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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
U.S. Ban (USB) 6.09 21.71M -9.00% 51.37 52.71
Oracle Corporation (ORCL) 6.07 28.89M +2.00% 38.45 44.69
Comcast Corporation (CMCSA) 5.50 14.57M -4.00% 69.05 37.09
Wells Fargo & Company (WFC) 5.49 18.25M -3.00% 55.11 55.96
Alphabet Inc Class C cs 4.86 1.15M +2.00% 771.82 0.00
Novartis AG (NVS) 4.37 10.97M +16.00% 72.84 74.83
Zoetis Inc Cl A 4.28 14.65M -4.00% 53.53 0.00
Microsoft Corporation (MSFT) 4.18 12.31M -13.00% 62.14 65.29
Berkshire Hathaway (BRK.B) 3.96 4.45M 162.98 0.00
Berkshire Hathaway (BRK.A) 3.64 2732 -5.00% 244121.16 0.00
QUALCOMM (QCOM) 3.44 9.65M -5.00% 65.20 57.38
Discovery Communications (DISCK) 3.41 23.28M +5.00% 26.78 27.20
Paypal Holdings 3.38 15.66M +8.00% 39.47 0.00
Progressive Corporation (PGR) 2.60 13.42M -11.00% 35.50 39.85
Celanese Corporation (CE) 2.49 5.78M -4.00% 78.74 89.92
Diageo (DEO) 2.46 4.33M +12.00% 103.94 116.45
Praxair (PX) 2.35 3.67M +2.00% 117.19 118.78
Perrigo Company 2.14 4.72M -2.00% 83.23 0.00
Wal-Mart Stores (WMT) 2.04 5.41M -3.00% 69.12 70.32
Liberty Media (LINTA) 2.04 18.73M +10.00% 19.98 0.00
Liberty Global Inc C 2.04 12.58M +38433.00% 29.70 0.00
Unilever N.V. (UN) 1.76 7.85M +18.00% 41.06 50.50
FleetCor Technologies (FLT) 1.75 2.26M +15.00% 141.52 157.50
Waste Management (WM) 1.52 3.92M -4.00% 70.91 72.34
Henry Schein (HSIC) 1.33 1.61M +34.00% 151.71 171.09
Bed Bath & Beyond (BBBY) 1.32 5.94M -27.00% 40.64 39.10
Philip Morris International (PM) 1.11 2.23M 91.49 112.80
Nielsen Hldgs Plc Shs Eur stock 0.89 3.90M +2525.00% 41.95 0.00
Altria (MO) 0.82 2.23M 67.62 73.19
Alphabet Inc Class A cs 0.80 185624 792.45 0.00
TransDigm Group Incorporated (TDG) 0.74 541557 248.96 217.56
Aspen Technology (AZPN) 0.65 2.19M -10.00% 54.68 57.70
Dentsply Sirona 0.65 2.06M -4.00% 57.73 0.00
EOG Resources (EOG) 0.51 928218 -86.00% 101.10 95.29
Bankunited Inc Com 0.51 2.48M +3.00% 37.69 0.00
Illinois Tool Works (ITW) 0.43 646079 122.46 132.91
Lifelock 0.43 3.28M -19.00% 23.92 0.00
Sabre 0.41 3.04M +47.00% 24.95 0.00
United Parcel Service (UPS) 0.39 619609 -3.00% 114.64 106.19
HEICO Corporation (HEI.A) 0.35 952857 -28.00% 67.90 0.00
Artisan Partners 0.35 2.18M -7.00% 29.75 0.00
Alibaba Group Holding Ltd Spon 0.32 656745 87.81 0.00
Exxon Mobil Corporation (XOM) 0.31 629791 90.26 81.84
Unilever (UL) 0.29 1.28M 40.70 50.18
State Street Corporation (STT) 0.26 612431 -3.00% 77.72 79.40
Schlumberger (SLB) 0.22 489759 -90.00% 83.95 78.31
Johnson & Johnson (JNJ) 0.20 324574 +5.00% 115.21 125.66
SPDR S&P; 500 ETF (SPY) 0.20 162774 +647.00% 223.54 235.32
Union Pacific Corporation (UNP) 0.20 354104 -34.00% 103.68 105.50
Procter & Gamble Company (PG) 0.18 395895 84.08 90.76
Occidental Petroleum Corporation (OXY) 0.15 382183 -92.00% 71.23 63.40
Computer Programs & Systems (CPSI) 0.15 1.20M +333.00% 23.60 27.80
Marsh & McLennan Companies (MMC) 0.14 373763 -10.00% 67.59 74.92
International Business Machines (IBM) 0.12 132065 165.99 174.51
Coca-Cola Company (KO) 0.10 434061 41.46 42.43
Apple (AAPL) 0.10 163384 +3.00% 115.82 143.80
Deere & Company (DE) 0.10 174635 103.04 108.33
American Tower Reit 0.10 171014 105.68 0.00
Aramark Hldgs 0.10 521470 35.72 0.00
Pepsi (PEP) 0.09 159010 104.63 112.45
Lpl Financial Holdings 0.09 468837 -83.00% 35.21 0.00
Sonoco Products Company (SON) 0.08 280193 -15.00% 52.70 53.56
Honeywell International (HON) 0.08 134162 115.85 125.28
Chevron Corporation (CVX) 0.07 102060 117.70 107.17
General Electric Company (GE) 0.07 423638 -3.00% 31.60 29.62
E.I. du Pont de Nemours & Company (DD) 0.07 170728 -2.00% 73.40 81.84
Merck & Co (MRK) 0.07 209401 -3.00% 58.87 63.34
iShares S&P; 500 Index (IVV) 0.07 59658 224.98 236.78
Costco Wholesale Corporation (COST) 0.06 67158 160.11 166.77
Pfizer (PFE) 0.06 357161 32.48 34.16
National HealthCare Corporation (NHC) 0.06 150000 75.79 71.68
iShares S&P; 100 Index (OEF) 0.06 116750 99.30 104.63
Bank of America Corporation (BAC) 0.05 374432 -4.00% 22.10 23.48
3M Company (MMM) 0.05 55282 178.58 190.99
Air Products & Chemicals (APD) 0.05 62043 143.82 137.25
General Mills (GIS) 0.05 154074 61.77 59.01
United Technologies Corporation (UTX) 0.05 77524 -6.00% 109.62 112.74
iShares MSCI EAFE Index Fund (EFA) 0.05 145367 57.73 62.60
Western Alliance Bancorporation (WAL) 0.05 185353 -19.00% 48.71 48.06
Xpo Logistics Inc equity 0.05 197689 +2424.00% 43.16 0.00
AT&T; (T) 0.04 172970 -9.00% 42.53 41.56
Reynolds American (RAI) 0.04 140060 56.04 62.72
Steelcase (SCS) 0.04 428127 17.90 16.80
Target Corporation (TGT) 0.04 99265 -2.00% 72.23 53.60
Abbott Laboratories (ABT) 0.03 156019 -5.00% 38.41 44.70
Bristol Myers Squibb (BMY) 0.03 98035 58.44 56.20
SYSCO Corporation (SYY) 0.03 93101 -2.00% 55.37 52.20
Intel Corporation (INTC) 0.03 151880 -2.00% 36.27 35.60
Colgate-Palmolive Company (CL) 0.03 91605 65.44 73.77
SPDR S&P; MidCap 400 ETF (MDY) 0.03 20564 301.74 309.63
Paratek Pharmaceuticals 0.03 367902 15.40 0.00
Loews Corporation (L) 0.02 77448 46.83 46.49
JPMorgan Chase & Co. (JPM) 0.02 43686 86.30 88.60
MasterCard Incorporated (MA) 0.02 27758 -34.00% 103.25 112.47
American Express Company (AXP) 0.02 37625 74.07 78.64
PNC Financial Services (PNC) 0.02 25524 -10.00% 116.95 120.27
Arthur J. Gallagher & Co. (AJG) 0.02 75901 51.96 57.01
