Brown Brothers Harriman & Co.

Latest statistics and disclosures from BROWN BROTHERS HARRIMAN & CO's latest quarterly 13F-HR filing:

BROWN BROTHERS HARRIMAN & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 5.89 28.23M -2.00% 39.28 41.62
U.S. Ban (USB) 5.48 24.09M -2.00% 42.89 43.76
Comcast Corporation (CMCSA) 5.37 15.24M -22.00% 66.34 58.60
Alphabet Inc Class C cs 4.66 1.13M -3.00% 777.29 0.00
Wells Fargo & Company (WFC) 4.46 18.99M -3.00% 44.28 53.90
Microsoft Corporation (MSFT) 4.36 14.25M -5.00% 57.60 42.00
Zoetis Inc Cl A 4.23 15.31M -4.00% 52.01 0.00
Novartis AG (NVS) 3.95 9.42M -2.00% 78.96 96.03
QUALCOMM (QCOM) 3.71 10.20M -10.00% 68.50 71.27
EOG Resources (EOG) 3.63 7.07M -3.00% 96.71 86.44
Berkshire Hathaway (BRK.B) 3.48 4.54M 144.47 0.00
Berkshire Hathaway (BRK.A) 3.32 2894 -3.00% 216220.11 0.00
Paypal Holdings 3.13 14.38M 40.97 0.00
Discovery Communications (DISCK) 3.08 22.06M +3.00% 26.31 31.23
Progressive Corporation (PGR) 2.54 15.18M -19.00% 31.50 26.15
Diageo (DEO) 2.38 3.86M -4.00% 116.04 110.91
Perrigo Company 2.37 4.84M +13.00% 92.33 0.00
Praxair (PX) 2.29 3.58M -3.00% 120.83 124.53
Schlumberger (SLB) 2.24 5.37M -5.00% 78.64 81.67
Wal-Mart Stores (WMT) 2.16 5.64M -4.00% 72.12 81.06
Celanese Corporation (CE) 2.15 6.07M 66.56 56.85
Occidental Petroleum Corporation (OXY) 1.92 4.95M -4.00% 72.92 74.23
Bed Bath & Beyond (BBBY) 1.87 8.16M -3.00% 43.11 74.05
Liberty Media (LINTA) 1.81 17.02M +10.00% 20.01 0.00
FleetCor Technologies (FLT) 1.81 1.96M -2.00% 173.73 149.57
Unilever N.V. (UN) 1.62 6.63M -2.00% 46.10 42.05
Waste Management (WM) 1.39 4.10M -15.00% 63.76 53.00
Philip Morris International (PM) 1.15 2.23M 97.22 77.69
Henry Schein (HSIC) 1.04 1.20M -2.00% 162.98 136.50
TransDigm Group Incorporated (TDG) 0.83 541557 -11.00% 289.12 214.68
Alphabet Inc Class A cs 0.81 188699 -3.00% 804.06 0.00
Altria (MO) 0.75 2.24M 63.23 52.47
Dentsply Sirona 0.68 2.15M -4.00% 59.43 0.00
Aspen Technology (AZPN) 0.61 2.46M 46.79 36.69
Lpl Financial Holdings 0.46 2.91M -3.00% 29.91 0.00
HEICO Corporation (HEI.A) 0.43 1.33M -12.00% 60.51 0.00
Illinois Tool Works (ITW) 0.41 651223 119.84 96.27
Bankunited 0.38 2.40M +2.00% 30.20 0.00
United Parcel Service (UPS) 0.37 644399 -26.00% 109.36 99.32
Lifelock 0.37 4.10M 16.92 0.00
Alibaba Group Holding Ltd Spon 0.37 656745 105.79 0.00
Artisan Partners 0.34 2.35M +11.00% 27.20 0.00
Unilever (UL) 0.33 1.29M -4.00% 47.40 42.20
Sabre 0.31 2.07M +137.00% 28.18 0.00
Exxon Mobil Corporation (XOM) 0.30 642050 -3.00% 87.28 84.57
Union Pacific Corporation (UNP) 0.28 536709 97.53 114.86
State Street Corporation (STT) 0.23 634878 69.63 72.30
Johnson & Johnson (JNJ) 0.19 307270 118.13 98.55
Procter & Gamble Company (PG) 0.19 398282 -2.00% 89.75 81.31
Marsh & McLennan Companies (MMC) 0.15 419006 -4.00% 67.25 55.76
International Business Machines (IBM) 0.11 134494 -5.00% 158.85 158.25
Aramark Hldgs 0.11 521470 38.03 0.00
Coca-Cola Company (KO) 0.10 434614 -4.00% 42.32 40.22
American Tower Reit 0.10 170439 113.33 0.00
Sonoco Products Company (SON) 0.09 331857 -6.00% 52.83 44.25
Apple (AAPL) 0.09 157828 -6.00% 113.05 123.28
Pepsi (PEP) 0.09 159045 -3.00% 108.77 93.96
Deere & Company (DE) 0.08 175935 85.35 90.31
Honeywell International (HON) 0.08 132983 116.59 100.92
General Electric Company (GE) 0.07 437760 29.62 25.35
Merck & Co (MRK) 0.07 216331 +2.00% 62.41 56.20
iShares S&P; 500 Index (IVV) 0.07 59746 217.55 205.96
Pfizer (PFE) 0.06 352505 33.87 33.78
Chevron Corporation (CVX) 0.06 102293 -6.00% 102.92 102.86
E.I. du Pont de Nemours & Company (DD) 0.06 175238 +19.00% 66.97 79.13
iShares S&P; 100 Index (OEF) 0.06 116750 95.93 90.39
Vermilion Energy (VET) 0.06 308432 -18.00% 38.74 42.34
Costco Wholesale Corporation (COST) 0.05 67078 152.51 148.30
3M Company (MMM) 0.05 55528 176.24 162.72
Air Products & Chemicals (APD) 0.05 62043 150.35 152.20
General Mills (GIS) 0.05 154092 63.88 51.55
iShares MSCI EAFE Index Fund (EFA) 0.05 145827 59.13 62.56
National HealthCare Corporation (NHC) 0.05 150000 65.99 62.48
Western Alliance Bancorporation (WAL) 0.05 230353 -4.00% 37.54 29.10
Abbott Laboratories (ABT) 0.04 164517 -11.00% 42.29 46.40
AT&T; (T) 0.04 190617 40.61 32.70
Reynolds American (RAI) 0.04 140060 47.15 70.03
Colgate-Palmolive Company (CL) 0.04 91175 -13.00% 74.14 68.17
Target Corporation (TGT) 0.04 102057 -4.00% 68.68 77.89
United Technologies Corporation (UTX) 0.04 83171 -8.00% 101.60 118.52
Computer Programs & Systems (CPSI) 0.04 277179 NEW 26.06 52.35
Nielsen Hldgs Plc Shs Eur stock 0.04 148548 -30.00% 53.57 0.00
Bank of America Corporation (BAC) 0.03 391756 15.65 15.95
Bristol Myers Squibb (BMY) 0.03 97959 53.92 66.08
Steelcase (SCS) 0.03 428127 13.89 17.89
Intel Corporation (INTC) 0.03 155444 +3.00% 37.75 32.76
eBay (EBAY) 0.03 155165 -96.00% 32.90 59.78
Visa (V) 0.03 64651 -20.00% 82.71 266.74
