Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2015

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 745 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 6.3 $1.2B 21M 56.43
Wells Fargo & Company (WFC) 5.5 $1.1B 19M 54.36
U.S. Bancorp (USB) 5.4 $1.0B 24M 42.67
Oracle Corporation (ORCL) 5.2 $991M 27M 36.53
Alphabet Inc Class C cs (GOOG) 5.0 $941M 1.2M 758.88
Microsoft Corporation (MSFT) 4.8 $906M 16M 55.48
Zoetis Inc Cl A (ZTS) 4.0 $758M 16M 47.92
Novartis (NVS) 4.0 $753M 8.7M 86.04
Progressive Corporation (PGR) 3.6 $676M 21M 31.80
Berkshire Hathaway (BRK.B) 3.2 $605M 4.6M 132.04
Berkshire Hathaway (BRK.A) 3.2 $600M 3.0k 197799.93
Qualcomm (QCOM) 3.0 $574M 12M 49.98
EOG Resources (EOG) 2.9 $548M 7.7M 70.79
Discovery Communications 2.7 $507M 20M 25.22
Baxalta Incorporated 2.5 $483M 12M 39.03
Diageo (DEO) 2.4 $463M 4.2M 109.07
Liberty Media 2.3 $440M 16M 27.32
Bed Bath & Beyond 2.2 $426M 8.8M 48.25
Schlumberger (SLB) 2.2 $412M 5.9M 69.75
Praxair 2.1 $394M 3.9M 102.40
Celanese Corporation (CE) 2.1 $395M 5.9M 67.33
Occidental Petroleum Corporation (OXY) 1.9 $364M 5.4M 67.61
Wal-Mart Stores (WMT) 1.8 $349M 5.7M 61.30
Unilever 1.7 $315M 7.3M 43.32
Paypal Holdings (PYPL) 1.6 $313M 8.6M 36.20
Waste Management (WM) 1.5 $283M 5.3M 53.37
Chubb Corporation 1.2 $224M 1.7M 132.64
Henry Schein (HSIC) 1.1 $218M 1.4M 158.19
Philip Morris International (PM) 1.1 $200M 2.3M 87.91
Alphabet Inc Class A cs (GOOGL) 0.9 $179M 231k 778.01
DENTSPLY International 0.8 $153M 2.5M 60.85
TransDigm Group Incorporated (TDG) 0.8 $142M 624k 228.45
eBay (EBAY) 0.7 $132M 4.8M 27.48
Lpl Financial Holdings (LPLA) 0.7 $134M 3.1M 42.65
Altria (MO) 0.7 $132M 2.3M 58.21
Southwestern Energy Company 0.5 $87M 12M 7.11
United Parcel Service (UPS) 0.4 $76M 788k 96.23
Spdr S&p 500 Etf (SPY) 0.4 $70M 341k 203.89
Bankunited (BKU) 0.3 $67M 1.9M 36.06
Illinois Tool Works (ITW) 0.3 $64M 690k 92.68
Artisan Partners (APAM) 0.3 $64M 1.8M 36.06
Unilever (UL) 0.3 $61M 1.4M 43.12
Exxon Mobil Corporation (XOM) 0.3 $55M 706k 77.95
Lifelock 0.3 $53M 3.7M 14.35
Alibaba Group Holding (BABA) 0.3 $54M 660k 81.27
Solera Holdings 0.3 $51M 938k 54.83
State Street Corporation (STT) 0.2 $42M 637k 66.36
Baxter International (BAX) 0.2 $38M 994k 38.15
HEICO Corporation (HEI.A) 0.2 $37M 747k 49.20
Procter & Gamble Company (PG) 0.2 $34M 429k 79.41
Johnson & Johnson (JNJ) 0.2 $33M 323k 102.72
Union Pacific Corporation (UNP) 0.1 $28M 363k 78.20
Marsh & McLennan Companies (MMC) 0.1 $25M 454k 55.45
Coca-Cola Company (KO) 0.1 $21M 476k 42.96
International Business Machines (IBM) 0.1 $20M 147k 137.62
Apple (AAPL) 0.1 $18M 170k 105.26
Pepsi (PEP) 0.1 $18M 178k 99.92
American Tower Reit (AMT) 0.1 $17M 171k 96.95
Aramark Hldgs (ARMK) 0.1 $17M 521k 32.25
Sonoco Products Company (SON) 0.1 $15M 358k 40.87
General Electric Company 0.1 $14M 438k 31.15
