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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 6.77 26.29M 48.35
Comcast Corporation (CMCSA) 5.48 26.76M 38.48
U.S. Ban (USB) 5.47 19.16M -2% 53.59
Wells Fargo & Company (WFC) 5.38 18.32M 55.15
Alphabet Inc Class C cs 5.37 1.05M 959.11
Novartis AG (NVS) 4.61 10.07M 85.85
Berkshire Hathaway (BRK.B) 4.25 4.35M 183.32
Zoetis Inc Cl A 4.13 12.14M -2% 63.76
FleetCor Technologies (FLT) 3.79 4.60M 154.77
Paypal Holdings 3.63 10.65M -22% 64.03
Berkshire Hathaway (BRK.A) 3.45 2354 274740.02
Microsoft Corporation (MSFT) 3.08 7.77M -6% 74.49
Celanese Corporation (CE) 2.90 5.23M 104.27
Diageo (DEO) 2.79 3.97M -2% 132.13
Praxair (PX) 2.78 3.74M 139.74
Liberty Global Inc C 2.63 15.12M +2% 32.70
QUALCOMM (QCOM) 2.49 9.03M 51.84
Liberty Media (LINTA) 2.44 19.45M +9% 23.57
Discovery Communications (DISCK) 2.44 22.58M +3% 20.26
Perrigo Company 2.35 5.21M +12% 84.65
Nielsen Hldgs Plc Shs Eur stock 2.23 10.08M +3% 41.45
Unilever N.V. (UN) 2.13 6.77M -5% 59.04
Sabre 1.71 17.69M +22% 18.10
Waste Management (WM) 1.45 3.47M -2% 78.27
Philip Morris International (PM) 1.31 2.22M 111.01
Henry Schein (HSIC) 1.30 2.97M +100% 81.99
Kroger (KR) 1.24 11.65M +582244% 20.06
Alphabet Inc Class A cs 0.86 165023 -5% 973.72
Altria (MO) 0.75 2.23M 63.42
TransDigm Group Incorporated (TDG) 0.74 541557 255.65
Dentsply Sirona 0.70 2.18M +4% 59.81
Illinois Tool Works (ITW) 0.49 619750 147.96
Alibaba Group Holding Ltd Spon 0.46 500285 -21% 172.71
Bankunited Inc Com 0.45 2.38M 35.57
Signature Bank (SBNY) 0.44 639475 NEW 128.04
United Parcel Service (UPS) 0.39 617024 120.09
Artisan Partners 0.39 2.22M -7% 32.60
Unilever (UL) 0.37 1.21M 57.96
BGC Partners (BGCP) 0.35 4.50M 14.47
State Street Corporation (STT) 0.30 598018 95.54
Exxon Mobil Corporation (XOM) 0.25 568019 81.98
Johnson & Johnson (JNJ) 0.22 313022 130.01
Union Pacific Corporation (UNP) 0.20 320274 115.97
Procter & Gamble Company (PG) 0.19 390974 90.98
Computer Programs & Systems (CPSI) 0.19 1.20M 29.55
American Tower Reit 0.16 223364 136.68
Apple (AAPL) 0.14 172045 -2% 154.12
Progressive Corporation (PGR) 0.13 500521 -11% 48.42
Marsh & McLennan Companies (MMC) 0.13 299384 -2% 83.81
HealthStream (HSTM) 0.13 1.01M NEW 23.37
Teladoc 0.13 753275 NEW 33.15
Wal-Mart Stores (WMT) 0.12 285807 -88% 78.14
Coca-Cola Company (KO) 0.10 410688 45.01
Deere & Company (DE) 0.10 149501 125.59
Honeywell International (HON) 0.10 135158 141.74
International Business Machines (IBM) 0.10 129707 +5% 145.08
Pepsi (PEP) 0.09 152068 111.43
Aramark Hldgs 0.09 421094 40.61
Dowdupont Inc 0.09 253830 NEW 69.23
Sonoco Products Company (SON) 0.08 280193 50.45
iShares S&P; 500 Index (IVV) 0.08 56344 +3% 252.93
Merck & Co (MRK) 0.07 216231 +24% 64.03
EOG Resources (EOG) 0.07 136392 -13% 96.74
iShares S&P; 100 Index (OEF) 0.07 119510 111.30
MasterCard Incorporated (MA) 0.06 75942 +21% 141.20
Pfizer (PFE) 0.06 316908 -3% 35.70
Chevron Corporation (CVX) 0.06 96098 117.49
3M Company (MMM) 0.06 55621 +2% 209.90
Western Alliance Bancorporation (WAL) 0.06 200353 53.08
Bank of America Corporation (BAC) 0.05 351010 +2% 25.34
Costco Wholesale Corporation (COST) 0.05 59404 164.28
CSX Corporation (CSX) 0.05 164762 54.26
General Electric Company (GE) 0.05 403947 24.18
iShares MSCI EAFE Index Fund (EFA) 0.05 142797 68.48
National HealthCare Corporation (NHC) 0.05 150000 62.57
Abbott Laboratories (ABT) 0.04 139069 -9% 53.36
AT&T; (T) 0.04 178326 39.17
Steelcase (SCS) 0.04 428127 15.40
Boeing Company (BA) 0.04 26174 +3% 254.22
Air Products & Chemicals (APD) 0.04 46863 151.23
General Mills (GIS) 0.04 140573 -3% 51.76
United Technologies Corporation (UTX) 0.04 72357 -3% 116.08
Paratek Pharmaceuticals 0.04 287902 -21% 25.10
Walt Disney Company (DIS) 0.03 55173 -10% 98.56
Bristol Myers Squibb (BMY) 0.03 90082 -4% 63.74
SYSCO Corporation (SYY) 0.03 95018 +3% 53.95
Automatic Data Processing (ADP) 0.03 46800 +17% 109.32
Colgate-Palmolive Company (CL) 0.03 89890 72.84
Royal Dutch Shell (RDS.A) 0.03 81861 +2% 60.58
British American Tobac (BTI) 0.03 80066 +735% 62.45