SPDR S&P; MidCap 400 ETF (MDY) 0.03 20564 282.29 268.26
Paratek Pharmaceuticals 0.03 367902 13.01 0.00
Loews Corporation (L) 0.02 78733 -8.00% 41.15 39.42
JPMorgan Chase & Co. (JPM) 0.02 44350 -15.00% 66.58 60.16
MasterCard Incorporated (MA) 0.02 42428 -18.00% 101.77 87.52
Arthur J. Gallagher & Co. (AJG) 0.02 75901 50.87 45.96
Baxter International (BAX) 0.02 82712 -4.00% 47.60 67.92
Dominion Resources (D) 0.02 40216 -3.00% 74.27 69.17
SPDR S&P; 500 ETF (SPY) 0.02 21766 -75.00% 216.30 205.25
Kimberly-Clark Corporation (KMB) 0.02 30999 -14.00% 126.13 103.80
SYSCO Corporation (SYY) 0.02 95059 -22.00% 49.01 38.41
W.W. Grainger (GWW) 0.02 17077 224.86 230.01
Automatic Data Processing (ADP) 0.02 41952 88.20 85.00
Boeing Company (BA) 0.02 26372 131.73 152.38
Cabot Corporation (CBT) 0.02 71595 52.41 43.85
DaVita (DVA) 0.02 56662 66.08 78.60
CVS Caremark Corporation (CVS) 0.02 40182 89.00 101.90
Royal Dutch Shell (RDS.A) 0.02 81588 50.07 0.00
W.R. Grace & Co. (GRA) 0.02 53229 73.79 96.83
Vanguard Emerging Markets ETF (VWO) 0.02 102798 37.63 39.44
Abbvie 0.02 65955 -3.00% 63.07 0.00
Intercontinentalexchange 0.02 10490 -25.00% 269.40 0.00
Jd 0.02 124812 26.09 0.00
Walgreen Boots Alliance 0.02 46772 -30.00% 80.63 0.00
Medtronic 0.02 36354 -12.00% 86.40 0.00
Chubb 0.02 33511 -6.00% 125.66 0.00
American Express Company (AXP) 0.01 37746 64.03 79.39
PNC Financial Services (PNC) 0.01 28468 -10.00% 90.10 93.21
Caterpillar (CAT) 0.01 28190 -3.00% 88.75 79.57
Ecolab (ECL) 0.01 10906 -6.00% 121.68 115.32
McDonald's Corporation (MCD) 0.01 20859 +8.00% 115.35 96.21
Republic Services (RSG) 0.01 40780 50.44 40.26
Home Depot (HD) 0.01 15349 -2.00% 128.67 113.11
Eli Lilly & Co. (LLY) 0.01 15727 +2.00% 80.24 68.81
Walt Disney Company (DIS) 0.01 29534 -10.00% 92.88 103.60
Norfolk Southern (NSC) 0.01 14420 +3.00% 97.09 108.18
Carter's (CRI) 0.01 20207 86.70 88.77
Cisco Systems (CSCO) 0.01 83774 -19.00% 31.72 28.51
Pitney Bowes (PBI) 0.01 78007 18.17 22.29
V.F. Corporation (VFC) 0.01 21110 -22.00% 56.04 73.33
Electronic Arts (ERTS) 0.01 15302 -49.00% 85.41 0.00
Verizon Communications (VZ) 0.01 52770 51.98 48.01
Emerson Electric (EMR) 0.01 50215 54.51 55.87
MDU Resources (MDU) 0.01 55108 25.44 20.52
Raytheon Company (RTN) 0.01 8647 -3.00% 136.12 106.21
Thermo Fisher Scientific (TMO) 0.01 9227 -17.00% 159.10 127.98
Becton, Dickinson and (BDX) 0.01 14882 -6.00% 179.75 142.79
Amgen (AMGN) 0.01 11919 +3.00% 166.79 153.92
BB&T; Corporation (BBT) 0.01 35801 37.71 37.76
ConocoPhillips (COP) 0.01 47864 43.48 61.42
Biogen Idec (BIIB) 0.01 7701 -26.00% 313.08 415.20
Shire (SHPGY) 0.01 14421 -45.00% 193.88 0.00
TJX Companies (TJX) 0.01 29358 -22.00% 74.77 67.66
Starbucks Corporation (SBUX) 0.01 32575 54.15 92.23
Lowe's Companies (LOW) 0.01 25017 -4.00% 72.19 73.15
Kellogg Company (K) 0.01 19108 77.45 62.16
Amazon (AMZN) 0.01 1211 +10.00% 837.32 372.62
SPDR Gold Trust (GLD) 0.01 14250 125.61 110.56
Cogent Communications (CCOI) 0.01 42536 36.82 34.60
Enterprise Products Partners 0.01 84514 -6.00% 27.63 0.00
Energy Transfer Equity (ETE) 0.01 62913 16.79 62.31
Intuit (INTU) 0.01 13546 -25.00% 110.00 95.52
Celgene Corporation (CELG) 0.01 24686 -29.00% 104.51 118.26
Watts Water Technologies (WTS) 0.01 31200 64.84 52.83
Albemarle Corporation (ALB) 0.01 32650 +6.00% 85.48 54.36
WSFS Financial Corporation (WSFS) 0.01 49047 36.50 75.55
SM Energy (SM) 0.01 55929 38.58 44.56
BroadSoft (BSFT) 0.01 46700 +2.00% 46.55 31.87
Level 3 Communications 0.01 59000 +5.00% 46.37 0.00
Tripadvisor 0.01 15234 -32.00% 63.15 0.00
Express Scripts Holding 0.01 19271 70.52 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.01 155000 NEW 6.08 0.00
Facebook Inc cl a 0.01 17336 -28.00% 128.29 0.00
Duke Energy 0.01 18395 +5.00% 80.02 0.00
Sarepta Therapeutics 0.01 31370 61.40 0.00
Ishares Inc core msci emkt 0.01 51890 -25.00% 45.62 0.00
L Brands 0.01 13592 -38.00% 70.78 0.00
Liberty Global Inc C 0.01 32645 -33.00% 33.05 0.00
Crown Castle Intl 0.01 16277 -37.00% 94.18 0.00
Orbital Atk 0.01 14306 +7.00% 76.26 0.00
Allergan 0.01 7655 -32.00% 230.31 0.00
Kraft Heinz 0.01 11379 -6.00% 89.55 0.00
Gcp Applied Technologies 0.01 53229 28.31 0.00
S&p Global 0.01 7998 126.53 0.00
Altisource Portfolio Solns S reg shs 0.00 6533 32.45 0.00
BP (BP) 0.00 7484 35.14 38.44
Huntington Bancshares Incorporated (HBAN) 0.00 9822 NEW 9.88 10.78
Hasbro (HAS) 0.00 500 -23.00% 80.00 61.01
* America Movil Sab De Cv spon adr l shs 0.00 10000 NEW 11.40 0.00
* Barrick Gold 0.00 205 -95.00% 19.51 0.00
Cognizant Technology Solutions (CTSH) 0.00 1340 -26.00% 47.76 60.57
Time Warner (TWX) 0.00 2750 79.64 83.25
Owens Corning (OC) 0.00 285 -51.00% 52.63 40.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 13674 37.44 38.45
ANSYS (ANSS) 0.00 597 92.13 85.06
Corning Incorporated (GLW) 0.00 1500 NEW 23.33 22.80
BlackRock (BLK) 0.00 802 362.84 357.74
