Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of June 30, 2015

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 752 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 6.6 $1.4B 23M 60.14
Wells Fargo & Company (WFC) 5.4 $1.1B 20M 56.24
U.S. Bancorp (USB) 5.3 $1.1B 26M 43.40
Novartis (NVS) 4.5 $956M 9.7M 98.34
Microsoft Corporation (MSFT) 4.3 $912M 21M 44.15
Oracle Corporation (ORCL) 4.2 $893M 22M 40.30
Zoetis Inc Cl A (ZTS) 4.0 $858M 18M 48.22
Chubb Corporation 3.9 $834M 8.8M 95.14
Google Inc Class C 3.6 $777M 1.5M 520.51
Baxter International (BAX) 3.5 $758M 11M 69.93
EOG Resources (EOG) 3.5 $754M 8.6M 87.55
Qualcomm (QCOM) 3.5 $738M 12M 62.63
Berkshire Hathaway (BRK.A) 3.2 $695M 3.4k 204850.03
Progressive Corporation (PGR) 3.2 $686M 25M 27.83
Berkshire Hathaway (BRK.B) 3.1 $663M 4.9M 136.11
Bed Bath & Beyond 3.1 $659M 9.6M 68.98
Schlumberger (SLB) 2.8 $592M 6.9M 86.19
Diageo (DEO) 2.4 $518M 4.5M 116.04
Praxair 2.4 $517M 4.3M 119.55
Liberty Media 2.3 $494M 18M 27.75
Occidental Petroleum Corporation (OXY) 2.3 $487M 6.3M 77.77
Celanese Corporation (CE) 2.2 $469M 6.5M 71.88
Southwestern Energy Company 1.8 $390M 17M 22.73
Unilever 1.6 $342M 8.2M 41.84
eBay (EBAY) 1.5 $321M 5.3M 60.24
Google 1.4 $302M 559k 540.04
Waste Management (WM) 1.3 $281M 6.1M 46.35
Wal-Mart Stores (WMT) 1.3 $272M 3.8M 70.93
Henry Schein (HSIC) 1.1 $230M 1.6M 142.12
Philip Morris International (PM) 0.9 $185M 2.3M 80.17
DENTSPLY International 0.7 $153M 3.0M 51.55
TransDigm Group Incorporated (TDG) 0.7 $140M 624k 224.67
Lpl Financial Holdings (LPLA) 0.6 $117M 2.5M 46.49
Altria (MO) 0.5 $111M 2.3M 48.91
United Parcel Service (UPS) 0.4 $77M 796k 96.91
Exxon Mobil Corporation (XOM) 0.3 $65M 784k 83.20
Unilever (UL) 0.3 $66M 1.5M 42.96
Bankunited (BKU) 0.3 $67M 1.9M 35.93
Illinois Tool Works (ITW) 0.3 $63M 691k 91.79
Lifelock 0.3 $61M 3.7M 16.40
Solera Holdings 0.3 $60M 1.3M 44.56
Johnson & Johnson (JNJ) 0.2 $36M 372k 97.46
Spdr S&p 500 Etf (SPY) 0.2 $37M 177k 205.85
Union Pacific Corporation (UNP) 0.2 $35M 370k 95.37
Procter & Gamble Company (PG) 0.2 $37M 474k 78.24
State Street Corporation (STT) 0.2 $34M 439k 77.00
Mondelez Int (MDLZ) 0.1 $31M 756k 41.14
Sally Beauty Holdings (SBH) 0.1 $29M 928k 31.58
International Business Machines (IBM) 0.1 $27M 164k 162.66
Marsh & McLennan Companies (MMC) 0.1 $27M 469k 56.70
Alibaba Group Holding (BABA) 0.1 $25M 302k 82.27
Coca-Cola Company (KO) 0.1 $22M 551k 39.23
Apple (AAPL) 0.1 $22M 179k 125.45
Pepsi (PEP) 0.1 $21M 225k 93.34
Target Corporation (TGT) 0.1 $18M 224k 81.63
Deere & Company (DE) 0.1 $18M 180k 97.05
Vermilion Energy (VET) 0.1 $17M 397k 43.21
Aramark Hldgs (ARMK) 0.1 $16M 521k 30.97
Chevron Corporation (CVX) 0.1 $15M 153k 96.47
Sonoco Products Company (SON) 0.1 $15M 360k 42.86
Pfizer (PFE) 0.1 $14M 406k 33.53
General Electric Company 0.1 $13M 478k 26.57
Honeywell International (HON) 0.1 $14M 133k 101.97
Merck & Co (MRK) 0.1 $14M 238k 56.93
Costco Wholesale Corporation (COST) 0.1 $11M 79k 135.07
3M Company (MMM) 0.1 $10M 65k 154.30
Harris Corporation 0.1 $10M 130k 76.91
E.I. du Pont de Nemours & Company 0.1 $11M 164k 63.95
General Mills (GIS) 0.1 $10M 179k 55.72
United Technologies Corporation 0.1 $11M 96k 110.93
iShares S&P 500 Index (IVV) 0.1 $11M 52k 207.21
iShares S&P 100 Index (OEF) 0.1 $11M 117k 90.84
Nielsen Holdings Nv 0.1 $11M 247k 44.77
Xpo Logistics Inc equity (XPO) 0.1 $9.9M 219k 45.18
American Tower Reit (AMT) 0.1 $10M 108k 93.29
Abbott Laboratories (ABT) 0.0 $9.3M 190k 49.08
Steelcase (SCS) 0.0 $8.1M 428k 18.91
Air Products & Chemicals (APD) 0.0 $8.8M 64k 136.83
Colgate-Palmolive Company (CL) 0.0 $8.1M 124k 65.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.5M 150k 63.49
Visa (V) 0.0 $7.7M 115k 67.15
National HealthCare Corporation (NHC) 0.0 $9.3M 143k 64.99
Western Alliance Bancorporation (WAL) 0.0 $8.5M 250k 33.76
Paratek Pharmaceuticals 0.0 $9.5M 368k 25.77
Signature Bank (SBNY) 0.0 $6.3M 43k 146.39
Bank of America Corporation (BAC) 0.0 $7.4M 434k 17.02
Comcast Corporation 0.0 $7.4M 123k 59.94
Bristol Myers Squibb (BMY) 0.0 $7.5M 112k 66.54
At&t (T) 0.0 $6.4M 179k 35.52
SYSCO Corporation (SYY) 0.0 $5.5M 152k 36.10
CVS Caremark Corporation (CVS) 0.0 $6.0M 58k 104.89
Royal Dutch Shell 0.0 $6.0M 105k 57.01
W.R. Grace & Co. 0.0 $6.6M 66k 100.30
