Corporation (SYMC) 0.00 153 NEW 26.14
John Wiley & Sons (JW.A) 0.00 4000 44.25
Gap (GPS) 0.00 3 NEW 0.00
Weyerhaeuser Company (WY) 0.00 1673 -85% 26.30
White Mountains Insurance Gp 0.00 3 -78% 1000.00
Agilent Technologies Inc C ommon 0.00 2782 -14% 80.52
iShares Russell 1000 Value Index (IWD) 0.00 1885 +31% 123.61
Ford Motor Company (F) 0.00 6591 +68% 8.80
Mitsubishi UFJ Financial (MTU) 0.00 5055 NEW 4.95
Exelon Corporation (EXC) 0.00 6840 50.15
Williams Companies (WMB) 0.00 11438 +209% 28.68
Canadian Natural Resources 0.00 824 NEW 27.91
Freeport-McMoRan Copper & Gold (FCX) 0.00 2448 +46% 13.07
Gilead Sciences (GILD) 0.00 10433 +279% 64.99
Stericycle (SRCL) 0.00 12050 -9% 54.44
Lazard Ltd-cl A shs a 0.00 650 NEW 35.38
Anheuser-Busch InBev NV (BUD) 0.00 2037 -43% 83.95
Brown-Forman Corporation (BF.A) 0.00 8040 51.12
General Dynamics Corporation (GD) 0.00 475 NEW 168.42
Novo Nordisk A/S (NVO) 0.00 7500 +27% 52.27
Cintas Corporation (CTAS) 0.00 1390 -13% 202.16
Brookfield Infrastructure Part 0.00 5879 +568% 41.84
Clorox Company (CLX) 0.00 3386 160.37
Markel Corporation (MKL) 0.00 296 996.62
Via (VIA) 0.00 2330 +25% 32.62
Prudential Financial (PRU) 0.00 961 +7% 91.57
Sturm, Ruger & Company (RGR) 0.00 16 62.50
Hershey Company (HSY) 0.00 1757 -47% 114.97
Dollar Tree (DLTR) 0.00 132 -40% 106.06
FactSet Research Systems (FDS) 0.00 143 -87% 251.75
D.R. Horton (DHI) 0.00 44 -76% 45.45
Advance Auto Parts (AAP) 0.00 300 -50% 170.00
Service Corporation International (SCI) 0.00 300 40.00
Eagle Materials (EXP) 0.00 20 -64% 100.00
Omni (OMC) 0.00 1678 +2% 72.71
Discovery Communications (DISCA) 0.00 25868 27.02
AvalonBay Communities (AVB) 0.00 412 NEW 201.46
Vornado Realty Trust (VNO) 0.00 2090 +32% 67.46
ConAgra Foods (CAG) 0.00 1751 +39% 27.98
Fiserv (FISV) 0.00 1892 88.27
Dover Corporation (DOV) 0.00 4005 +5% 93.88
Bce Inc. 0.00 9260 NEW 44.38
NewMarket Corporation (NEU) 0.00 60 433.33
Old Republic International Corporation (ORI) 0.00 18695 +315% 20.91
Overstock (OSTK) 0.00 2000 NEW 16.50
PPL Corporation (PPL) 0.00 8596 +687% 31.76
Public Service Enterprise (PEG) 0.00 655 +79% 59.54
Sempra Energy (SRE) 0.00 133 -32% 127.82
Xcel Energy (XEL) 0.00 182 NEW 54.95
Alliance Data Systems Corporation (ADS) 0.00 15 -66% 200.00
Applied Materials (AMAT) 0.00 3488 -54% 39.56
Aptar (ATR) 0.00 375 -10% 106.67
Arch Capital Group Ltd 0.00 504 31.75
C.H. Robinson Worldwide (CHRW) 0.00 4330 87.07
Chesapeake Energy Corporation (CHK) 0.00 1666 3.00
First Solar (FSLR) 0.00 250 NEW 52.00
IDEX Corporation (IEX) 0.00 246 150.41
PACCAR (PCAR) 0.00 2053 -19% 68.19
Pioneer Natural Resources (PXD) 0.00 64 +3100% 156.25
Roper Industries (ROP) 0.00 218 -3% 344.04
Ultimate Software (ULTI) 0.00 190 331.58
Verisk Analytics (VRSK) 0.00 1000 NEW 133.00
J.M. Smucker Company (SJM) 0.00 1573 116.34
Varian Medical Systems (VAR) 0.00 271 +3% 140.22
Gra (GGG) 0.00 1159 -54% 49.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 963 -69% 84.11
Vanguard Short-Term Bond ETF (BSV) 0.00 750 -66% 80.00
Penske Automotive (PAG) 0.00 421 +180% 45.13
Southwestern Energy Company (SWN) 0.00 6300 4.76
World Acceptance (WRLD) 0.00 2000 -9% 117.00
Marathon Oil Corporation (MRO) 0.00 172 17.44
Constellation Brands (STZ) 0.00 498 174.70
