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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 6.68 19.72M -3.00% 65.19 58.60
Oracle Corporation (ORCL) 6.13 28.83M 40.93 41.62
U.S. Ban (USB) 5.19 24.77M -3.00% 40.33 43.76
Wells Fargo & Company (WFC) 4.83 19.66M -2.00% 47.33 53.90
Alphabet Inc Class C cs 4.20 1.17M -3.00% 692.10 0.00
Novartis AG (NVS) 4.15 9.69M 82.51 96.03
Microsoft Corporation (MSFT) 3.99 15.00M -3.00% 51.17 42.00
Zoetis Inc Cl A 3.94 15.97M -3.00% 47.46 0.00
Berkshire Hathaway (BRK.B) 3.47 4.62M -3.00% 144.79 0.00
Berkshire Hathaway (BRK.A) 3.39 3010 -2.00% 216975.08 0.00
Progressive Corporation (PGR) 3.29 18.91M -8.00% 33.50 26.15
QUALCOMM (QCOM) 3.19 11.46M -3.00% 53.57 71.27
EOG Resources (EOG) 3.17 7.33M -3.00% 83.42 86.44
Paypal Holdings 2.78 14.63M +6.00% 36.51 0.00
Discovery Communications (DISCK) 2.64 21.34M 23.85 31.23
Diageo (DEO) 2.39 4.07M -2.00% 112.88 110.91
Schlumberger (SLB) 2.32 5.65M -3.00% 79.08 81.67
Wal-Mart Stores (WMT) 2.23 5.89M -3.00% 73.02 81.06
Praxair (PX) 2.15 3.69M -2.00% 112.39 124.53
Celanese Corporation (CE) 2.06 6.06M 65.45 56.85
Liberty Media (LINTA) 2.04 15.45M -2.00% 25.37 0.00
Occidental Petroleum Corporation (OXY) 2.03 5.17M -2.00% 75.56 74.23
Perrigo Company 2.02 4.28M +9171.00% 90.67 0.00
Bed Bath & Beyond (BBBY) 1.90 8.44M -4.00% 43.22 74.05
Waste Management (WM) 1.67 4.86M -4.00% 66.27 53.00
Unilever N.V. (UN) 1.66 6.81M -4.00% 46.94 42.05
FleetCor Technologies (FLT) 1.50 2.02M 143.13 149.57
Philip Morris International (PM) 1.18 2.24M 101.72 77.69
Henry Schein (HSIC) 1.13 1.23M -5.00% 176.80 136.50
TransDigm Group Incorporated (TDG) 0.83 609332 -2.00% 263.69 214.68
Altria (MO) 0.80 2.24M 68.96 52.47
Dentsply Sirona 0.73 2.26M -6.00% 62.04 0.00
Alphabet Inc Class A cs 0.71 195141 -3.00% 703.53 0.00
eBay (EBAY) 0.57 4.66M 23.41 59.78
Aspen Technology (AZPN) 0.50 2.41M +9.00% 40.24 36.69
United Parcel Service (UPS) 0.49 878978 +11.00% 107.72 99.32
HEICO Corporation (HEI.A) 0.43 1.53M +16.00% 53.65 0.00
Bankunited 0.37 2.33M +26.00% 30.72 0.00
Illinois Tool Works (ITW) 0.36 658034 -4.00% 104.16 96.27
Lpl Financial Holdings 0.35 3.02M -4.00% 22.53 0.00
Unilever (UL) 0.34 1.36M -2.00% 47.91 42.20
Lifelock 0.34 4.10M 15.81 0.00
Exxon Mobil Corporation (XOM) 0.32 666555 -4.00% 93.74 84.57
Artisan Partners 0.30 2.11M +16.00% 27.68 0.00
Alibaba Group Holding Ltd Spon 0.27 658839 79.53 0.00
Union Pacific Corporation (UNP) 0.24 538981 87.25 114.86
Johnson & Johnson (JNJ) 0.19 308191 -4.00% 121.30 98.55
State Street Corporation (STT) 0.18 634988 53.92 72.30
Procter & Gamble Company (PG) 0.18 408856 -3.00% 84.67 81.31
Marsh & McLennan Companies (MMC) 0.16 440357 -2.00% 68.46 55.76
Sabre 0.12 872000 NEW 26.79 0.00
Coca-Cola Company (KO) 0.11 455135 45.33 40.22
International Business Machines (IBM) 0.11 142457 -2.00% 151.78 158.25
SPDR S&P; 500 ETF (SPY) 0.10 88531 -19.00% 209.54 205.25
American Tower Reit 0.10 170439 113.61 0.00
Sonoco Products Company (SON) 0.09 355553 49.66 44.25
Pepsi (PEP) 0.09 164204 -5.00% 105.94 93.96
Aramark Hldgs 0.09 521470 33.42 0.00
Apple (AAPL) 0.08 168866 +3.00% 95.60 123.28
Honeywell International (HON) 0.08 133025 116.32 100.92
General Electric Company (GE) 0.07 442127 31.48 25.35
Deere & Company (DE) 0.07 177378 81.04 90.31
iShares S&P; 500 Index (IVV) 0.07 59746 -11.00% 210.69 205.96
Costco Wholesale Corporation (COST) 0.06 68309 -4.00% 157.04 148.30
Pfizer (PFE) 0.06 354856 -4.00% 35.21 33.78
Chevron Corporation (CVX) 0.06 108937 -9.00% 104.83 102.86
General Mills (GIS) 0.06 154692 71.32 51.55
Merck & Co (MRK) 0.06 211609 -4.00% 57.61 56.20
iShares S&P; 100 Index (OEF) 0.06 117526 92.90 90.39
Vermilion Energy (VET) 0.06 380057 -2.00% 31.68 42.34
Nielsen Hldgs Plc Shs Eur stock 0.06 214173 -2.00% 51.97 0.00
3M Company (MMM) 0.05 55717 175.12 162.72
E.I. du Pont de Nemours & Company (DD) 0.05 146584 64.80 79.13
Air Products & Chemicals (APD) 0.05 61743 -2.00% 142.04 152.20
United Technologies Corporation (UTX) 0.05 91390 +2.00% 102.55 118.52
National HealthCare Corporation (NHC) 0.05 150000 +5.00% 64.74 62.48
Abbott Laboratories (ABT) 0.04 185628 39.31 46.40
Bristol Myers Squibb (BMY) 0.04 99335 -7.00% 73.55 66.08
AT&T; (T) 0.04 191456 -8.00% 43.21 32.70
Reynolds American (RAI) 0.04 140060 +5.00% 53.93 70.03
Colgate-Palmolive Company (CL) 0.04 105678 73.20 68.17
Target Corporation (TGT) 0.04 106368 -4.00% 69.82 77.89
iShares MSCI EAFE Index Fund (EFA) 0.04 145692 -4.00% 55.81 62.56
Western Alliance Bancorporation (WAL) 0.04 240353 -3.00% 32.65 29.10
Bank of America Corporation (BAC) 0.03 394604 13.27 15.95
Kimberly-Clark Corporation (KMB) 0.03 36407 -20.00% 137.47 103.80
Steelcase (SCS) 0.03 428127 13.57 17.89
SYSCO Corporation (SYY) 0.03 123073 -7.00% 50.74 38.41
Intel Corporation (INTC) 0.03 149696 32.80 32.76
Shire (SHPGY) 0.03 26349 NEW 184.07 0.00
Visa (V) 0.03 81791 74.16 266.74
SPDR S&P; MidCap 400 ETF (MDY) 0.03 20564 272.37 268.26
Xpo Logistics Inc equity 0.03 218689 26.26 0.00
Paratek Pharmaceuticals 0.03 367902 13.91 0.00
Walgreen Boots Alliance 0.03 66895 -4.00% 83.26 0.00
Loews Corporation (L) 0.02 86213 41.08 39.42
JPMorgan Chase & Co. (JPM) 0.02 52395 +4.00% 62.14 60.16
MasterCard Incorporated (MA) 0.02 51761 +41.00% 88.06 87.52