Deere & Company (DE) 0.1 $14M 180k 76.27
Honeywell International (HON) 0.1 $14M 133k 103.57
Mondelez Int (MDLZ) 0.1 $14M 307k 44.84
Costco Wholesale Corporation (COST) 0.1 $12M 74k 161.50
Pfizer (PFE) 0.1 $12M 373k 32.28
Chevron Corporation (CVX) 0.1 $11M 121k 89.96
Merck & Co (MRK) 0.1 $12M 231k 52.82
iShares S&P 500 Index (IVV) 0.1 $11M 53k 204.86
HEICO Corporation (HEI) 0.1 $12M 215k 54.36
iShares S&P 100 Index (OEF) 0.1 $11M 117k 91.17
E.I. du Pont de Nemours & Company 0.1 $9.7M 145k 66.60
General Mills (GIS) 0.1 $9.5M 164k 57.66
Target Corporation (TGT) 0.1 $9.7M 134k 72.61
United Technologies Corporation 0.1 $8.6M 90k 96.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.1M 155k 58.75
National HealthCare Corporation (NHC) 0.1 $8.8M 143k 61.70
Western Alliance Bancorporation (WAL) 0.1 $9.0M 250k 35.86
Vermilion Energy (VET) 0.1 $10M 384k 27.08
Nielsen Hldgs Plc Shs Eur 0.1 $9.3M 199k 46.60
Bank of America Corporation (BAC) 0.0 $6.8M 404k 16.83
Abbott Laboratories (ABT) 0.0 $8.1M 180k 44.91
Bristol Myers Squibb (BMY) 0.0 $7.6M 110k 68.79
3M Company (MMM) 0.0 $8.5M 57k 150.64
At&t (T) 0.0 $7.5M 219k 34.41
Air Products & Chemicals (APD) 0.0 $8.2M 63k 130.12
Colgate-Palmolive Company (CL) 0.0 $7.2M 109k 66.62
Sally Beauty Holdings (SBH) 0.0 $7.3M 261k 27.89
Paratek Pharmaceuticals 0.0 $7.0M 368k 18.97
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 48k 127.31
Reynolds American 0.0 $6.1M 132k 46.15
Steelcase (SCS) 0.0 $6.4M 428k 14.90
SYSCO Corporation (SYY) 0.0 $5.6M 136k 41.00
Intel Corporation (INTC) 0.0 $5.6M 163k 34.45
CVS Caremark Corporation (CVS) 0.0 $5.6M 57k 97.77
Visa (V) 0.0 $6.6M 86k 77.55
W.R. Grace & Co. 0.0 $5.3M 53k 99.59
Community Bank System (CBU) 0.0 $6.2M 155k 39.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.3M 21k 254.08
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 219k 27.25
Walgreen Boots Alliance 0.0 $6.0M 71k 85.16
Loews Corporation (L) 0.0 $3.4M 88k 38.40
JPMorgan Chase & Co. (JPM) 0.0 $3.3M 51k 66.03
MasterCard Incorporated (MA) 0.0 $3.6M 37k 97.35
PNC Financial Services (PNC) 0.0 $3.0M 32k 95.32
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 76k 40.93
Walt Disney Company (DIS) 0.0 $3.6M 34k 105.07
Dominion Resources (D) 0.0 $2.8M 42k 67.64
Cisco Systems (CSCO) 0.0 $2.9M 105k 27.16
W.W. Grainger (GWW) 0.0 $3.6M 18k 202.57
Automatic Data Processing (ADP) 0.0 $4.0M 47k 84.71
Boeing Company (BA) 0.0 $4.0M 28k 144.59
Verizon Communications (VZ) 0.0 $2.9M 62k 46.22
Cabot Corporation (CBT) 0.0 $3.1M 75k 40.88
DaVita (DVA) 0.0 $3.9M 57k 69.71
Royal Dutch Shell 0.0 $3.7M 81k 45.79
Biogen Idec (BIIB) 0.0 $3.5M 11k 306.39
Pep Boys - Manny, Moe & Jack 0.0 $3.2M 175k 18.41
Celgene Corporation 0.0 $4.3M 36k 119.77
Vanguard Emerging Markets ETF (VWO) 0.0 $3.1M 95k 32.71