Community Bank System (CBU) 0.0 $5.8M 155k 37.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.7M 21k 273.21
Walgreen Boots Alliance 0.0 $7.2M 85k 84.45
JPMorgan Chase & Co. (JPM) 0.0 $3.4M 50k 67.76
MasterCard Incorporated (MA) 0.0 $4.2M 45k 93.47
PNC Financial Services (PNC) 0.0 $3.9M 41k 95.66
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 77k 47.30
Walt Disney Company (DIS) 0.0 $3.9M 34k 114.15
Cisco Systems (CSCO) 0.0 $3.6M 131k 27.46
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 50k 105.96
Reynolds American 0.0 $4.8M 65k 74.66
W.W. Grainger (GWW) 0.0 $4.5M 19k 236.63
Automatic Data Processing (ADP) 0.0 $4.6M 57k 80.23
Boeing Company (BA) 0.0 $3.8M 27k 138.72
Intel Corporation (INTC) 0.0 $5.0M 165k 30.41
DaVita (DVA) 0.0 $4.5M 57k 79.47
Emerson Electric (EMR) 0.0 $3.5M 62k 55.42
Becton, Dickinson and (BDX) 0.0 $3.4M 24k 141.67
BB&T Corporation 0.0 $3.4M 85k 40.31
Enterprise Products Partners (EPD) 0.0 $4.6M 153k 29.89
Celgene Corporation 0.0 $4.6M 40k 115.73
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 96k 40.88
Kraft Foods 0.0 $3.6M 43k 85.13
Abbvie (ABBV) 0.0 $4.9M 73k 67.18
Intercontinental Exchange (ICE) 0.0 $3.6M 16k 223.63
Jd (JD) 0.0 $4.4M 128k 34.10
Medtronic (MDT) 0.0 $4.2M 57k 74.09
Loews Corporation (L) 0.0 $2.7M 71k 38.51
American Express Company (AXP) 0.0 $3.0M 39k 77.73
Caterpillar (CAT) 0.0 $2.8M 32k 84.83
Ecolab (ECL) 0.0 $1.3M 12k 113.08
McDonald's Corporation (MCD) 0.0 $2.3M 24k 95.09
Republic Services (RSG) 0.0 $1.7M 44k 39.16
Home Depot (HD) 0.0 $1.8M 17k 111.13
Eli Lilly & Co. (LLY) 0.0 $1.4M 17k 83.47
Norfolk Southern (NSC) 0.0 $1.3M 15k 87.38
Dominion Resources (D) 0.0 $2.8M 42k 66.86
Carter's (CRI) 0.0 $2.0M 19k 106.30
Franklin Resources (BEN) 0.0 $1.6M 33k 49.02
Pitney Bowes (PBI) 0.0 $1.4M 66k 20.80
V.F. Corporation (VFC) 0.0 $1.9M 28k 69.74
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 21k 81.01
Boston Scientific Corporation (BSX) 0.0 $1.3M 73k 17.70
Electronic Arts (EA) 0.0 $2.0M 30k 66.50
Morgan Stanley (MS) 0.0 $1.6M 42k 38.78
Verizon Communications (VZ) 0.0 $3.2M 69k 46.61
Cabot Corporation (CBT) 0.0 $2.8M 76k 37.29
MDU Resources (MDU) 0.0 $1.1M 55k 19.53
Thermo Fisher Scientific (TMO) 0.0 $1.1M 8.6k 129.73
Amgen (AMGN) 0.0 $1.3M 8.4k 153.51
Capital One Financial (COF) 0.0 $1.6M 18k 87.98
ConocoPhillips (COP) 0.0 $3.1M 50k 61.40
Nike (NKE) 0.0 $2.6M 24k 108.02
Biogen Idec (BIIB) 0.0 $3.0M 7.4k 403.88
Williams Companies (WMB) 0.0 $1.8M 32k 57.39
TJX Companies (TJX) 0.0 $2.9M 44k 66.18
Starbucks Corporation (SBUX) 0.0 $1.7M 32k 53.61
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 14k 120.65
Lowe's Companies (LOW) 0.0 $2.2M 32k 66.96
Novo Nordisk A/S (NVO) 0.0 $2.6M 47k 54.75
Prudential Financial (PRU) 0.0 $1.2M 13k 87.50
Kellogg Company (K) 0.0 $1.3M 20k 62.72
Discovery Communications 0.0 $1.4M 45k 31.08
Precision Castparts 0.0 $1.2M 6.0k 199.93
SPDR Gold Trust (GLD) 0.0 $1.9M 17k 112.38
Baidu (BIDU) 0.0 $1.5M 7.6k 199.03
Cogent Communications (CCOI) 0.0 $1.4M 43k 33.83
Pep Boys - Manny, Moe & Jack 0.0 $2.1M 175k 12.27
Intuit (INTU) 0.0 $2.6M 26k 100.78
MetLife (MET) 0.0 $1.2M 22k 56.00
Energy Transfer Partners 0.0 $1.1M 22k 52.21
Watts Water Technologies (WTS) 0.0 $1.6M 31k 51.86
Albemarle Corporation (ALB) 0.0 $1.7M 30k 55.27
WSFS Financial Corporation (WSFS) 0.0 $1.3M 49k 27.34
SM Energy (SM) 0.0 $2.6M 56k 46.11
American International (AIG) 0.0 $1.8M 29k 61.81
Valeant Pharmaceuticals Int 0.0 $2.3M 11k 222.12
BroadSoft 0.0 $1.4M 41k 34.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.2k 117.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 18k 62.99
Kinder Morgan (KMI) 0.0 $1.5M 40k 38.38
Citigroup (C) 0.0 $2.0M 37k 55.24
Level 3 Communications 0.0 $2.8M 52k 52.66
Tripadvisor (TRIP) 0.0 $2.0M 23k 87.13
Express Scripts Holding 0.0 $2.6M 29k 88.94
Duke Energy (DUK) 0.0 $1.4M 20k 70.62
Directv 0.0 $2.7M 29k 92.78
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 28k 39.26
L Brands 0.0 $1.8M 21k 85.73
Crown Castle Intl (CCI) 0.0 $2.1M 27k 80.30
Equinix (EQIX) 0.0 $2.7M 11k 254.01
Vistaoutdoor (VSTO) 0.0 $1.1M 24k 44.90
Allergan 0.0 $2.6M 8.6k 303.43
Altisource Portfolio Solns S reg 0.0 $215k 7.0k 30.83
BP (BP) 0.0 $473k 12k 39.97
Hasbro (HAS) 0.0 $108k 1.5k 74.48
Barrick Gold Corp (GOLD) 0.0 $2.0k 204.00 9.80