Netflix (NFLX) 0.00 1003 +109% 356.93
Umpqua Holdings Corporation (UMPQ) 0.00 8950 NEW 16.54
Zimmer Holdings (ZMH) 0.00 267 -14% 127.34
Meredith Corporation (MDP) 0.00 8333 55.20
CNA Financial Corporation (CNA) 0.00 165 42.42
New York Times Company (NYT) 0.00 415 33.73
Wynn Resorts (WYNN) 0.00 15 -48% 133.33
Landstar System (LSTR) 0.00 2193 109.44
Cedar Fair (FUN) 0.00 2000 NEW 52.50
Fair Isaac Corporation (FICO) 0.00 221 -13% 271.49
Ventas (VTR) 0.00 220 NEW 63.64
Entercom Communications (ETM) 0.00 1000 5.00
Delta Air Lines (DAL) 0.00 894 +347% 51.45
Radian (RDN) 0.00 754 NEW 21.22
New Oriental Education & Tech (EDU) 0.00 258 NEW 89.15
Genes (GCO) 0.00 16 62.50
Amphenol Corporation (APH) 0.00 345 -13% 95.65
Goldcorp Inc New 0.00 1825 11.51
Energy Select Sector SPDR (XLE) 0.00 419 NEW 66.83
Amkor Technology (AMKR) 0.00 2985 8.38
Micron Technology (MU) 0.00 233 -93% 42.92
Louisiana-Pacific Corporation (LPX) 0.00 3600 -58% 24.44
Activision Blizzard (ATVI) 0.00 30 -74% 33.33
Invesco Ltd shs 0.00 5963 NEW 19.29
Estee Lauder Companies (EL) 0.00 2614 -3% 165.65
salesforce (CRM) 0.00 2154 +67% 158.31
Wyndham Worldwide Corporation (WYN) 0.00 431 NEW 39.44
Dolby Laboratories (DLB) 0.00 255 +34% 62.75
Entergy Corporation (ETR) 0.00 1109 95.58
Illumina (ILMN) 0.00 158 310.13
CF Industries Holdings (CF) 0.00 7530 40.90
Enbridge Inc 0.00 5062 -7% 36.35
Ferro Corporation (FOE) 0.00 964 NEW 18.67
Humana (HUM) 0.00 8 -77% 250.00
Key (KEY) 0.00 1604 -85% 15.59
Owens-Illinois (OI) 0.00 1500 -82% 18.67
Rogers Communications -cl B 0.00 577 +350% 53.73
Rudolph Technologies (RTEC) 0.00 555 23.42
Seagate Technology Com Stk 0.00 1140 -4% 48.25
Transcanada Corp 0.00 2700 44.81
VAALCO Energy (EGY) 0.00 20000 2.25
Zions Bancorporation (ZION) 0.00 277 46.93
ABIOMED (ABMD) 0.00 1500 -50% 285.33
Alaska Air (ALK) 0.00 669 56.80
Ares Capital Corporation (ARCC) 0.00 2000 -14% 17.00
Iridium Communications (IRDM) 0.00 2500 26.40
iShares MSCI EMU Index (EZU) 0.00 575 38.26
iShares Russell 1000 Index (IWB) 0.00 490 NEW 157.14
Lam Research Corporation (LRCX) 0.00 374 +812% 179.14
Littelfuse (LFUS) 0.00 790 182.28
MKS Instruments (MKSI) 0.00 200 95.00
Neenah Paper (NP) 0.00 689 NEW 63.86
Oshkosh Corporation (OSK) 0.00 128 78.12
Pennsylvania R.E.I.T. (PEI) 0.00 28128 6.29
Spartan Motors (SPAR) 0.00 1395 8.60
AllianceBernstein Holding (AB) 0.00 500 NEW 28.00
Align Technology (ALGN) 0.00 70 -30% 285.71
AmeriGas Partners (APU) 0.00 1000 NEW 31.00
Atmos Energy Corporation (ATO) 0.00 200 -11% 105.00
Actuant Corporation (ATU) 0.00 11000 +2% 24.36
Armstrong World Industries (AWI) 0.00 4000 +11328% 79.50
BHP Billiton (BHP) 0.00 533 +180% 54.41
Bio-Rad Laboratories (BIO) 0.00 136 308.82
Commerce Bancshares (CBSH) 0.00 2877 +39% 58.05
Cognex Corporation (CGNX) 0.00 464 51.72
Chipotle Mexican Grill (CMG) 0.00 99 +15% 707.07
Cinemark Holdings (CNK) 0.00 9350 NEW 40.00
CenterPoint Energy (CNP) 0.00 9100 30.66
Copa Holdings Sa-class A 0.00 248 NEW 80.65
Dime Community Bancshares (DCOM) 0.00 850 18.82
Quest Diagnostics Incorporated (DGX) 0.00 38 NEW 78.95
DTE Energy Company (DTE) 0.00 19 -52% 105.26
Essex Property Trust (ESS) 0.00 97 NEW 288.66
Energy Transfer Equity (ETE) 0.00 30346 -3% 15.36
FMC Corporation (FMC) 0.00 5104 +21% 76.80