Level 3 Communications 0.0 $3.1M 56k 54.35
Abbvie (ABBV) 0.0 $4.3M 73k 59.24
Intercontinental Exchange (ICE) 0.0 $3.6M 14k 256.24
Jd (JD) 0.0 $4.1M 127k 32.27
Medtronic (MDT) 0.0 $4.0M 52k 76.91
Allergan 0.0 $3.2M 10k 312.47
American Express Company (AXP) 0.0 $2.7M 39k 69.54
Caterpillar (CAT) 0.0 $2.0M 29k 67.96
Ecolab (ECL) 0.0 $1.2M 11k 114.36
McDonald's Corporation (MCD) 0.0 $2.4M 20k 118.12
Republic Services (RSG) 0.0 $1.9M 44k 44.00
Home Depot (HD) 0.0 $2.0M 15k 132.23
Eli Lilly & Co. (LLY) 0.0 $1.4M 17k 84.24
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.9k 542.96
Norfolk Southern (NSC) 0.0 $1.3M 15k 84.57
Carter's (CRI) 0.0 $1.7M 19k 89.02
Franklin Resources (BEN) 0.0 $1.3M 35k 36.83
Pitney Bowes (PBI) 0.0 $1.6M 78k 20.65
V.F. Corporation (VFC) 0.0 $1.7M 27k 62.25
Boston Scientific Corporation (BSX) 0.0 $1.2M 64k 18.44
Electronic Arts (EA) 0.0 $2.0M 29k 68.72
Morgan Stanley (MS) 0.0 $1.3M 42k 31.80
Emerson Electric (EMR) 0.0 $2.7M 57k 47.84
MDU Resources (MDU) 0.0 $1.0M 55k 18.33
Raytheon Company 0.0 $1.1M 9.0k 124.57
Thermo Fisher Scientific (TMO) 0.0 $1.1M 7.8k 141.84
Becton, Dickinson and (BDX) 0.0 $2.8M 18k 154.06
Amgen (AMGN) 0.0 $1.7M 10k 162.35
BB&T Corporation 0.0 $1.3M 35k 37.81
Capital One Financial (COF) 0.0 $1.2M 17k 72.19
ConocoPhillips (COP) 0.0 $1.9M 41k 46.70
Nike (NKE) 0.0 $995k 16k 62.53
Danaher Corporation (DHR) 0.0 $1.2M 13k 92.91
TJX Companies (TJX) 0.0 $2.1M 30k 70.92
Starbucks Corporation (SBUX) 0.0 $1.9M 33k 60.02
Lowe's Companies (LOW) 0.0 $2.4M 32k 76.04
Novo Nordisk A/S (NVO) 0.0 $2.3M 39k 58.07
Kellogg Company (K) 0.0 $1.4M 19k 72.29
Precision Castparts 0.0 $1.4M 5.8k 232.08
SPDR Gold Trust (GLD) 0.0 $1.9M 19k 101.46
Baidu (BIDU) 0.0 $1.6M 8.5k 189.07
Cogent Communications (CCOI) 0.0 $1.5M 43k 34.70
Enterprise Products Partners (EPD) 0.0 $2.8M 108k 25.58
iShares Russell 2000 Index (IWM) 0.0 $1.1M 10k 112.53
Intuit (INTU) 0.0 $2.0M 21k 96.48
MetLife (MET) 0.0 $1.3M 28k 48.20
BorgWarner (BWA) 0.0 $1.0M 23k 43.25
Watts Water Technologies (WTS) 0.0 $1.6M 31k 49.68
Albemarle Corporation (ALB) 0.0 $1.7M 31k 56.01
Ihs 0.0 $2.1M 18k 118.41
WSFS Financial Corporation (WSFS) 0.0 $1.6M 49k 32.36
SM Energy (SM) 0.0 $1.1M 56k 19.67
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 17k 99.46
American International (AIG) 0.0 $1.7M 27k 61.96
Valeant Pharmaceuticals Int 0.0 $1.7M 17k 101.66
BroadSoft 0.0 $1.5M 44k 35.35
LeMaitre Vascular (LMAT) 0.0 $1.9M 111k 17.25
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 15k 91.65
Citigroup (C) 0.0 $1.9M 36k 51.74
Tripadvisor (TRIP) 0.0 $1.6M 19k 85.25
Express Scripts Holding 0.0 $2.4M 28k 87.42
Facebook Inc cl a (META) 0.0 $1.7M 17k 104.67
Duke Energy (DUK) 0.0 $1.3M 18k 71.41
Sarepta Therapeutics (SRPT) 0.0 $1.2M 32k 38.59
Libertyinteractivecorp lbtventcoma 0.0 $995k 22k 45.09
L Brands 0.0 $1.6M 17k 95.81