Cognizant Technology Solutions (CTSH) 0.0 $76k 1.2k 61.29
Time Warner 0.0 $196k 2.2k 87.19
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
Owens Corning (OC) 0.0 $98k 2.4k 41.35
Tenaris (TS) 0.0 $5.0k 171.00 29.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $677k 17k 39.59
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 200.00 25.00
Ansys (ANSS) 0.0 $22k 241.00 91.29
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
Annaly Capital Management 0.0 $28k 3.0k 9.33
BlackRock 0.0 $478k 1.4k 346.13
Genworth Financial (GNW) 0.0 $28k 3.7k 7.57
Goldman Sachs (GS) 0.0 $414k 2.0k 208.88
Leucadia National 0.0 $44k 1.8k 24.44
MB Financial 0.0 $456k 13k 34.45
Charles Schwab Corporation (SCHW) 0.0 $502k 15k 32.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $176k 150.00 1173.33
Assurant (AIZ) 0.0 $14k 210.00 66.67
Fidelity National Information Services (FIS) 0.0 $259k 4.2k 61.73
Ace Limited Cmn 0.0 $10k 95.00 105.26
Principal Financial (PFG) 0.0 $14k 270.00 51.85
Rli (RLI) 0.0 $545k 11k 51.42
Lincoln National Corporation (LNC) 0.0 $5.0k 76.00 65.79
Discover Financial Services 0.0 $75k 1.3k 57.30
Nasdaq Omx (NDAQ) 0.0 $5.0k 112.00 44.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 457.00 43.76
Affiliated Managers (AMG) 0.0 $5.0k 25.00 200.00
Moody's Corporation (MCO) 0.0 $205k 1.9k 107.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 2.4k 31.57
Canadian Natl Ry (CNI) 0.0 $133k 2.3k 57.83
CSX Corporation (CSX) 0.0 $210k 6.4k 32.71
Devon Energy Corporation (DVN) 0.0 $859k 14k 59.46
FedEx Corporation (FDX) 0.0 $128k 750.00 170.67
M&T Bank Corporation (MTB) 0.0 $412k 3.3k 124.85
Monsanto Company 0.0 $472k 4.4k 106.57
Range Resources (RRC) 0.0 $99k 2.0k 49.50
Peabody Energy Corporation 0.0 $2.0k 1.0k 2.00
Via 0.0 $491k 7.6k 64.61
BioMarin Pharmaceutical (BMRN) 0.0 $31k 230.00 134.78
Regeneron Pharmaceuticals (REGN) 0.0 $982k 1.9k 510.13
Health Care SPDR (XLV) 0.0 $80k 1.1k 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $209k 3.5k 59.14
Archer Daniels Midland Company (ADM) 0.0 $58k 1.2k 47.89
Martin Marietta Materials (MLM) 0.0 $71k 500.00 142.00
Hospira 0.0 $95k 1.1k 89.12
Consolidated Edison (ED) 0.0 $5.0k 88.00 56.82
FirstEnergy (FE) 0.0 $0 10.00 0.00
Cardinal Health (CAH) 0.0 $54k 651.00 82.95
Apache Corporation 0.0 $380k 6.6k 57.64
Avon Products 0.0 $14k 2.3k 6.19
Cerner Corporation 0.0 $86k 1.2k 69.35
Citrix Systems 0.0 $5.0k 65.00 76.92
Coach 0.0 $52k 1.5k 34.67
Core Laboratories 0.0 $13k 110.00 118.18
Cullen/Frost Bankers (CFR) 0.0 $15k 193.00 77.72
Cummins (CMI) 0.0 $29k 219.00 132.42
Edwards Lifesciences (EW) 0.0 $199k 1.4k 142.14
FMC Technologies 0.0 $262k 6.3k 41.45
Family Dollar Stores 0.0 $173k 2.2k 78.64
Genuine Parts Company (GPC) 0.0 $226k 2.5k 89.68
IDEXX Laboratories (IDXX) 0.0 $25k 390.00 64.10
J.C. Penney Company 0.0 $42k 5.0k 8.40
LKQ Corporation (LKQ) 0.0 $15k 500.00 30.00
Microchip Technology (MCHP) 0.0 $187k 3.9k 47.46
NetApp (NTAP) 0.0 $477k 15k 31.53
Newmont Mining Corporation (NEM) 0.0 $117k 5.0k 23.40
Noble Energy 0.0 $183k 4.3k 42.73
Northrop Grumman Corporation (NOC) 0.0 $82k 514.00 159.53
Nuance Communications 0.0 $36k 2.1k 17.33
Nucor Corporation (NUE) 0.0 $74k 1.7k 44.18
PPG Industries (PPG) 0.0 $356k 3.1k 114.84
Paychex (PAYX) 0.0 $139k 3.0k 47.02
Polaris Industries (PII) 0.0 $23k 152.00 151.32
Spectra Energy 0.0 $281k 8.6k 32.59
Stanley Black & Decker (SWK) 0.0 $228k 2.2k 105.07
T. Rowe Price (TROW) 0.0 $165k 2.1k 77.54
McGraw-Hill Companies 0.0 $872k 8.7k 100.43
Sherwin-Williams Company (SHW) 0.0 $155k 564.00 274.82
Travelers Companies (TRV) 0.0 $366k 3.8k 96.65
Valspar Corporation 0.0 $51k 625.00 81.60
Ultra Petroleum 0.0 $135k 11k 12.50
Watsco, Incorporated (WSO) 0.0 $24k 190.00 126.32
Dun & Bradstreet Corporation 0.0 $451k 3.7k 121.89
Transocean (RIG) 0.0 $33k 2.0k 16.11
AFLAC Incorporated (AFL) 0.0 $51k 827.00 61.67
Airgas 0.0 $9.0k 88.00 102.27
Dow Chemical Company 0.0 $151k 3.0k 51.01
Franklin Electric (FELE) 0.0 $10k 300.00 33.33
Nordstrom 0.0 $76k 1.0k 74.58
Ross Stores (ROST) 0.0 $58k 1.2k 48.33
Simpson Manufacturing (SSD) 0.0 $82k 2.4k 34.17
C.R. Bard 0.0 $416k 2.4k 170.56
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Johnson Controls 0.0 $157k 3.2k 49.62
Akamai Technologies (AKAM) 0.0 $179k 2.6k 69.92