Watts Water Technologies (WTS) 0.03 73194 69.20
SPDR S&P; MidCap 400 ETF (MDY) 0.03 19744 326.33
Abbvie 0.03 59123 88.87
Loews Corporation (L) 0.02 77704 47.86
JPMorgan Chase & Co. (JPM) 0.02 38401 -11% 95.52
American Express Company (AXP) 0.02 37653 90.46
PNC Financial Services (PNC) 0.02 25063 +4% 134.78
Caterpillar (CAT) 0.02 26059 -6% 124.72
McDonald's Corporation (MCD) 0.02 22890 +2% 156.66
SPDR S&P; 500 ETF (SPY) 0.02 16733 -12% 251.24
Cisco Systems (CSCO) 0.02 86107 33.63
Kimberly-Clark Corporation (KMB) 0.02 24914 -2% 117.68
Intel Corporation (INTC) 0.02 113392 -9% 38.08
Cabot Corporation (CBT) 0.02 69197 55.80
DaVita (DVA) 0.02 56816 59.38
CVS Caremark Corporation (CVS) 0.02 38817 -2% 81.33
Occidental Petroleum Corporation (OXY) 0.02 59236 -7% 64.22
Schlumberger (SLB) 0.02 66833 -4% 69.76
Target Corporation (TGT) 0.02 50287 -15% 59.00
TJX Companies (TJX) 0.02 42605 +13% 73.72
Visa (V) 0.02 35026 +3% 105.24
W.R. Grace & Co. (GRA) 0.02 53229 72.14
Albemarle Corporation (ALB) 0.02 24150 +6% 136.31
Vanguard Emerging Markets ETF (VWO) 0.02 94138 43.57
Level 3 Communications 0.02 59000 53.29
Blackstone Mtg Tr 0.02 113896 31.02
Jd 0.02 109657 38.20
Charles Schwab Corporation (SCHW) 0.01 39150 43.73
Arthur J. Gallagher & Co. (AJG) 0.01 17552 61.53
Interactive Brokers (IBKR) 0.01 28331 45.04
Ecolab (ECL) 0.01 13816 -12% 128.62
Republic Services (RSG) 0.01 29000 -22% 66.07
Home Depot (HD) 0.01 15931 163.58
Baxter International (BAX) 0.01 37728 -13% 62.74
Eli Lilly & Co. (LLY) 0.01 13808 -3% 85.53
Norfolk Southern (NSC) 0.01 14313 132.26
Dominion Resources (D) 0.01 33422 76.93
Bed Bath & Beyond (BBBY) 0.01 101408 -97% 23.47
CarMax (KMX) 0.01 12423 NEW 75.83
Carter's (CRI) 0.01 21747 98.77
Pitney Bowes (PBI) 0.01 82746 14.01
W.W. Grainger (GWW) 0.01 14181 179.75
Verizon Communications (VZ) 0.01 49792 49.49
Emerson Electric (EMR) 0.01 40157 -6% 62.83
Mohawk Industries (MHK) 0.01 5277 +56% 247.49
MDU Resources (MDU) 0.01 55108 25.95
Raytheon Company (RTN) 0.01 8180 -4% 186.55
Waters Corporation (WAT) 0.01 8374 +32% 179.48
Thermo Fisher Scientific (TMO) 0.01 9808 -2% 189.23
Becton, Dickinson and (BDX) 0.01 14286 195.93
Amgen (AMGN) 0.01 7221 -3% 186.40
BB&T; Corporation (BBT) 0.01 33208 46.95
ConocoPhillips (COP) 0.01 30966 50.05
eBay (EBAY) 0.01 45886 -11% 38.46
NIKE (NKE) 0.01 18655 51.84
Texas Instruments Incorporated (TXN) 0.01 19690 -15% 89.64
UnitedHealth (UNH) 0.01 5496 +4% 195.78
American Electric Power Company (AEP) 0.01 15515 70.25
Danaher Corporation (DHR) 0.01 17767 85.78
Starbucks Corporation (SBUX) 0.01 32587 -2% 53.70
Lowe's Companies (LOW) 0.01 26127 +2% 79.96
Markel Corporation (MKL) 0.01 1063 +2% 1067.73
Fifth Third Ban (FITB) 0.01 38252 27.97
Kellogg Company (K) 0.01 18828 -4% 62.35
FactSet Research Systems (FDS) 0.01 5246 +3% 180.14
CoStar (CSGP) 0.01 3683 +4% 268.26
Fastenal Company (FAST) 0.01 50656 45.58
Amazon (AMZN) 0.01 2212 +16% 961.57
SPDR Gold Trust (GLD) 0.01 14250 121.61
Cogent Communications (CCOI) 0.01 33536 48.90
Enterprise Products Partners 0.01 69347 26.07
Energy Transfer Equity (ETE) 0.01 62913 17.37
Teleflex Incorporated (TFX) 0.01 4166 241.96
Celgene Corporation (CELG) 0.01 9196 -3% 145.82
Lakeland Ban (LBAI) 0.01 50000 20.40
Rbc Cad Com 0.01 14078 +10% 77.35
WSFS Financial Corporation (WSFS) 0.01 49047 48.75
SM Energy (SM) 0.01 55929 17.74
BroadSoft (BSFT) 0.01 50792 +2% 50.30
Mistras (MG) 0.01 50000 20.50
O'reilly Automotive Inc 0.01 6339 +70% 215.33
Vanguard Information Technology ETF (VGT) 0.01 6995 +15% 151.97
Aon 0.01 6900 +32% 146.09
Facebook Inc cl a 0.01 6706 170.89
Duke Energy 0.01 16321 83.94
Sarepta Therapeutics 0.01 31370 45.36
Intercontinentalexchange 0.01 34327 68.69
Walgreen Boots Alliance 0.01 35349 -12% 77.23
Medtronic 0.01 30779 +3% 77.78
Orbital Atk 0.01 15125 133.16
Kraft Heinz 0.01 12808 +18% 77.53
Chubb 0.01 10083 +18% 142.52
Gcp Applied Technologies 0.01 43229 30.70
Altisource Portfolio Solns S reg shs 0.00 3641 25.82
BP (BP) 0.00 4430 38.37
Huntington Bancshares Incorporated (HBAN) 0.00 9822 13.95