Arthur J. Gallagher & Co. (AJG) 0.02 75901 47.60 45.96
Baxter International (BAX) 0.02 86749 -39.00% 45.22 67.92
Walt Disney Company (DIS) 0.02 32938 +11.00% 97.82 103.60
Dominion Resources (D) 0.02 41570 77.94 69.17
Cisco Systems (CSCO) 0.02 103778 28.69 28.51
W.W. Grainger (GWW) 0.02 17077 -3.00% 227.26 230.01
Automatic Data Processing (ADP) 0.02 42752 -6.00% 91.88 85.00
Boeing Company (BA) 0.02 26500 129.89 152.38
Verizon Communications (VZ) 0.02 53559 -11.00% 55.84 48.01
Cabot Corporation (CBT) 0.02 71595 45.66 43.85
DaVita (DVA) 0.02 56662 77.32 78.60
CVS Caremark Corporation (CVS) 0.02 40324 -28.00% 95.75 101.90
Royal Dutch Shell (RDS.A) 0.02 81288 55.22 0.00
TJX Companies (TJX) 0.02 37839 +26.00% 77.22 67.66
W.R. Grace & Co. (GRA) 0.02 53229 73.21 96.83
Community Bank System (CBU) 0.02 77404 -50.00% 41.10 34.61
Celgene Corporation (CELG) 0.02 35115 98.62 118.26
Vanguard Emerging Markets ETF (VWO) 0.02 102844 -14.00% 35.22 39.44
Level 3 Communications 0.02 56178 51.50 0.00
Ishares Inc core msci emkt 0.02 69460 +33.00% 41.84 0.00
Abbvie 0.02 68227 -4.00% 61.91 0.00
Intercontinentalexchange 0.02 14035 255.93 0.00
Medtronic 0.02 41765 -8.00% 86.77 0.00
Chubb 0.02 35978 -30.00% 130.72 0.00
American Express Company (AXP) 0.01 37896 -2.00% 60.77 79.39
PNC Financial Services (PNC) 0.01 31711 81.39 93.21
Caterpillar (CAT) 0.01 29215 75.82 79.57
Ecolab (ECL) 0.01 11646 +6.00% 118.58 115.32
McDonald's Corporation (MCD) 0.01 19159 120.36 96.21
Republic Services (RSG) 0.01 40780 -4.00% 51.30 40.26
Home Depot (HD) 0.01 15737 +7.00% 127.66 113.11
Eli Lilly & Co. (LLY) 0.01 15337 -3.00% 78.76 68.81
Norfolk Southern (NSC) 0.01 13921 -25.00% 85.12 108.18
Carter's (CRI) 0.01 20207 +6.00% 106.45 88.77
Franklin Resources (BEN) 0.01 34575 +2.00% 33.38 51.68
Pitney Bowes (PBI) 0.01 78007 17.81 22.29
V.F. Corporation (VFC) 0.01 27323 61.49 73.33
Electronic Arts (ERTS) 0.01 30560 75.75 0.00
Morgan Stanley (MS) 0.01 51300 -5.00% 25.98 34.94
Emerson Electric (EMR) 0.01 49715 -8.00% 52.16 55.87
MDU Resources (MDU) 0.01 55108 24.01 20.52
Raytheon Company (RTN) 0.01 8961 135.92 106.21
Thermo Fisher Scientific (TMO) 0.01 11155 147.74 127.98
Becton, Dickinson and (BDX) 0.01 15974 -8.00% 169.59 142.79
Amgen (AMGN) 0.01 11550 +11.00% 152.12 153.92
BB&T; Corporation (BBT) 0.01 35389 +24.00% 35.60 37.76
Capital One Financial (COF) 0.01 20135 63.52 77.96
ConocoPhillips (COP) 0.01 48014 +18.00% 43.59 61.42
Biogen Idec (BIIB) 0.01 10499 -10.00% 241.83 415.20
Ford Motor Company (F) 0.01 78780 +744.00% 12.57 15.85
Danaher Corporation (DHR) 0.01 11693 -8.00% 101.00 84.59
Starbucks Corporation (SBUX) 0.01 32480 57.11 92.23
Lowe's Companies (LOW) 0.01 26211 -17.00% 79.17 73.15
Novo Nordisk A/S (NVO) 0.01 31317 -19.00% 53.77 46.07
Kellogg Company (K) 0.01 19108 81.64 62.16
SPDR Gold Trust (GLD) 0.01 14250 -22.00% 126.53 110.56
Cogent Communications (CCOI) 0.01 42536 40.06 34.60
Enterprise Products Partners 0.01 90514 -9.00% 29.26 0.00
Intuit (INTU) 0.01 18301 -4.00% 111.63 95.52
MetLife (MET) 0.01 25481 -6.00% 39.83 50.75
Cimarex Energy 0.01 8984 -12.00% 119.32 0.00
Watts Water Technologies (WTS) 0.01 31200 58.27 52.83
Albemarle Corporation (ALB) 0.01 30800 79.32 54.36
WSFS Financial Corporation (WSFS) 0.01 49047 32.19 75.55
SM Energy (SM) 0.01 55929 27.00 44.56
BroadSoft (BSFT) 0.01 45657 +2.00% 41.02 31.87
Citi 0.01 33243 -3.00% 42.38 0.00
Tripadvisor 0.01 22473 +9.00% 64.30 0.00
Express Scripts Holding 0.01 19015 +2.00% 75.78 0.00
Phillips 66 0.01 14452 +45.00% 79.37 0.00
Facebook Inc cl a 0.01 24330 +17.00% 114.26 0.00
Duke Energy 0.01 17376 85.81 0.00
L Brands 0.01 22014 +32.00% 67.14 0.00
Liberty Global Inc C 0.01 49452 +34.00% 28.65 0.00
Jd 0.01 125762 21.23 0.00
Crown Castle Intl 0.01 26137 101.43 0.00
Equinix 0.01 4049 -15.00% 387.75 0.00
Orbital Atk 0.01 13263 85.12 0.00
Allergan 0.01 11419 +4.00% 231.11 0.00
Kraft Heinz 0.01 12187 88.45 0.00
Gcp Applied Technologies 0.01 53229 26.04 0.00
Altisource Portfolio Solns S reg shs 0.00 6533 -6.00% 27.86 0.00
BP (BP) 0.00 7484 35.54 38.44
Hasbro (HAS) 0.00 650 -55.00% 84.62 61.01
* Barrick Gold 0.00 4366 +2040.00% 21.30 0.00
Cognizant Technology Solutions (CTSH) 0.00 1817 +28.00% 57.24 60.57
EXCO Resources (XCO) 0.00 5000 NEW 1.40 1.61
Vimpel (VIP) 0.00 1898 NEW 3.69 5.41
Time Warner (TWX) 0.00 2752 +15.00% 73.40 83.25
Owens Corning (OC) 0.00 585 -50.00% 51.28 40.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 13674 34.37 38.45
ANSYS (ANSS) 0.00 597 +147.00% 90.45 85.06
Annaly Capital Management (NLY) 0.00 600 NEW 11.67 10.36
BlackRock (BLK) 0.00 802 -3.00% 342.89 357.74
Broadridge Financial Solutions (BR) 0.00 185 NEW 64.86 51.66
Goldman Sachs (GS) 0.00 1722 +3.00% 148.66 184.67
MB Financial (MBFI) 0.00 13236 36.26 30.16
Charles Schwab Corporation (SCHW) 0.00 16260 25.34 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1300.00 0.00
Fidelity National Information Services (FIS) 0.00 3027 -27.00% 73.67 65.10
RLI (RLI) 0.00 10598 68.79 48.75
Bank of New York Mellon Corporation (BK) 0.00 1274 NEW 38.46 39.44
MGIC Investment (MTG) 0.00 520 NEW 5.77 9.39
Northern Trust Corporation (NTRS) 0.00 75 NEW 66.67 69.63
People's United Financial (PBCT) 0.00 10118 NEW 14.63 14.88