Broadridge Financial Solutions (BR) 0.00 185 70.27 51.66
Goldman Sachs (GS) 0.00 1632 -5.00% 161.15 184.67
Hartford Financial Services (HIG) 0.00 9087 NEW 42.81 41.14
MB Financial (MBFI) 0.00 13236 38.00 30.16
Charles Schwab Corporation (SCHW) 0.00 16260 31.55 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1306.67 0.00
Fidelity National Information Services (FIS) 0.00 3027 76.97 65.10
RLI (RLI) 0.00 10598 68.31 48.75
Bank of New York Mellon Corporation (BK) 0.00 1274 40.03 39.44
MGIC Investment (MTG) 0.00 520 7.69 9.39
Northern Trust Corporation (NTRS) 0.00 75 66.67 69.63
SEI Investments Company (SEIC) 0.00 806 45.91 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 301 -33.00% 43.19 0.00
Affiliated Managers (AMG) 0.00 110 145.45 209.73
Equifax (EFX) 0.00 471 133.76 91.97
Cabot Oil & Gas Corporation (COG) 0.00 2376 -83.00% 25.67 27.30
Canadian Natl Ry 0.00 2300 65.22 0.00
CSX Corporation (CSX) 0.00 6834 30.44 33.62
Devon Energy Corporation (DVN) 0.00 450 +1630.00% 44.44 57.71
Expeditors International of Washington (EXPD) 0.00 276 50.72 47.74
FedEx Corporation (FDX) 0.00 250 176.00 170.82
M&T; Bank Corporation (MTB) 0.00 2046 116.32 121.63
Monsanto Company (MON) 0.00 3380 -10.00% 102.07 117.22
Range Resources (RRC) 0.00 2000 39.00 47.15
Via (VIA.B) 0.00 6600 38.03 0.00
Regeneron Pharmaceuticals (REGN) 0.00 780 402.56 427.05
Health Care SPDR (XLV) 0.00 1080 72.22 71.27
Teva Pharmaceutical Industries (TEVA) 0.00 1480 +68.00% 45.95 57.77
Archer Daniels Midland Company (ADM) 0.00 735 -20.00% 42.18 45.32
HSN (HSNI) 0.00 54 37.04 66.23
Martin Marietta Materials (MLM) 0.00 559 178.89 137.91
India Fund (IFN) 0.00 1108 NEW 25.27 28.97
FirstEnergy (FE) 0.00 1116 33.15 34.23
Cardinal Health (CAH) 0.00 346 78.03 87.33
Apache Corporation (APA) 0.00 4273 63.89 60.29
Autodesk (ADSK) 0.00 196 71.43 60.20
Blackbaud (BLKB) 0.00 328 -96.00% 67.07 44.22
Cameco Corporation 0.00 660 9.09 0.00
Cerner Corporation (CERN) 0.00 2656 61.75 69.83
Citrix Systems (CTXS) 0.00 78 89.74 59.63
Coach (COH) 0.00 200 35.00 40.63
Copart (CPRT) 0.00 245 53.06 36.58
Core Laboratories N.V. (CLB) 0.00 110 -95.00% 109.09 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 25 120.00 150.50
Edwards Lifesciences (EW) 0.00 575 -50.00% 120.00 135.16
FMC Technologies (FTI) 0.00 6321 29.74 37.08
Franklin Resources (BEN) 0.00 26461 -23.00% 35.56 51.68
Genuine Parts Company (GPC) 0.00 2295 100.65 92.26
IDEXX Laboratories (IDXX) 0.00 4606 112.68 149.73
J.B. Hunt Transport Services (JBHT) 0.00 310 80.65 85.39
LKQ Corporation (LKQX) 0.00 500 -83.00% 36.00 0.00
Microchip Technology (MCHP) 0.00 3040 -32.00% 62.17 49.28
NetApp (NTAP) 0.00 4077 35.81 37.63
Noble Energy (NBL) 0.00 3283 35.64 44.22
Northrop Grumman Corporation (NOC) 0.00 340 214.71 158.85
Nuance Communications (NUAN) 0.00 2077 14.44 13.76
Nucor Corporation (NUE) 0.00 1500 49.33 45.99
PPG Industries (PPG) 0.00 2500 -13.00% 103.20 225.60
Paychex (PAYX) 0.00 1300 57.69 48.92
Polaris Industries (PII) 0.00 152 78.95 148.18
Public Storage (PSA) 0.00 9 222.22 186.59
RPM International (RPM) 0.00 210 52.38 47.86
Spectra Energy (SE) 0.00 6971 42.75 34.31
Stanley Black & Decker (SWK) 0.00 2170 123.04 95.48
T. Rowe Price (TROW) 0.00 466 66.52 81.65
Valspar Corporation (VAL) 0.00 625 105.60 85.35
Watsco, Incorporated (WSO) 0.00 190 142.11 117.82
Adobe Systems Incorporated (ADBE) 0.00 3044 -2.00% 108.41 76.64
Dun & Bradstreet Corporation (DNB) 0.00 3700 136.49 127.49
Transocean 0.00 2048 10.74 0.00
AFLAC Incorporated (AFL) 0.00 7 -93.00% 142.86 61.39
Avery Dennison Corporation (AVY) 0.00 650 +209.00% 78.46 51.65
Dow Chemical Company (DOW) 0.00 3638 -11.00% 51.95 47.09
Ross Stores (ROST) 0.00 400 -66.00% 65.00 105.22
Simpson Manufacturing (SSD) 0.00 1500 44.00 35.70
C.R. Bard (BCR) 0.00 2300 -7.00% 224.35 166.60
Jack in the Box (JACK) 0.00 65 92.31 95.10
Vulcan Materials Company (VMC) 0.00 181 116.02 82.73
Akamai Technologies (AKAM) 0.00 2407 53.18 69.99
Morgan Stanley (MS) 0.00 26188 -48.00% 32.08 34.94
Comerica Incorporated (CMA) 0.00 1000 NEW 47.00 45.57
International Paper Company (IP) 0.00 11050 47.96 54.31
Newell Rubbermaid (NWL) 0.00 1359 52.98 37.57
Regions Financial Corporation (RF) 0.00 1553 9.66 9.54
SVB Financial (SIVB) 0.00 250 -47.00% 112.00 124.11
Hanesbrands (HBI) 0.00 12239 -46.00% 25.25 32.16
Mid-America Apartment (MAA) 0.00 250 92.00 71.99
Darden Restaurants (DRI) 0.00 740 60.81 62.29
International Flavors & Fragrances (IFF) 0.00 2052 142.79 117.32
Whirlpool Corporation (WHR) 0.00 2966 -44.00% 162.17 197.86
Analog Devices (ADI) 0.00 1965 64.63 57.76
AmerisourceBergen (ABC) 0.00 3067 80.86 103.61
Xilinx (XLNX) 0.00 500 -51.00% 54.00 39.72
Equity Residential (EQR) 0.00 423 63.83 75.86
Mettler-Toledo International (MTD) 0.00 729 -23.00% 419.75 306.26
Mohawk Industries (MHK) 0.00 1448 200.28 179.34