International Paper Company (IP) 0.0 $573k 12k 47.55
Newell Rubbermaid (NWL) 0.0 $56k 1.4k 41.21
Regions Financial Corporation (RF) 0.0 $16k 1.6k 10.30
SVB Financial (SIVBQ) 0.0 $5.0k 38.00 131.58
Western Digital (WDC) 0.0 $31k 400.00 77.50
Hanesbrands (HBI) 0.0 $118k 3.5k 33.30
International Flavors & Fragrances (IFF) 0.0 $312k 2.9k 109.40
Cooper Companies 0.0 $18k 100.00 180.00
Whirlpool Corporation (WHR) 0.0 $1.0M 5.9k 173.09
Analog Devices (ADI) 0.0 $97k 1.5k 64.32
Tuesday Morning Corporation 0.0 $10k 900.00 11.11
AmerisourceBergen (COR) 0.0 $466k 4.4k 106.44
Xilinx 0.0 $44k 1.0k 44.00
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
Mettler-Toledo International (MTD) 0.0 $990k 2.9k 341.38
National-Oilwell Var 0.0 $52k 1.1k 48.24
Universal Health Services (UHS) 0.0 $60k 424.00 141.51
Pier 1 Imports 0.0 $4.0k 350.00 11.43
Eastman Chemical Company (EMN) 0.0 $509k 6.2k 81.77
Cabela's Incorporated 0.0 $7.0k 150.00 46.67
Raytheon Company 0.0 $581k 6.1k 95.75
Rockwell Collins 0.0 $216k 2.3k 92.31
Valero Energy Corporation (VLO) 0.0 $218k 3.5k 62.68
Waters Corporation (WAT) 0.0 $51k 400.00 127.50
Campbell Soup Company (CPB) 0.0 $64k 1.4k 47.41
CenturyLink 0.0 $337k 12k 29.40
Kroger (KR) 0.0 $99k 1.4k 72.79
Potash Corp. Of Saskatchewan I 0.0 $9.0k 300.00 30.00
Aetna 0.0 $136k 1.1k 127.10
Yum! Brands (YUM) 0.0 $367k 4.1k 90.11
AngloGold Ashanti 0.0 $18k 2.0k 9.00
Health Care REIT 0.0 $59k 898.00 65.70
McKesson Corporation (MCK) 0.0 $457k 2.0k 224.57
Goodyear Tire & Rubber Company (GT) 0.0 $750k 25k 30.16
Plum Creek Timber 0.0 $81k 2.0k 40.50
Olin Corporation (OLN) 0.0 $13k 500.00 26.00
Wolverine World Wide (WWW) 0.0 $110k 3.9k 28.57
Lockheed Martin Corporation (LMT) 0.0 $472k 2.5k 185.75
Alcoa 0.0 $33k 3.0k 11.00
Allstate Corporation (ALL) 0.0 $34k 521.00 65.26
Anadarko Petroleum Corporation 0.0 $1.0M 13k 78.05
Baker Hughes Incorporated 0.0 $4.0k 71.00 56.34
Cenovus Energy (CVE) 0.0 $58k 3.6k 16.07
CIGNA Corporation 0.0 $41k 250.00 164.00
GlaxoSmithKline 0.0 $354k 8.5k 41.66
Halliburton Company (HAL) 0.0 $172k 4.0k 43.00
Hess (HES) 0.0 $126k 1.9k 66.95
Hewlett-Packard Company 0.0 $613k 20k 30.01
Nextera Energy (NEE) 0.0 $729k 7.4k 98.06
Parker-Hannifin Corporation (PH) 0.0 $970k 8.3k 116.32
Rio Tinto (RIO) 0.0 $60k 1.5k 41.38
Royal Dutch Shell 0.0 $86k 1.5k 57.33
Sanofi-Aventis SA (SNY) 0.0 $141k 2.8k 49.67
Sigma-Aldrich Corporation 0.0 $28k 200.00 140.00
Stryker Corporation (SYK) 0.0 $761k 8.0k 95.58
Symantec Corporation 0.0 $28k 1.2k 23.16
Texas Instruments Incorporated (TXN) 0.0 $88k 1.7k 51.61
UnitedHealth (UNH) 0.0 $635k 5.2k 122.04
Xerox Corporation 0.0 $28k 2.6k 10.75
American Electric Power Company (AEP) 0.0 $636k 12k 53.00
Encana Corp 0.0 $36k 3.2k 11.17
Gap (GAP) 0.0 $17k 450.00 37.78
Weyerhaeuser Company (WY) 0.0 $4.0k 141.00 28.37
Agilent Technologies Inc C ommon (A) 0.0 $27k 704.00 38.35
Ca 0.0 $9.0k 304.00 29.61
iShares Russell 1000 Value Index (IWD) 0.0 $978k 9.5k 103.16
Ford Motor Company (F) 0.0 $162k 11k 15.05
Danaher Corporation (DHR) 0.0 $918k 11k 85.61
Exelon Corporation (EXC) 0.0 $150k 4.8k 31.33
Linear Technology Corporation 0.0 $453k 10k 44.27
Total (TTE) 0.0 $983k 20k 49.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 3.1k 18.47
Gilead Sciences (GILD) 0.0 $483k 4.1k 117.12
Stericycle (SRCL) 0.0 $64k 480.00 133.33
EMC Corporation 0.0 $195k 7.4k 26.35
Buckeye Partners 0.0 $118k 1.6k 73.75
Southern Company (SO) 0.0 $395k 9.4k 41.91
Harman International Industries 0.0 $5.0k 43.00 116.28
Whole Foods Market 0.0 $97k 2.5k 39.59
Accenture (ACN) 0.0 $472k 4.9k 96.82
Brown-Forman Corporation (BF.A) 0.0 $448k 4.0k 111.44
ITC Holdings 0.0 $20k 615.00 32.52
Sap (SAP) 0.0 $207k 3.0k 70.17
SL Green Realty 0.0 $165k 1.5k 110.00
Brookfield Infrastructure Part (BIP) 0.0 $79k 1.8k 44.89
Clorox Company (CLX) 0.0 $419k 4.0k 103.97
Via 0.0 $120k 1.9k 64.86
Gannett 0.0 $659k 21k 32.09
Fifth Third Ban (FITB) 0.0 $897k 43k 20.81
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $505k 5.7k 88.88
Dollar Tree (DLTR) 0.0 $33k 420.00 78.57
Middleburg Financial 0.0 $360k 20k 18.00
MarkWest Energy Partners 0.0 $231k 4.1k 56.34
Toll Brothers (TOL) 0.0 $11k 280.00 39.29
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
Omni (OMC) 0.0 $128k 1.8k 69.34
SandRidge Energy 0.0 $3.0k 3.0k 1.00