Caterpillar (CAT) 0.02 29715 +5.00% 92.75 92.95
CSX Corporation (CSX) 0.02 105978 +1450.00% 35.93 47.34
Baxter International (BAX) 0.02 80397 -2.00% 44.34 51.89
Dominion Resources (D) 0.02 39466 76.60 78.06
Kimberly-Clark Corporation (KMB) 0.02 27677 -10.00% 114.10 132.73
W.W. Grainger (GWW) 0.02 16877 232.27 239.19
Automatic Data Processing (ADP) 0.02 42451 102.78 103.28
Boeing Company (BA) 0.02 26881 155.69 177.36
Verizon Communications (VZ) 0.02 52049 53.37 49.30
Cabot Corporation (CBT) 0.02 71595 50.53 59.15
DaVita (DVA) 0.02 56662 64.21 67.69
Emerson Electric (EMR) 0.02 49512 55.74 59.44
CVS Caremark Corporation (CVS) 0.02 43336 +7.00% 78.92 78.61
eBay (EBAY) 0.02 99529 -35.00% 29.69 33.53
Royal Dutch Shell (RDS.A) 0.02 81844 54.38 0.00
Visa (V) 0.02 42839 -33.00% 78.01 89.12
W.R. Grace & Co. (GRA) 0.02 53229 67.63 69.13
Albemarle Corporation (ALB) 0.02 32650 86.09 104.88
Vanguard Emerging Markets ETF (VWO) 0.02 102798 35.78 40.19
Level 3 Communications 0.02 59000 56.36 0.00
Abbvie 0.02 65743 62.62 0.00
Jd 0.02 124657 25.44 0.00
Walgreen Boots Alliance 0.02 40063 -14.00% 82.77 0.00
Chubb 0.02 34132 132.13 0.00
Ecolab (ECL) 0.01 10658 -2.00% 117.19 124.87
McDonald's Corporation (MCD) 0.01 21635 +3.00% 121.70 129.45
Republic Services (RSG) 0.01 40780 57.04 62.42
Home Depot (HD) 0.01 17221 +12.00% 134.08 147.20
Eli Lilly & Co. (LLY) 0.01 15277 -2.00% 73.57 84.75
Walt Disney Company (DIS) 0.01 24873 -15.00% 104.21 113.05
Norfolk Southern (NSC) 0.01 14294 108.09 113.32
Carter's (CRI) 0.01 20207 86.41 89.88
Cisco Systems (CSCO) 0.01 71849 -14.00% 30.22 34.02
Franklin Resources (BEN) 0.01 26805 39.58 41.92
Pitney Bowes (PBI) 0.01 82746 +6.00% 15.19 12.63
V.F. Corporation (VFC) 0.01 18417 -12.00% 53.37 55.32
MDU Resources (MDU) 0.01 55108 28.76 26.98
Raytheon Company (RTN) 0.01 8647 142.01 152.07
Thermo Fisher Scientific (TMO) 0.01 8889 -3.00% 141.07 154.64
Becton, Dickinson and (BDX) 0.01 14002 -5.00% 165.55 183.92
Amgen (AMGN) 0.01 12449 +4.00% 146.20 164.71
BB&T; Corporation (BBT) 0.01 35830 47.03 44.90
ConocoPhillips (COP) 0.01 47554 50.13 45.38
Biogen Idec (BIIB) 0.01 3448 -55.00% 283.64 274.11
Danaher Corporation (DHR) 0.01 12249 +5.00% 77.80 85.89
Shire (SHPGY) 0.01 10252 -28.00% 170.41 0.00
TJX Companies (TJX) 0.01 24919 -15.00% 75.12 78.71
Starbucks Corporation (SBUX) 0.01 32755 55.53 57.35
Lowe's Companies (LOW) 0.01 25167 71.12 82.40
Fifth Third Ban (FITB) 0.01 41142 26.98 25.24
Kellogg Company (K) 0.01 19108 73.69 72.66
SPDR Gold Trust (GLD) 0.01 14250 109.61 119.02
Cogent Communications (CCOI) 0.01 33536 -21.00% 41.36 42.30
Enterprise Products Partners 0.01 81995 -2.00% 27.04 0.00
Energy Transfer Equity (ETE) 0.01 62917 19.31 18.78
Celgene Corporation (CELG) 0.01 9227 -62.00% 115.75 124.43
Watts Water Technologies (WTS) 0.01 31200 65.19 61.60
Lakeland Ban (LBAI) 0.01 50000 19.50 19.20
Rbc Cad Com 0.01 13880 67.72 0.00
WSFS Financial Corporation (WSFS) 0.01 49047 46.34 45.00
SM Energy (SM) 0.01 55929 34.47 23.06
BroadSoft (BSFT) 0.01 47743 +2.00% 41.24 41.20
Vermilion Energy (VET) 0.01 62332 -79.00% 42.18 36.75
Express Scripts Holding 0.01 14475 -24.00% 68.81 0.00
Duke Energy 0.01 16321 -11.00% 77.63 0.00
Blackstone Mtg Tr 0.01 51370 NEW 30.08 0.00
Intercontinentalexchange 0.01 37385 +256.00% 56.41 0.00
Timkensteel 0.01 97932 NEW 15.48 0.00
Medtronic 0.01 30736 -15.00% 71.22 0.00
Orbital Atk 0.01 13978 -2.00% 87.71 0.00
Kraft Heinz 0.01 12020 +5.00% 87.35 0.00
Gcp Applied Technologies 0.01 43229 -18.00% 26.74 0.00
Altisource Portfolio Solns S reg shs 0.00 5924 -9.00% 26.67 0.00
BP (BP) 0.00 9486 +26.00% 37.42 33.92
Huntington Bancshares Incorporated (HBAN) 0.00 9822 13.24 13.22
Hasbro (HAS) 0.00 500 78.00 99.40
* America Movil Sab De Cv spon adr l shs 0.00 10000 12.60 0.00
* Barrick Gold Corp 0.00 204 14.71 0.00
Cognizant Technology Solutions (CTSH) 0.00 1340 55.97 59.04
Crown Holdings (CCK) 0.00 462 NEW 51.95 52.67
Grupo Televisa, S.A. (TV) 0.00 431 NEW 20.88 26.10
Time Warner (TWX) 0.00 2750 96.36 97.32
Owens Corning (OC) 0.00 285 52.63 61.14
HSBC Holdings (HBC) 0.00 52 NEW 38.46 0.00
Tenaris S.A. (TS) 0.00 489 NEW 34.76 33.57
iShares MSCI Emerging Markets Indx (EEM) 0.00 13971 +2.00% 35.00 39.81
Taiwan Semiconductor Mfg (TSM) 0.00 2495 NEW 28.86 33.35
ANSYS (ANSS) 0.00 597 92.13 106.19
Corning Incorporated (GLW) 0.00 1500 24.00 27.55
BlackRock (BLK) 0.00 102 -87.00% 382.35 380.63
Broadridge Financial Solutions (BR) 0.00 2585 +1297.00% 66.15 67.84
Goldman Sachs (GS) 0.00 2332 +42.00% 239.28 229.33
Hartford Financial Services (HIG) 0.00 10126 +11.00% 47.70 47.69
MB Financial (MBFI) 0.00 13236 47.22 42.09
Charles Schwab Corporation (SCHW) 0.00 16560 39.49 40.49
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1193.33 0.00
Western Union Company (WU) 0.00 7000 NEW 21.71 20.15
Fidelity National Information Services (FIS) 0.00 3027 75.65 80.29
RLI (RLI) 0.00 10598 63.13 58.68
Bank of New York Mellon Corporation (BK) 0.00 1424 +11.00% 47.05 47.00
MGIC Investment (MTG) 0.00 520 9.62 10.07
Discover Financial Services (DFS) 0.00 874 NEW 72.08 67.89
Ameriprise Financial (AMP) 0.00 250 NEW 112.00 128.36
Northern Trust Corporation (NTRS) 0.00 75 93.33 86.19
Legg Mason (LM) 0.00 5200 NEW 30.00 35.82
SEI Investments Company (SEIC) 0.00 806 49.63 50.63
Suntrust Banks Inc $1.00 Par Cmn 0.00 1509 +401.00% 55.00 0.00