SEI Investments Company (SEIC) 0.00 806 NEW 48.39 42.55
NASDAQ OMX (NDAQ) 0.00 134 67.16 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 451 NEW 42.13 0.00
Affiliated Managers (AMG) 0.00 110 NEW 136.36 209.73
Equifax (EFX) 0.00 471 +19.00% 127.39 91.97
Moody's Corporation (MCO) 0.00 1900 93.68 95.46
Cabot Oil & Gas Corporation (COG) 0.00 13978 +488.00% 25.75 27.30
Canadian Natl Ry 0.00 2300 59.13 0.00
CSX Corporation (CSX) 0.00 6834 -70.00% 26.05 33.62
Devon Energy Corporation (DVN) 0.00 26 +2500.00% 38.46 57.71
Expeditors International of Washington (EXPD) 0.00 276 NEW 50.72 47.74
FedEx Corporation (FDX) 0.00 251 151.39 170.82
M&T; Bank Corporation (MTB) 0.00 2046 +2.00% 118.28 121.63
Monsanto Company (MON) 0.00 3756 +22.00% 103.30 117.22
Range Resources (RRC) 0.00 2000 43.00 47.15
Via (VIA.B) 0.00 6600 41.52 0.00
Regeneron Pharmaceuticals (REGN) 0.00 781 -9.00% 349.55 427.05
Health Care SPDR (XLV) 0.00 1080 71.30 71.27
Teva Pharmaceutical Industries (TEVA) 0.00 880 +4.00% 50.00 57.77
Archer Daniels Midland Company (ADM) 0.00 921 +130.00% 43.43 45.32
HSN (HSNI) 0.00 54 NEW 55.56 66.23
Martin Marietta Materials (MLM) 0.00 559 +11.00% 191.41 137.91
Ameren Corporation (AEE) 0.00 300 NEW 53.33 41.21
Pulte (PHM) 0.00 322 NEW 18.63 21.23
FirstEnergy (FE) 0.00 1116 34.95 34.23
Cardinal Health (CAH) 0.00 346 -46.00% 78.03 87.33
Apache Corporation (APA) 0.00 4273 55.70 60.29
Autodesk (ADSK) 0.00 196 NEW 56.12 60.20
Blackbaud (BLKB) 0.00 10882 NEW 67.91 44.22
Cameco Corporation 0.00 660 NEW 10.61 0.00
Carnival Corporation (CCL) 0.00 194 +148.00% 46.39 43.98
Cerner Corporation (CERN) 0.00 2656 +8.00% 58.73 69.83
Citrix Systems (CTXS) 0.00 78 76.92 59.63
Coach (COH) 0.00 200 -86.00% 40.00 40.63
Copart (CPRT) 0.00 245 NEW 48.98 36.58
Core Laboratories N.V. (CLB) 0.00 2482 +2156.00% 123.69 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 25 NEW 160.00 150.50
Edwards Lifesciences (EW) 0.00 1150 -58.00% 100.00 135.16
FMC Technologies (FTI) 0.00 6321 26.74 37.08
Genuine Parts Company (GPC) 0.00 2295 101.09 92.26
Hologic (HOLX) 0.00 500 NEW 34.00 31.98
IDEXX Laboratories (IDXX) 0.00 4606 +404.00% 92.92 149.73
J.B. Hunt Transport Services (JBHT) 0.00 310 +244.00% 80.65 85.39
LKQ Corporation (LKQX) 0.00 3100 +520.00% 31.61 0.00
Microchip Technology (MCHP) 0.00 4472 +47.00% 50.76 49.28
NetApp (NTAP) 0.00 4077 24.53 37.63
Noble Energy (NBL) 0.00 3283 35.94 44.22
Northrop Grumman Corporation (NOC) 0.00 340 +18.00% 223.53 158.85
Nuance Communications (NUAN) 0.00 2077 15.41 13.76
Nucor Corporation (NUE) 0.00 1500 49.33 45.99
PPG Industries (PPG) 0.00 2900 -31.00% 104.14 225.60
Paychex (PAYX) 0.00 1300 59.23 48.92
Polaris Industries (PII) 0.00 152 78.95 148.18
Public Storage (PSA) 0.00 9 NEW 222.22 186.59
RPM International (RPM) 0.00 210 NEW 47.62 47.86
Spectra Energy (SE) 0.00 6979 +5.00% 36.68 34.31
Stanley Black & Decker (SWK) 0.00 2173 111.37 95.48
T. Rowe Price (TROW) 0.00 466 +16.00% 72.96 81.65
Travelers Companies (TRV) 0.00 3 NEW 0.00 105.54
Valspar Corporation (VAL) 0.00 625 108.80 85.35
Watsco, Incorporated (WSO) 0.00 190 142.11 117.82
Adobe Systems Incorporated (ADBE) 0.00 3138 +3.00% 95.92 76.64
Dun & Bradstreet Corporation (DNB) 0.00 3700 121.89 127.49
Transocean 0.00 2048 11.72 0.00
AFLAC Incorporated (AFL) 0.00 107 NEW 74.77 61.39
Avery Dennison Corporation (AVY) 0.00 210 NEW 76.19 51.65
Dow Chemical Company (DOW) 0.00 4094 +32.00% 49.83 47.09
Harris Corporation (HRS) 0.00 170 +277.00% 82.35 72.70
Nordstrom (JWN) 0.00 13 NEW 0.00 79.23
Ross Stores (ROST) 0.00 1200 56.67 105.22
Simpson Manufacturing (SSD) 0.00 1500 -37.00% 40.00 35.70
C.R. Bard (BCR) 0.00 2487 235.22 166.60
Jack in the Box (JACK) 0.00 65 NEW 92.31 95.10
Johnson Controls (JCI) 0.00 1110 +20.00% 44.14 48.46
Vulcan Materials Company (VMC) 0.00 181 -15.00% 121.55 82.73
Akamai Technologies (AKAM) 0.00 2407 56.09 69.99
International Paper Company (IP) 0.00 11195 42.34 54.31
Newell Rubbermaid (NWL) 0.00 1359 -12.00% 48.57 37.57
Regions Financial Corporation (RF) 0.00 1553 8.37 9.54
SVB Financial (SIVB) 0.00 475 -7.00% 94.74 124.11
Hanesbrands (HBI) 0.00 22859 NEW 25.11 32.16
Mid-America Apartment (MAA) 0.00 250 108.00 71.99
Darden Restaurants (DRI) 0.00 740 63.51 62.29
International Flavors & Fragrances (IFF) 0.00 2052 -28.00% 126.22 117.32
Whirlpool Corporation (WHR) 0.00 5349 -8.00% 166.57 197.86
Analog Devices (ADI) 0.00 1965 -2.00% 56.49 57.76
TECO Energy (TE) 0.00 2075 27.47 18.71
AmerisourceBergen (ABC) 0.00 3067 79.23 103.61
Xilinx (XLNX) 0.00 1026 45.81 39.72
Equity Residential (EQR) 0.00 423 +12.00% 68.56 75.86
Pearson (PSO) 0.00 16 NEW 0.00 21.66
Masco Corporation (MAS) 0.00 208 28.85 25.99
Mettler-Toledo International (MTD) 0.00 954 -20.00% 364.78 306.26
Mohawk Industries (MHK) 0.00 1448 NEW 189.92 179.34
National-Oilwell Var (NOV) 0.00 1078 -8.00% 33.40 50.15
Coherent (COHR) 0.00 134 NEW 89.55 63.89
JetBlue Airways Corporation (JBLU) 0.00 532 NEW 16.92 17.12
Universal Health Services (UHS) 0.00 255 133.33 113.94
Eastman Chemical Company (EMN) 0.00 5925 67.85 71.40
Interpublic Group of Companies (IPG) 0.00 17792 23.10 21.34
Electronics For Imaging (EFII) 0.00 79 NEW 37.97 39.56
PAREXEL International Corporation (PRXL) 0.00 65 NEW 61.54 65.50
Cabela's Incorporated (CAB) 0.00 150 53.33 56.20