Hasbro (HAS) 0.00 765 -23% 98.04
* America Movil Sab De Cv spon adr l shs 0.00 10000 17.80
* Barrick Gold Corp 0.00 204 14.71
Cognizant Technology Solutions (CTSH) 0.00 2030 +48% 72.41
Time Warner (TWX) 0.00 2569 -7% 102.37
Owens Corning (OC) 0.00 285 77.19
iShares MSCI Emerging Markets Indx (EEM) 0.00 9110 +25% 44.79
Taiwan Semiconductor Mfg (TSM) 0.00 2085 37.41
ANSYS (ANSS) 0.00 7048 -2% 122.73
Corning Incorporated (GLW) 0.00 1500 30.00
BlackRock (BLK) 0.00 65 +550% 446.15
Broadridge Financial Solutions (BR) 0.00 3900 -23% 80.77
CME (CME) 0.00 198 +421% 136.36
Goldman Sachs (GS) 0.00 2316 237.05
Hartford Financial Services (HIG) 0.00 10126 55.40
MB Financial (MBFI) 0.00 13236 45.03
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1313.33
Western Union Company (WU) 0.00 22500 19.20
Fidelity National Information Services (FIS) 0.00 2287 93.57
RLI (RLI) 0.00 8958 57.38
Bank of New York Mellon Corporation (BK) 0.00 15058 -12% 53.00
Lincoln National Corporation (LNC) 0.00 43 69.77
Discover Financial Services (DFS) 0.00 1845 -2% 64.50
Ameriprise Financial (AMP) 0.00 275 NEW 149.09
Northern Trust Corporation (NTRS) 0.00 75 93.33
Blackstone (BX) 0.00 2421 NEW 33.46
Legg Mason (LM) 0.00 12166 39.29
People's United Financial (PBCT) 0.00 1100 18.18
SEI Investments Company (SEIC) 0.00 806 60.79
NASDAQ OMX (NDAQ) 0.00 300 76.67
Suntrust Banks Inc $1.00 Par Cmn 0.00 102 -63% 58.82
Affiliated Managers (AMG) 0.00 110 190.91
Equifax (EFX) 0.00 1263 106.10
Moody's Corporation (MCO) 0.00 84 142.86
Cabot Oil & Gas Corporation (COG) 0.00 2376 26.94
Canadian Natl Ry Co 0.00 2371 82.67
FedEx Corporation (FDX) 0.00 1964 +11% 225.56
M&T; Bank Corporation (MTB) 0.00 2000 161.00
Monsanto Company (MON) 0.00 3285 -3% 119.94
Range Resources (RRC) 0.00 2000 19.50
Via (VIA.B) 0.00 6600 27.88
Incyte Corporation (INCY) 0.00 13 153.85
Regeneron Pharmaceuticals (REGN) 0.00 786 446.56
Health Care SPDR (XLV) 0.00 1080 -42% 81.48
Teva Pharmaceutical Industries (TEVA) 0.00 600 -46% 18.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 176 153.41
Archer Daniels Midland Company (ADM) 0.00 399 -45% 42.61
Martin Marietta Materials (MLM) 0.00 559 205.72
CBS Corporation (CBS) 0.00 1264 57.75
Consolidated Edison (ED) 0.00 328 79.27
FirstEnergy (FE) 0.00 816 30.64
Cardinal Health (CAH) 0.00 216 -6% 64.81
Apache Corporation (APA) 0.00 175 -74% 45.71
Autodesk (ADSK) 0.00 441 113.38
Blackbaud (BLKB) 0.00 328 88.41
Brown & Brown (BRO) 0.00 8824 48.16
Cerner Corporation (CERN) 0.00 740 71.62
Citrix Systems (CTXS) 0.00 120 75.00
Copart (CPRT) 0.00 490 34.69
Cummins (CMI) 0.00 58 172.41
Edwards Lifesciences (EW) 0.00 225 111.11
Franklin Resources (BEN) 0.00 17617 -4% 44.50
Genuine Parts Company (GPC) 0.00 3725 95.57
Hillenbrand (HI) 0.00 7677 38.82
IDEXX Laboratories (IDXX) 0.00 2336 -29% 155.39
J.B. Hunt Transport Services (JBHT) 0.00 1195 111.30
J.C. Penney Company (JCP) 0.00 100 NEW 0.00
LKQ Corporation (LKQX) 0.00 500 36.00
Leggett & Platt (LEG) 0.00 3307 47.78
Microchip Technology (MCHP) 0.00 3040 89.80
NVIDIA Corporation (NVDA) 0.00 73 178.08
NetApp (NTAP) 0.00 4061 43.83
Noble Energy (NBL) 0.00 822 -39% 27.98
Northrop Grumman Corporation (NOC) 0.00 185 -45% 286.49
Nuance Communications (NUAN) 0.00 2366 15.64
Nucor Corporation (NUE) 0.00 2286 -16% 55.99
PPG Industries (PPG) 0.00 2876 108.83
Paychex (PAYX) 0.00 2760 -4% 59.78
Public Storage (PSA) 0.00 9 222.22
Stanley Black & Decker (SWK) 0.00 1045 -34% 151.20
T. Rowe Price (TROW) 0.00 2000 -6% 90.50
Teradata Corporation (TDC) 0.00 6 NEW 0.00
Sherwin-Williams Company (SHW) 0.00 1000 358.00
Travelers Companies (TRV) 0.00 142 NEW 119.72
V.F. Corporation (VFC) 0.00 13374 -32% 63.56
Watsco, Incorporated (WSO) 0.00 315 161.90
Adobe Systems Incorporated (ADBE) 0.00 3859 -21% 149.26
Dun & Bradstreet Corporation (DNB) 0.00 3300 116.36
Molson Coors Brewing Company (TAP) 0.00 724 NEW 81.49
Transocean Ltd. 0.00 2000 11.00
AFLAC Incorporated (AFL) 0.00 7 -98% 142.86
Avery Dennison Corporation (AVY) 0.00 650 98.46
Nordstrom (JWN) 0.00 25 NEW 40.00