Crown Castle Intl (CCI) 0.0 $2.4M 28k 86.47
Equinix (EQIX) 0.0 $2.3M 7.7k 302.36
Orbital Atk 0.0 $1.2M 13k 89.37
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 44.49
Altisource Portfolio Solns S reg 0.0 $194k 7.0k 27.82
BP (BP) 0.0 $235k 7.5k 31.26
Hasbro (HAS) 0.0 $98k 1.5k 67.59
Barrick Gold Corp (GOLD) 0.0 $2.0k 204.00 9.80
Cognizant Technology Solutions (CTSH) 0.0 $100k 1.7k 59.74
Time Warner Cable 0.0 $6.0k 30.00 200.00
Time Warner 0.0 $168k 2.6k 64.57
Owens Corning (OC) 0.0 $56k 1.2k 47.26
HSBC Holdings (HSBC) 0.0 $5.0k 127.00 39.37
ICICI Bank (IBN) 0.0 $11k 1.4k 7.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $521k 16k 32.17
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 2.1k 22.89
Ansys (ANSS) 0.0 $22k 241.00 91.29
BlackRock 0.0 $348k 1.0k 340.18
Cme (CME) 0.0 $43k 472.00 91.10
Goldman Sachs (GS) 0.0 $304k 1.7k 179.99
Leucadia National 0.0 $31k 1.8k 17.22
MB Financial 0.0 $428k 13k 32.34
Charles Schwab Corporation (SCHW) 0.0 $554k 17k 32.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $174k 150.00 1160.00
Assurant (AIZ) 0.0 $17k 210.00 80.95
Fidelity National Information Services (FIS) 0.0 $254k 4.2k 60.53
Ace Limited Cmn 0.0 $37k 320.00 115.62
Rli (RLI) 0.0 $654k 11k 61.71
Lincoln National Corporation (LNC) 0.0 $4.0k 76.00 52.63
Nasdaq Omx (NDAQ) 0.0 $7.0k 112.00 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 152.00 46.05
Affiliated Managers (AMG) 0.0 $5.0k 30.00 166.67
Equifax (EFX) 0.0 $44k 395.00 111.39
Moody's Corporation (MCO) 0.0 $193k 1.9k 100.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 2.4k 17.68
Canadian Natl Ry (CNI) 0.0 $140k 2.5k 55.89
CSX Corporation (CSX) 0.0 $172k 6.6k 25.99
FedEx Corporation (FDX) 0.0 $37k 250.00 148.00
M&T Bank Corporation (MTB) 0.0 $242k 2.0k 121.00
Monsanto Company 0.0 $301k 3.1k 98.56
Range Resources (RRC) 0.0 $49k 2.0k 24.50
Via 0.0 $230k 5.6k 41.07
BioMarin Pharmaceutical (BMRN) 0.0 $24k 230.00 104.35
Health Care SPDR (XLV) 0.0 $110k 1.5k 71.90
Teva Pharmaceutical Industries (TEVA) 0.0 $83k 1.3k 65.93
Archer Daniels Midland Company (ADM) 0.0 $15k 399.00 37.59
Martin Marietta Materials (MLM) 0.0 $68k 500.00 136.00
Brookfield Asset Management 0.0 $74k 2.4k 31.46
Bunge 0.0 $8.0k 124.00 64.52
FirstEnergy (FE) 0.0 $26k 826.00 31.48
Cardinal Health (CAH) 0.0 $58k 651.00 89.09
Shaw Communications Inc cl b conv 0.0 $18k 1.1k 16.81
American Eagle Outfitters (AEO) 0.0 $2.0k 130.00 15.38
Apache Corporation 0.0 $271k 6.1k 44.44
Avon Products 0.0 $9.0k 2.3k 3.98
Carnival Corporation (CCL) 0.0 $4.0k 78.00 51.28
Cerner Corporation 0.0 $123k 2.0k 60.09
Citrix Systems 0.0 $5.0k 65.00 76.92
Coach 0.0 $60k 1.8k 32.66
Core Laboratories 0.0 $12k 110.00 109.09
Cummins (CMI) 0.0 $2.0k 23.00 86.96
Edwards Lifesciences (EW) 0.0 $221k 2.8k 78.93
FMC Technologies 0.0 $183k 6.3k 28.95