Affiliated Managers (AMG) 0.00 118 +7.00% 144.07 163.70
Equifax (EFX) 0.00 1021 +116.00% 118.51 136.29
Cabot Oil & Gas Corporation (COG) 0.00 2376 23.57 23.55
Canadian Natl Ry Co 0.00 2755 +19.00% 67.51 0.00
Devon Energy Corporation (DVN) 0.00 610 +35.00% 45.90 39.62
Expeditors International of Washington (EXPD) 0.00 276 54.35 56.44
FedEx Corporation (FDX) 0.00 250 188.00 189.89
M&T; Bank Corporation (MTB) 0.00 2046 156.40 156.06
Monsanto Company (MON) 0.00 3074 -9.00% 105.07 114.16
Range Resources (RRC) 0.00 2000 34.50 27.79
Via (VIA.B) 0.00 6600 35.15 0.00
BioMarin Pharmaceutical (BMRN) 0.00 353 NEW 82.15 89.10
Regeneron Pharmaceuticals (REGN) 0.00 895 +14.00% 367.60 382.55
Health Care SPDR (XLV) 0.00 1080 68.52 74.54
Teva Pharmaceutical Industries (TEVA) 0.00 1246 -15.00% 36.12 32.96
Archer Daniels Midland Company (ADM) 0.00 735 46.26 45.72
HSN (HSNI) 0.00 54 37.04 36.35
Martin Marietta Materials (MLM) 0.00 559 221.82 209.92
CBS Corporation (CBS) 0.00 2217 NEW 63.60 67.77
Bunge Limited 0.00 390 NEW 71.79 0.00
Pulte (PHM) 0.00 2093 NEW 18.16 23.73
FirstEnergy (FE) 0.00 1116 31.36 31.61
Cardinal Health (CAH) 0.00 1706 +393.00% 72.10 82.20
Apache Corporation (APA) 0.00 4273 63.42 51.22
Autodesk (ADSK) 0.00 196 76.53 85.47
Blackbaud (BLKB) 0.00 328 64.02 76.04
Brown & Brown (BRO) 0.00 3500 NEW 44.86 42.57
Cameco Corporation 0.00 660 10.61 0.00
CarMax (KMX) 0.00 1525 NEW 64.26 59.76
Cerner Corporation (CERN) 0.00 2999 +12.00% 47.35 59.26
Citrix Systems (CTXS) 0.00 78 89.74 83.99
Coach (COH) 0.00 200 35.00 40.91
Copart (CPRT) 0.00 663 +170.00% 55.81 62.40
Core Laboratories N.V. (CLB) 0.00 744 +576.00% 119.62 112.54
Cracker Barrel Old Country Store (CBRL) 0.00 25 160.00 156.55
Edwards Lifesciences (EW) 0.00 575 93.91 94.39
FMC Technologies (FTI) 0.00 6321 35.60 31.97
Genuine Parts Company (GPC) 0.00 1920 -16.00% 95.31 93.10
Hillenbrand (HI) 0.00 3000 NEW 38.33 35.85
IDEXX Laboratories (IDXX) 0.00 4074 -11.00% 117.33 153.81
J.B. Hunt Transport Services (JBHT) 0.00 310 96.77 92.34
J.C. Penney Company (JCP) 0.00 254 NEW 7.87 5.79
Kohl's Corporation (KSS) 0.00 445 NEW 49.44 38.45
LKQ Corporation (LKQX) 0.00 500 30.00 0.00
Microchip Technology (MCHP) 0.00 3490 +14.00% 64.18 73.50
NetApp (NTAP) 0.00 4021 35.31 41.15
Noble Energy (NBL) 0.00 1735 -47.00% 38.04 34.15
Northrop Grumman Corporation (NOC) 0.00 606 +78.00% 232.67 237.19
Nuance Communications (NUAN) 0.00 2077 14.93 16.90
Nucor Corporation (NUE) 0.00 1500 59.33 60.21
PPG Industries (PPG) 0.00 2700 +8.00% 94.81 104.97
Paychex (PAYX) 0.00 1300 60.77 60.58
Polaris Industries (PII) 0.00 152 85.53 83.76
Public Storage (PSA) 0.00 9 222.22 222.16
RPM International (RPM) 0.00 210 52.38 54.73
Snap-on Incorporated (SNA) 0.00 300 NEW 170.00 167.75
Spectra Energy (SE) 0.00 6971 41.03 40.68
Stanley Black & Decker (SWK) 0.00 2299 +5.00% 114.83 132.10
T. Rowe Price (TROW) 0.00 266 -42.00% 75.19 68.39
Valspar Corporation (VAL) 0.00 625 104.00 110.90
Watsco, Incorporated (WSO) 0.00 190 147.37 144.53
Adobe Systems Incorporated (ADBE) 0.00 3044 102.83 128.69
Dun & Bradstreet Corporation (DNB) 0.00 3300 -10.00% 121.21 104.15
Molson Coors Brewing Company (TAP) 0.00 246 NEW 97.56 96.30
Transocean Ltd. 0.00 3048 +48.00% 14.76 0.00
AFLAC Incorporated (AFL) 0.00 7 0.00 72.31
Avery Dennison Corporation (AVY) 0.00 650 70.77 80.40
Dow Chemical Company (DOW) 0.00 4965 +36.00% 57.20 65.00
Ross Stores (ROST) 0.00 400 65.00 65.77
Simpson Manufacturing (SSD) 0.00 1500 44.00 41.55
C.R. Bard (BCR) 0.00 1808 -21.00% 224.56 250.48
Jack in the Box (JACK) 0.00 65 107.69 100.16
Tiffany & Co. (TIF) 0.00 1275 NEW 77.65 96.05
Vulcan Materials Company (VMC) 0.00 181 127.07 114.60
Akamai Technologies (AKAM) 0.00 1762 -26.00% 66.40 63.25
Morgan Stanley (MS) 0.00 2585 -90.00% 42.17 42.49
Comerica Incorporated (CMA) 0.00 1000 68.00 67.97
International Paper Company (IP) 0.00 11050 53.03 50.93
Newell Rubbermaid (NWL) 0.00 1359 44.89 47.70
Regions Financial Corporation (RF) 0.00 1553 14.17 14.40
SVB Financial (SIVB) 0.00 250 172.00 182.02
Hanesbrands (HBI) 0.00 10285 -15.00% 21.58 20.84
Mid-America Apartment (MAA) 0.00 250 96.00 101.02
Darden Restaurants (DRI) 0.00 740 72.97 82.62
International Flavors & Fragrances (IFF) 0.00 2052 117.93 131.55
Whirlpool Corporation (WHR) 0.00 2333 -21.00% 181.74 169.85
Analog Devices (ADI) 0.00 2965 +50.00% 72.51 82.20
AmerisourceBergen (ABC) 0.00 2647 -13.00% 78.20 87.50
Everest Re Group Ltd. 0.00 529 NEW 215.50 0.00
Equity Residential (EQR) 0.00 48 -88.00% 62.50 62.41
Mettler-Toledo International (MTD) 0.00 729 418.38 479.54
Mohawk Industries (MHK) 0.00 1200 -17.00% 200.00 227.99
National-Oilwell Var (NOV) 0.00 6212 +476.00% 37.51 39.30
Coherent (COHR) 0.00 134 134.33 206.01
JetBlue Airways Corporation (JBLU) 0.00 1532 +187.00% 22.19 20.82
Universal Health Services (UHS) 0.00 255 105.88 125.47
Tyson Foods (TSN) 0.00 477 NEW 60.80 61.82
Matthews International Corporation (MATW) 0.00 1600 NEW 76.88 66.00
Eastman Chemical Company (EMN) 0.00 2320 -20.00% 75.00 79.83
Interpublic Group of Companies (IPG) 0.00 17788 23.39 24.50
Electronics For Imaging (EFII) 0.00 79 37.97 47.92
PAREXEL International Corporation (PRXL) 0.00 65 61.54 62.70
Cabela's Incorporated (CAB) 0.00 150 60.00 46.25
Valero Energy Corporation (VLO) 0.00 3474 +12.00% 68.22 66.29
Waters Corporation (WAT) 0.00 2949 +182.00% 134.28 155.52