Discovery Communications 0.0 $536k 16k 33.28
Beacon Roofing Supply (BECN) 0.0 $11k 330.00 33.33
Janus Capital 0.0 $5.0k 300.00 16.67
CoStar (CSGP) 0.0 $26k 130.00 200.00
Empire District Electric Company 0.0 $20k 900.00 22.22
ConAgra Foods (CAG) 0.0 $9.0k 200.00 45.00
Dover Corporation (DOV) 0.0 $1.1M 15k 70.17
BreitBurn Energy Partners 0.0 $24k 5.0k 4.80
Bce (BCE) 0.0 $26k 620.00 41.94
Frontier Communications 0.0 $5.0k 1.0k 5.00
New York Community Ban 0.0 $13k 700.00 18.57
NewMarket Corporation (NEU) 0.0 $27k 60.00 450.00
Old Republic International Corporation (ORI) 0.0 $70k 4.5k 15.56
PPL Corporation (PPL) 0.0 $8.0k 260.00 30.77
Public Service Enterprise (PEG) 0.0 $9.0k 229.00 39.30
Sempra Energy (SRE) 0.0 $30k 307.00 97.72
Xcel Energy (XEL) 0.0 $10k 325.00 30.77
Magna Intl Inc cl a (MGA) 0.0 $48k 852.00 56.34
C.H. Robinson Worldwide (CHRW) 0.0 $131k 2.1k 62.38
Fastenal Company (FAST) 0.0 $139k 3.3k 42.12
Paccar (PCAR) 0.0 $114k 1.8k 63.79
Pioneer Natural Resources 0.0 $455k 3.3k 138.72
ProShares Short S&P500 0.0 $854k 40k 21.35
Roper Industries (ROP) 0.0 $26k 150.00 173.33
Thor Industries (THO) 0.0 $107k 1.9k 56.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 80.00
priceline.com Incorporated 0.0 $424k 368.00 1152.17
Marathon Oil Corporation (MRO) 0.0 $97k 3.7k 26.42
Constellation Brands (STZ) 0.0 $67k 581.00 115.32
Amazon (AMZN) 0.0 $277k 637.00 434.85
Netflix (NFLX) 0.0 $38k 58.00 655.17
Zimmer Holdings (ZBH) 0.0 $142k 1.3k 109.23
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $581k 5.9k 98.64
Ventas (VTR) 0.0 $33k 527.00 62.62
Avis Budget (CAR) 0.0 $13k 287.00 45.30
Calpine Corporation 0.0 $37k 2.0k 18.09
Delta Air Lines (DAL) 0.0 $5.0k 122.00 40.98
Yahoo! 0.0 $112k 2.8k 39.37
Amphenol Corporation (APH) 0.0 $103k 1.8k 58.19
Goldcorp 0.0 $47k 2.9k 16.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 100.00 370.00
Energy Select Sector SPDR (XLE) 0.0 $33k 442.00 74.66
CONSOL Energy 0.0 $39k 1.8k 21.67
Texas Capital Bancshares (TCBI) 0.0 $12k 190.00 63.16
Stage Stores 0.0 $5.0k 300.00 16.67
Juniper Networks (JNPR) 0.0 $647k 25k 25.95
Activision Blizzard 0.0 $28k 1.1k 24.60
Estee Lauder Companies (EL) 0.0 $354k 4.1k 86.74
salesforce (CRM) 0.0 $5.0k 72.00 69.44
Entergy Corporation (ETR) 0.0 $113k 1.6k 70.62
Broadcom Corporation 0.0 $173k 3.4k 51.61
Eaton Vance 0.0 $172k 4.4k 39.18
CF Industries Holdings (CF) 0.0 $991k 15k 64.29
Alere 0.0 $6.0k 121.00 49.59
ION Geophysical Corporation 0.0 $4.0k 3.5k 1.14
iShares Russell 2000 Index (IWM) 0.0 $982k 7.9k 124.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $145k 850.00 170.59
Seagate Technology Com Stk 0.0 $205k 4.3k 47.56
Syntel 0.0 $20k 420.00 47.62
Transcanada Corp 0.0 $110k 2.7k 40.74
VAALCO Energy (EGY) 0.0 $64k 30k 2.13
Zions Bancorporation (ZION) 0.0 $32k 1.0k 32.00
Abiomed 0.0 $329k 5.0k 65.80
Alaska Air (ALK) 0.0 $26k 400.00 65.00
Ingram Micro 0.0 $4.0k 160.00 25.00
Iridium Communications (IRDM) 0.0 $182k 20k 9.10
iShares Russell 1000 Index (IWB) 0.0 $147k 1.3k 115.75
MarineMax (HZO) 0.0 $6.0k 251.00 23.90
Pennsylvania R.E.I.T. 0.0 $449k 21k 21.33
Virtusa Corporation 0.0 $85k 1.7k 51.24
Assured Guaranty (AGO) 0.0 $60k 2.5k 24.00
Altera Corporation 0.0 $171k 3.3k 51.31
Albany Molecular Research 0.0 $6.0k 300.00 20.00
Bill Barrett Corporation 0.0 $173k 20k 8.59
Commerce Bancshares (CBSH) 0.0 $719k 15k 46.80
Cabot Microelectronics Corporation 0.0 $680k 14k 47.10
Cibc Cad (CM) 0.0 $26k 350.00 74.29
Chipotle Mexican Grill (CMG) 0.0 $39k 65.00 600.00
CenterPoint Energy (CNP) 0.0 $10k 500.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $83k 1.0k 83.00
Enbridge Energy Partners 0.0 $33k 1.0k 33.00
FMC Corporation (FMC) 0.0 $260k 5.0k 52.49
Ingersoll-rand Co Ltd-cl A 0.0 $391k 5.8k 67.41
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 665.00 10.53
Jabil Circuit (JBL) 0.0 $5.0k 234.00 21.37
Southwest Airlines (LUV) 0.0 $66k 2.0k 33.10
Nordson Corporation (NDSN) 0.0 $18k 230.00 78.26
Targa Resources Partners 0.0 $27k 700.00 38.57
NuStar Energy 0.0 $27k 450.00 60.00
Oge Energy Corp (OGE) 0.0 $4.0k 132.00 30.30
Oneok Partners 0.0 $34k 1.0k 34.00
Plains All American Pipeline (PAA) 0.0 $986k 23k 43.58
Rubicon Technology 0.0 $12k 5.0k 2.40
Royal Gold (RGLD) 0.0 $123k 2.0k 61.50
Rovi Corporation 0.0 $999.960000 78.00 12.82