Genuine Parts Company (GPC) 0.0 $197k 2.3k 85.84
IDEXX Laboratories (IDXX) 0.0 $58k 790.00 73.42
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 90.00 77.78
LKQ Corporation (LKQ) 0.0 $15k 500.00 30.00
Microchip Technology (MCHP) 0.0 $183k 3.9k 46.45
NetApp (NTAP) 0.0 $125k 4.7k 26.44
Noble Energy 0.0 $109k 3.3k 33.07
Northrop Grumman Corporation (NOC) 0.0 $54k 286.00 188.81
Nuance Communications 0.0 $41k 2.1k 19.74
Nucor Corporation (NUE) 0.0 $76k 1.9k 40.17
PPG Industries (PPG) 0.0 $306k 3.1k 98.71
Paychex (PAYX) 0.0 $79k 1.5k 52.67
Polaris Industries (PII) 0.0 $13k 152.00 85.53
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 346.00 23.12
Spectra Energy 0.0 $182k 7.6k 23.91
Stanley Black & Decker (SWK) 0.0 $232k 2.2k 106.91
T. Rowe Price (TROW) 0.0 $46k 649.00 70.88
McGraw-Hill Companies 0.0 $788k 8.0k 98.52
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
Valspar Corporation 0.0 $52k 625.00 83.20
Ultra Petroleum 0.0 $27k 11k 2.50
Watsco, Incorporated (WSO) 0.0 $22k 190.00 115.79
Adobe Systems Incorporated (ADBE) 0.0 $292k 3.1k 93.86
Dun & Bradstreet Corporation 0.0 $385k 3.7k 104.05
Transocean (RIG) 0.0 $25k 2.0k 12.21
Airgas 0.0 $12k 88.00 136.36
Dow Chemical Company 0.0 $216k 4.2k 51.54
Harris Corporation 0.0 $4.0k 45.00 88.89
Ross Stores (ROST) 0.0 $65k 1.2k 54.17
Simpson Manufacturing (SSD) 0.0 $82k 2.4k 34.17
C.R. Bard 0.0 $462k 2.4k 189.42
Johnson Controls 0.0 $66k 1.7k 39.22
Tiffany & Co. 0.0 $27k 354.00 76.27
Vulcan Materials Company (VMC) 0.0 $3.0k 33.00 90.91
Akamai Technologies (AKAM) 0.0 $135k 2.6k 52.73
International Paper Company (IP) 0.0 $417k 11k 37.74
Newell Rubbermaid (NWL) 0.0 $69k 1.6k 44.26
Regions Financial Corporation (RF) 0.0 $15k 1.6k 9.66
SVB Financial (SIVBQ) 0.0 $61k 513.00 118.91
Hanesbrands (HBI) 0.0 $104k 3.5k 29.35
Las Vegas Sands (LVS) 0.0 $4.0k 90.00 44.44
Darden Restaurants (DRI) 0.0 $49k 763.00 64.22
International Flavors & Fragrances (IFF) 0.0 $341k 2.9k 119.57
Cooper Companies 0.0 $13k 100.00 130.00
Whirlpool Corporation (WHR) 0.0 $861k 5.9k 146.83
Waddell & Reed Financial 0.0 $6.0k 207.00 28.99
Analog Devices (ADI) 0.0 $45k 807.00 55.76
TECO Energy 0.0 $55k 2.1k 26.51
AmerisourceBergen (COR) 0.0 $346k 3.3k 103.59
Xilinx 0.0 $47k 1.0k 47.00
Equity Residential (EQR) 0.0 $31k 375.00 82.67
Pearson (PSO) 0.0 $15k 1.4k 10.45
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
Mettler-Toledo International (MTD) 0.0 $476k 1.4k 338.79
National-Oilwell Var 0.0 $40k 1.2k 33.81
Universal Health Services (UHS) 0.0 $51k 424.00 120.28
Pier 1 Imports 0.0 $2.0k 350.00 5.71
Eastman Chemical Company (EMN) 0.0 $400k 5.9k 67.51
Herman Miller (MLKN) 0.0 $2.0k 78.00 25.64
Interpublic Group of Companies (IPG) 0.0 $414k 18k 23.27
Cabela's Incorporated 0.0 $17k 366.00 46.45
Rockwell Collins 0.0 $234k 2.5k 92.45