Genesis Energy (GEL) 0.00 3930 23.41
Guess? (GES) 0.00 20 0.00
Hill-Rom Holdings (HRC) 0.00 149 NEW 107.38
Hormel Foods Corporation (HRL) 0.00 290 +97% 44.83
Heidrick & Struggles International (HSII) 0.00 700 38.57
IPG Photonics Corporation (IPGP) 0.00 80 150.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 20226 -5% 8.80
Southwest Airlines (LUV) 0.00 731 +18% 51.98
MarketAxess Holdings (MKTX) 0.00 80 250.00
Plains All American Pipeline (PAA) 0.00 15950 +22% 24.51
Prudential Public Limited Company (PUK) 0.00 497 +102% 40.24
Selective Insurance (SIGI) 0.00 237 NEW 63.29
Suburban Propane Partners (SPH) 0.00 1000 22.00
Banco Santander, S.A. (STD) 0.00 1133 4.41
Textron (TXT) 0.00 4440 50.68
Universal Insurance Holdings (UVE) 0.00 2000 31.00
Wintrust Financial Corporation (WTFC) 0.00 100 70.00
ABB (ABB) 0.00 15697 +7868% 18.86
Alexion Pharmaceuticals (ALXN) 0.00 73 NEW 136.99
Banco Bradesco SA (BBD) 0.00 1812 NEW 11.04
BorgWarner (BWA) 0.00 52 NEW 38.46
Cree (CREE) 0.00 173 +76% 57.80
CenterState Banks (CSFL) 0.00 12110 23.78
Flowserve Corporation (FLS) 0.00 10 -85% 0.00
F.N.B. Corporation (FNB) 0.00 12055 +6416% 10.62
Five Star Quality Care (FVE) 0.00 2 0.00
Graham Corporation (GHM) 0.00 710 19.72
Hexcel Corporation (HXL) 0.00 705 69.50
Knoll (KNL) 0.00 715 19.58
Lennox International (LII) 0.00 29 275.86
Cheniere Energy (LNG) 0.00 120 66.67
Lululemon Athletica Inc 0.00 146 +94% 164.38
MGM Resorts International. (MGM) 0.00 151 NEW 26.49
Ocwen Financial Corporation (OCN) 0.00 22770 1.80
Provident Financial Services (PFS) 0.00 5000 25.80
United Therapeutics Corporation (UTHR) 0.00 160 118.75
Wabtec Corporation (WAB) 0.00 2012 +1549% 73.56
Aqua America (WTR) 0.00 468 36.32
Agnico Com 0.00 800 NEW 43.75
AAR (AIR) 0.00 1000 NEW 33.00
Applied Industrial Technologies (AIT) 0.00 14 71.43
A. O. Smith Corporation (AOS) 0.00 7200 53.33
Associated Banc- (ASBC) 0.00 2792 21.49
Bk Nova Cad Com (usd) 0.00 4300 53.26
Church & Dwight (CHD) 0.00 203 68.97
CONMED Corporation (CNMD) 0.00 1000 NEW 83.00
CSS Industries (CSS) 0.00 9514 5.99
Cubic Corporation (CUB) 0.00 500 NEW 56.00
Duke Realty Corporation (DRE) 0.00 10 NEW 0.00
F5 Networks (FFIV) 0.00 300 -50% 156.67
Fresenius Medical Care AG & Co. (FMS) 0.00 132 37.88
Home BancShares (HOMB) 0.00 872 17.20
Icahn Enterprises (IEP) 0.00 150 73.33
ImmunoGen (IMGN) 0.00 98 NEW 0.00
Jack Henry & Associates (JKHY) 0.00 2017 +24% 138.82
Landec Corporation (LNDC) 0.00 900 12.22
NBT Ban (NBTB) 0.00 4471 36.01
Navigant Consulting (NCI) 0.00 705 19.86
Novavax (NVAX) 0.00 2500 0.40
PacWest Ban (PACW) 0.00 200 40.00
Pinnacle Financial Partners (PNFP) 0.00 4376 54.62
Rockwell Automation (ROK) 0.00 1956 +264% 175.36
Tanger Factory Outlet Centers (SKT) 0.00 1000 -4% 21.00
SYNNEX Corporation (SNX) 0.00 525 95.24
Tech Data Corporation (TECD) 0.00 666 102.10
Texas Pacific Land Trust (TPL) 0.00 200 775.00
VMware (VMW) 0.00 136 +58% 183.82
Encore Wire Corporation (WIRE) 0.00 185 59.46
Flowers Foods (FLO) 0.00 8360 NEW 21.29
Magellan Midstream Partners (MMP) 0.00 5053 -61% 60.56
Mesabi Trust (MSB) 0.00 7204 NEW 29.29
Teradyne (TER) 0.00 1250 NEW 40.00
CBS Corporation (CBS.A) 0.00 480 NEW 47.92
Dex (DXCM) 0.00 175 -56% 120.00
Greenbrier Companies (GBX) 0.00 353 NEW 31.16