Rockwell Collins (COL) 0.00 19 105.26 91.43
Valero Energy Corporation (VLO) 0.00 3078 -2.00% 51.01 56.99
Waters Corporation (WAT) 0.00 1043 +247.00% 140.94 119.56
Campbell Soup Company (CPB) 0.00 2240 +6.00% 66.52 45.09
CenturyLink (CTL) 0.00 11463 29.05 35.12
Kroger (KR) 0.00 2100 36.67 74.09
Aetna (AET) 0.00 5304 -14.00% 122.17 100.76
Yum! Brands (YUM) 0.00 2524 -20.00% 82.81 77.05
McKesson Corporation (MCK) 0.00 2105 +3.00% 186.70 221.98
Red Hat (RHT) 0.00 26 76.92 65.33
Casey's General Stores (CASY) 0.00 57 NEW 122.81 86.89
Goodyear Tire & Rubber Company (GT) 0.00 18343 25.68 25.04
Wolverine World Wide (WWW) 0.00 3850 20.26 29.85
Universal Electronics (UEIC) 0.00 211 NEW 71.09 55.63
Lockheed Martin Corporation (LMT) 0.00 1051 248.33 197.87
Gartner (IT) 0.00 210 NEW 95.24 80.12
Alcoa (AA) 0.00 1500 NEW 9.33 9.65
Allstate Corporation (ALL) 0.00 218 +172.00% 68.81 68.72
Anadarko Petroleum Corporation (APC) 0.00 9946 53.29 79.89
Baker Hughes Incorporated (BHI) 0.00 372 +423.00% 45.70 59.73
CIGNA Corporation (CI) 0.00 286 -3.00% 129.37 120.83
Computer Sciences Corporation (CSC) 0.00 155 NEW 51.61 67.18
GlaxoSmithKline (GSK) 0.00 7659 43.35 45.62
Halliburton Company (HAL) 0.00 957 NEW 44.93 41.30
Hess (HES) 0.00 1946 +3.00% 60.12 69.52
Nextera Energy 0.00 1369 -70.00% 130.75 0.00
NIKE (NKE) 0.00 11963 -8.00% 55.17 96.37
Parker-Hannifin Corporation (PH) 0.00 7004 -10.00% 108.08 116.44
Royal Dutch Shell (RDS.B) 0.00 1500 56.00 0.00
Sanofi-Aventis SA (SNY) 0.00 500 -44.00% 42.00 47.19
Stryker Corporation (SYK) 0.00 6737 -8.00% 119.79 90.61
Symantec Corporation (SYMC) 0.00 200 20.00 23.79
Texas Instruments Incorporated (TXN) 0.00 2419 +75.00% 62.84 57.48
UnitedHealth (UNH) 0.00 3844 -2.00% 141.26 113.33
Xerox Corporation (XRX) 0.00 1201 NEW 9.16 12.92
American Electric Power Company (AEP) 0.00 12400 70.08 55.21
Encana 0.00 4788 +48.00% 7.73 0.00
Weyerhaeuser Company (WY) 0.00 3262 -43.00% 29.74 33.37
Agilent Technologies Inc C ommon 0.00 643 +66.00% 45.10 0.00
CA (CA) 0.00 713 +137.00% 32.26 31.38
iShares Russell 1000 Value Index (IWD) 0.00 3840 -32.00% 103.39 101.93
Exelon Corporation (EXC) 0.00 14728 36.39 31.85
Linear Technology Corporation (LLTC) 0.00 13217 -11.00% 46.53 46.86
Gilead Sciences (GILD) 0.00 5071 -2.00% 83.42 99.53
Stericycle (SRCL) 0.00 430 104.65 135.67
Syngenta AG (SYT) 0.00 296 77.70 66.54
PG&E; Corporation (PCG) 0.00 48 NEW 62.50 51.38
EMC Corporation (EMC) 0.00 1580 +216.00% 27.22 26.24
Jacobs Engineering (JEC) 0.00 724 NEW 49.72 42.89
Buckeye Partners (BPL) 0.00 1600 70.62 75.87
Southern Company (SO) 0.00 9745 +2.00% 53.67 43.68
Whole Foods Market (WFMI) 0.00 100 NEW 30.00 0.00
Accenture 0.00 6000 +11.00% 113.33 0.00
Anheuser-Busch InBev NV (BUD) 0.00 6416 -3.00% 131.70 120.72
Brown-Forman Corporation (BF.A) 0.00 4020 107.96 0.00
Marriott International (MAR) 0.00 409 +62.00% 66.01 81.60
Pool Corporation (POOL) 0.00 42 NEW 95.24 67.65
Cintas Corporation (CTAS) 0.00 270 96.30 82.26
SAP AG (SAP) 0.00 1950 -33.00% 74.87 67.42
Brookfield Infrastructure Part 0.00 1520 45.39 0.00
Clorox Company (CLX) 0.00 3799 -5.00% 138.46 107.06
Markel Corporation (MKL) 0.00 69 NEW 956.52 738.67
Prestige Brands Holdings (PBH) 0.00 126 NEW 55.56 38.46
Via (VIA) 0.00 1850 46.49 69.40
Fifth Third Ban (FITB) 0.00 41142 17.60 19.04
Sturm, Ruger & Company (RGR) 0.00 16 62.50 52.21
Hershey Company (HSY) 0.00 1937 -4.00% 113.58 98.43
W.R. Berkley Corporation (WRB) 0.00 139 NEW 57.55 49.84
Dollar Tree (DLTR) 0.00 149 93.96 80.00
Enstar Group Limited shs 0.00 22 NEW 181.82 0.00
FactSet Research Systems (FDS) 0.00 143 NEW 160.84 150.33
Middleburg Financial (MBRG) 0.00 20000 27.20 18.34
ProAssurance Corporation (PRA) 0.00 74 NEW 54.05 44.85
Service Corporation International (SCI) 0.00 989 -36.00% 27.30 25.12
Ascent Media Corporation (ASCMA) 0.00 28 0.00 42.18
FLIR Systems (FLIR) 0.00 352 NEW 31.25 31.23
Omni (OMC) 0.00 1679 +2.00% 81.60 76.16
Discovery Communications (DISCA) 0.00 4973 -64.00% 25.14 32.39
Vornado Realty Trust (VNO) 0.00 1586 100.25 104.45
Empire District Electric Company (EDE) 0.00 900 34.44 23.87
ConAgra Foods (CAG) 0.00 200 50.00 33.68
Fiserv (FISV) 0.00 1350 108.89 77.15
WABCO Holdings (WBC) 0.00 76 NEW 92.11 114.66
Dover Corporation (DOV) 0.00 4650 69.25 70.44
New York Community Ban (NYB) 0.00 700 14.29 0.00
NewMarket Corporation (NEU) 0.00 60 -64.00% 416.67 459.84
Old Republic International Corporation (ORI) 0.00 4500 19.33 14.60
PPL Corporation (PPL) 0.00 5754 37.71 31.37
Aptar (ATR) 0.00 208 NEW 76.92 63.62
C.H. Robinson Worldwide (CHRW) 0.00 2100 74.29 72.00
Fastenal Company (FAST) 0.00 12979 +293.00% 44.38 40.46
IDEX Corporation (IEX) 0.00 246 NEW 81.30 74.18
PACCAR (PCAR) 0.00 1787 52.04 60.73
Roper Industries (ROP) 0.00 427 170.96 166.10
Thor Industries (THO) 0.00 1000 65.00 60.64
Ultimate Software (ULTI) 0.00 70 +22.00% 214.29 162.96
J.M. Smucker Company (SJM) 0.00 132 NEW 151.52 110.22
Varian Medical Systems (VAR) 0.00 262 NEW 83.97 93.09
Gra (GGG) 0.00 153 NEW 78.43 72.96
Southwestern Energy Company (SWN) 0.00 59041 -67.00% 12.58 21.94
Marathon Oil Corporation (MRO) 0.00 3153 +45.00% 14.91 26.02
Constellation Brands (STZ) 0.00 581 165.23 115.30
Amazon (AMZN) 0.00 1100 +27.00% 715.45 372.62