C.R. Bard (BCR) 0.00 1845 -2% 320.33
Tiffany & Co. (TIF) 0.00 12 83.33
Vulcan Materials Company (VMC) 0.00 201 119.40
Electronic Arts (ERTS) 0.00 112 116.07
Morgan Stanley (MS) 0.00 5649 +9% 48.15
Charles River Laboratories (CRL) 0.00 15 133.33
Comerica Incorporated (CMA) 0.00 1000 76.00
International Paper Company (IP) 0.00 11243 56.84
Newell Rubbermaid (NWL) 0.00 1359 42.68
Regions Financial Corporation (RF) 0.00 1657 15.09
Western Digital (WDC) 0.00 308 87.66
Las Vegas Sands (LVS) 0.00 445 NEW 65.17
Darden Restaurants (DRI) 0.00 740 78.38
Whirlpool Corporation (WHR) 0.00 1455 -4% 184.19
Analog Devices (ADI) 0.00 1934 -18% 86.35
AmerisourceBergen (ABC) 0.00 367 81.74
Equity Residential (EQR) 0.00 48 62.50
Mettler-Toledo International (MTD) 0.00 629 626.39
Coherent (COHR) 0.00 134 238.81
JetBlue Airways Corporation (JBLU) 0.00 532 18.80
Universal Health Services (UHS) 0.00 255 109.80
Matthews International Corporation (MATW) 0.00 4038 62.16
Eastman Chemical Company (EMN) 0.00 2320 90.52
Interpublic Group of Companies (IPG) 0.00 17788 20.80
Rockwell Collins (COL) 0.00 33 121.21
Valero Energy Corporation (VLO) 0.00 3203 76.80
Campbell Soup Company (CPB) 0.00 2100 46.67
CenturyLink (CTL) 0.00 11463 18.93
Potash Corp. Of Saskatchewan I 0.00 31730 -11% 19.22
Aetna (AET) 0.00 4011 159.06
Yum! Brands (YUM) 0.00 2083 73.45
McKesson Corporation (MCK) 0.00 1713 +8% 153.53
Goodyear Tire & Rubber Company (GT) 0.00 1348 33.38
Wolverine World Wide (WWW) 0.00 3850 28.83
Universal Electronics (UEIC) 0.00 211 61.61
Lockheed Martin Corporation (LMT) 0.00 2065 310.41
Gartner (IT) 0.00 7193 +3% 124.43
Allstate Corporation (ALL) 0.00 247 93.12
Anadarko Petroleum Corporation (APC) 0.00 7586 -9% 48.91
Capital One Financial (COF) 0.00 9457 84.70
CIGNA Corporation (CI) 0.00 124 185.48
GlaxoSmithKline (GSK) 0.00 7309 40.63
Halliburton Company (HAL) 0.00 500 -32% 46.00
Hess (HES) 0.00 1851 47.00
Intuitive Surgical (ISRG) 0.00 255 1047.06
Maxim Integrated Products (MXIM) 0.00 2151 47.88
NCR Corporation (NCR) 0.00 6 NEW 0.00
Nextera Energy Inc C om 0.00 1312 +143% 146.34
Parker-Hannifin Corporation (PH) 0.00 451 -15% 175.17
Sanofi-Aventis SA (SNY) 0.00 500 50.00
Stryker Corporation (SYK) 0.00 1380 -2% 142.03
John Wiley & Sons (JW.A) 0.00 5983 53.48
Gap (GPS) 0.00 49 20.41
Weyerhaeuser Company (WY) 0.00 2200 34.09
Agilent Technologies Inc C ommon 0.00 2413 64.24
iShares Russell 1000 Value Index (IWD) 0.00 3334 -2% 118.48
Biogen Idec (BIIB) 0.00 2980 313.09
Ford Motor Company (F) 0.00 6017 11.97
Exelon Corporation (EXC) 0.00 11842 -22% 37.66
TOTAL S.A. (TOT) 0.00 575 NEW 53.91
Williams Companies (WMB) 0.00 43 23.26
Freeport-McMoRan Copper & Gold (FCX) 0.00 956 13.60
Gilead Sciences (GILD) 0.00 308 -45% 81.17
Shire (SHPGY) 0.00 1095 -47% 153.42
Stericycle (SRCL) 0.00 3493 +25% 71.57
Syngenta AG (SYT) 0.00 296 91.22
Buckeye Partners (BPL) 0.00 2955 +84% 56.85
Southern Company (SO) 0.00 9420 -11% 49.15
Accenture 0.00 5943 +10% 135.12
Anheuser-Busch InBev NV (BUD) 0.00 7155 +20% 119.36
Brown-Forman Corporation (BF.A) 0.00 8040 55.72
General Dynamics Corporation (GD) 0.00 43 209.30
Marriott International (MAR) 0.00 658 -19% 110.94
Novo Nordisk A/S (NVO) 0.00 2900 48.28
Pool Corporation (POOL) 0.00 450 108.89
Cintas Corporation (CTAS) 0.00 1267 -3% 144.44
SAP AG (SAP) 0.00 900 -52% 110.00
Brookfield Infrastructure Part 0.00 1490 42.95
Clorox Company (CLX) 0.00 3410 -3% 131.96
Via (VIA) 0.00 1850 36.76
Prudential Financial (PRU) 0.00 84 107.14
Sturm, Ruger & Company (RGR) 0.00 16 62.50
Hershey Company (HSY) 0.00 2071 -3% 109.13
Dollar Tree (DLTR) 0.00 39 76.92
Service Corporation International (SCI) 0.00 989 34.38
Ascent Media Corporation (ASCMA) 0.00 28 0.00
Omni (OMC) 0.00 1802 73.81
Discovery Communications (DISCA) 0.00 561 21.39
Vornado Realty Trust (VNO) 0.00 1586 76.92
Fiserv (FISV) 0.00 922 129.07
Dover Corporation (DOV) 0.00 7650 91.37
Bce Inc. 0.00 1690 46.75
NewMarket Corporation (NEU) 0.00 60 433.33
Old Republic International Corporation (ORI) 0.00 4500 19.78
PPL Corporation (PPL) 0.00 6354 37.93