National-Oilwell Var (NOV) 0.00 1078 37.11 50.15
Coherent (COHR) 0.00 134 111.94 63.89
JetBlue Airways Corporation (JBLU) 0.00 532 16.92 17.12
Universal Health Services (UHS) 0.00 255 121.57 113.94
Eastman Chemical Company (EMN) 0.00 2916 -50.00% 67.56 71.40
Interpublic Group of Companies (IPG) 0.00 17792 22.37 21.34
Electronics For Imaging (EFII) 0.00 79 50.63 39.56
PAREXEL International Corporation (PRXL) 0.00 65 76.92 65.50
Cabela's Incorporated (CAB) 0.00 150 53.33 56.20
Valero Energy Corporation (VLO) 0.00 3078 52.96 56.99
Waters Corporation (WAT) 0.00 1043 158.20 119.56
Campbell Soup Company (CPB) 0.00 2100 -6.00% 54.76 45.09
CenturyLink (CTL) 0.00 13963 +21.00% 27.43 35.12
Kroger (KR) 0.00 2000 -4.00% 29.50 74.09
Aetna (AET) 0.00 4125 -22.00% 115.39 100.76
Yum! Brands (YUM) 0.00 1802 -28.00% 91.01 77.05
McKesson Corporation (MCK) 0.00 2078 166.99 221.98
Casey's General Stores (CASY) 0.00 57 122.81 86.89
Goodyear Tire & Rubber Company (GT) 0.00 8750 -52.00% 32.34 25.04
Wolverine World Wide (WWW) 0.00 3850 23.12 29.85
Universal Electronics (UEIC) 0.00 211 75.83 55.63
Lockheed Martin Corporation (LMT) 0.00 1051 239.77 197.87
Gartner (IT) 0.00 120 -42.00% 91.67 80.12
Allstate Corporation (ALL) 0.00 216 69.44 68.72
Anadarko Petroleum Corporation (APC) 0.00 9946 63.34 79.89
Capital One Financial (COF) 0.00 10847 -46.00% 71.82 77.96
CIGNA Corporation (CI) 0.00 250 -12.00% 132.00 120.83
GlaxoSmithKline (GSK) 0.00 7309 -4.00% 43.10 45.62
Halliburton Company (HAL) 0.00 1457 +52.00% 44.61 41.30
Hess (HES) 0.00 1882 -3.00% 53.67 69.52
Nextera Energy 0.00 1235 -9.00% 122.27 0.00
NIKE (NKE) 0.00 17288 +44.00% 52.64 96.37
Parker-Hannifin Corporation (PH) 0.00 3922 -44.00% 125.45 116.44
Royal Dutch Shell (RDS.B) 0.00 1500 52.67 0.00
Sanofi-Aventis SA (SNY) 0.00 500 38.00 47.19
Stryker Corporation (SYK) 0.00 3893 -42.00% 116.36 90.61
Symantec Corporation (SYMC) 0.00 35877 +17838.00% 25.11 23.79
Telefonica S.A. (TEF) 0.00 2715 NEW 9.94 14.04
Texas Instruments Incorporated (TXN) 0.00 2415 69.98 57.48
UnitedHealth (UNH) 0.00 3962 +3.00% 140.08 113.33
Xerox Corporation (XRX) 0.00 1201 9.99 12.92
American Electric Power Company (AEP) 0.00 12400 64.19 55.21
Encana 0.00 3723 -22.00% 10.48 0.00
Weyerhaeuser Company (WY) 0.00 3262 31.88 33.37
Agilent Technologies Inc C ommon 0.00 643 46.66 0.00
CA (CA) 0.00 713 33.66 31.38
iShares Russell 1000 Value Index (IWD) 0.00 3340 -13.00% 105.69 101.93
Ford Motor Company (F) 0.00 52070 -33.00% 12.06 15.85
Danaher Corporation (DHR) 0.00 11599 78.37 84.59
Exelon Corporation (EXC) 0.00 15228 +3.00% 33.29 31.85
Linear Technology Corporation (LLTC) 0.00 10 -99.00% 100.00 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.00 1000 NEW 11.00 18.56
Gilead Sciences (GILD) 0.00 5117 79.15 99.53
Stericycle (SRCL) 0.00 280 -34.00% 78.57 135.67
Syngenta AG (SYT) 0.00 296 87.84 66.54
Jacobs Engineering (JEC) 0.00 362 -50.00% 52.49 42.89
Buckeye Partners (BPL) 0.00 3800 +137.00% 71.58 75.87
Southern Company (SO) 0.00 9620 51.35 43.68
Whole Foods Market (WFMI) 0.00 50 -50.00% 20.00 0.00
Accenture 0.00 5999 122.19 0.00
Anheuser-Busch InBev NV (BUD) 0.00 6416 131.39 120.72
Brown-Forman Corporation (BF.A) 0.00 8040 +100.00% 49.75 0.00
Marriott International (MAR) 0.00 252 -38.00% 67.46 81.60
Novo Nordisk A/S (NVO) 0.00 20865 -33.00% 41.60 46.07
Pool Corporation (POOL) 0.00 42 95.24 67.65
Cintas Corporation (CTAS) 0.00 270 111.11 82.26
SAP AG (SAP) 0.00 1950 91.28 67.42
Brookfield Infrastructure Part 0.00 2280 +50.00% 34.65 0.00
Clorox Company (CLX) 0.00 4225 +11.00% 125.21 107.06
Markel Corporation (MKL) 0.00 55 -20.00% 927.27 738.67
Prestige Brands Holdings (PBH) 0.00 126 47.62 38.46
Via (VIA) 0.00 1850 42.70 69.40
Fifth Third Ban (FITB) 0.00 41142 20.47 19.04
Sturm, Ruger & Company (RGR) 0.00 16 62.50 52.21
Hershey Company (HSY) 0.00 1937 95.51 98.43
W.R. Berkley Corporation (WRB) 0.00 139 57.55 49.84
Dollar Tree (DLTR) 0.00 149 80.54 80.00
Enstar Group Limited shs 0.00 22 181.82 0.00
FactSet Research Systems (FDS) 0.00 143 160.84 150.33
Middleburg Financial (MBRG) 0.00 20000 28.30 18.34
ProAssurance Corporation (PRA) 0.00 74 54.05 44.85
Service Corporation International (SCI) 0.00 989 26.29 25.12
Ascent Media Corporation (ASCMA) 0.00 28 35.71 42.18
FLIR Systems (FLIR) 0.00 352 31.25 31.23
Omni (OMC) 0.00 1637 -2.00% 84.91 76.16
Discovery Communications (DISCA) 0.00 291 -94.00% 27.49 32.39
Vornado Realty Trust (VNO) 0.00 1586 101.51 104.45
Empire District Electric Company (EDE) 0.00 900 34.44 23.87
Fiserv (FISV) 0.00 1100 -18.00% 99.09 77.15
WABCO Holdings (WBC) 0.00 76 118.42 114.66
Dover Corporation (DOV) 0.00 4375 -5.00% 73.60 70.44
New York Community Ban (NYB) 0.00 700 14.29 0.00
NewMarket Corporation (NEU) 0.00 60 433.33 459.84
Old Republic International Corporation (ORI) 0.00 4500 17.56 14.60
PPL Corporation (PPL) 0.00 8354 +45.00% 34.59 31.37