Netflix (NFLX) 0.00 561 -16.00% 90.91 443.79
Umpqua Holdings Corporation (UMPQ) 0.00 716 NEW 15.36 16.43
Zimmer Holdings (ZMH) 0.00 150 +100.00% 120.00 116.78
Toyota Motor Corporation (TM) 0.00 17 117.65 134.15
Domino's Pizza (DPZ) 0.00 67 NEW 134.33 98.89
Carlisle Companies (CSL) 0.00 202 NEW 103.96 91.27
Trex Company (TREX) 0.00 94 NEW 42.55 50.21
Wynn Resorts (WYNN) 0.00 111 NEW 90.09 128.14
Landstar System (LSTR) 0.00 274 NEW 69.34 67.86
Donaldson Company (DCI) 0.00 323 NEW 34.06 37.30
Fair Isaac Corporation (FICO) 0.00 221 NEW 113.12 82.81
Ventas (VTR) 0.00 40 NEW 75.00 69.27
Calpine Corporation (CPN) 0.00 2045 14.67 20.82
Delta Air Lines (DAL) 0.00 1104 +804.00% 36.23 44.19
Genes (GCO) 0.00 244 NEW 65.57 72.60
Amphenol Corporation (APH) 0.00 330 -54.00% 57.58 57.35
Gold 0.00 3075 +48.00% 19.19 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 250 256.00 341.41
Energy Select Sector SPDR (XLE) 0.00 242 -26.00% 70.25 75.34
Amkor Technology (AMKR) 0.00 2985 5.70 9.42
Juniper Networks (JNPR) 0.00 17867 22.50 23.46
Invesco Ltd shs 0.00 18 NEW 0.00 0.00
Estee Lauder Companies (EL) 0.00 4081 90.91 80.58
NutriSystem (NTRI) 0.00 299 NEW 26.76 18.95
Under Armour (UA) 0.00 1137 -62.00% 40.46 75.07
Amtrust Financial Services (AFSI) 0.00 400 NEW 25.00 55.19
Brunswick Corporation (BC) 0.00 135 NEW 44.44 52.20
CF Industries Holdings (CF) 0.00 15060 24.10 292.79
Edison International (EIX) 0.00 203 NEW 78.82 61.82
iShares Russell 2000 Index (IWM) 0.00 4538 -16.00% 115.03 119.90
Jones Lang LaSalle Incorporated (JLL) 0.00 671 NEW 96.87 155.46
KapStone Paper and Packaging (KS) 0.00 5000 13.00 31.46
Seagate Technology Com Stk 0.00 1000 24.00 0.00
Transcanada 0.00 2700 45.19 0.00
VAALCO Energy (EGY) 0.00 30067 1.06 4.69
Zions Bancorporation (ZION) 0.00 1290 +29.00% 24.81 26.82
ABIOMED (ABMD) 0.00 3083 +2.00% 109.31 58.77
Alaska Air (ALK) 0.00 510 +27.00% 58.82 64.08
Huntsman Corporation (HUN) 0.00 480 NEW 12.50 21.77
Iridium Communications (IRDM) 0.00 20000 8.90 9.57
Medicines Company (MDCO) 0.00 83 NEW 36.14 27.02
Pennsylvania R.E.I.T. (PEI) 0.00 17600 21.48 21.82
Virtusa Corporation (VRTU) 0.00 1659 28.93 38.54
Air Methods Corporation (AIRM) 0.00 160 NEW 37.50 50.09
Acuity Brands (AYI) 0.00 137 NEW 248.18 159.34
Bill Barrett Corporation (BBG) 0.00 20135 6.41 8.46
Bio-Rad Laboratories (BIO) 0.00 111 NEW 144.14 133.91
Commerce Bancshares (CBSH) 0.00 447 46.98 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 14436 42.32 49.96
Cognex Corporation (CGNX) 0.00 232 NEW 43.10 46.41
Chipotle Mexican Grill (CMG) 0.00 59 -34.00% 406.78 665.38
Columbia Sportswear Company (COLM) 0.00 188 NEW 58.51 56.59
Quest Diagnostics Incorporated (DGX) 0.00 176 NEW 79.55 70.85
Dril-Quip (DRQ) 0.00 62 NEW 64.52 68.82
Energy Transfer Equity (ETE) 0.00 62913 14.37 62.31
FMC Corporation (FMC) 0.00 4875 46.36 60.36
Finisar Corporation (FNSR) 0.00 283 NEW 17.67 21.81
IPG Photonics Corporation (IPGP) 0.00 89 NEW 78.65 96.34
Ingersoll-rand Co Ltd-cl A 0.00 2000 63.50 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1464 NEW 9.56 10.68
Kirby Corporation (KEX) 0.00 254 NEW 62.99 74.55
LivePerson (LPSN) 0.00 1000 NEW 6.00 10.99
Southwest Airlines (LUV) 0.00 1994 -4.00% 39.12 44.01
Manhattan Associates (MANH) 0.00 329 NEW 63.83 48.43
Morningstar (MORN) 0.00 238 NEW 79.83 73.68
Oceaneering International (OII) 0.00 148 NEW 27.03 51.70
Plains All American Pipeline (PAA) 0.00 16650 -3.00% 27.51 47.37
Rovi Corporation (ROVI) 0.00 328 +320.00% 15.24 22.06
Sally Beauty Holdings (SBH) 0.00 863 NEW 28.97 32.97
SCANA Corporation (SCG) 0.00 1866 75.56 52.58
Stepan Company (SCL) 0.00 600 NEW 60.00 37.88
Steven Madden (SHOO) 0.00 231 NEW 34.63 36.28
Suburban Propane Partners (SPH) 0.00 1500 33.33 43.73
Teleflex Incorporated (TFX) 0.00 4652 -5.00% 177.34 119.71
TransMontaigne Partners (TLP) 0.00 1400 41.43 33.90
Teekay Offshore Partners 0.00 2500 6.00 0.00
Textron (TXT) 0.00 3460 36.42 42.62
Universal Insurance Holdings (UVE) 0.00 2000 -60.00% 18.50 24.27
Vanguard Natural Resources (VNR) 0.00 3000 1.33 14.58
West Pharmaceutical Services (WST) 0.00 111 NEW 72.07 53.95
Wintrust Financial Corporation (WTFC) 0.00 100 50.00 46.92
Akorn (AKRX) 0.00 1500 28.67 47.03
Alexion Pharmaceuticals (ALXN) 0.00 6 166.67 179.76
ARM Holdings (ARMH) 0.00 232 NEW 47.41 52.66
Ashland (ASH) 0.00 425 115.29 123.50
Banco Bradesco SA (BBD) 0.00 6121 NEW 7.84 10.81
British American Tobac (BTI) 0.00 3504 129.57 108.89
BorgWarner (BWA) 0.00 23760 -4.00% 29.50 58.93
Centene Corporation (CNC) 0.00 307 NEW 71.66 63.33
CRH (CRH) 0.00 1800 NEW 29.44 26.00
CenterState Banks (CSFL) 0.00 7530 15.80 11.83
Energy Transfer Partners (ETP) 0.00 800 37.50 54.95
Five Star Quality Care (FVE) 0.00 2 0.00 3.42
Greenhill & Co (GHL) 0.00 83 NEW 12.05 39.56
Hain Celestial (HAIN) 0.00 124 NEW 48.39 60.12
HMS Holdings (HMSY) 0.00 313 NEW 19.17 16.67
Hexcel Corporation (HXL) 0.00 177 NEW 39.55 47.72
Lululemon Athletica 0.00 1434 NEW 73.92 0.00
Neurocrine Biosciences (NBIX) 0.00 92 NEW 43.48 40.28
National Grid (NGG) 0.00 887 74.41 63.76
NuVasive (NUVA) 0.00 100 NEW 60.00 44.67
Ocwen Financial Corporation (OCN) 0.00 32320 1.70 9.67
Provident Financial Services (PFS) 0.00 5000 NEW 19.60 18.14
Stifel Financial (SF) 0.00 216 NEW 32.41 54.51