HCP (HCP) 0.00 1258 +595% 31.00
iRobot Corporation (IRBT) 0.00 52 115.38
Senior Housing Properties Trust (SNH) 0.00 15 0.00
Tor Dom Bk Cad Com 0.00 3317 +38% 54.27
Alexandria Real Estate Equities (ARE) 0.00 26 NEW 153.85
Alnylam Pharmaceuticals (ALNY) 0.00 120 NEW 91.67
Bank Of Montreal Cadcom Npv 0.00 3079 74.70
Carriage Services (CSV) 0.00 600 20.00
Federal Realty Inv. Trust (FRT) 0.00 114 NEW 140.35
National Health Investors (NHI) 0.00 2270 NEW 78.41
National Instruments (NATI) 0.00 15896 -17% 44.35
Technology SPDR (XLK) 0.00 1002 +119% 73.85
Nanometrics Incorporated (NANO) 0.00 8027 30.90
CoreLogic (CLGX) 0.00 170 35.29
EQT Corporation (EQT) 0.00 627 NEW 20.73
First American Financial (FAF) 0.00 4590 NEW 51.42
iShares Dow Jones US Home Const. (ITB) 0.00 1000 35.00
M.D.C. Holdings (MDC) 0.00 7563 NEW 29.09
National Retail Properties (NNN) 0.00 10400 +126% 55.38
Rayonier (RYN) 0.00 500 +604% 32.00
SPDR KBW Regional Banking (KRE) 0.00 162 49.38
US Ecology (ECOL) 0.00 200 55.00
First of Long Island Corporation (FLIC) 0.00 4473 21.91
Manulife Finl Corp 0.00 19196 16.93
Vanguard Financials ETF (VFH) 0.00 1710 +48% 64.33
Macerich Company (MAC) 0.00 8 NEW 0.00
Boston Properties (BXP) 0.00 526 NEW 133.08
American International (AIG) 0.00 1124 +12% 42.70
American Water Works (AWK) 0.00 2860 -12% 104.20
Amicus Therapeutics (FOLD) 0.00 1105 NEW 13.57
Ball Corporation (BLL) 0.00 348 -30% 57.47
CBOE Holdings (CBOE) 0.00 28 107.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 300 -88% 120.00
iShares S&P; 500 Growth Index (IVW) 0.00 45 NEW 177.78
iShares S&P; 500 Value Index (IVE) 0.00 1550 -3% 112.90
iShares Russell Midcap Value Index (IWS) 0.00 1184 +13% 86.99
iShares Russell Midcap Index Fund (IWR) 0.00 3916 53.88
iShares Russell 2000 Value Index (IWN) 0.00 633 -30% 120.06
iShares Russell 2000 Growth Index (IWO) 0.00 37 NEW 189.19
Kimco Realty Corporation (KIM) 0.00 898 -6% 18.93
Liberty Property Trust (LRY) 0.00 1000 +100% 48.00
ONEOK (OKE) 0.00 6526 69.87
Pinnacle West Capital Corporation (PNW) 0.00 5 NEW 0.00
Regency Centers Corporation (REG) 0.00 10 NEW 100.00
Financial Select Sector SPDR (XLF) 0.00 2966 NEW 25.62
Simon Property (SPG) 0.00 332 +60% 180.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 200 260.00
Vanguard Small-Cap Value ETF (VBR) 0.00 51 NEW 137.25
Vanguard Europe Pacific ETF (VEA) 0.00 9775 -21% 40.92
Vonage Holdings (VG) 0.00 2825 9.91
Weingarten Realty Investors (WRI) 0.00 325 NEW 30.77
Bank Of America Corporation preferred 0.00 20 1300.00
SPDR KBW Bank (KBE) 0.00 1500 NEW 42.00
KAR Auction Services (KAR) 0.00 1850 NEW 51.35
UDR (UDR) 0.00 661 NEW 45.39
iShares Dow Jones US Real Estate (IYR) 0.00 2900 NEW 86.90
Camden Property Trust (CPT) 0.00 1000 NEW 102.00
Garmin Ltd. 0.00 3 NEW 0.00
ORBCOMM (ORBC) 0.00 4597 6.74
Tesla Motors (TSLA) 0.00 559 -58% 279.07
LogMeIn (LOGM) 0.00 17 NEW 58.82
Nxp Semiconductors N V 0.00 300 NEW 90.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1040 125.96
Oritani Financial (ORIT) 0.00 9560 16.63
iShares Dow Jones Select Dividend (DVY) 0.00 2223 98.07
Vanguard Total Stock Market ETF (VTI) 0.00 3276 +13% 144.69
EXACT Sciences Corporation (EXAS) 0.00 700 +180% 87.14
iShares MSCI EAFE Value Index (EFV) 0.00 257 50.58