Campbell Soup Company (CPB) 0.00 2100 60.48 57.62
CenturyLink (CTL) 0.00 11463 -17.00% 23.82 22.52
Kroger (KR) 0.00 3133 +56.00% 34.47 29.04
Aetna (AET) 0.00 4461 +8.00% 123.96 127.01
Yum! Brands (YUM) 0.00 1802 63.26 64.47
McKesson Corporation (MCK) 0.00 2578 +24.00% 140.42 149.88
Red Hat (RHT) 0.00 752 NEW 69.15 86.48
Casey's General Stores (CASY) 0.00 57 122.81 110.48
Goodyear Tire & Rubber Company (GT) 0.00 4066 -53.00% 30.99 36.51
Wolverine World Wide (WWW) 0.00 3850 22.08 25.45
Universal Electronics (UEIC) 0.00 211 66.35 67.90
Lockheed Martin Corporation (LMT) 0.00 1051 250.24 269.12
Gartner (IT) 0.00 120 100.00 109.61
Allstate Corporation (ALL) 0.00 216 74.07 81.89
Anadarko Petroleum Corporation (APC) 0.00 8946 -10.00% 69.75 61.14
Capital One Financial (COF) 0.00 9355 -13.00% 87.23 84.17
CIGNA Corporation (CI) 0.00 250 132.00 148.30
Fluor Corporation (FLR) 0.00 383 NEW 52.22 51.92
GlaxoSmithKline (GSK) 0.00 7334 38.45 42.41
Halliburton Company (HAL) 0.00 3072 +110.00% 54.04 48.02
Hess (HES) 0.00 1882 62.17 47.45
Nextera Energy Inc C om 0.00 463 -62.00% 118.79 0.00
NIKE (NKE) 0.00 17592 50.82 56.62
Parker-Hannifin Corporation (PH) 0.00 647 -83.00% 140.65 158.43
Royal Dutch Shell (RDS.B) 0.00 2298 +53.00% 57.88 0.00
Sanofi-Aventis SA (SNY) 0.00 500 40.00 45.35
Stryker Corporation (SYK) 0.00 3122 -19.00% 119.80 132.70
Symantec Corporation (SYMC) 0.00 200 -99.00% 25.00 30.36
Texas Instruments Incorporated (TXN) 0.00 2415 72.88 80.61
UnitedHealth (UNH) 0.00 3962 160.02 165.35
John Wiley & Sons (JW.A) 0.00 2500 NEW 54.40 0.00
Xerox Corporation (XRX) 0.00 1201 8.33 7.34
American Electric Power Company (AEP) 0.00 12700 +2.00% 62.99 67.84
Encana Corp C om 0.00 500 -86.00% 12.00 0.00
Weyerhaeuser Company (WY) 0.00 2850 -12.00% 30.18 33.63
Agilent Technologies Inc C ommon 0.00 3979 +518.00% 45.49 0.00
CA (CA) 0.00 713 32.26 31.84
iShares Russell 1000 Value Index (IWD) 0.00 3726 +11.00% 111.92 114.64
Torchmark Corporation (TMK) 0.00 90 NEW 77.78 76.92
Canadian Pacific Railway Ltd 0.00 164 NEW 140.24 0.00
Ford Motor Company (F) 0.00 35997 -30.00% 12.14 11.65
Exelon Corporation (EXC) 0.00 15228 35.46 35.67
TOTAL S.A. (TOT) 0.00 1739 NEW 51.18 50.15
Gilead Sciences (GILD) 0.00 5117 71.53 67.10
Stericycle (SRCL) 0.00 1280 +357.00% 77.34 81.13
VCA Antech (WOOF) 0.00 498 NEW 68.27 91.52
Syngenta AG (SYT) 0.00 296 77.70 88.08
Buckeye Partners (BPL) 0.00 1600 -57.00% 66.25 66.94
Southern Company (SO) 0.00 9020 -6.00% 49.22 50.09
Whole Foods Market (WFMI) 0.00 1619 +3138.00% 30.88 0.00
Accenture 0.00 6190 +3.00% 117.12 0.00
Anheuser-Busch InBev NV (BUD) 0.00 6416 105.52 111.53
Brown-Forman Corporation (BF.A) 0.00 8040 46.27 0.00
Marriott International (MAR) 0.00 252 83.33 94.49
Novo Nordisk A/S (NVO) 0.00 7621 -63.00% 35.82 34.11
Pool Corporation (POOL) 0.00 42 95.24 120.13
Cintas Corporation (CTAS) 0.00 670 +148.00% 114.93 126.20
SAP AG (SAP) 0.00 3060 +56.00% 86.27 98.49
Brookfield Infrastructure Part 0.00 1490 -34.00% 33.56 0.00
Clorox Company (CLX) 0.00 3775 -10.00% 120.00 136.96
Markel Corporation (MKL) 0.00 444 +707.00% 905.41 960.07
Prestige Brands Holdings (PBH) 0.00 126 55.56 56.36
Via (VIA) 0.00 1850 38.38 47.15
Sturm, Ruger & Company (RGR) 0.00 16 62.50 52.30
Luxottica Group S.p.A. (LUX) 0.00 220 NEW 54.55 55.89
Hershey Company (HSY) 0.00 2514 +29.00% 103.42 109.15
W.R. Berkley Corporation (WRB) 0.00 139 64.75 70.92
Dollar Tree (DLTR) 0.00 149 73.83 76.55
Enstar Group Limited shs 0.00 22 181.82 0.00
FactSet Research Systems (FDS) 0.00 1332 +831.00% 163.66 164.57
Middleburg Financial (MBRG) 0.00 20000 34.75 38.17
Advance Auto Parts (AAP) 0.00 123 NEW 170.73 148.36
ProAssurance Corporation (PRA) 0.00 74 54.05 59.70
Service Corporation International (SCI) 0.00 989 28.31 30.47
Ascent Media Corporation (ASCMA) 0.00 28 0.00 14.25
FLIR Systems (FLIR) 0.00 352 36.93 36.30
Omni (OMC) 0.00 1637 84.91 85.31
Discovery Communications (DISCA) 0.00 291 27.49 27.68
Vornado Realty Trust (VNO) 0.00 1586 104.67 100.18
CoStar (CSGP) 0.00 1060 NEW 188.68 206.93
Cousins Properties (CUZ) 0.00 102 NEW 9.80 8.11
Empire District Electric Company (EDE) 0.00 900 34.44 34.09
Fiserv (FISV) 0.00 1100 106.36 115.79
WABCO Holdings (WBC) 0.00 76 105.26 117.17
Dover Corporation (DOV) 0.00 4375 74.97 79.33
New York Community Ban (NYB) 0.00 700 15.71 0.00
NewMarket Corporation (NEU) 0.00 60 416.67 449.35
Old Republic International Corporation (ORI) 0.00 4500 19.11 20.22
PPL Corporation (PPL) 0.00 6354 -23.00% 33.99 37.70
Alliance Data Systems Corporation (ADS) 0.00 235 NEW 229.79 244.70
Aptar (ATR) 0.00 208 72.12 77.07
Axis Capital Holdings Ltd 0.00 2084 NEW 65.26 0.00
C.H. Robinson Worldwide (CHRW) 0.00 3030 +65.00% 73.27 77.52
Fastenal Company (FAST) 0.00 13729 +9.00% 46.98 50.88
HDFC Bank (HDB) 0.00 272 NEW 62.50 74.03
IDEX Corporation (IEX) 0.00 246 89.43 92.24
PACCAR (PCAR) 0.00 1787 63.79 67.09
Roper Industries (ROP) 0.00 351 -17.00% 182.34 207.36
Thor Industries (THO) 0.00 1000 100.00 98.73
Ultimate Software (ULTI) 0.00 1070 +1428.00% 182.24 193.75
J.M. Smucker Company (SJM) 0.00 1048 +693.00% 127.86 133.14
Varian Medical Systems (VAR) 0.00 262 91.60 91.35
Gra (GGG) 0.00 703 +359.00% 82.50 93.62
Hugoton Royalty Trust (HGT) 0.00 1000 NEW 2.00 1.85
Southwestern Energy Company (SWN) 0.00 49126 -7.00% 10.83 7.89
World Acceptance (WRLD) 0.00 2000 64.50 49.86