Skyworks Solutions (SWKS) 0.00 145 -49.00% 62.07 92.91
Tyler Technologies (TYL) 0.00 29 NEW 172.41 116.22
United Therapeutics Corporation (UTHR) 0.00 441 +8.00% 106.58 161.87
Vector (VGR) 0.00 2100 22.38 21.79
Aqua America (WTR) 0.00 2125 35.76 25.80
Advisory Board Company (ABCO) 0.00 107 NEW 37.38 51.60
A. O. Smith Corporation (AOS) 0.00 3920 88.01 62.81
Associated Banc- (ASBC) 0.00 2792 17.19 18.42
Buffalo Wild Wings (BWLD) 0.00 24 NEW 125.00 184.67
Church & Dwight (CHD) 0.00 733 -57.00% 102.32 83.20
CLARCOR (CLC) 0.00 261 NEW 61.30 63.66
CRA International (CRAI) 0.00 3500 25.14 31.42
CSS Industries (CSS) 0.00 24569 26.82 27.82
Fresenius Medical Care AG & Co. (FMS) 0.00 132 45.45 40.45
Chart Industries (GTLS) 0.00 98 NEW 20.41 33.81
Headwaters Incorporated (HW) 0.00 2 0.00 16.03
Jack Henry & Associates (JKHY) 0.00 217 NEW 87.56 65.91
Kinross Gold 0.00 1246 NEW 4.82 0.00
McCormick & Company, Incorporated (MKC) 0.00 72 NEW 111.11 72.00
NBT Ban (NBTB) 0.00 11191 28.59 23.73
Novavax (NVAX) 0.00 649 NEW 7.70 9.03
Owens & Minor (OMI) 0.00 1095 37.44 33.27
Piedmont Natural Gas Company (PNY) 0.00 2316 -14.00% 60.02 35.08
Tanger Factory Outlet Centers (SKT) 0.00 1000 40.00 34.92
SYNNEX Corporation (SNX) 0.00 525 95.24 73.25
St. Jude Medical (STJ) 0.00 250 80.00 66.17
Tech Data Corporation (TECD) 0.00 600 71.67 56.70
Texas Pacific Land Trust (TPL) 0.00 200 170.00 146.49
UMB Financial Corporation (UMBF) 0.00 55 NEW 54.55 50.56
Veeco Instruments (VECO) 0.00 280 NEW 17.86 31.01
VMware (VMW) 0.00 26 38.46 81.59
WestAmerica Ban (WABC) 0.00 163 NEW 49.08 42.26
Washington Trust Ban (WASH) 0.00 15405 37.91 36.87
Acorda Therapeutics (ACOR) 0.00 211 NEW 23.70 35.18
Anixter International (AXE) 0.00 11 NEW 90.91 75.63
Natus Medical (BABY) 0.00 217 NEW 36.87 35.22
Magellan Midstream Partners (MMP) 0.00 9083 -24.00% 75.97 78.66
Woodward Governor Company (WGOV) 0.00 12067 57.68 0.00
Builders FirstSource (BLDR) 0.00 262 NEW 11.45 5.89
Erie Indemnity Company (ERIE) 0.00 300 100.00 84.37
HEALTHSOUTH (HLS) 0.00 115 NEW 34.78 41.95
Teradyne (TER) 0.00 102 NEW 19.61 18.89
HCP (HCP) 0.00 26 NEW 38.46 40.24
iRobot Corporation (IRBT) 0.00 140 35.71 33.56
Quaker Chemical Corporation (KWR) 0.00 86 NEW 93.02 80.60
Rbc Cad 0.00 14088 -6.00% 59.06 0.00
Senior Housing Properties Trust (SNH) 0.00 15 0.00 21.25
Tor Dom Bk Cad 0.00 2532 43.05 0.00
Bank Of Montreal Cadcom Npv 0.00 3079 63.33 0.00
WebMD Health (WBMD) 0.00 71 NEW 56.34 42.39
Technology SPDR (XLK) 0.00 2290 +2.00% 43.23 41.70
LMI Aerospace (LMIA) 0.00 400 NEW 7.50 12.06
Nanometrics Incorporated (NANO) 0.00 8512 20.79 17.26
Ballantyne Strong (BTN) 0.00 1000 NEW 5.00 4.92
Central Fd Cda Ltd cl a 0.00 3390 13.86 0.00
Mednax (MD) 0.00 80 NEW 75.00 70.95
National Retail Properties (NNN) 0.00 4400 51.82 39.10
Suncor Energy 0.00 85 -91.00% 23.53 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 4378 100.27 97.71
First of Long Island Corporation (FLIC) 0.00 2982 28.50 25.00
Manulife Finl 0.00 9316 13.63 0.00
Boston Properties (BXP) 0.00 12 NEW 166.67 135.21
Brandywine Realty Trust (BDN) 0.00 21 NEW 0.00 14.84
AECOM Technology Corporation (ACM) 0.00 121 NEW 33.06 29.32
American International (AIG) 0.00 16299 52.89 54.59
American Water Works (AWK) 0.00 2363 -6.00% 84.64 52.46
iShares Lehman Aggregate Bond (AGG) 0.00 2349 NEW 112.39 110.29
iShares S&P; 500 Growth Index (IVW) 0.00 56 125.00 113.07
iShares S&P; 500 Value Index (IVE) 0.00 1550 92.90 91.53
iShares Russell Midcap Value Index (IWS) 0.00 100 NEW 70.00 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 800 168.75 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 280 -75.00% 150.00 147.14
iShares Russell 2000 Value Index (IWN) 0.00 4500 97.33 99.26
Kimco Realty Corporation (KIM) 0.00 526 +5.00% 32.32 25.62
ONEOK (OKE) 0.00 2800 -46.00% 47.50 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.00 865 55.49 48.00
Simon Property (SPG) 0.00 40 +3900.00% 225.00 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 900 -25.00% 178.89 176.97
Vanguard Europe Pacific ETF (VEA) 0.00 3512 +50071.00% 35.31 39.04
American Capital Agency (AGNC) 0.00 1000 NEW 20.00 20.97
Equity One (EQY) 0.00 128 NEW 31.25 25.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 21 NEW 95.24 90.34
Colfax Corporation (CFX) 0.00 866 +73.00% 26.56 48.78
ORBCOMM (ORBC) 0.00 4597 10.01 5.70
Tesla Motors (TSLA) 0.00 555 +909.00% 212.61 194.42
Acme United Corporation (ACU) 0.00 100 20.00 18.91
HeartWare International (HTWR) 0.00 9607 57.77 85.05
Vitamin Shoppe 0.00 252 NEW 31.75 0.00
KKR & Co (KKR) 0.00 17850 -3.00% 12.32 22.64
Oritani Financial (ORIT) 0.00 9560 NEW 16.00 14.30
RealPage (RP) 0.00 136 NEW 22.06 20.16
iShares Dow Jones Select Dividend (DVY) 0.00 500 NEW 86.00 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 4186 -23.00% 116.10 113.70
Vanguard Total Stock Market ETF (VTI) 0.00 1061 -13.00% 107.45 106.32
PowerShares FTSE RAFI US 1000 (PRF) 0.00 1200 90.83 90.16
Vanguard Growth ETF (VUG) 0.00 49 NEW 102.04 106.62
Fortinet (FTNT) 0.00 3271 -38.00% 31.49 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.00 1010 94.06 95.82
SPDR S&P; Dividend (SDY) 0.00 420 83.33 76.89
Vanguard Mid-Cap ETF (VO) 0.00 125 NEW 120.00 125.59