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 67.00 89.55
SCANA Corporation 0.0 $95k 1.9k 50.91
Stone Energy Corporation 0.0 $13k 1.0k 13.00
Synchronoss Technologies 0.0 $11k 250.00 44.00
Suburban Propane Partners (SPH) 0.0 $20k 500.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $22k 213.00 103.29
Teleflex Incorporated (TFX) 0.0 $664k 4.9k 135.54
TransMontaigne Partners 0.0 $53k 1.4k 37.86
Teekay Offshore Partners 0.0 $51k 2.5k 20.40
Textron (TXT) 0.0 $154k 3.5k 44.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 300.00 153.33
Universal Insurance Holdings (UVE) 0.0 $121k 5.0k 24.20
Vanguard Natural Resources 0.0 $45k 3.0k 15.00
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 100.00 50.00
Cimarex Energy 0.0 $984k 8.9k 110.26
Alexion Pharmaceuticals 0.0 $32k 178.00 179.78
Applied Micro Circuits Corporation 0.0 $3.0k 382.00 7.85
Ashland 0.0 $308k 2.5k 121.79
athenahealth 0.0 $46k 400.00 115.00
Banco Bradesco SA (BBD) 0.0 $7.0k 798.00 8.77
British American Tobac (BTI) 0.0 $395k 3.6k 108.37
BorgWarner (BWA) 0.0 $640k 11k 56.84
Chicago Bridge & Iron Company 0.0 $25k 500.00 50.00
Flowserve Corporation (FLS) 0.0 $5.0k 88.00 56.82
Five Star Quality Care 0.0 $0 2.00 0.00
Graham Corporation (GHM) 0.0 $4.0k 200.00 20.00
Cheniere Energy (LNG) 0.0 $83k 1.2k 69.46
Ocwen Financial Corporation 0.0 $330k 32k 10.21
Skyworks Solutions (SWKS) 0.0 $306k 2.9k 103.94
United Therapeutics Corporation (UTHR) 0.0 $70k 405.00 172.84
Vector (VGR) 0.0 $78k 3.3k 23.40
Aqua America 0.0 $22k 898.00 24.50
A. O. Smith Corporation (AOS) 0.0 $23k 320.00 71.88
Associated Banc- (ASB) 0.0 $57k 2.8k 20.42
Church & Dwight (CHD) 0.0 $130k 1.6k 81.25
CRA International (CRAI) 0.0 $98k 3.5k 28.00
CSS Industries 0.0 $679k 23k 30.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
Headwaters Incorporated 0.0 $0 2.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 67.00 89.55
NBT Ban (NBTB) 0.0 $176k 6.7k 26.19
Owens & Minor (OMI) 0.0 $37k 1.1k 33.79
Piedmont Natural Gas Company 0.0 $96k 2.7k 35.35
Rockwell Automation (ROK) 0.0 $197k 1.6k 124.37
SYNNEX Corporation (SNX) 0.0 $38k 525.00 72.38
St. Jude Medical 0.0 $37k 509.00 72.69
Tech Data Corporation 0.0 $35k 600.00 58.33
VMware 0.0 $97k 1.1k 85.84
Viad (PRSU) 0.0 $0 8.00 0.00
Washington Trust Ban (WASH) 0.0 $608k 15k 39.47
EnerNOC 0.0 $2.0k 203.00 9.85
Magellan Midstream Partners 0.0 $593k 8.1k 73.36
OraSure Technologies (OSUR) 0.0 $7.0k 1.3k 5.38
Southern Copper Corporation (SCCO) 0.0 $24k 808.00 29.70
Woodward Governor Company (WWD) 0.0 $660k 12k 55.00
Alcatel-Lucent 0.0 $72k 20k 3.60
Erie Indemnity Company (ERIE) 0.0 $25k 300.00 83.33
HCP 0.0 $18k 505.00 35.64
iRobot Corporation (IRBT) 0.0 $4.0k 140.00 28.57
Rbc Cad (RY) 0.0 $987k 16k 61.14
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $1.0M 24k 42.52
Bank Of Montreal Cadcom (BMO) 0.0 $183k 3.1k 59.43
iShares Gold Trust 0.0 $28k 2.5k 11.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $105k 4.7k 22.57
Technology SPDR (XLK) 0.0 $105k 2.5k 41.34
PowerShares QQQ Trust, Series 1 0.0 $107k 1.0k 107.00
Nanometrics Incorporated 0.0 $137k 8.5k 16.09
Aviat Networks 0.0 $44k 35k 1.27
Central Fd Cda Ltd cl a 0.0 $40k 3.4k 11.80
National Retail Properties (NNN) 0.0 $154k 4.4k 35.00
Scripps Networks Interactive 0.0 $162k 2.5k 65.19
Suncor Energy (SU) 0.0 $26k 950.00 27.37
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 10k 99.04
First of Long Island Corporation 0.0 $83k 3.0k 27.83
Manulife Finl Corp (MFC) 0.0 $173k 9.3k 18.57
American Water Works (AWK) 0.0 $123k 2.5k 48.75
BioDelivery Sciences International 0.0 $5.0k 600.00 8.33
iShares Lehman Aggregate Bond (AGG) 0.0 $102k 935.00 109.09
iShares S&P 500 Growth Index (IVW) 0.0 $137k 1.2k 113.79
iShares S&P 500 Value Index (IVE) 0.0 $143k 1.6k 92.26
iShares Russell Midcap Value Index (IWS) 0.0 $107k 1.4k 74.05
iShares Russell Midcap Index Fund (IWR) 0.0 $388k 2.3k 170.32
iShares S&P MidCap 400 Index (IJH) 0.0 $278k 1.9k 149.87
iShares Russell 2000 Value Index (IWN) 0.0 $459k 4.5k 102.00
iShares Russell 2000 Growth Index (IWO) 0.0 $72k 465.00 154.84
Oneok (OKE) 0.0 $136k 3.4k 39.58
ProShares Ultra QQQ (QLD) 0.0 $215k 2.9k 73.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $896k 19k 47.62