Aptar (ATR) 0.00 208 76.92 63.62
C.H. Robinson Worldwide (CHRW) 0.00 1830 -12.00% 70.49 72.00
Fastenal Company (FAST) 0.00 12529 -3.00% 41.74 40.46
IDEX Corporation (IEX) 0.00 246 93.50 74.18
PACCAR (PCAR) 0.00 1787 58.76 60.73
Roper Industries (ROP) 0.00 427 182.67 166.10
Thor Industries (THO) 0.00 1000 85.00 60.64
Ultimate Software (ULTI) 0.00 70 200.00 162.96
J.M. Smucker Company (SJM) 0.00 132 136.36 110.22
Varian Medical Systems (VAR) 0.00 262 99.24 93.09
Gra (GGG) 0.00 153 71.90 72.96
Southwestern Energy Company (SWN) 0.00 53181 -9.00% 13.84 21.94
World Acceptance (WRLD) 0.00 2000 NEW 49.00 82.60
Kennametal (KMT) 0.00 600 NEW 28.33 32.91
Marathon Oil Corporation (MRO) 0.00 1108 -64.00% 16.25 26.02
Constellation Brands (STZ) 0.00 581 166.95 115.30
Netflix (NFLX) 0.00 561 98.04 443.79
Umpqua Holdings Corporation (UMPQ) 0.00 716 15.36 16.43
Zimmer Holdings (ZMH) 0.00 295 +96.00% 128.81 116.78
Toyota Motor Corporation (TM) 0.00 17 117.65 134.15
Domino's Pizza (DPZ) 0.00 67 149.25 98.89
Carlisle Companies (CSL) 0.00 202 103.96 91.27
Trex Company (TREX) 0.00 94 63.83 50.21
Wynn Resorts (WYNN) 0.00 61 -45.00% 98.36 128.14
Landstar System (LSTR) 0.00 274 69.34 67.86
Donaldson Company (DCI) 0.00 323 37.15 37.30
Fair Isaac Corporation (FICO) 0.00 221 126.70 82.81
Ventas (VTR) 0.00 40 75.00 69.27
Calpine Corporation (CPN) 0.00 2045 12.71 20.82
Genes (GCO) 0.00 244 53.28 72.60
Amphenol Corporation (APH) 0.00 330 63.64 57.35
Gold 0.00 2075 -32.00% 16.39 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 250 288.00 341.41
Energy Select Sector SPDR (XLE) 0.00 242 70.25 75.34
Amkor Technology (AMKR) 0.00 2985 9.72 9.42
Juniper Networks (JNPR) 0.00 9183 -48.00% 24.07 23.46
Estee Lauder Companies (EL) 0.00 4081 88.46 80.58
NutriSystem (NTRI) 0.00 299 30.10 18.95
Under Armour (UA) 0.00 597 -47.00% 38.53 75.07
Brunswick Corporation (BC) 0.00 135 51.85 52.20
CF Industries Holdings (CF) 0.00 15060 24.37 292.79
Edison International (EIX) 0.00 203 73.89 61.82
Humana (HUM) 0.00 755 NEW 177.48 160.10
iShares Russell 2000 Index (IWM) 0.00 3723 -17.00% 124.09 119.90
Jones Lang LaSalle Incorporated (JLL) 0.00 47 -92.00% 106.38 155.46
KapStone Paper and Packaging (KS) 0.00 5000 19.00 31.46
Transcanada 0.00 2700 47.41 0.00
VAALCO Energy (EGY) 0.00 30067 0.93 4.69
ABIOMED (ABMD) 0.00 3083 128.45 58.77
Alaska Air (ALK) 0.00 510 66.67 64.08
Huntsman Corporation (HUN) 0.00 480 16.67 21.77
Iridium Communications (IRDM) 0.00 20000 8.10 9.57
ManTech International Corporation (MANT) 0.00 800 NEW 37.50 32.09
Medicines Company (MDCO) 0.00 83 36.14 27.02
Pennsylvania R.E.I.T. (PEI) 0.00 17600 23.01 21.82
Virtusa Corporation (VRTU) 0.00 1659 24.71 38.54
Air Methods Corporation (AIRM) 0.00 160 31.25 50.09
Acuity Brands (AYI) 0.00 137 262.77 159.34
Bill Barrett Corporation (BBG) 0.00 20135 5.56 8.46
Bio-Rad Laboratories (BIO) 0.00 111 162.16 133.91
Commerce Bancshares (CBSH) 0.00 447 49.22 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 14436 52.92 49.96
Cognex Corporation (CGNX) 0.00 232 51.72 46.41
Chipotle Mexican Grill (CMG) 0.00 59 423.73 665.38
Columbia Sportswear Company (COLM) 0.00 188 58.51 56.59
Quest Diagnostics Incorporated (DGX) 0.00 176 85.23 70.85
Dril-Quip (DRQ) 0.00 62 48.39 68.82
Enbridge Energy Partners (EEP) 0.00 5000 NEW 25.40 36.35
FMC Corporation (FMC) 0.00 4875 48.41 60.36
Finisar Corporation (FNSR) 0.00 283 28.27 21.81
IPG Photonics Corporation (IPGP) 0.00 89 78.65 96.34
Ingersoll-rand Co Ltd-cl A 0.00 2000 68.00 0.00
Kirby Corporation (KEX) 0.00 254 62.99 74.55
LivePerson (LPSN) 0.00 1000 8.00 10.99
Southwest Airlines (LUV) 0.00 1994 39.12 44.01
Manhattan Associates (MANH) 0.00 329 57.75 48.43
MetLife (MET) 0.00 15051 -40.00% 44.45 50.75
Morningstar (MORN) 0.00 238 79.83 73.68
Oceaneering International (OII) 0.00 148 27.03 51.70
Plains All American Pipeline (PAA) 0.00 18350 +10.00% 31.39 47.37
Sally Beauty Holdings (SBH) 0.00 863 25.49 32.97
Steven Madden (SHOO) 0.00 231 34.63 36.28
Suburban Propane Partners (SPH) 0.00 1500 33.33 43.73
Teleflex Incorporated (TFX) 0.00 4652 168.10 119.71
TransMontaigne Partners (TLP) 0.00 1400 41.43 33.90
Teekay Offshore Partners 0.00 2500 6.40 0.00
Textron (TXT) 0.00 3460 39.88 42.62
Universal Insurance Holdings (UVE) 0.00 2000 25.00 24.27
Vanguard Natural Resources (VNR) 0.00 3000 1.00 14.58
West Pharmaceutical Services (WST) 0.00 111 72.07 53.95
Wintrust Financial Corporation (WTFC) 0.00 100 60.00 46.92
Cimarex Energy 0.00 4105 -54.00% 134.47 0.00
Banco Bradesco SA (BBD) 0.00 2370 -61.00% 8.86 10.81
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1000 NEW 19.00 56.48
British American Tobac (BTI) 0.00 3501 127.68 108.89
BorgWarner (BWA) 0.00 11891 -49.00% 35.15 58.93
Centene Corporation (CNC) 0.00 307 68.40 63.33
CRH (CRH) 0.00 1800 33.33 26.00
CenterState Banks (CSFL) 0.00 7530 17.80 11.83