iShares S&P; Latin America 40 Index (ILF) 0.00 460 32.61
Pebblebrook Hotel Trust (PEB) 0.00 2000 -2% 31.00
Tri-Continental Corporation (TY) 0.00 100 NEW 30.00
Douglas Dynamics (PLOW) 0.00 300 -90% 36.67
Vanguard Growth ETF (VUG) 0.00 1964 +339% 156.31
Vanguard Value ETF (VTV) 0.00 3016 +157% 107.76
Fortinet (FTNT) 0.00 586 +2% 83.62
iShares Russell Midcap Growth Idx. (IWP) 0.00 1518 -17% 135.70
iShares S&P; SmallCap 600 Growth (IJT) 0.00 173 -20% 179.19
SPDR S&P; Dividend (SDY) 0.00 1320 -30% 99.24
Vanguard Small-Cap Growth ETF (VBK) 0.00 281 181.49
Vanguard Mid-Cap ETF (VO) 0.00 3372 -23% 160.74
Vanguard Small-Cap ETF (VB) 0.00 3795 152.83
Vanguard Dividend Appreciation ETF (VIG) 0.00 1300 -69% 110.00
Embraer S A Adr adr 0.00 913 NEW 18.62
Hldgs Inc 0.00 94 NEW 74.47
Industries N shs - a - 0.00 437 NEW 84.67
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2005 111.22
General Motors Company (GM) 0.00 11116 +405% 37.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 210 71.43
Artesian Resources Corporation (ARTNA) 0.00 6181 NEW 37.21
Howard Hughes (HHC) 0.00 1000 110.00
O'reilly Automotive Inc 0.00 535 -38% 388.79
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 1475 9.49
Vanguard Pacific ETF (VPL) 0.00 1720 65.70
Motorola Solutions (MSI) 0.00 92 +16% 141.30
Kayne Anderson MLP Investment (KYN) 0.00 1118 16.10
Vanguard European ETF (VGK) 0.00 5520 -15% 53.62
Vanguard High Dividend Yield ETF (VYM) 0.00 2143 -57% 85.86
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 200 85.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2257 +141% 7.09
Takeda Pharmaceutical (TKPYY) 0.00 129 +344% 23.26
Franco-Nevada Corporation (FNV) 0.00 100 80.00
ISHARES TR MSCI Small Cap msci small cap 0.00 152 NEW 59.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 69 NEW 159.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 600 -90% 31.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2800 210.71
WisdomTree Emerging Markets Eq (DEM) 0.00 2920 43.84
iShares Russell 3000 Growth Index (IWZ) 0.00 2998 -23% 60.37
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 2300 50.43
Western Asset Managed Municipals Fnd (MMU) 0.00 8000 13.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10000 NEW 22.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 1151 NEW 101.65
Sprott Physical Gold Trust (PHYS) 0.00 4410 10.43
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 1000 15.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 10404 NEW 60.46
Swiss Helvetia Fund (SWZ) 0.00 4451 7.64
RF Industries (RFIL) 0.00 1000 7.00
shares First Bancorp P R 0.00 1476 NEW 11.52
Columbia Seligm Prem Tech Gr 0.00 100 NEW 20.00
Southern First Bancshares (SFST) 0.00 608 34.54
Vanguard Scottsdale Fds vng rus2000idx 0.00 375 122.67
Vanguard Admiral Fds Inc equity 0.00 488 NEW 120.90
American Intl Group Inc 0.00 1389 5.76
Te Connectivity Ltd for 0.00 6860 +3% 80.76
Kinder Morgan Inc. 0.00 20706 +54% 19.99
HCA HOLDINGS Inc 0.00 40 -18% 125.00
Interxion Holding N.v shs 0.00 1500 NEW 66.67
Peoples Financial Services Corp 0.00 8316 45.21
Apollo Global Management 'a' 0.00 300 26.67
Mosaic Co New 0.00 209 NEW 28.71
Prologis Inc. 0.00 109 +12% 73.39
Air Lease Corp Com 0.00 1493 NEW 34.16