SolarWinds 0.0 $127k 2.8k 46.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $308k 1.8k 176.00
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 350.00 40.00
DigitalGlobe 0.0 $3.0k 118.00 25.42
SPDR KBW Bank (KBE) 0.0 $21k 586.00 35.84
Thomson Reuters Corp 0.0 $27k 700.00 38.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 105.00 85.71
Colfax Corporation 0.0 $23k 500.00 46.00
iShares Silver Trust (SLV) 0.0 $4.0k 265.00 15.09
Orbcomm 0.0 $31k 4.6k 6.74
Avago Technologies 0.0 $123k 925.00 132.97
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
HeartWare International 0.0 $571k 7.9k 72.67
KKR & Co 0.0 $408k 18k 22.86
Qlik Technologies 0.0 $7.0k 200.00 35.00
Vanguard Total Stock Market ETF (VTI) 0.0 $215k 2.0k 107.18
PowerShares FTSE RAFI US 1000 0.0 $109k 1.2k 90.83
WisdomTree India Earnings Fund (EPI) 0.0 $39k 1.8k 21.67
Fortinet (FTNT) 0.0 $221k 5.3k 41.33
HealthStream (HSTM) 0.0 $6.0k 200.00 30.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $270k 2.8k 96.84
SPDR S&P Dividend (SDY) 0.0 $32k 420.00 76.19
Vanguard Mid-Cap ETF (VO) 0.0 $30k 235.00 127.66
Vanguard Small-Cap ETF (VB) 0.0 $54k 442.00 122.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $415k 5.3k 78.49
Alerian Mlp Etf 0.0 $54k 3.4k 15.71
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 650.00 13.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $88k 8.0k 11.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 147.00 68.03
Industries N shs - a - (LYB) 0.0 $28k 273.00 102.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $103k 950.00 108.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $90k 1.0k 90.00
General Motors Company (GM) 0.0 $40k 1.2k 33.31
Gabelli Dividend & Income Trust (GDV) 0.0 $83k 4.0k 20.75
LeMaitre Vascular (LMAT) 0.0 $618k 51k 12.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 17k 59.45
Bryn Mawr Bank 0.0 $241k 8.0k 30.12
Penns Woods Ban (PWOD) 0.0 $17k 391.00 43.48
Primo Water Corporation 0.0 $329k 58k 5.72
Lance 0.0 $285k 8.8k 32.30
Global X InterBolsa FTSE Colombia20 0.0 $228k 21k 10.69
Vanguard REIT ETF (VNQ) 0.0 $190k 2.5k 74.83
Vanguard Extended Market ETF (VXF) 0.0 $83k 902.00 92.02
Vanguard European ETF (VGK) 0.0 $227k 4.2k 54.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $303k 4.5k 67.33
Vanguard Information Technology ETF (VGT) 0.0 $892k 8.4k 106.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $106k 2.7k 39.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $34k 1.2k 28.94
Vanguard Health Care ETF (VHT) 0.0 $280k 2.0k 140.00
iShares MSCI Australia Index Fund (EWA) 0.0 $128k 6.1k 21.10
Providence & Worcester Railroad Company 0.0 $17k 1.0k 17.00
Tortoise Energy Infrastructure 0.0 $63k 1.7k 37.06
Compugen (CGEN) 0.0 $21k 3.0k 7.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.0k 9.60
Global X Silver Miners 0.0 $4.0k 500.00 8.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $309k 5.4k 57.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $108k 8.0k 13.50
Swiss Helvetia Fund (SWZ) 0.0 $233k 20k 11.68
Park Sterling Bk Charlott 0.0 $119k 17k 7.21
Global Ship Lease inc usd0.01 class a 0.0 $116k 20k 5.80
Swift Transportation Company 0.0 $4.0k 192.00 20.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $402k 6.7k 59.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $343k 4.1k 82.87
PowerShares DWA Devld Markt Tech 0.0 $10k 400.00 25.00
Baytex Energy Corp (BTE) 0.0 $6.0k 400.00 15.00
Powershares Etf Trust dyna buybk ach 0.0 $0 4.00 0.00
Southern First Bancshares (SFST) 0.0 $46k 2.6k 17.87
Reed's 0.0 $2.0k 254.00 7.87
American Intl Group 0.0 $41k 1.5k 27.39
Te Connectivity Ltd for 0.0 $484k 7.5k 64.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $410k 8.1k 50.36
Fairpoint Communications 0.0 $648k 36k 18.21
Peoples Financial Services Corp (PFIS) 0.0 $337k 8.5k 39.65
Linkedin Corp 0.0 $105k 510.00 205.88
Progressive Waste Solutions 0.0 $5.0k 175.00 28.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $105k 2.9k 36.73
Hollyfrontier Corp 0.0 $24k 558.00 43.01
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $31k 420.00 73.81
Marathon Petroleum Corp (MPC) 0.0 $183k 3.5k 52.29
Pandora Media 0.0 $103k 6.6k 15.50
Homeaway 0.0 $4.0k 123.00 32.52
Ralph Lauren Corp (RL) 0.0 $13k 100.00 130.00
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Suncoke Energy (SXC) 0.0 $266k 21k 13.00