Energy Transfer Partners (ETP) 0.00 3683 +360.00% 36.93 54.95
Five Star Quality Care (FVE) 0.00 2 0.00 3.42
Greenhill & Co (GHL) 0.00 83 24.10 39.56
Hain Celestial (HAIN) 0.00 124 32.26 60.12
HMS Holdings (HMSY) 0.00 313 22.36 16.67
Hexcel Corporation (HXL) 0.00 177 45.20 47.72
Neurocrine Biosciences (NBIX) 0.00 92 54.35 40.28
National Grid (NGG) 0.00 887 71.03 63.76
NuVasive (NUVA) 0.00 100 70.00 44.67
Ocwen Financial Corporation (OCN) 0.00 32320 3.68 9.67
Provident Financial Services (PFS) 0.00 5000 21.20 18.14
Stifel Financial (SF) 0.00 216 37.04 54.51
Skyworks Solutions (SWKS) 0.00 145 75.86 92.91
Tyler Technologies (TYL) 0.00 29 172.41 116.22
United Therapeutics Corporation (UTHR) 0.00 441 117.91 161.87
Vector (VGR) 0.00 2205 +5.00% 21.32 21.79
Aqua America (WTR) 0.00 2125 30.59 25.80
Advisory Board Company (ABCO) 0.00 107 46.73 51.60
A. O. Smith Corporation (AOS) 0.00 3920 98.72 62.81
Associated Banc- (ASBC) 0.00 2792 19.70 18.42
Buffalo Wild Wings (BWLD) 0.00 24 125.00 184.67
Church & Dwight (CHD) 0.00 1466 +100.00% 47.75 83.20
CLARCOR (CLC) 0.00 261 65.13 63.66
CRA International (CRAI) 0.00 3500 26.57 31.42
CSS Industries (CSS) 0.00 24569 25.56 27.82
Fresenius Medical Care AG & Co. (FMS) 0.00 132 45.45 40.45
Chart Industries (GTLS) 0.00 98 30.61 33.81
Headwaters Incorporated (HW) 0.00 2 0.00 16.03
Jack Henry & Associates (JKHY) 0.00 217 87.56 65.91
McCormick & Company, Incorporated (MKC) 0.00 72 97.22 72.00
NBT Ban (NBTB) 0.00 11191 32.88 23.73
Novavax (NVAX) 0.00 649 1.54 9.03
Owens & Minor (OMI) 0.00 1095 34.70 33.27
Piedmont Natural Gas Company (PNY) 0.00 2316 60.02 35.08
Tanger Factory Outlet Centers (SKT) 0.00 1000 39.00 34.92
SYNNEX Corporation (SNX) 0.00 525 114.29 73.25
St. Jude Medical (STJ) 0.00 250 80.00 66.17
Tech Data Corporation (TECD) 0.00 600 85.00 56.70
Texas Pacific Land Trust (TPL) 0.00 200 235.00 146.49
UMB Financial Corporation (UMBF) 0.00 55 54.55 50.56
Veeco Instruments (VECO) 0.00 280 17.86 31.01
WestAmerica Ban (WABC) 0.00 163 49.08 42.26
Washington Trust Ban (WASH) 0.00 15405 40.25 36.87
Acorda Therapeutics (ACOR) 0.00 211 18.96 35.18
Natus Medical (BABY) 0.00 217 41.47 35.22
Flowers Foods (FLO) 0.00 1400 NEW 15.00 20.51
Lakeland Ban (LBAI) 0.00 50000 NEW 14.04 10.76
Magellan Midstream Partners (MMP) 0.00 9083 70.79 78.66
Woodward Governor Company (WGOV) 0.00 12067 62.48 0.00
Builders FirstSource (BLDR) 0.00 262 11.45 5.89
Erie Indemnity Company (ERIE) 0.00 300 103.33 84.37
HEALTHSOUTH (HLS) 0.00 115 43.48 41.95
Teradyne (TER) 0.00 102 19.61 18.89
HCP (HCP) 0.00 26 38.46 40.24
Quaker Chemical Corporation (KWR) 0.00 86 104.65 80.60
Rbc Cad 0.00 14088 61.97 0.00
Senior Housing Properties Trust (SNH) 0.00 15 0.00 21.25
Tor Dom Bk Cad 0.00 2532 44.23 0.00
Bank Of Montreal Cadcom Npv 0.00 3079 65.61 0.00
WebMD Health (WBMD) 0.00 71 56.34 42.39
Technology SPDR (XLK) 0.00 2290 47.60 41.70
Nanometrics Incorporated (NANO) 0.00 8512 22.32 17.26
Central Fd Cda Ltd cl a 0.00 3390 13.86 0.00
Mednax (MD) 0.00 80 62.50 70.95
National Retail Properties (NNN) 0.00 4400 50.91 39.10
Suncor Energy 0.00 830 +876.00% 27.71 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 4378 104.16 97.71
First of Long Island Corporation (FLIC) 0.00 2982 33.20 25.00
Manulife Finl 0.00 16196 +73.00% 14.14 0.00
Boston Properties (BXP) 0.00 12 166.67 135.21
Brandywine Realty Trust (BDN) 0.00 21 0.00 14.84
American International (AIG) 0.00 4209 -74.00% 59.40 54.59
American Water Works (AWK) 0.00 2363 74.90 52.46
iShares Lehman Aggregate Bond (AGG) 0.00 2349 112.39 110.29
iShares S&P; 500 Growth Index (IVW) 0.00 28 -50.00% 107.14 113.07
iShares S&P; 500 Value Index (IVE) 0.00 1550 94.84 91.53
iShares Russell Midcap Index Fund (IWR) 0.00 1322 +65.00% 173.98 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 425 +51.00% 155.29 147.14
iShares Russell 2000 Value Index (IWN) 0.00 4000 -11.00% 104.75 99.26
Kimco Realty Corporation (KIM) 0.00 526 28.52 25.62
ONEOK (OKE) 0.00 2800 51.43 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.00 76 -91.00% 52.63 48.00
Simon Property (SPG) 0.00 40 200.00 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 150 -83.00% 180.00 176.97
Vanguard Europe Pacific ETF (VEA) 0.00 3512 37.30 39.04
Dollar General (DG) 0.00 6690 NEW 69.96 71.52
Equity One (EQY) 0.00 128 31.25 25.87
Colfax Corporation (CFX) 0.00 500 -42.00% 32.00 48.78
ORBCOMM (ORBC) 0.00 4597 10.22 5.70
Tesla Motors (TSLA) 0.00 555 203.60 194.42
Acme United Corporation (ACU) 0.00 100 20.00 18.91
Vitamin Shoppe 0.00 252 27.78 0.00
KKR & Co (KKR) 0.00 17850 14.29 22.64
Oritani Financial (ORIT) 0.00 9560 15.69 14.30
RealPage (RP) 0.00 136 22.06 20.16
iShares Dow Jones Select Dividend (DVY) 0.00 500 86.00 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 3870 -7.00% 124.03 113.70
Vanguard Total Stock Market ETF (VTI) 0.00 1061 111.22 106.32