Marathon Oil Corporation (MRO) 0.00 1108 17.15 15.23
Constellation Brands (STZ) 0.00 451 -22.00% 152.99 162.43
Amazon (AMZN) 0.00 1211 749.79 856.00
Netflix (NFLX) 0.00 372 -33.00% 123.66 145.17
Umpqua Holdings Corporation (UMPQ) 0.00 716 18.16 17.36
Zimmer Holdings (ZMH) 0.00 695 +135.00% 103.60 113.56
Toyota Motor Corporation (TM) 0.00 17 117.65 112.41
Domino's Pizza (DPZ) 0.00 67 164.18 184.94
Carlisle Companies (CSL) 0.00 202 108.91 106.09
Trex Company (TREX) 0.00 94 63.83 69.91
Landstar System (LSTR) 0.00 1074 +291.00% 85.66 84.20
Donaldson Company (DCI) 0.00 323 43.34 45.20
Fair Isaac Corporation (FICO) 0.00 221 117.65 127.23
Ventas (VTR) 0.00 40 75.00 64.69
Calpine Corporation (CPN) 0.00 9228 +351.00% 11.38 10.75
Delta Air Lines (DAL) 0.00 921 NEW 48.86 46.53
Ctrip.com International (CTRP) 0.00 405 NEW 39.51 49.53
Genes (GCO) 0.00 244 61.48 56.25
Amdocs Ltd ord 0.00 450 NEW 57.78 0.00
Amphenol Corporation (APH) 0.00 330 66.67 71.32
Goldcorp Inc New 0.00 2075 13.49 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 250 264.00 292.01
Energy Select Sector SPDR (XLE) 0.00 242 74.38 69.21
Amkor Technology (AMKR) 0.00 2985 10.39 11.15
Juniper Networks (JNPR) 0.00 7560 -17.00% 28.31 27.79
Activision Blizzard (ATVI) 0.00 1155 NEW 36.36 49.76
Estee Lauder Companies (EL) 0.00 2531 -37.00% 76.65 85.61
salesforce (CRM) 0.00 505 NEW 69.31 82.14
NutriSystem (NTRI) 0.00 299 33.44 54.25
Under Armour (UA) 0.00 970 +62.00% 28.87 18.49
Baidu (BIDU) 0.00 291 NEW 164.95 169.79
Eaton Vance (EV) 0.00 119 NEW 42.02 44.71
Brunswick Corporation (BC) 0.00 135 51.85 60.82
CF Industries Holdings (CF) 0.00 15060 31.47 30.24
Edison International (EIX) 0.00 203 73.89 80.90
Humana (HUM) 0.00 645 -14.00% 204.65 206.63
iShares Russell 2000 Index (IWM) 0.00 4353 +16.00% 134.85 135.79
Jones Lang LaSalle Incorporated (JLL) 0.00 47 106.38 106.52
KapStone Paper and Packaging (KS) 0.00 5000 22.00 22.80
Transcanada Corp 0.00 2700 45.19 0.00
VAALCO Energy (EGY) 0.00 30067 1.03 0.92
ABIOMED (ABMD) 0.00 3083 112.55 125.05
Alaska Air (ALK) 0.00 510 88.24 96.33
Huntsman Corporation (HUN) 0.00 480 18.75 24.11
Iridium Communications (IRDM) 0.00 20000 9.60 8.95
ManTech International Corporation (MANT) 0.00 800 42.50 34.61
Medicines Company (MDCO) 0.00 83 36.14 51.02
Pennsylvania R.E.I.T. (PEI) 0.00 17600 18.98 14.57
Virtusa Corporation (VRTU) 0.00 1659 25.32 30.49
Air Methods Corporation (AIRM) 0.00 160 31.25 43.00
Actuant Corporation (ATU) 0.00 3000 NEW 26.00 25.05
Acuity Brands (AYI) 0.00 137 233.58 202.35
Bill Barrett Corporation (BBG) 0.00 18240 -9.00% 6.96 4.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 5255 NEW 6.85 7.87
Bio-Rad Laboratories (BIO) 0.00 111 180.18 200.13
Commerce Bancshares (CBSH) 0.00 469 +4.00% 57.57 55.05
Cabot Microelectronics Corporation (CCMP) 0.00 14436 63.18 73.68
Cognex Corporation (CGNX) 0.00 232 64.66 82.15
Chipotle Mexican Grill (CMG) 0.00 268 +354.00% 376.87 426.23
Cinemark Holdings (CNK) 0.00 600 NEW 38.33 42.76
Columbia Sportswear Company (COLM) 0.00 188 58.51 58.25
Quest Diagnostics Incorporated (DGX) 0.00 176 90.91 98.84
Dril-Quip (DRQ) 0.00 62 64.52 52.55
DTE Energy Company (DTE) 0.00 448 NEW 98.21 101.70
FMC Corporation (FMC) 0.00 4875 56.62 61.81
Finisar Corporation (FNSR) 0.00 283 31.80 28.88
Intuit (INTU) 0.00 7891 -41.00% 114.56 118.00
IPG Photonics Corporation (IPGP) 0.00 89 101.12 120.01
Ingersoll-rand Co Ltd-cl A 0.00 2000 75.00 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1962 NEW 10.19 12.21
Kirby Corporation (KEX) 0.00 254 66.93 68.75
LivePerson (LPSN) 0.00 1000 8.00 6.95
Southwest Airlines (LUV) 0.00 1994 49.65 54.19
Manhattan Associates (MANH) 0.00 329 51.67 49.69
MetLife (MET) 0.00 15080 53.91 52.48
Morningstar (MORN) 0.00 238 75.63 77.62
Oceaneering International (OII) 0.00 148 27.03 25.88
Plains All American Pipeline (PAA) 0.00 16650 -9.00% 32.31 31.48
Sally Beauty Holdings (SBH) 0.00 863 26.65 19.95
Steven Madden (SHOO) 0.00 231 34.63 38.25
Skechers USA (SKX) 0.00 1196 NEW 24.25 29.96
Suburban Propane Partners (SPH) 0.00 1500 30.00 26.56
Teleflex Incorporated (TFX) 0.00 4652 161.22 194.88
TransMontaigne Partners (TLP) 0.00 1400 44.29 45.00
Teekay Offshore Partners Lp 0.00 2500 5.20 0.00
Textron (TXT) 0.00 3460 48.55 46.99
Universal Insurance Holdings (UVE) 0.00 2000 28.50 23.95
Vanguard Natural Resources (VNR) 0.00 3000 0.67 0.20
West Pharmaceutical Services (WST) 0.00 111 81.08 81.48
Wintrust Financial Corporation (WTFC) 0.00 100 70.00 68.23
Cimarex Energy Co 0.00 1393 -66.00% 135.68 0.00
Alexion Pharmaceuticals (ALXN) 0.00 350 NEW 122.86 118.53
athenahealth (ATHN) 0.00 223 NEW 103.14 111.77
Banco Bradesco SA (BBD) 0.00 2370 8.86 10.22
British American Tobac (BTI) 0.00 3501 112.54 65.53
BorgWarner (BWA) 0.00 10215 -14.00% 39.45 41.75
Centene Corporation (CNC) 0.00 307 55.37 70.83
CRH (CRH) 0.00 1800 34.44 34.97
CenterState Banks (CSFL) 0.00 7530 25.23 24.97
Deckers Outdoor Corporation (DECK) 0.00 146 NEW 54.79 58.63
Energy Transfer Partners (ETP) 0.00 800 -78.00% 36.25 35.44
Finish Line (FINL) 0.00 1200 NEW 19.17 13.75
Five Star Quality Care (FVE) 0.00 2 0.00 2.15
Greenhill & Co (GHL) 0.00 83 24.10 28.80
Hain Celestial (HAIN) 0.00 124 40.32 37.38
HMS Holdings (HMSY) 0.00 313 19.17 19.05
Hexcel Corporation (HXL) 0.00 407 +129.00% 51.60 53.65
Neurocrine Biosciences (NBIX) 0.00 92 43.48 41.64