Public Service Enterprise (PEG) 0.00 601 46.59
Xcel Energy (XEL) 0.00 94 42.55
Alliance Data Systems Corporation (ADS) 0.00 100 NEW 220.00
Applied Materials (AMAT) 0.00 1192 -83% 52.01
Aptar (ATR) 0.00 208 86.54
C.H. Robinson Worldwide (CHRW) 0.00 5680 +24% 76.06
IDEX Corporation (IEX) 0.00 246 121.95
PACCAR (PCAR) 0.00 1809 72.42
Roper Industries (ROP) 0.00 150 246.67
Ultimate Software (ULTI) 0.00 1000 -6% 190.00
Varian Medical Systems (VAR) 0.00 262 99.24
Gra (GGG) 0.00 853 -44% 124.27
priceline.com Incorporated (PCLN) 0.00 485 +128% 1830.93
Southwestern Energy Company (SWN) 0.00 19800 -4% 6.11
World Acceptance (WRLD) 0.00 2000 83.00
Marathon Oil Corporation (MRO) 0.00 172 11.63
Constellation Brands (STZ) 0.00 451 199.56
Netflix (NFLX) 0.00 527 182.16
Zimmer Holdings (ZMH) 0.00 302 115.89
Toyota Motor Corporation (TM) 0.00 17 117.65
Domino's Pizza (DPZ) 0.00 67 194.03
Carlisle Companies (CSL) 0.00 202 99.01
Landstar System (LSTR) 0.00 2467 99.72
Donaldson Company (DCI) 0.00 323 46.44
Fair Isaac Corporation (FICO) 0.00 221 -87% 140.27
Ventas (VTR) 0.00 235 63.83
Calpine Corporation (CPN) 0.00 2045 14.67
Delta Air Lines (DAL) 0.00 197 45.69
Amphenol Corporation (APH) 0.00 23 86.96
Goldcorp Inc New 0.00 2075 13.01
iShares NASDAQ Biotechnology Index (IBB) 0.00 299 -20% 334.45
Energy Select Sector SPDR (XLE) 0.00 178 -57% 67.42
Amkor Technology (AMKR) 0.00 2985 10.39
Juniper Networks (JNPR) 0.00 7560 27.78
Estee Lauder Companies (EL) 0.00 2531 107.86
salesforce (CRM) 0.00 1134 +1671% 93.47
Wyndham Worldwide Corporation (WYN) 0.00 191 104.71
Dolby Laboratories (DLB) 0.00 161 55.90
Entergy Corporation (ETR) 0.00 17 58.82
NutriSystem (NTRI) 0.00 299 56.86
Baidu (BIDU) 0.00 45 244.44
CF Industries Holdings (CF) 0.00 15060 35.19
Edison International (EIX) 0.00 960 77.08
Enbridge Inc 0.00 7062 41.77
Eni S.p.A. (E) 0.00 25 NEW 40.00
Humana (HUM) 0.00 340 -52% 244.12
iShares Russell 2000 Index (IWM) 0.00 4923 148.08
Jones Lang LaSalle Incorporated (JLL) 0.00 37 135.14
Key (KEY) 0.00 6432 +27% 18.81
Seagate Technology Com Stk 0.00 481 33.26
Sonic Automotive (SAH) 0.00 300 NEW 20.00
Steel Dynamics (STLD) 0.00 400 NEW 35.00
Transcanada Corp 0.00 2700 -13% 49.26
VAALCO Energy (EGY) 0.00 30067 0.83
ABIOMED (ABMD) 0.00 3000 -2% 168.67
Alaska Air (ALK) 0.00 275 76.36
Huntsman Corporation (HUN) 0.00 480 27.08
Iridium Communications (IRDM) 0.00 20000 10.30
ManTech International Corporation (MANT) 0.00 800 43.75
Pennsylvania R.E.I.T. (PEI) 0.00 17600 10.51
Western Gas Partners (WES) 0.00 1097 NEW 51.05
Align Technology (ALGN) 0.00 70 185.71
AmeriGas Partners (APU) 0.00 350 45.71
Atmos Energy Corporation (ATO) 0.00 700 84.29
Actuant Corporation (ATU) 0.00 8685 25.56
Acuity Brands (AYI) 0.00 137 167.88
Bill Barrett Corporation (BBG) 0.00 18240 4.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 850 -37% 9.41
Bio-Rad Laboratories (BIO) 0.00 111 225.23
Commerce Bancshares (CBSH) 0.00 1977 57.66
Cabot Microelectronics Corporation (CCMP) 0.00 11436 79.92
Cognex Corporation (CGNX) 0.00 232 112.07
CenterPoint Energy (CNP) 0.00 375 29.33
Quest Diagnostics Incorporated (DGX) 0.00 176 90.91
FMC Corporation (FMC) 0.00 4695 89.24
Intuit (INTU) 0.00 6063 142.17
IPG Photonics Corporation (IPGP) 0.00 89 179.78
Ingersoll-rand Co Ltd-cl A 0.00 5480 89.23
Banco Itau Holding Financeira S.A. (ITUB) 0.00 322 12.42
Legacy Reserves (LGCY) 0.00 216 NEW 0.00
Southwest Airlines (LUV) 0.00 830 -58% 55.42
MetLife (MET) 0.00 14642 -7% 51.97
Morningstar (MORN) 0.00 238 84.03
Northwest Bancshares (NWBI) 0.00 1475 16.95
Plains All American Pipeline (PAA) 0.00 12740 -8% 21.19
Piper Jaffray Companies (PJC) 0.00 74 54.05
Spectra Energy Partners (SEP) 0.00 125 48.00
Suburban Propane Partners (SPH) 0.00 1000 -33% 26.00
TransMontaigne Partners (TLP) 0.00 1400 42.86
Teekay Offshore Partners Lp 0.00 2500 2.40
Textron (TXT) 0.00 3460 53.76
Universal Insurance Holdings (UVE) 0.00 2000 23.00
Wintrust Financial Corporation (WTFC) 0.00 100 80.00
Cimarex Energy Co 0.00 1711 113.38
Centene Corporation (CNC) 0.00 202 99.01