Vanguard Small-Cap ETF (VB) 0.00 2000 -36.00% 115.50 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.00 800 -7.00% 83.75 80.49
European Equity Fund (EEA) 0.00 500 NEW 8.00 8.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 515 106.80 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1000 108.00 97.28
Chemtura Corporation (CHMT) 0.00 141 NEW 28.37 25.97
General Motors Company (GM) 0.00 12831 +968.00% 28.29 37.89
Gabelli Dividend & Income Trust (GDV) 0.00 1000 -75.00% 19.00 21.05
General Growth Properties 0.00 56 NEW 35.71 0.00
Howard Hughes (HHC) 0.00 1914 +91.00% 114.42 143.75
O'reilly Automotive 0.00 1671 NEW 271.10 0.00
Primo Water Corporation (PRMW) 0.00 57496 11.81 4.43
Lance 0.00 6823 33.86 0.00
Team Health Holdings 0.00 103 NEW 38.83 0.00
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 18375 9.14 10.03
Vanguard REIT ETF (VNQ) 0.00 1275 88.63 80.84
Vanguard European ETF (VGK) 0.00 4515 +7.00% 46.73 53.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 18 NEW 55.56 39.78
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 1175 30.64 28.01
Vanguard Health Care ETF (VHT) 0.00 1000 -50.00% 130.00 132.20
Providence & Worcester Railroad Company (PWX) 0.00 1000 16.00 18.82
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2 NEW 0.00 90.08
ACADIA Pharmaceuticals (ACAD) 0.00 110 NEW 36.36 43.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 48 NEW 62.50 53.34
Compugen 0.00 3000 6.33 0.00
iShares Russell 3000 Growth Index (IWZ) 0.00 1774 -14.00% 81.74 73.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1362 NEW 38.91 54.17
Western Asset Managed Municipals Fnd (MMU) 0.00 8000 15.12 14.14
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 720 115.28 110.49
PIMCO Short Term Mncpl (SMMU) 0.00 23 NEW 43.48 50.19
Rydex S&P; Equal Weight Technology (RYT) 0.00 1454 93.54 91.32
Swiss Helvetia Fund (SWZ) 0.00 24947 10.34 11.23
Park Sterling Bk Charlott 0.00 16500 7.09 0.00
Global Ship Lease inc usd0.01 class a 0.00 20000 1.25 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 6711 61.54 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2069 -50.00% 83.62 82.73
Southern First Bancshares (SFST) 0.00 2074 -8.00% 24.11 16.93
American Intl 0.00 1405 18.51 0.00
Te Connectivity Ltd for 0.00 7104 57.15 0.00
Kinder Morgan 0.00 6561 18.75 0.00
Solar Senior Capital 0.00 1000 NEW 16.00 0.00
Cornerstone Ondemand 0.00 121 NEW 41.32 0.00
Fairpoint Communications 0.00 42550 14.69 0.00
Peoples Financial Services 0.00 8500 39.18 0.00
Mosaic 0.00 66 NEW 30.30 0.00
Cavium 0.00 227 NEW 39.65 0.00
Prologis 0.00 81 NEW 49.38 0.00
Air Lease 0.00 102 NEW 29.41 0.00
Linkedin 0.00 916 -4.00% 188.86 0.00
Ellie Mae 0.00 42 NEW 95.24 0.00
General Mtrs Co *w exp 07/10/201 0.00 2 -89.00% 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 2 -89.00% 0.00 0.00
Marathon Petroleum 0.00 3572 38.07 0.00
Thermon Group Holdings 0.00 246 NEW 20.33 0.00
Pennantpark Floating Rate Capi 0.00 640 NEW 12.50 0.00
Spdr Series Trust cmn 0.00 500 60.00 0.00
Cubesmart 0.00 183 NEW 32.79 0.00
Dunkin' Brands 0.00 10 -97.00% 0.00 0.00
Suncoke Energy 0.00 5775 5.89 0.00
Fortune Brands 0.00 2388 57.79 0.00
Fidus Invt 0.00 8286 15.33 0.00
Expedia 0.00 68 +172.00% 102.94 0.00
Marriott Vacations Wrldwde Cp 0.00 40 +60.00% 75.00 0.00
Acadia Healthcare 0.00 74 NEW 54.05 0.00
Imperva 0.00 72 NEW 41.67 0.00
Invensense 0.00 3500 +40.00% 6.00 0.00
Zeltiq Aesthetics 0.00 155 NEW 25.81 0.00
Delphi Automotive Plc shs 0.00 2000 62.50 0.00
Memorial Prodtn Partners 0.00 1200 +541.00% 1.67 0.00
Db-x Msci Eafe Currency-hedged 0.00 2525 NEW 24.95 0.00
Ishares Inc em mkt min vol 0.00 214 NEW 51.40 0.00
Aon 0.00 5200 109.23 0.00
Guidewire Software 0.00 91 NEW 65.93 0.00
Proto Labs 0.00 40 NEW 50.00 0.00
Renewable Energy 0.00 376 7.98 0.00
Demandware 0.00 62 NEW 80.65 0.00
Vantiv Inc Cl A 0.00 13230 -8.00% 56.61 0.00
Matson 0.00 317 -35.00% 31.55 0.00
Proofpoint 0.00 167 NEW 65.87 0.00
D Tumi Holdings 0.00 322 NEW 27.95 0.00
Mrc Global Inc cmn 0.00 500 NEW 14.00 0.00
Sarepta Therapeutics 0.00 32000 19.06 0.00
Libertyinteractivecorp lbtventcoma 0.00 12501 -39.00% 37.04 0.00
Chuys Hldgs 0.00 162 NEW 37.04 0.00
Mondelez Int 0.00 5214 -93.00% 45.45 0.00
Palo Alto Networks 0.00 265 -79.00% 120.75 0.00
Geospace Technologies 0.00 104 NEW 19.23 0.00
Wright Express 0.00 94 NEW 85.11 0.00
0.00 700 NEW 12.86 0.00
Qualys 0.00 133 NEW 30.08 0.00
Eaton 0.00 306 +222.00% 58.82 0.00
Altisource Residential Corp cl b 0.00 1591 9.43 0.00
Mplx 0.00 4469 33.56 0.00
Workday Inc cl a 0.00 2696 74.55 0.00
Altisource Asset Management 0.00 238 12.61 0.00
Fleetmatics 0.00 400 42.50 0.00
Whitehorse Finance 0.00 750 NEW 10.67 0.00
Diamondback Energy 0.00 59 NEW 84.75 0.00
Whitewave Foods 0.00 147 NEW 47.62 0.00
Vanguard Malvern Fds strm infproidx 0.00 750 49.33 0.00
Sprott Phys Platinum & Palladi 0.00 5000 NEW 7.00 0.00
Starz - Liberty Capital stock 0.00 15399 29.94 0.00
Ofs Capital 0.00 126 NEW 15.87 0.00
Ptc 0.00 1820 NEW 37.36 0.00
Destination Xl 0.00 20000 4.55 0.00
Enanta Pharmaceuticals 0.00 93 NEW 21.51 0.00
Bright Horizons Fam Sol In D 0.00 68 NEW 73.53 0.00
Usa Compression Partners 0.00 2800 14.64 0.00
Pinnacle Foods Inc De 0.00 99 NEW 50.51 0.00
Liberty Global Inc Com Ser A 0.00 19941 +9.00% 29.04 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 2536 22.48 0.00