National Grid (NGG) 0.00 887 58.62 63.27
NuVasive (NUVA) 0.00 100 70.00 75.29
Ocwen Financial Corporation (OCN) 0.00 32320 5.38 5.20
Provident Financial Services (PFS) 0.00 5000 28.40 25.41
Stifel Financial (SF) 0.00 216 50.93 48.89
Skyworks Solutions (SWKS) 0.00 1701 +1073.00% 74.66 97.93
Tyler Technologies (TYL) 0.00 29 137.93 154.58
United Therapeutics Corporation (UTHR) 0.00 441 142.86 141.19
Vector (VGR) 0.00 2205 22.68 20.22
Aqua America (WTR) 0.00 468 -77.00% 29.91 32.12
Advisory Board Company (ABCO) 0.00 107 37.38 46.95
A. O. Smith Corporation (AOS) 0.00 7840 +100.00% 47.32 51.32
Associated Banc- (ASBC) 0.00 2792 24.71 18.42
Buffalo Wild Wings (BWLD) 0.00 24 166.67 146.60
Church & Dwight (CHD) 0.00 1466 44.34 50.26
CHECK POINT SOFTWARE Technolog Com Stk 0.00 278 NEW 82.73 0.00
CLARCOR (CLC) 0.00 261 84.29 83.00
CRA International (CRAI) 0.00 3500 36.57 34.21
CSS Industries (CSS) 0.00 9814 -60.00% 27.10 25.61
Equity Lifestyle Properties (ELS) 0.00 424 NEW 73.11 77.58
Fresenius Medical Care AG & Co. (FMS) 0.00 813 +515.00% 41.82 42.28
Geron Corporation (GERN) 0.00 1000 NEW 2.00 2.22
Chart Industries (GTLS) 0.00 98 40.82 33.14
Headwaters Incorporated (HW) 0.00 2 0.00 23.43
Jack Henry & Associates (JKHY) 0.00 217 87.56 93.75
Kansas City Southern (KSU) 0.00 388 NEW 85.05 85.98
McCormick & Company, Incorporated (MKC) 0.00 750 +941.00% 93.33 98.43
NBT Ban (NBTB) 0.00 11191 41.91 37.47
Novavax (NVAX) 0.00 649 1.54 1.29
Owens & Minor (OMI) 0.00 1095 35.62 34.38
Tanger Factory Outlet Centers (SKT) 0.00 1000 36.00 32.60
SYNNEX Corporation (SNX) 0.00 525 121.90 112.39
Sasol (SSL) 0.00 423 NEW 28.37 29.52
St. Jude Medical (STJ) 0.00 250 80.00 80.82
Tech Data Corporation (TECD) 0.00 600 85.00 90.95
Texas Pacific Land Trust (TPL) 0.00 200 295.00 279.33
UMB Financial Corporation (UMBF) 0.00 55 72.73 74.18
UniFirst Corporation (UNF) 0.00 27 NEW 148.15 136.05
Veeco Instruments (VECO) 0.00 280 28.57 29.50
WestAmerica Ban (WABC) 0.00 163 61.35 55.45
Washington Trust Ban (WASH) 0.00 7702 -50.00% 56.09 50.10
Acorda Therapeutics (ACOR) 0.00 211 18.96 26.10
Natus Medical (BABY) 0.00 217 36.87 38.70
Magellan Midstream Partners (MMP) 0.00 9083 75.64 75.66
Woodward Governor Company (WGOV) 0.00 12067 69.03 0.00
Builders FirstSource (BLDR) 0.00 262 11.45 14.65
Erie Indemnity Company (ERIE) 0.00 300 113.33 120.53
HEALTHSOUTH (HLS) 0.00 115 43.48 42.57
Teradyne (TER) 0.00 102 29.41 30.86
HCP (HCP) 0.00 26 38.46 31.00
Quaker Chemical Corporation (KWR) 0.00 86 127.91 129.70
Senior Housing Properties Trust (SNH) 0.00 15 0.00 20.23
Tor Dom Bk Cad Com 0.00 2532 49.37 0.00
Bank Of Montreal Cadcom Npv 0.00 3079 71.78 0.00
National Instruments (NATI) 0.00 10236 NEW 30.77 32.37
WebMD Health (WBMD) 0.00 71 56.34 50.23
Technology SPDR (XLK) 0.00 2290 48.47 53.22
Nanometrics Incorporated (NANO) 0.00 8512 25.02 29.77
Ali (ALCO) 0.00 361 NEW 27.70 26.45
Central Fd Cda Ltd cl a 0.00 3390 11.21 0.00
Mednax (MD) 0.00 80 62.50 69.39
National Retail Properties (NNN) 0.00 4400 44.09 43.48
Suncor Energy Inc New 0.00 830 32.53 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 4830 +10.00% 104.97 113.43
First of Long Island Corporation (FLIC) 0.00 4473 +50.00% 28.62 26.55
Manulife Finl Corp 0.00 16196 17.84 0.00
Boston Properties (BXP) 0.00 12 166.67 131.32
Brandywine Realty Trust (BDN) 0.00 21 0.00 16.07
American International (AIG) 0.00 3497 -16.00% 65.20 61.86
American Water Works (AWK) 0.00 2513 +6.00% 72.42 77.19
iShares S&P; 500 Growth Index (IVW) 0.00 28 107.14 131.24
iShares S&P; 500 Value Index (IVE) 0.00 1550 101.29 103.93
iShares Russell Midcap Value Index (IWS) 0.00 1020 NEW 80.39 82.36
iShares Russell Midcap Index Fund (IWR) 0.00 800 -39.00% 178.75 186.18
iShares S&P; MidCap 400 Index (IJH) 0.00 425 164.71 169.72
iShares Russell 2000 Value Index (IWN) 0.00 4000 119.00 116.31
Kimco Realty Corporation (KIM) 0.00 1759 +234.00% 25.01 22.09
ONEOK (OKE) 0.00 2800 57.50 53.06
Consumer Staples Select Sect. SPDR (XLP) 0.00 76 52.63 54.75
Simon Property (SPG) 0.00 40 175.00 168.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 150 200.00 206.75
Vanguard Europe Pacific ETF (VEA) 0.00 3112 -11.00% 36.63 39.47
Equity One (EQY) 0.00 128 31.25 30.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 571 NEW 85.81 87.22
Colfax Corporation (CFX) 0.00 500 36.00 38.39
ORBCOMM (ORBC) 0.00 4597 8.27 9.16
Tesla Motors (TSLA) 0.00 555 214.41 277.45
Valeant Pharmaceuticals Int (VRX) 0.00 1000 NEW 15.00 10.68
Acme United Corporation (ACU) 0.00 100 30.00 27.35
Vitamin Shoppe Inc 0.00 252 23.81 0.00
KKR & Co (KKR) 0.00 17850 15.41 17.85
Oritani Financial (ORIT) 0.00 9560 18.72 16.70
QEP Resources (QEP) 0.00 7894 NEW 18.37 12.81
RealPage (RP) 0.00 136 29.41 34.60
iShares Dow Jones Select Dividend (DVY) 0.00 2132 +326.00% 88.65 90.85
iShares S&P; SmallCap 600 Index (IJR) 0.00 3570 -7.00% 137.54 68.27
Vanguard Total Stock Market ETF (VTI) 0.00 1337 +26.00% 115.18 120.86
PowerShares FTSE RAFI US 1000 (PRF) 0.00 1200 99.17 102.15
Fortinet (FTNT) 0.00 2771 29.95 36.56
iShares Russell Midcap Growth Idx. (IWP) 0.00 3344 +231.00% 97.49 103.38
SPDR S&P; Dividend (SDY) 0.00 420 85.71 88.09
Vanguard Small-Cap ETF (VB) 0.00 2000 129.00 131.76
Vanguard Dividend Appreciation ETF (VIG) 0.00 800 85.00 90.41
European Equity Fund (EEA) 0.00 500 8.00 8.30