PowerShares FTSE RAFI US 1000 (PRF) 0.00 1200 93.33 90.16
Vanguard Growth ETF (VUG) 0.00 49 122.45 106.62
Fortinet (FTNT) 0.00 2771 -15.00% 36.81 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.00 1010 97.03 95.82
SPDR S&P; Dividend (SDY) 0.00 420 83.33 76.89
Vanguard Small-Cap ETF (VB) 0.00 2000 122.00 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.00 800 83.75 80.49
European Equity Fund (EEA) 0.00 500 8.00 8.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 515 104.85 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1000 105.00 97.28
Chemtura Corporation (CHMT) 0.00 141 35.46 25.97
General Motors Company (GM) 0.00 2201 -82.00% 31.80 37.89
Gabelli Dividend & Income Trust (GDV) 0.00 1000 19.00 21.05
General Growth Properties 0.00 56 35.71 0.00
Howard Hughes (HHC) 0.00 1000 -47.00% 115.00 143.75
O'reilly Automotive 0.00 1671 280.07 0.00
Primo Water Corporation (PRMW) 0.00 57496 12.12 4.43
Lance 0.00 6823 33.56 0.00
Team Health Holdings 0.00 103 29.13 0.00
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 18375 9.47 10.03
Vanguard REIT ETF (VNQ) 0.00 450 -64.00% 86.67 80.84
Vanguard European ETF (VGK) 0.00 4200 -6.00% 48.81 53.41
SPDR DJ Wilshire REIT (RWR) 0.00 774 NEW 96.90 90.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 1175 33.19 28.01
Providence & Worcester Railroad Company (PWX) 0.00 1000 25.00 18.82
ACADIA Pharmaceuticals (ACAD) 0.00 110 27.27 43.70
Compugen 0.00 3000 6.33 0.00
iShares Russell 3000 Growth Index (IWZ) 0.00 3548 +100.00% 42.56 73.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1362 42.58 54.17
Western Asset Managed Municipals Fnd (MMU) 0.00 8000 15.12 14.14
Invesco Van Kampen Municipal Trust (VKQ) 0.00 4425 NEW 13.79 12.65
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 720 113.89 110.49
Reaves Utility Income Fund (UTG) 0.00 2500 NEW 30.40 29.22
Rydex S&P; Equal Weight Technology (RYT) 0.00 1454 105.23 91.32
Swiss Helvetia Fund (SWZ) 0.00 24947 10.70 11.23
Park Sterling Bk Charlott 0.00 16500 8.12 0.00
Global Ship Lease inc usd0.01 class a 0.00 20000 1.65 0.00
Asia Pacific Fund (APB) 0.00 1700 NEW 10.59 10.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 77 -98.00% 64.94 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3 -99.00% 0.00 82.73
Southern First Bancshares (SFST) 0.00 2074 27.48 16.93
American Intl 0.00 1389 20.88 0.00
Te Connectivity Ltd for 0.00 7104 64.33 0.00
Kinder Morgan 0.00 12561 +91.00% 23.17 0.00
Cornerstone Ondemand 0.00 121 49.59 0.00
Fairpoint Communications 0.00 42550 15.04 0.00
Peoples Financial Services 0.00 8500 40.71 0.00
Citi 0.00 19912 -40.00% 47.21 0.00
Cavium 0.00 227 57.27 0.00
Prologis 0.00 81 49.38 0.00
Air Lease 0.00 102 29.41 0.00
Linkedin 0.00 510 -44.00% 190.20 0.00
Ellie Mae 0.00 42 95.24 0.00
General Mtrs Co *w exp 07/10/201 0.00 2 0.00 0.00
Marathon Petroleum 0.00 3572 40.59 0.00
Thermon Group Holdings 0.00 246 20.33 0.00
Spdr Series Trust cmn 0.00 500 60.00 0.00
Cubesmart 0.00 183 27.32 0.00
Dunkin' Brands 0.00 10 100.00 0.00
Suncoke Energy 0.00 5775 7.97 0.00
Fortune Brands 0.00 2388 58.21 0.00
Fidus Invt 0.00 8286 15.81 0.00
Xpo Logistics Inc equity 0.00 7831 -96.00% 36.65 0.00
Expedia 0.00 43 -36.00% 116.28 0.00
Marriott Vacations Wrldwde Cp 0.00 25 -37.00% 80.00 0.00
Acadia Healthcare 0.00 74 54.05 0.00
Imperva 0.00 72 55.56 0.00
Invensense 0.00 2500 -28.00% 7.60 0.00
Zeltiq Aesthetics 0.00 155 38.71 0.00
Delphi Automotive Plc shs 0.00 2000 71.50 0.00
Memorial Prodtn Partners 0.00 1200 1.67 0.00
Ishares Inc em mkt min vol 0.00 214 56.07 0.00
Aon 0.00 5200 112.50 0.00
Guidewire Software 0.00 91 54.95 0.00
Proto Labs 0.00 40 50.00 0.00
Renewable Energy 0.00 376 7.98 0.00
Vantiv Inc Cl A 0.00 6824 -48.00% 56.27 0.00
Phillips 66 0.00 10300 -28.00% 80.58 0.00
Proofpoint 0.00 167 71.86 0.00
Mrc Global Inc cmn 0.00 1000 +100.00% 16.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 12501 39.84 0.00
Chuys Hldgs 0.00 162 30.86 0.00
Mondelez Int 0.00 6210 +19.00% 43.96 0.00
Palo Alto Networks 0.00 265 158.49 0.00
Geospace Technologies 0.00 104 19.23 0.00
Wright Express 0.00 94 106.38 0.00
0.00 700 15.71 0.00
Qualys 0.00 133 37.59 0.00
Altisource Residential Corp cl b 0.00 1591 10.69 0.00
Workday Inc cl a 0.00 2696 91.62 0.00
Altisource Asset Management 0.00 238 16.81 0.00
Fleetmatics 0.00 400 60.00 0.00
Diamondback Energy 0.00 59 101.69 0.00
Whitewave Foods 0.00 147 54.42 0.00
Vanguard Malvern Fds strm infproidx 0.00 2950 +293.00% 49.49 0.00
Sprott Phys Platinum & Palladi 0.00 5000 7.60 0.00
Starz - Liberty Capital stock 0.00 4063 -73.00% 31.26 0.00
Ptc 0.00 220 -87.00% 45.45 0.00
Destination Xl 0.00 20000 4.35 0.00
Enanta Pharmaceuticals 0.00 93 21.51 0.00
Bright Horizons Fam Sol In D 0.00 68 73.53 0.00
Usa Compression Partners 0.00 2800 18.93 0.00
Pinnacle Foods Inc De 0.00 99 50.51 0.00