Fortune Brands (FBIN) 0.0 $123k 2.7k 45.76
Fidus Invt (FDUS) 0.0 $123k 8.3k 14.84
Powershares Etf equity 0.0 $47k 1.4k 34.06
Invensense 0.0 $38k 2.5k 15.20
Delphi Automotive 0.0 $287k 3.4k 85.16
Wpx Energy 0.0 $0 1.00 0.00
Telephone And Data Systems (TDS) 0.0 $5.0k 183.00 27.32
Memorial Prodtn Partners 0.0 $3.0k 187.00 16.04
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 242.00 28.93
Us Silica Hldgs (SLCA) 0.0 $29k 1.0k 29.00
Aon 0.0 $518k 5.2k 99.62
Proto Labs (PRLB) 0.0 $15k 225.00 66.67
Yelp Inc cl a (YELP) 0.0 $498k 12k 43.01
Renewable Energy 0.0 $4.0k 376.00 10.64
Vocera Communications 0.0 $5.0k 450.00 11.11
Vantiv Inc Cl A 0.0 $706k 19k 38.21
Phillips 66 (PSX) 0.0 $952k 12k 80.57
Facebook Inc cl a (META) 0.0 $233k 2.7k 85.88
Everbank Finl 0.0 $4.0k 226.00 17.70
Proofpoint 0.0 $13k 200.00 65.00
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 400.00 17.50
Servicenow (NOW) 0.0 $5.0k 73.00 68.49
Sarepta Therapeutics (SRPT) 0.0 $974k 32k 30.44
Palo Alto Networks (PANW) 0.0 $90k 515.00 174.76
Eaton (ETN) 0.0 $126k 1.9k 67.49
Ishares Inc core msci emkt (IEMG) 0.0 $26k 550.00 47.27
Altisource Residential Corp cl b 0.0 $27k 1.6k 16.97
Workday Inc cl a (WDAY) 0.0 $206k 2.7k 76.41
Altisource Asset Management (AAMCF) 0.0 $34k 238.00 142.86
Fleetmatics 0.0 $19k 400.00 47.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 435.00 57.47
Realogy Hldgs (HOUS) 0.0 $19k 416.00 45.67
Starz - Liberty Capital 0.0 $600k 13k 44.72
Liberty Media 0.0 $499k 14k 36.04
First Tr Mlp & Energy Income 0.0 $101k 5.5k 18.52
Granite Real Estate 0.0 $999.970000 19.00 52.63
Destination Xl (DXLG) 0.0 $100k 20k 5.00
Xoom 0.0 $8.0k 400.00 20.00
Usa Compression Partners (USAC) 0.0 $54k 2.8k 19.29
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $752k 15k 50.64
Liberty Global Inc Com Ser A 0.0 $529k 9.8k 54.12
Mallinckrodt Pub 0.0 $53k 450.00 117.78
Fox News 0.0 $706k 22k 32.24
American Residential Pptys I 0.0 $4.0k 235.00 17.02
Chimerix (CMRX) 0.0 $4.0k 96.00 41.67
Servisfirst Bancshares (SFBS) 0.0 $0 2.0k 0.00
Tonix Pharmaceuticls 0.0 $4.0k 500.00 8.00
Applied Optoelectronics (AAOI) 0.0 $4.0k 237.00 16.88
Sirius Xm Holdings 0.0 $7.0k 2.0k 3.50
Allegion Plc equity (ALLE) 0.0 $31k 516.00 60.08
Noble Corp Plc equity 0.0 $2.0k 135.00 14.81
Twitter 0.0 $77k 2.1k 36.41
Perrigo Company (PRGO) 0.0 $52k 280.00 185.71
Sp Plus 0.0 $78k 3.0k 26.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 450.00 48.89
Vodafone Group New Adr F (VOD) 0.0 $278k 7.6k 36.39
Knowles (KN) 0.0 $28k 1.5k 18.36
New Media Inv Grp 0.0 $13k 721.00 18.03
Pentair cs (PNR) 0.0 $39k 567.00 68.78
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $999.960000 26.00 38.46
South State Corporation 0.0 $110k 1.5k 75.71
Zoe's Kitchen 0.0 $23k 550.00 41.82
Gabelli mutual funds - (GGZ) 0.0 $4.0k 400.00 10.00
Gopro (GPRO) 0.0 $24k 462.00 51.95
Sysorex Global Hldgs 0.0 $69k 44k 1.56
Liberty Media Corp Del Com Ser C 0.0 $180k 5.0k 35.87
Kite Rlty Group Tr (KRG) 0.0 $46k 1.9k 24.53
Paragon Offshore Plc equity 0.0 $0 45.00 0.00
Cdk Global Inc equities 0.0 $574k 11k 54.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $28k 876.00 31.96
H & Q Healthcare Fund equities (HQH) 0.0 $142k 4.0k 35.50
New Residential Investment (RITM) 0.0 $76k 5.0k 15.20
Halyard Health 0.0 $152k 3.8k 40.39
Keysight Technologies (KEYS) 0.0 $11k 351.00 31.34
Tyco International 0.0 $247k 6.4k 38.45
California Resources 0.0 $167k 28k 6.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 702.00 38.46
Cimpress N V Shs Euro 0.0 $3.0k 34.00 88.24
Csi Compress 0.0 $3.0k 183.00 16.39
Liberty Broadband Cl C (LBRDK) 0.0 $354k 6.9k 51.14
Liberty Broadband Corporation (LBRDA) 0.0 $176k 3.5k 50.85
Diplomat Pharmacy 0.0 $45k 1.0k 45.00
Proshares Tr short qqq 0.0 $563k 10k 56.30
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 209.00 9.57
Iron Mountain (IRM) 0.0 $72k 2.3k 30.84
Wp Glimcher 0.0 $8.0k 596.00 13.42
Sonus Networ Ord 0.0 $138k 20k 6.90
Orbital Atk 0.0 $894k 12k 73.32
Mylan Nv 0.0 $97k 1.4k 68.07
Eversource Energy (ES) 0.0 $13k 286.00 45.45
Shake Shack Inc cl a (SHAK) 0.0 $37k 614.00 60.26
Cogentix Medical 0.0 $23k 14k 1.64
Talen Energy 0.0 $1.0k 32.00 31.25
Gannett 0.0 $75k 5.4k 13.99
Wec Energy Group (WEC) 0.0 $58k 1.3k 44.79
Alliance One Intl 0.0 $15k 626.00 23.96