Spirit Airlines Inc Com 0.00 217 NEW 50.69
Amc Networks Inc Cl A 0.00 56 NEW 53.57
Ishares Trust Msci China msci china idx 0.00 7305 NEW 62.42
General Mtrs Co *w exp 07/10/201 0.00 2500 19.60
Marathon Petroleum Corp 0.00 1718 -11% 59.95
Golar Lng Partners Lp unit 0.00 300 13.33
Pvh Corporation 0.00 23 -82% 130.43
Ralph Lauren Corp 0.00 20 NEW 150.00
Cbre Group Inc Cl A 0.00 39 -94% 51.28
Dunkin' Brands Group 0.00 10 100.00
Fortune Brands 0.00 2388 47.74
Fidus Invt 0.00 11828 15.30
Xpo Logistics Inc equity 0.00 699 54.36
Xylem 0.00 3610 +16% 78.95
Expedia 0.00 40 NEW 125.00
Marriott Vacations Wrldwde Cp 0.00 80 NEW 87.50
Flexshares Tr mornstar upstr 0.00 1353 NEW 32.52
Ishares Tr usa min vo 0.00 2835 58.91
Post Holdings Inc Common 0.00 1745 109.46
Verastem 0.00 33000 NEW 2.97
Yelp Inc cl a 0.00 500 NEW 34.00
Renewable Energy 0.00 19 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 3510 7.98
Popular 0.00 151 52.98
Lpl Financial Holdings 0.00 4500 -10% 69.56
stock 0.00 51 NEW 117.65
Servicenow 0.00 41 +32% 243.90
Wp Carey 0.00 1000 78.00
Mondelez Int 0.00 13091 +18% 49.96
Palo Alto Networks 0.00 37 NEW 243.24
First Tr Exchange Traded Fd nasd tech div 0.00 3300 NEW 38.18
Hyster Yale Materials Handling 0.00 17 58.82
Qualys 0.00 1000 83.00
Asml Holding N.v. 0.00 119 NEW 184.87
Eaton 0.00 2512 +249% 80.41
Ishares Inc core msci emkt 0.00 2961 -69% 51.67
Mplx 0.00 8950 +12% 32.85
Icon 0.00 56 142.86
L Brands 0.00 11 NEW 0.00
Destination Xl 0.00 100000 2.45
Cyrusone 0.00 220 NEW 54.55
Artisan Partners 0.00 7100 -99% 25.21
Norwegian Cruise Line Hldgs shs 0.00 39 NEW 51.28
Usa Compression Partners 0.00 2800 15.71
Liberty Global Inc Com Ser A 0.00 12597 -3% 24.93
Brookfield Ppty Partners L P unit ltd partn 0.00 10273 20.54
Hannon Armstrong stock 0.00 3000 NEW 25.67
Mallinckrodt Pub 0.00 459 +14% 21.79
News 0.00 92 NEW 10.87
Gw Pharmaceuticals Plc ads 0.00 1771 +8% 168.83
Orange Sa 0.00 1671 NEW 16.16
Portola Pharmaceuticals 0.00 284 35.21
Servisfirst Bancshares 0.00 11390 33.80
Blackberry 0.00 1255 10.36
Premier 0.00 100 30.00
Leidos Holdings 0.00 1650 +1209% 64.24
Ishares Msci Usa Quality Facto invalid 0.00 654 NEW 88.69
Vanguard S&p 500 Etf idx fd 0.00 300 +322% 260.00
Pattern Energy 0.00 4615 NEW 22.10
American Airls 0.00 84 NEW 35.71
Twitter 0.00 1175 +37% 33.19
Graham Hldgs 0.00 100 680.00
Extended Stay America 0.00 12465 NEW 17.97
Hmh Holdings 0.00 4000 NEW 7.25
Goldman Sachs Mlp Inc Opp Fd 0.00 800 7.50
Fidelity msci finls idx 0.00 1500 37.33
Vodafone Group New Adr F 0.00 2518 -46% 18.27
Knowles 0.00 1429 +32% 17.49
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 244 28.69
Voya Financial 0.00 500 NEW 50.00
Flexion Therapeutics 0.00 1400 NEW 12.14
Ishares Tr hdg msci japan 0.00 466 30.04
Synovus Finl 0.00 491 NEW 34.62
Pentair cs 0.00 78 NEW 38.46
Now 0.00 378 +207% 13.23
Weatherford Intl Plc ord shs 0.00 2458 NEW 0.81
Arista Networks 0.00 500 314.00
Moelis & Co 0.00 332 NEW 42.17
Zendesk 0.00 6225 +3% 84.98
Equity Commonwealth 0.00 1500 -67% 32.67
Veritiv Corp - When Issued 0.00 6827 26.37
Cdk Global Inc equities 0.00 6624 58.88
Catalent 0.00 371 NEW 40.43
Liberty Tripadvisor Hldgs 0.00 1084 13.84
Oha Investment 0.00 1930 NEW 1.04
Aurinia Pharmaceuticals 0.00 6500 6.46