CRH (CRH) 0.00 1800 37.78
CenterState Banks (CSFL) 0.00 12460 -7% 26.81
Five Star Quality Care (FVE) 0.00 2 0.00
Hain Celestial (HAIN) 0.00 400 NEW 40.00
Hexcel Corporation (HXL) 0.00 3855 +2077% 57.33
Ocwen Financial Corporation (OCN) 0.00 24770 3.43
Provident Financial Services (PFS) 0.00 5000 26.60
Tompkins Financial Corporation (TMP) 0.00 325 86.15
United Therapeutics Corporation (UTHR) 0.00 160 118.75
Vector (VGR) 0.00 2315 +4% 20.30
Aqua America (WTR) 0.00 468 -78% 34.19
Access National Corporation (ANCX) 0.00 26628 28.65
A. O. Smith Corporation (AOS) 0.00 7200 59.44
Associated Banc- (ASBC) 0.00 2792 24.36
Church & Dwight (CHD) 0.00 20 -99% 50.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 757 +688% 113.61
CRA International (CRAI) 0.00 1750 -50% 41.14
CSS Industries (CSS) 0.00 9514 -3% 28.80
Fresenius Medical Care AG & Co. (FMS) 0.00 132 45.45
Icahn Enterprises (IEP) 0.00 63 NEW 47.62
Jack Henry & Associates (JKHY) 0.00 217 101.38
McCormick & Company, Incorporated (MKC) 0.00 1546 102.85
NBT Ban (NBTB) 0.00 4471 36.68
National Fuel Gas (NFG) 0.00 240 58.33
Pinnacle Financial Partners (PNFP) 0.00 7356 +427% 66.88
Tanger Factory Outlet Centers (SKT) 0.00 1000 24.00
SYNNEX Corporation (SNX) 0.00 525 125.71
Tech Data Corporation (TECD) 0.00 600 88.33
Texas Pacific Land Trust (TPL) 0.00 200 405.00
Washington Trust Ban (WASH) 0.00 7702 57.26
Magellan Midstream Partners (MMP) 0.00 11181 -4% 71.10
Triumph (TGI) 0.00 1108 NEW 29.78
Woodward Governor Company (WGOV) 0.00 12067 77.65
Allegheny Technologies Incorporated (ATI) 0.00 4081 NEW 24.01
HCP (HCP) 0.00 26 38.46
Quaker Chemical Corporation (KWR) 0.00 86 151.16
Senior Housing Properties Trust (SNH) 0.00 15 0.00
Tor Dom Bk Cad Com 0.00 3104 +22% 56.38
Bank Of Montreal Cadcom Npv 0.00 3079 75.67
National Instruments (NATI) 0.00 21453 -12% 42.19
Technology SPDR (XLK) 0.00 2064 -56% 59.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 935 NEW 145.45
Nanometrics Incorporated (NANO) 0.00 8512 28.78
Central Fd Cda Ltd cl a 0.00 3390 12.68
iShares Dow Jones US Home Const. (ITB) 0.00 1000 37.00
National Retail Properties (NNN) 0.00 4400 41.59
Suncor Energy Inc New 0.00 1155 NEW 34.63
iShares Russell 1000 Growth Index (IWF) 0.00 5949 125.06
First of Long Island Corporation (FLIC) 0.00 4473 30.40
Manulife Finl Corp 0.00 18171 +12% 20.31
Vanguard Financials ETF (VFH) 0.00 464 64.66
Boston Properties (BXP) 0.00 12 83.33
Brandywine Realty Trust (BDN) 0.00 21 0.00
American International (AIG) 0.00 1814 61.19
American Water Works (AWK) 0.00 3065 80.91
iShares Lehman Aggregate Bond (AGG) 0.00 117 NEW 111.11
iShares S&P; 500 Value Index (IVE) 0.00 1829 +18% 107.71
iShares Russell Midcap Value Index (IWS) 0.00 1020 85.29
iShares Russell Midcap Index Fund (IWR) 0.00 2136 197.10
iShares S&P; MidCap 400 Index (IJH) 0.00 1453 +241% 178.94
iShares S&P; MidCap 400 Growth (IJK) 0.00 362 NEW 201.66
Kimco Realty Corporation (KIM) 0.00 526 19.01
Liberty Property Trust (LRY) 0.00 500 -51% 42.00
ONEOK (OKE) 0.00 2800 55.36
Seadrill Limited 0.00 66 NEW 0.00
Simon Property (SPG) 0.00 40 150.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 350 222.86
Vanguard Small-Cap Value ETF (VBR) 0.00 238 126.05
Vanguard Europe Pacific ETF (VEA) 0.00 465 -89% 43.01
Dollar General (DG) 0.00 1005 80.60
SPDR KBW Bank (KBE) 0.00 500 46.00
Spirit AeroSystems Holdings (SPR) 0.00 430 NEW 76.74
Colfax Corporation (CFX) 0.00 500 42.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 2010 -2% 25.87
ORBCOMM (ORBC) 0.00 4597 10.44
Tesla Motors (TSLA) 0.00 765 +4% 341.18
Valeant Pharmaceuticals Int (VRX) 0.00 30000 14.33
Acme United Corporation (ACU) 0.00 100 20.00
LogMeIn (LOGM) 0.00 20 100.00
Nxp Semiconductors N V 0.00 250 NEW 112.00
KKR & Co (KKR) 0.00 17850 20.34
Oritani Financial (ORIT) 0.00 9560 16.84
iShares Dow Jones Select Dividend (DVY) 0.00 2720 93.75
iShares S&P; SmallCap 600 Index (IJR) 0.00 7270 74.28
Vanguard Total Stock Market ETF (VTI) 0.00 1426 129.73
EXACT Sciences Corporation (EXAS) 0.00 250 NEW 48.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2027 -40% 52.79