Industries N shs - a - 0.00 478 NEW 85.77 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 515 104.85 105.13
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1000 100.00 98.65
Chemtura Corporation (CHMT) 0.00 141 35.46 33.25
General Motors Company (GM) 0.00 1201 -45.00% 34.97 35.56
Gabelli Dividend & Income Trust (GDV) 0.00 1000 20.00 20.90
General Growth Properties 0.00 56 17.86 0.00
Howard Hughes (HHC) 0.00 1000 114.00 115.58
O'reilly Automotive Inc 0.00 1671 278.28 0.00
Primo Water Corporation (PRMW) 0.00 57496 12.28 13.38
Lance Inc 0.00 6823 38.40 0.00
Team Health Holdings Inc 0.00 103 38.83 0.00
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 1475 -91.00% 8.81 9.43
Motorola Solutions (MSI) 0.00 365 NEW 82.19 84.00
Vanguard REIT ETF (VNQ) 0.00 570 +26.00% 82.46 81.49
Vanguard European ETF (VGK) 0.00 6996 +66.00% 47.88 51.64
SPDR DJ Wilshire REIT (RWR) 0.00 824 +6.00% 93.45 91.30
Vanguard Information Technology ETF (VGT) 0.00 431 NEW 120.65 135.22
iShares Morningstar Large Growth (JKE) 0.00 9 NEW 111.11 131.17
SPDR DJ International Real Estate ETF (RWX) 0.00 657 NEW 36.53 37.33
ACADIA Pharmaceuticals (ACAD) 0.00 110 27.27 35.71
Compugen Ltd 0.00 3000 5.00 0.00
iShares Russell 3000 Growth Index (IWZ) 0.00 3548 42.84 73.70
Western Asset Managed Municipals Fnd (MMU) 0.00 8000 13.75 13.77
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 720 108.33 110.24
iShares S&P; Global Infrastructure Index (IGF) 0.00 2245 NEW 39.20 42.30
Rydex S&P; Equal Weight Technology (RYT) 0.00 722 -50.00% 108.03 120.50
Swiss Helvetia Fund (SWZ) 0.00 24947 10.22 11.50
Park Sterling Bk Charlott 0.00 16500 10.79 0.00
Global Ship Lease inc usd0.01 class a 0.00 20000 1.50 0.00
BNC Ban (BNCN) 0.00 16 NEW 62.50 33.55
Southern First Bancshares (SFST) 0.00 1924 -7.00% 35.86 33.00
American Intl Group Inc 0.00 1389 23.76 0.00
Te Connectivity Ltd for 0.00 7104 69.26 0.00
Kinder Morgan Inc. 0.00 9585 -23.00% 20.76 0.00
Cornerstone Ondemand Inc 0.00 121 41.32 0.00
Fairpoint Communications Inc 0.00 42550 18.71 0.00
Peoples Financial Services Corp 0.00 8500 48.71 0.00
Citigroup Inc 0.00 14277 -28.00% 59.40 0.00
Cavium Inc 0.00 227 61.67 0.00
Prologis Inc. 0.00 837 +933.00% 52.57 0.00
Yandex Nv-a 0.00 639 NEW 20.34 0.00
Air Lease Corp Com 0.00 102 39.22 0.00
Ellie Mae Inc. 0.00 42 95.24 0.00
General Mtrs Co *w exp 07/10/201 0.00 2 0.00 0.00
Marathon Petroleum Corp 0.00 3572 50.39 0.00
Thermon Group Holdings Inc 0.00 246 20.33 0.00
Pvh Corporation 0.00 308 NEW 90.91 0.00
Spdr Series Trust cmn 0.00 500 56.00 0.00
Cbre Group Inc Cl A 0.00 2827 NEW 31.48 0.00
Cubesmart 0.00 183 27.32 0.00
Dunkin' Brands Group 0.00 10 100.00 0.00
Suncoke Energy 0.00 5775 11.26 0.00
Fortune Brands 0.00 2388 53.60 0.00
Fidus Invt 0.00 8286 15.69 0.00
Aegion 0.00 250 NEW 24.00 0.00
Expedia 0.00 43 116.28 0.00
Marriott Vacations Wrldwde Cp 0.00 25 80.00 0.00
Acadia Healthcare 0.00 808 +991.00% 33.42 0.00
Imperva 0.00 72 41.67 0.00
Invensense 0.00 2500 12.80 0.00
Zeltiq Aesthetics 0.00 155 45.16 0.00
Delphi Automotive Plc shs 0.00 138 -93.00% 65.22 0.00
Memorial Prodtn Partners 0.00 1200 0.00 0.00
Ishares Inc em mkt min vol 0.00 214 46.73 0.00
Post Holdings Inc Common 0.00 900 NEW 80.00 0.00
Aon 0.00 6932 +33.00% 111.51 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.00 175000 +12.00% 3.03 0.00
Guidewire Software 0.00 91 43.96 0.00
Proto Labs 0.00 40 50.00 0.00
Renewable Energy 0.00 376 10.64 0.00
Vantiv Inc Cl A 0.00 38 -99.00% 52.63 0.00
Phillips 66 0.00 10337 86.39 0.00
Facebook Inc cl a 0.00 7008 -59.00% 115.01 0.00
Proofpoint 0.00 167 71.86 0.00
stock 0.00 755 NEW 51.66 0.00
Mrc Global Inc cmn 0.00 1145 +14.00% 20.09 0.00
Servicenow 0.00 540 NEW 74.07 0.00
Grifols S A Sponsored Adr R 0.00 717 NEW 16.74 0.00
Sarepta Therapeutics 0.00 31370 27.41 0.00
Chuys Hldgs 0.00 162 30.86 0.00
Mondelez Int 0.00 11358 +82.00% 44.37 0.00
Palo Alto Networks 0.00 265 124.53 0.00
Geospace Technologies 0.00 104 19.23 0.00
Wright Express 0.00 94 106.38 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 160 NEW 18.75 0.00
0.00 700 20.00 0.00
Qualys 0.00 133 30.08 0.00
Eaton 0.00 720 NEW 66.67 0.00
Wpp Plc- 0.00 356 NEW 109.55 0.00
Ishares Inc core msci emkt 0.00 13490 -74.00% 42.48 0.00
Altisource Residential Corp cl b 0.00 1591 11.31 0.00
Workday Inc cl a 0.00 2696 66.02 0.00
Altisource Asset Management 0.00 238 54.62 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 49.15 0.00
Sprott Phys Platinum & Palladi 0.00 5000 7.00 0.00
Ptc 0.00 220 45.45 0.00
Icon 0.00 163 NEW 73.62 0.00
L Brands 0.00 550 -95.00% 65.45 0.00
Destination Xl 0.00 20000 4.25 0.00
Enanta Pharmaceuticals 0.00 93 32.26 0.00
Tribune Co New Cl A 0.00 2875 NEW 35.13 0.00
Bright Horizons Fam Sol In D 0.00 68 73.53 0.00
Usa Compression Partners 0.00 2800 17.14 0.00
Pinnacle Foods Inc De 0.00 99 50.51 0.00
Liberty Global Inc Com Ser A 0.00 12764 -4.00% 30.55 0.00
Fossil 0.00 2265 NEW 26.05 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 2500 22.00 0.00
Quintiles Transnatio Hldgs I 0.00 1250 -84.00% 76.00 0.00
Twenty-first Century Fox 0.00 1330 +2560.00% 27.82 0.00
Mallinckrodt Pub 0.00 400 50.00 0.00
Fox News 0.00 5790 -22.00% 27.29 0.00
Coty Inc Cl A 0.00 12947 +39.00% 18.31 0.00
Flaherty & Crumrine Dyn Pfd shs 0.00 1000 24.00 0.00
Portola Pharmaceuticals 0.00 644 +736.00% 21.74 0.00