Liberty Global Inc Com Ser A 0.00 13348 -33.00% 34.16 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 2500 22.80 0.00
Quintiles Transnatio Hldgs I 0.00 8256 +572.00% 81.03 0.00
Twenty-first Century Fox 0.00 50 -7.00% 20.00 0.00
Mallinckrodt Pub 0.00 400 -3.00% 70.00 0.00
Fox News 0.00 7445 -51.00% 24.71 0.00
Coty Inc Cl A 0.00 9282 NEW 23.16 0.00
Flaherty & Crumrine Dyn Pfd shs 0.00 1000 25.00 0.00
Portola Pharmaceuticals 0.00 77 25.97 0.00
Cdw 0.00 287 45.30 0.00
Servisfirst Bancshares 0.00 2000 0.00 0.00
Acceleron Pharma 0.00 71 -84.00% 42.25 0.00
Ophthotech 0.00 99 50.51 0.00
Allegion Plc equity 0.00 516 69.77 0.00
Hmh Holdings 0.00 200 15.00 0.00
Burlington Stores 0.00 165 78.79 0.00
Vodafone Group New Adr F 0.00 5558 29.15 0.00
Knowles 0.00 1275 14.12 0.00
Rsp Permian 0.00 264 37.88 0.00
Ultragenyx Pharmaceutical 0.00 31 64.52 0.00
Intrawest Resorts Holdings 0.00 277 14.44 0.00
Akebia Therapeutics 0.00 318 -86.00% 9.43 0.00
Synovus Finl 0.00 183 32.79 0.00
Now 0.00 25 40.00 0.00
Time 0.00 12 -36.00% 0.00 0.00
Ims Health Holdings 0.00 10728 +800.00% 31.32 0.00
South State Corporation 0.00 1453 75.02 0.00
Geo Group Inc/the reit 0.00 252 23.81 0.00
Nextera Energy Partners 0.00 300 26.67 0.00
Gopro 0.00 462 17.32 0.00
Sysorex Global Hldgs 0.00 44199 0.36 0.00
Alder Biopharmaceuticals 0.00 114 35.09 0.00
Gaslog Partners 0.00 500 22.00 0.00
Adeptus Health Inc-class A 0.00 67 44.78 0.00
Servicemaster Global 0.00 253 35.57 0.00
Kite Rlty Group Tr 0.00 1875 27.73 0.00
Alcoa Inc cnv pfd 0.00 500 32.00 0.00
Sage Therapeutics 0.00 92 43.48 0.00
Cdk Global Inc equities 0.00 2963 57.37 0.00
Liberty Tripadvisor Hldgs 0.00 1252 21.57 0.00
H & Q Healthcare Fund equities 0.00 2000 24.00 0.00
New Residential Investment 0.00 2518 -20.00% 13.90 0.00
Bio-techne Corporation 0.00 82 109.76 0.00
Halyard Health 0.00 1108 +5.00% 34.30 0.00
Keysight Technologies 0.00 192 31.25 0.00
Liberty Broadband Cl C 0.00 8264 71.52 0.00
Liberty Broadband Corporation 0.00 1034 70.60 0.00
Axalta Coating Sys 0.00 10874 +10774.00% 28.23 0.00
Diplomat Pharmacy 0.00 4500 28.00 0.00
Proshares Tr short qqq 0.00 10000 47.60 0.00
Atara Biotherapeutics 0.00 126 23.81 0.00
Dermira 0.00 135 37.04 0.00
Pra Health Sciences 0.00 87 57.47 0.00
Iron Mountain 0.00 335 38.81 0.00
Equinix 0.00 2058 -49.00% 360.06 0.00
Sonus Networ Ord 0.00 20000 7.80 0.00
Zillow Group Inc Cl A stock 0.00 27 37.04 0.00
Eversource Energy 0.00 286 -2.00% 52.45 0.00
Shake Shack Inc cl a 0.00 614 34.20 0.00
Cogentix Medical 0.00 14000 1.79 0.00
Talen Energy 0.00 855 +60.00% 14.04 0.00
Monster Beverage Corp Com stock 0.00 138 144.93 0.00
Tegna Inc Com stock 0.00 9993 -50.00% 21.82 0.00
Wec Energy Group Inc Com stock 0.00 868 59.91 0.00
Communications Sales&leas Incom us equities / etf's 0.00 40 25.00 0.00
Alliance One Intl 0.00 626 19.17 0.00
Lexicon Pharmaceuticals 0.00 297 16.84 0.00
Black Stone Minerals 0.00 300 16.67 0.00
Chemours 0.00 2316 -70.00% 15.98 0.00
Evolent Health 0.00 2000 NEW 24.50 0.00
New York Mtg Tr Inc pfd-c conv 0.00 2000 23.50 0.00
Liberty Global 0.00 982 -64.00% 27.49 0.00
Liberty Global 0.00 1854 -72.00% 28.05 0.00
Colony Financial7.125%perp Cum pfd 0.00 3000 24.67 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 54 37.04 0.00
Blue Buffalo Pet Prods 0.00 21452 NEW 23.77 0.00
Live Oak Bancshares 0.00 1500 14.67 0.00
Aimmune Therapeutics 0.00 222 13.51 0.00
Seritage Growth Pptys Cl A Added 0.00 76 52.63 0.00
Hp 0.00 17387 +6.00% 15.53 0.00
Steris 0.00 72 69.44 0.00
Hewlett Packard Enterprise 0.00 17387 +6.00% 22.78 0.00
Four Corners Ppty Tr 0.00 332 21.08 0.00
Willis Towers Watson 0.00 48 125.00 0.00
Atlantic Cap Bancshares 0.00 2000 15.00 0.00
Liberty Media Corp Series C Li 0.00 2766 -9.00% 28.20 0.00
Under Armour Inc Cl C 0.00 604 -47.00% 33.11 0.00
Liberty Media Corp Del Com Ser 0.00 1034 -22.00% 29.01 0.00
Vaneck Vectors Gold Miners mutual 0.00 475 -80.00% 27.37 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 412 -22.00% 16.99 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 16071 -3.00% 33.97 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1233 -16.00% 17.03 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 11070 -9.00% 33.42 0.00
California Res Corp Com New stock 0.00 455 -51.00% 13.19 0.00
Waste Connections Inc Com stock 0.00 300 -21.00% 73.33 0.00
Charter Communications Inc New Cl A cl a 0.00 1536 -33.00% 270.18 0.00
Proshares Tr short s&p 500 ne 0.00 20000 38.05 0.00
Fortive 0.00 5648 NEW 50.81 0.00
Nanthealth 0.00 1845 NEW 13.01 0.00
Dell Technologies Inc Class V equity 0.00 286 NEW 48.95 0.00
Johnson Controls International Plc equity 0.00 5179 NEW 46.53 0.00
Ashland 0.00 425 NEW 115.29 0.00
* Commercehub Inc Com Ser C stock 0.00 1531 NEW 15.68 0.00
* Tivo Corp Com stock 0.00 78 NEW 25.64 0.00
Commercehub Inc Com Ser A stock 0.00 761 NEW 15.77 0.00