New Residential Investment 0.00 2518 -52% 17.08
Keysight Technologies 0.00 442 +130% 88.24
Suno 0.00 1694 NEW 31.29
Anthem 0.00 140 +66% 285.71
Crown Castle Intl 0.00 4600 +630% 128.04
Fiat Chrysler Auto 0.00 1500 NEW 14.67
Ubs Group Ag 0.00 26 NEW 0.00
Hubspot 0.00 87 NEW 160.92
Landmark Infrastructure 0.00 3000 NEW 17.00
Fibrogen 0.00 4585 54.31
Zayo Group Hldgs 0.00 1067 28.12
Diplomat Pharmacy 0.00 3500 -22% 5.71
Proshares Tr short qqq 0.00 10000 29.40
Store Capital Corp reit 0.00 5001 33.59
Iron Mountain 0.00 48 NEW 41.67
Equinix 0.00 147 +65% 455.78
Eversource Energy 0.00 2596 -40% 70.88
Box Inc cl a 0.00 649 NEW 20.03
Allergan 0.00 2741 +46% 146.30
Monster Beverage Corp Com stock 0.00 7570 +508% 54.56
Gannett Inc Com stock 0.00 3000 -56% 10.67
Tegna Inc Com stock 0.00 2500 -89% 14.00
Wec Energy Group Inc Com stock 0.00 402 +25% 79.60
Enviva Partners Lp master ltd part 0.00 1500 NEW 32.00
Shopify Inc cl a 0.00 310 206.45
Kraft Heinz 0.00 10518 -33% 32.61
Bwx Technologies 0.00 4300 49.53
Chemours 0.00 5464 -10% 37.15
Westrock 0.00 103 NEW 38.83
Cable One 0.00 100 980.00
Welltower Inc Com reit 0.00 2579 NEW 77.55
Msg Network Inc cl a 0.00 662 NEW 21.15
Seritage Growth Pptys Cl A Added 0.00 1000 -68% 44.00
Hp 0.00 11060 -9% 19.44
Ryanair Holdings 0.00 226 -18% 75.22
Hewlett Packard Enterprise 0.00 11453 +7% 15.45
Ionis Pharmaceuticals 0.00 305 +67% 81.97
Hubbell 0.00 2535 117.95
Performance Food 0.00 1000 NEW 40.00
Pure Storage Inc - Class A 0.00 835 NEW 21.56
Willis Towers Watson 0.00 3132 -13% 175.61
Chubb 0.00 4376 140.08
Atlantic Cap Bancshares 0.00 4471 17.89
Spdr Ser Tr sp500 fosl etf 0.00 3174 NEW 68.37
Liberty Media Corp Series C Li 0.00 2486 35.00
Liberty Media Corp Del Com Ser 0.00 1044 34.48
Vaneck Vectors Gold Miners mutual 0.00 2000 NEW 22.50
Liberty Media Corp Delaware Com A Braves Grp 0.00 412 29.13
Liberty Media Corp Delaware Com A Siriusxm 0.00 15635 38.18
Liberty Media Corp Delaware Com C Braves Grp 0.00 1233 27.58
Liberty Media Corp Delaware Com C Siriusxm 0.00 10104 38.20
Itt 0.00 276 NEW 57.97
Charter Communications Inc New Cl A cl a 0.00 201 +120% 348.26
Coca Cola European Partners shs 0.00 719 NEW 51.46
Proshares Tr short s&p 500 ne 0.00 20000 27.65
Vaneck Vectors Etf Tr high income infr 0.00 1200 NEW 12.50
Nanthealth 0.00 1845 1.08
Ihs Markit Ltd Shs stock 0.00 6318 +66% 54.45
Johnson Controls International Plc equity 0.00 5841 +5% 36.98
Ashland 0.00 1252 +194% 78.27
* Tivo Corp Com stock 0.00 78 12.82
Advansix Inc Com stock 0.00 9 NEW 0.00
Versum Matls Inc Com stock 0.00 1662 -13% 50.54
Nutanix Inc cl a 0.00 87 NEW 34.48
Valvoline Inc Common 0.00 1166 18.87
Arconic Inc Com stock 0.00 33 NEW 30.30
Corecivic 0.00 22949 +8% 19.43
Adient 0.00 19 NEW 0.00
Yum China Holdings 0.00 1960 +180% 44.90
Lamb Weston Hldgs 0.00 266 NEW 75.19
L3 Technologies 0.00 565 +240% 207.08
Lions Gate Entmnt Corp cl b non vtg 0.00 2790 15.05
Liberty Expedia Holdings ser a 0.00 1813 43.02
Cowen Group Inc New Cl A New stock 0.00 107 18.69
Hilton Worldwide Holdings 0.00 70 NEW 85.71
Sba Communications Corp Com stock 0.00 461 -24% 199.57
Penn Va 0.00 15 66.67
Park Hotels & Resorts Inc-wi 0.00 22 NEW 45.45
Hilton Grand Vacations 0.00 10 -68% 0.00
Uniti Group Inc Com reit 0.00 2377 NEW 11.36