Fortinet (FTNT) 0.00 1673 -11% 35.86
iShares Russell Midcap Growth Idx. (IWP) 0.00 2643 113.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 6 NEW 166.67
SPDR S&P; Dividend (SDY) 0.00 1013 +141% 91.81
Vanguard Mid-Cap ETF (VO) 0.00 1063 146.75
Vanguard Small-Cap ETF (VB) 0.00 2185 -23% 141.42
Vanguard Dividend Appreciation ETF (VIG) 0.00 800 95.00
Hldgs Inc 0.00 119 58.82
iShares Barclays TIPS Bond Fund (TIP) 0.00 49 NEW 122.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 515 104.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 6 NEW 166.67
General Motors Company (GM) 0.00 1241 40.29
Gabelli Dividend & Income Trust (GDV) 0.00 1000 22.00
Howard Hughes (HHC) 0.00 1000 118.00
Primo Water Corporation (PRMW) 0.00 57496 11.84
Lance Inc 0.00 6823 38.11
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 1475 10.17
Vanguard REIT ETF (VNQ) 0.00 156 -61% 83.33
Vanguard Extended Market ETF (VXF) 0.00 104 105.77
Vanguard European ETF (VGK) 0.00 8686 +24% 58.37
Vanguard High Dividend Yield ETF (VYM) 0.00 943 -81% 80.59
SPDR DJ International Real Estate ETF (RWX) 0.00 1650 NEW 38.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1079 NEW 33.36
iShares Dow Jones US Medical Dev. (IHI) 0.00 258 166.67
Tortoise Energy Infrastructure (TYG) 0.00 627 NEW 28.71
iShares Russell 3000 Growth Index (IWZ) 0.00 3398 50.62
iShares Dow Jones US Financial Svc. (IYG) 0.00 184 119.57
Targa Res Corp 0.00 118 NEW 50.85
Western Asset Managed Municipals Fnd (MMU) 0.00 8000 14.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 383 NEW 7.83
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 720 112.50
Ubs Ag Jersey Brh Alerian Infrst 0.00 950 NEW 25.26
Vanguard Industrials ETF (VIS) 0.00 247 133.60
WisdomTree MidCap Dividend Fund (DON) 0.00 420 100.00
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 1000 15.00
Swiss Helvetia Fund (SWZ) 0.00 20990 -15% 12.72
Park Sterling Bk Charlott 0.00 16500 12.42
Global Ship Lease inc usd0.01 class a 0.00 20000 1.55
Ishares Tr epra/nar dev eur 0.00 1280 NEW 39.06
Southern First Bancshares (SFST) 0.00 1624 36.33
Wisdomtree Tr intl hedge eqt 0.00 295 64.41
American Intl Group Inc 0.00 1389 20.16
Te Connectivity Ltd for 0.00 6945 +5% 83.08
Kinder Morgan Inc. 0.00 13274 -22% 19.21
HCA HOLDINGS Inc 0.00 45 88.89
Peoples Financial Services Corp 0.00 8500 47.76
Citigroup Inc 0.00 11106 72.75
Prologis Inc. 0.00 81 61.73
Air Lease Corp Com 0.00 200 45.00
Amc Networks Inc Cl A 0.00 34 58.82
General Mtrs Co *w exp 07/10/201 0.00 13881 22.40
Ishares High Dividend Equity F 0.00 511 86.11
Marathon Petroleum Corp 0.00 1705 56.30
Plug Power Inc 0.00 1000 3.00
Db-x Msci Japan Etf equity 0.00 23 NEW 43.48
Dunkin' Brands Group 0.00 10 100.00
Suncoke Energy 0.00 2885 -50% 9.01
Fortune Brands 0.00 2388 67.42
Fidus Invt 0.00 11828 16.06
Xpo Logistics Inc equity 0.00 2000 68.00
Xylem 0.00 1845 +123% 62.87
Powershares Kbw Bank Etf 0.00 662 51.36
Ishares Tr usa min vo 0.00 2835 50.44
Post Holdings Inc Common 0.00 1745 88.25
Express Scripts Holding 0.00 2362 -2% 63.51
Renewable Energy 0.00 19 NEW 0.00
Phillips 66 0.00 6737 -34% 91.58
Lpl Financial Holdings 0.00 8400 -94% 51.55
Proofpoint 0.00 167 89.82
Mrc Global Inc cmn 0.00 1000 17.00
Mondelez Int 0.00 18141 +54% 40.68
Palo Alto Networks 0.00 265 -79% 143.40
Eaton 0.00 1291 +31% 76.68
Ishares Inc core msci emkt 0.00 3206 -77% 53.96
Altisource Residential Corp cl b 0.00 1591 11.31
Mplx 0.00 1000 NEW 35.00
Workday Inc cl a 0.00 2696 105.34
Altisource Asset Management 0.00 238 79.83
Ishares Core Msci Eafe Etf core msci eafe 0.00 180 66.67
Diamondback Energy 0.00 28 NEW 107.14
Vanguard Malvern Fds strm infproidx 0.00 750 -74% 49.33
Ptc 0.00 220 54.55
L Brands 0.00 550 -64% 41.82
Destination Xl 0.00 20000 1.90
Usa Compression Partners 0.00 2800 16.79
Cohen & Steers Mlp Fund 0.00 5775 -25% 10.39
Liberty Global Inc Com Ser A 0.00 12764 33.92
Brookfield Ppty Partners L P unit ltd partn 0.00 2500 23.20
Mallinckrodt Pub 0.00 400 37.50
Flaherty & Crumrine Dyn Pfd shs 0.00 1000 27.00