Quintiles Transnatio Hldgs I 0.00 1228 NEW 65.15 0.00
Twenty-first Century Fox 0.00 54 18.52 0.00
Mallinckrodt Pub 0.00 416 +4.00% 60.10 0.00
Fox News 0.00 15380 -2.00% 27.24 0.00
Flaherty & Crumrine Dyn Pfd shs 0.00 1000 24.00 0.00
Portola Pharmaceuticals 0.00 77 NEW 25.97 0.00
Cdw 0.00 287 NEW 41.81 0.00
Servisfirst Bancshares 0.00 2000 0.00 0.00
Acceleron Pharma 0.00 471 NEW 33.97 0.00
***ardmore Shipping 0.00 1000 NEW 7.00 0.00
Ophthotech 0.00 99 NEW 50.51 0.00
Allegion Plc equity 0.00 516 69.77 0.00
Hmh Holdings 0.00 200 NEW 15.00 0.00
Burlington Stores 0.00 165 NEW 66.67 0.00
Vodafone Group New Adr F 0.00 5558 +2.00% 30.95 0.00
Knowles 0.00 1275 13.33 0.00
Rsp Permian 0.00 264 NEW 34.09 0.00
Ultragenyx Pharmaceutical 0.00 31 NEW 64.52 0.00
Intrawest Resorts Holdings 0.00 277 NEW 14.44 0.00
Akebia Therapeutics 0.00 2318 NEW 7.33 0.00
Synovus Finl 0.00 183 NEW 27.32 0.00
Now 0.00 25 0.00 0.00
Time 0.00 19 +58.00% 0.00 0.00
Ims Health Holdings 0.00 1192 NEW 25.17 0.00
South State Corporation 0.00 1453 68.13 0.00
Geo Group Inc/the reit 0.00 252 NEW 35.71 0.00
Nextera Energy Partners 0.00 300 NEW 30.00 0.00
Gopro 0.00 462 10.82 0.00
Sysorex Global Hldgs 0.00 44199 0.52 0.00
Alder Biopharmaceuticals 0.00 114 NEW 26.32 0.00
Gaslog Partners 0.00 500 NEW 18.00 0.00
Adeptus Health Inc-class A 0.00 67 NEW 44.78 0.00
Northstar Asset Management C 0.00 800 10.00 0.00
Servicemaster Global 0.00 253 NEW 39.53 0.00
Kite Rlty Group Tr 0.00 1875 28.27 0.00
Alcoa Inc cnv pfd 0.00 500 NEW 32.00 0.00
Sage Therapeutics 0.00 92 NEW 32.61 0.00
Cdk Global Inc equities 0.00 2963 -33.00% 55.35 0.00
Liberty Tripadvisor Hldgs 0.00 1252 -24.00% 21.57 0.00
Synchrony Financial 0.00 484 NEW 24.79 0.00
H & Q Healthcare Fund equities 0.00 2000 -50.00% 23.50 0.00
New Residential Investment 0.00 3180 13.84 0.00
Bio-techne Corporation 0.00 82 NEW 109.76 0.00
Halyard Health 0.00 1046 -58.00% 32.50 0.00
Keysight Technologies 0.00 192 31.25 0.00
Tyco International 0.00 5424 -15.00% 42.59 0.00
Liberty Broadband Cl C 0.00 8264 -2.00% 60.02 0.00
Liberty Broadband Corporation 0.00 1034 58.99 0.00
Axalta Coating Sys 0.00 100 NEW 30.00 0.00
Diplomat Pharmacy 0.00 4500 35.11 0.00
Proshares Tr short qqq 0.00 10000 52.80 0.00
Atara Biotherapeutics 0.00 126 NEW 23.81 0.00
Dermira 0.00 135 NEW 29.63 0.00
Pra Health Sciences 0.00 87 NEW 45.98 0.00
Iron Mountain 0.00 335 -74.00% 38.81 0.00
Wp Glimcher 0.00 596 11.74 0.00
Sonus Networ Ord 0.00 20000 8.70 0.00
Beneficial Ban 0.00 6478 NEW 12.66 0.00
Zillow Group Inc Cl A stock 0.00 27 NEW 37.04 0.00
Goldmansachsbdcinc shs 0.00 20000 NEW 20.00 0.00
Eversource Energy 0.00 294 -26.00% 61.22 0.00
Shake Shack Inc cl a 0.00 614 35.83 0.00
Cogentix Medical 0.00 14000 0.93 0.00
Talen Energy 0.00 532 13.16 0.00
Monster Beverage Corp Com stock 0.00 138 +711.00% 159.42 0.00
Tegna Inc Com stock 0.00 20035 23.16 0.00
Wec Energy Group Inc Com stock 0.00 868 65.67 0.00
Communications Sales&leas Incom us equities / etf's 0.00 40 25.00 0.00
Alliance One Intl 0.00 626 15.97 0.00
Lexicon Pharmaceuticals 0.00 297 NEW 13.47 0.00
Black Stone Minerals 0.00 300 NEW 16.67 0.00
Chemours 0.00 7872 +74.00% 8.26 0.00
Apigee 0.00 300 NEW 13.33 0.00
Blueprint Medicines 0.00 2411 20.32 0.00
Armour Residential Reit Inc Re 0.00 375 NEW 21.33 0.00
New York Mtg Tr Inc pfd-c conv 0.00 2000 NEW 23.00 0.00
Liberty Global 0.00 2749 +1254.00% 32.38 0.00
Liberty Global 0.00 6647 +1926.00% 32.50 0.00
Colony Financial7.125%perp Cum pfd 0.00 3000 NEW 23.33 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 54 NEW 37.04 0.00
Terraform Global 0.00 600 NEW 3.33 0.00
Sunrun 0.00 400 NEW 5.00 0.00
Live Oak Bancshares 0.00 1500 14.00 0.00
Aimmune Therapeutics 0.00 222 NEW 9.01 0.00
Seritage Growth Pptys Cl A Added 0.00 76 NEW 52.63 0.00
Hp 0.00 16387 12.57 0.00
Steris 0.00 72 NEW 69.44 0.00
Hewlett Packard Enterprise 0.00 16387 18.25 0.00
Csra 0.00 155 NEW 25.81 0.00
Four Corners Ppty Tr 0.00 332 21.08 0.00
Willis Towers Watson 0.00 48 NEW 125.00 0.00
Atlantic Cap Bancshares 0.00 2000 14.50 0.00
Yirendai 0.00 200 NEW 15.00 0.00
Ion Geophysical Corp Com New stock 0.00 233 4.29 0.00
Liberty Media Corp Series C Li 0.00 3061 NEW 18.95 0.00
Under Armour Inc Cl C 0.00 1145 NEW 36.68 0.00
Liberty Media Corp Del Com Ser 0.00 1329 NEW 18.81 0.00
Vaneck Vectors Gold Miners mutual 0.00 2425 NEW 27.63 0.00
S&p Global 0.00 7998 NEW 107.28 0.00
Jpm Em Local Currency Bond Etf 0.00 9 NEW 0.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 530 NEW 15.09 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 16661 NEW 31.33 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1469 NEW 14.98 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 12250 NEW 30.86 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 250 NEW 44.00 0.00
Mkt Vectors Short H/y Mun Inde ef 0.00 2500 NEW 25.60 0.00
California Res Corp Com New stock 0.00 933 NEW 11.79 0.00
Waste Connections Inc Com stock 0.00 384 NEW 72.92 0.00
Charter Communications Inc New Cl A cl a 0.00 2298 NEW 228.46 0.00
Coca Cola European Partners shs 0.00 211 NEW 37.91 0.00
Proshares Tr short s&p 500 ne 0.00 20000 NEW 39.60 0.00
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