Dxc Technology 0.00 1894 +97% 64.41
Alteryx 0.00 220 NEW 81.82
Tellurian 0.00 1000 11.00
Anaptysbio Inc Common 0.00 1534 73.01
National Grid Plc Spon 0.00 573 NEW 55.85
Wheaton Precious Metals Corp C Om stock 0.00 200 25.00
Baker Hughes A Ge Company 0.00 105 NEW 28.57
Xerox 0.00 110 NEW 36.36
Cars 0.00 2000 -57% 23.00
Altaba 0.00 1600 NEW 74.38
Cloudera 0.00 4767 10.91
Frontier Communication 0.00 3 NEW 0.00
Okta Inc cl a 0.00 5112 82.75
Jbg Smith Properties 0.00 1044 +32% 41.19
Brighthouse Finl Inc Com 0.00 307 +30% 35.83
Micro Focus Intl Plc sponsored adr 0.00 673 -53% 25.26
Knight Swift Transn Hldgs Inc 0.00 788 NEW 32.99
Despegar Com Corp ord shs 0.00 18533 14.89
Cynergistek Inc 0.00 26916 4.98
Tapestry 0.00 832 +498% 32.45
Delphi Automotive Inc international stock 0.00 2313 +307% 79.55
Bancorpsouth Bank 0.00 1350 28.15
Marin Software Inc 0.00 14 NEW 0.00
Iqvia Holdings Inc 0.00 50 140.00
Restoration Robotics Inc 0.00 6993 0.57
Denali Therapeutics Inc. 0.00 2316 23.32
Liberty Latin America Ltd 0.00 155 -33% 19.35
Sprott Physical Gold & S 0.00 3390 12.39
Liberty Latin America Ser C 0.00 1027 -7% 19.47
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 6447 52.74
Booking Holdings 0.00 53 -26% 1735.85
Sensata Technolo 0.00 150 46.67
Highpoint Res Corp 0.00 16616 2.23
Gci Liberty Incorporated Com 0.00 3323 -2% 55.67
Dropbox Inc-class A 0.00 418 NEW 21.53
Broadcom Ltd 0.00 765 +73% 300.65
Wyndham Hotels And Resorts Inc 0.00 431 NEW 51.04
Jefferies Finl Group Inc 0.00 1000 NEW 19.00
Invesco Qqq Trust Series 1 0.00 2571 NEW 179.70
Invesco Bulletshares 2021 Corp 0.00 5890 21.05
Invesco S&p 500 High Div, Low V equities 0.00 1058 42.53
Kkr & Co Lp 0.00 17850 23.47
Perspecta Inc 0.00 209 -29% 19.14
S&p Global Water Index Etf etf 0.00 600 NEW 35.00
Halyard Health Inc Com stock 0.00 133 -74% 45.11
Invesco unit investment 0.00 750 NEW 16.00
Apergy Corp 0.00 1090 41.28
Invesco S&p 500 Top 50 Etf 0.00 600 NEW 203.33
Bsco etf 0.00 4100 20.73
Docusign Inc 0.00 187 NEW 53.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 5960 20.81
Veoneer Incorporated 0.00 600 NEW 23.33
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 400 NEW 57.50
Surface Oncology Inc 0.00 1838 4.90
Invesco Dynamic Biotechnology other 0.00 500 NEW 56.00
Invesco Dwa Emerging Markets Momentum Etf 0.00 1200 NEW 16.67
Bj's Wholesale Club Holdings 0.00 583 NEW 27.44
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.00 1870 NEW 28.34
Electrocore Inc 0.00 20000 7.00
Garrett Motion Inc 0.00 13145 -3% 14.76
Clearway Energy Inc cl c 0.00 4130 NEW 15.01
Klx Energy Servics Holdngs I 0.00 21 47.62
Pyx 0.00 626 23.96
Bloom Energy Corp 0.00 3101 NEW 12.90
Elanco Animal Health Inc 0.00 153 NEW 32.68
Cigna Corp New 0.00 828 +22% 160.63
Velocityshares 3x Inverse Natu etn 0.00 1750 108.00
Resideo Technologies Inc 0.00 21910 -3% 19.31
Dell Technologies Inc 0.00 151 -22% 59.60
Equitrans Midstream Corp 0.00 501 NEW 21.96
Livent Corp 0.00 4765 NEW 12.38
Inpixon Com Par stock 0.00 4 +300% 0.00
Fox Corp 0.00 164 NEW 36.59
Fox Corporation 0.00 55 NEW 36.36
Covetrus Inc 0.00 13206 NEW 31.88
Global Ship Lease Inc New 0.00 2500 NEW 6.00

Past 13F-HR SEC Filings by Brown Brothers Harriman & Co

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