Portola Pharmaceuticals 0.00 284 52.82
Cdw 0.00 287 66.20
Servisfirst Bancshares 0.00 7000 38.86
Allegion Plc equity 0.00 336 86.31
Burlington Stores 0.00 165 96.97
Dbx Trackers db xtr msci eur 0.00 149 NEW 26.85
Vodafone Group New Adr F 0.00 5449 28.45
Knowles 0.00 1275 14.90
Ishares Tr hdg msci eafe 0.00 734 NEW 28.61
Time 0.00 12 0.00
South State Corporation 0.00 1453 90.16
Gopro 0.00 462 10.82
Radius Health 0.00 371 37.74
Zendesk 0.00 6000 29.17
Kite Rlty Group Tr 0.00 1875 20.27
Veritiv Corp - When Issued 0.00 3153 NEW 32.35
Cdk Global Inc equities 0.00 1639 -42% 62.84
Citizens Financial 0.00 90 33.33
Liberty Tripadvisor Hldgs 0.00 1252 11.98
Synchrony Financial 0.00 1505 NEW 31.23
Cyberark Software Ltd shs 0.00 280 NEW 39.29
Aurinia Pharmaceuticals 0.00 6500 6.31
H & Q Healthcare Fund equities 0.00 990 25.25
Halyard Health 0.00 1046 44.93
Keysight Technologies 0.00 192 41.67
Crown Castle Intl 0.00 60 -55% 100.00
Ubs Group Ag 0.00 775 -58% 16.77
Liberty Broadband Cl C 0.00 8289 95.31
Liberty Broadband Corporation 0.00 1048 94.47
Fibrogen 0.00 4585 NEW 53.87
Axalta Coating Sys 0.00 9125 28.93
Diplomat Pharmacy 0.00 4500 20.67
Proshares Tr short qqq 0.00 10000 38.20
Iron Mountain 0.00 371 37.74
Equinix 0.00 18 444.44
Williams Partners L P 0.00 1400 NEW 38.57
Eversource Energy 0.00 1024 60.55
Shake Shack Inc cl a 0.00 614 32.57
Cogentix Medical 0.00 14000 2.57
Allergan 0.00 1468 205.04
Tegna Inc Com stock 0.00 7945 13.34
Wec Energy Group Inc Com stock 0.00 1898 +118% 62.70
Alliance One Intl 0.00 626 11.18
Chemours 0.00 5944 50.64
Evolent Health 0.00 2000 18.00
Liberty Global 0.00 233 25.75
Liberty Global 0.00 1105 23.53
Welltower Inc Com reit 0.00 236 72.03
Pjt Partners 0.00 37 NEW 27.03
Hp 0.00 18568 +16% 19.98
Ryanair Holdings 0.00 549 105.65
Hewlett Packard Enterprise 0.00 19987 +14% 14.71
Ionis Pharmaceuticals 0.00 182 49.45
Four Corners Ppty Tr 0.00 332 24.10
Willis Towers Watson 0.00 3041 154.23
Atlantic Cap Bancshares 0.00 2000 18.00
Broad 0.00 568 +24% 242.96
Liberty Media Corp Series C Li 0.00 4129 +67% 38.02
Under Armour Inc Cl C 0.00 49661 +2% 15.02
Liberty Media Corp Del Com Ser 0.00 1227 +18% 36.67
S&p Global 0.00 4735 -15% 156.28
Liberty Media Corp Delaware Com A Braves Grp 0.00 412 24.27
Liberty Media Corp Delaware Com A Siriusxm 0.00 15552 41.92
Liberty Media Corp Delaware Com C Braves Grp 0.00 1233 25.14
Liberty Media Corp Delaware Com C Siriusxm 0.00 10036 41.85
Waste Connections Inc Com stock 0.00 450 68.89
Charter Communications Inc New Cl A cl a 0.00 353 362.61
Proshares Tr short s&p 500 ne 0.00 20000 32.15
Fortive 0.00 4267 -20% 70.78
Nanthealth 0.00 1845 4.34
Ihs Markit Ltd Shs stock 0.00 3790 44.06
Dell Technologies Inc Class V equity 0.00 111 81.08
Johnson Controls International Plc equity 0.00 5157 40.33
Ashland 0.00 425 65.88
* Commercehub Inc Com Ser C stock 0.00 933 -7% 21.44
* Firstcash Inc Com stock 0.00 2000 -9% 63.00
* Tivo Corp Com stock 0.00 78 25.64
Advansix Inc Com stock 0.00 6 -93% 0.00
Commercehub Inc Com Ser A stock 0.00 463 -7% 21.60
Versum Matls Inc Com stock 0.00 3430 38.78
Valvoline Inc Common 0.00 1166 23.16
Tabula Rasa Healthcare 0.00 23516 NEW 26.75
Liberty Ventures - Ser A 0.00 3804 -5% 57.57
Ishares Msci Japan 0.00 249 NEW 56.22
Quality Care Properties 0.00 5 0.00
Yum China Holdings 0.00 770 -24% 40.26
L3 Technologies 0.00 146 191.78
Lions Gate Entmnt Corp cl b non vtg 0.00 2755 31.94
Liberty Expedia Holdings ser a 0.00 1879 -7% 53.22
Ggp 0.00 56 17.86
Technipfmc 0.00 6121 27.94
Penn Va 0.00 3 0.00
Bioverativ Inc Com equity 0.00 1522 57.16
Dxc Technology 0.00 1464 +17% 86.07
Inpixon Com stock 0.00 2948 0.34
Energy Transfer Partners 0.00 11573 +20% 18.32
Credit Suisse Nassau Brh velocity shs 3x 0.00 35000 24.11
National Grid Plc Spon 0.00 813 62.73
Cars 0.00 2648 26.44
Altaba 0.00 387 67.18
Jbg Smith Properties 0.00 792 NEW 34.09
Brighthouse Finl Inc Com 0.00 1345 NEW 60.97
Micro Focus Intl Plc sponsored adr 0.00 2191 NEW 31.95
Cynergistek Inc 0.00 66667 NEW 3.64

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