Cdw 0.00 1787 +522.00% 52.04 0.00
Servisfirst Bancshares 0.00 2000 37.50 0.00
Acceleron Pharma 0.00 71 28.17 0.00
Ophthotech 0.00 99 0.00 0.00
Ambev Sa- 0.00 2013 NEW 4.97 0.00
Allegion Plc equity 0.00 516 63.95 0.00
Antero Res 0.00 1382 NEW 23.88 0.00
Hmh Holdings 0.00 200 10.00 0.00
Burlington Stores 0.00 165 84.85 0.00
Commscope Hldg 0.00 2125 NEW 37.18 0.00
Vodafone Group New Adr F 0.00 8795 +58.00% 24.45 0.00
Knowles 0.00 1275 16.47 0.00
Rsp Permian 0.00 264 45.45 0.00
Ultragenyx Pharmaceutical 0.00 31 64.52 0.00
Intrawest Resorts Holdings 0.00 277 18.05 0.00
Akebia Therapeutics 0.00 318 9.43 0.00
Synovus Finl 0.00 183 43.72 0.00
Now 0.00 3025 +12000.00% 20.50 0.00
Time 0.00 12 0.00 0.00
South State Corporation 0.00 1453 87.41 0.00
Geo Group Inc/the reit 0.00 252 35.71 0.00
Nextera Energy Partners 0.00 300 26.67 0.00
Gopro 0.00 462 8.66 0.00
Radius Health 0.00 371 NEW 37.74 0.00
Zendesk 0.00 6000 NEW 21.17 0.00
Sysorex Global Hldgs 0.00 44199 0.25 0.00
Alder Biopharmaceuticals 0.00 114 17.54 0.00
Gaslog Partners 0.00 500 20.00 0.00
Adeptus Health Inc-class A 0.00 67 14.93 0.00
Servicemaster Global 0.00 253 39.53 0.00
Kite Rlty Group Tr 0.00 1875 23.47 0.00
Sage Therapeutics 0.00 92 54.35 0.00
Mobileye N.v. 0.00 1115 NEW 38.57 0.00
Cdk Global Inc equities 0.00 2963 59.74 0.00
Liberty Tripadvisor Hldgs 0.00 1252 15.18 0.00
H & Q Healthcare Fund equities 0.00 2000 21.00 0.00
New Residential Investment 0.00 2518 15.89 0.00
Bio-techne Corporation 0.00 82 97.56 0.00
Halyard Health 0.00 1046 -5.00% 37.28 0.00
Keysight Technologies 0.00 2350 +1123.00% 36.60 0.00
Crown Castle Intl 0.00 60 -99.00% 83.33 0.00
Liberty Broadband Cl C 0.00 8264 74.06 0.00
Liberty Broadband Corporation 0.00 1034 72.53 0.00
Axalta Coating Sys 0.00 9125 -16.00% 27.18 0.00
Diplomat Pharmacy 0.00 4500 12.67 0.00
Proshares Tr short qqq 0.00 10000 47.30 0.00
Atara Biotherapeutics 0.00 126 15.87 0.00
Dermira 0.00 135 29.63 0.00
Pra Health Sciences 0.00 87 57.47 0.00
Iron Mountain 0.00 335 32.84 0.00
Qorvo 0.00 1725 NEW 52.75 0.00
Sonus Networ Ord 0.00 20000 6.30 0.00
Zillow Group Inc Cl A stock 0.00 27 37.04 0.00
Eversource Energy 0.00 286 55.94 0.00
Shake Shack Inc cl a 0.00 614 35.83 0.00
Cogentix Medical 0.00 14000 2.00 0.00
Allergan 0.00 1704 -77.00% 210.09 0.00
Monster Beverage Corp Com stock 0.00 414 +200.00% 43.48 0.00
Tegna Inc Com stock 0.00 7945 -20.00% 21.40 0.00
Wec Energy Group Inc Com stock 0.00 868 58.76 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 13.47 0.00
Black Stone Minerals 0.00 300 20.00 0.00
Chemours 0.00 2316 22.02 0.00
Evolent Health 0.00 2000 15.00 0.00
Cable One 0.00 25 NEW 640.00 0.00
New York Mtg Tr Inc pfd-c conv 0.00 2000 23.00 0.00
Liberty Global 0.00 712 -27.00% 22.47 0.00
Liberty Global 0.00 1584 -14.00% 21.46 0.00
Colony Financial7.125%perp Cum pfd 0.00 3000 23.33 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 54 37.04 0.00
National Western Life 0.00 17 NEW 294.12 0.00
Blue Buffalo Pet Prods 0.00 10726 -50.00% 24.05 0.00
Live Oak Bancshares 0.00 1500 18.67 0.00
Aimmune Therapeutics 0.00 222 22.52 0.00
Madison Square Garden Cl A 0.00 83 NEW 168.67 0.00
Seritage Growth Pptys Cl A Added 0.00 76 39.47 0.00
Hp 0.00 17387 14.84 0.00
Steris 0.00 72 69.44 0.00
Hewlett Packard Enterprise 0.00 17387 23.12 0.00
First Data 0.00 6398 NEW 14.22 0.00
Four Corners Ppty Tr 0.00 332 21.08 0.00
Willis Towers Watson 0.00 1348 +2708.00% 122.40 0.00
Atlantic Cap Bancshares 0.00 2000 19.00 0.00
Aclaris Therapeutics 0.00 3195 NEW 27.23 0.00
Liberty Media Corp Series C Li 0.00 2766 31.45 0.00
Under Armour Inc Cl C 0.00 734 +21.00% 24.52 0.00
Liberty Media Corp Del Com Ser 0.00 1034 30.95 0.00
Vaneck Vectors Gold Miners mutual 0.00 475 21.05 0.00
S&p Global 0.00 5367 -32.00% 107.51 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 412 19.42 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 16071 34.53 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1233 20.28 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 11070 33.88 0.00
Intercontin- 0.00 1589 NEW 44.05 0.00
California Res Corp Com New stock 0.00 278 -38.00% 21.58 0.00
Waste Connections Inc Com stock 0.00 300 80.00 0.00
Charter Communications Inc New Cl A cl a 0.00 824 -46.00% 287.62 0.00
Proshares Tr short s&p 500 ne 0.00 20000 36.55 0.00
Fortive 0.00 4855 -14.00% 53.55 0.00
Nanthealth 0.00 1845 9.76 0.00
Ihs Markit Ltd Shs stock 0.00 1800 NEW 35.56 0.00
Dell Technologies Inc Class V equity 0.00 497 +73.00% 54.33 0.00
Johnson Controls International Plc equity 0.00 5157 41.11 0.00
Ashland 0.00 425 108.24 0.00
* Commercehub Inc Com Ser C stock 0.00 1444 -5.00% 15.24 0.00
* Tivo Corp Com stock 0.00 78 25.64 0.00
Advansix Inc Com stock 0.00 92 NEW 21.74 0.00
Commercehub Inc Com Ser A stock 0.00 718 -5.00% 15.32 0.00
Versum Matls Inc Com stock 0.00 6496 NEW 28.02 0.00
Parkway 0.00 12 NEW 0.00 0.00
Alcoa 0.00 108 NEW 27.78 0.00
Arconic Inc Com stock 0.00 332 NEW 18.07 0.00
Liberty Ventures - Ser A 0.00 7378 NEW 36.87 0.00
Sandridge Energy 0.00 135 NEW 22.22 0.00
Quality Care Properties 0.00 5 NEW 0.00 0.00
Adient 0.00 515 NEW 58.25 0.00
Yum China Holdings 0.00 1802 NEW 26.08 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 2756 NEW 24.67 0.00
Liberty Expedia Holdings ser a 0.00 4916 NEW 39.67 0.00
Arconic 0.00 500 NEW 30.00 0.00
Penn Va 0.00 192 NEW 46.88 0.00