Valero Energy Corporation (VLO) 0.0 $224k 3.2k 70.84
Waters Corporation (WAT) 0.0 $40k 300.00 133.33
Campbell Soup Company (CPB) 0.0 $110k 2.1k 52.38
CenturyLink 0.0 $288k 12k 25.12
Kroger (KR) 0.0 $118k 2.8k 41.84
Aetna 0.0 $120k 1.1k 107.72
Yum! Brands (YUM) 0.0 $239k 3.3k 73.13
McKesson Corporation (MCK) 0.0 $425k 2.2k 197.40
Goodyear Tire & Rubber Company (GT) 0.0 $599k 18k 32.66
Plum Creek Timber 0.0 $95k 2.0k 47.50
Olin Corporation (OLN) 0.0 $6.0k 323.00 18.58
Wolverine World Wide (WWW) 0.0 $64k 3.9k 16.62
Lockheed Martin Corporation (LMT) 0.0 $234k 1.1k 217.27
Allstate Corporation (ALL) 0.0 $32k 521.00 61.42
Anadarko Petroleum Corporation 0.0 $483k 9.9k 48.56
Baker Hughes Incorporated 0.0 $3.0k 71.00 42.25
Cenovus Energy (CVE) 0.0 $46k 3.6k 12.74
CIGNA Corporation 0.0 $43k 296.00 145.27
GlaxoSmithKline 0.0 $303k 7.5k 40.35
Hess (HES) 0.0 $91k 1.9k 48.35
Nextera Energy (NEE) 0.0 $469k 4.5k 103.78
Parker-Hannifin Corporation (PH) 0.0 $763k 7.9k 96.96
Rio Tinto (RIO) 0.0 $40k 1.4k 28.82
Royal Dutch Shell 0.0 $69k 1.5k 46.00
Sanofi-Aventis SA (SNY) 0.0 $21k 500.00 42.00
Stryker Corporation (SYK) 0.0 $689k 7.4k 92.97
Symantec Corporation 0.0 $4.0k 200.00 20.00
Telefonica (TEF) 0.0 $2.0k 147.00 13.61
Texas Instruments Incorporated (TXN) 0.0 $74k 1.3k 55.14
UnitedHealth (UNH) 0.0 $503k 4.3k 117.72
American Electric Power Company (AEP) 0.0 $699k 12k 58.25
Encana Corp 0.0 $16k 3.2k 4.96
Weyerhaeuser Company (WY) 0.0 $4.0k 141.00 28.37
White Mountains Insurance Gp (WTM) 0.0 $20k 27.00 740.74
Statoil ASA 0.0 $37k 2.7k 13.96
Agilent Technologies Inc C ommon (A) 0.0 $16k 386.00 41.45
Ca 0.0 $9.0k 300.00 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $554k 5.7k 97.90
Ford Motor Company (F) 0.0 $130k 9.2k 14.10
Exelon Corporation (EXC) 0.0 $409k 15k 27.77
Linear Technology Corporation 0.0 $636k 15k 42.47
Total (TTE) 0.0 $57k 1.3k 45.24
Williams Companies (WMB) 0.0 $14k 533.00 26.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 623.00 6.42
Gilead Sciences (GILD) 0.0 $425k 4.2k 101.26
Shire 0.0 $6.0k 30.00 200.00
Stericycle (SRCL) 0.0 $52k 430.00 120.93
Mbia (MBI) 0.0 $3.0k 461.00 6.51
Syngenta 0.0 $23k 296.00 77.70
PG&E Corporation (PCG) 0.0 $7.0k 124.00 56.45
EMC Corporation 0.0 $18k 698.00 25.79
Buckeye Partners 0.0 $106k 1.6k 66.25
Imperial Oil (IMO) 0.0 $3.0k 88.00 34.09
Southern Company (SO) 0.0 $430k 9.2k 46.76
Harman International Industries 0.0 $4.0k 43.00 93.02
Whole Foods Market 0.0 $7.0k 200.00 35.00
Accenture (ACN) 0.0 $517k 4.9k 104.51
Anheuser-Busch InBev NV (BUD) 0.0 $830k 6.6k 125.08
Brown-Forman Corporation (BF.A) 0.0 $443k 4.0k 110.20
Manpower (MAN) 0.0 $3.0k 34.00 88.24
Sap (SAP) 0.0 $252k 3.2k 79.25
Brookfield Infrastructure Part (BIP) 0.0 $58k 1.5k 38.16
First Industrial Realty Trust (FR) 0.0 $27k 1.2k 21.84
Clorox Company (CLX) 0.0 $549k 4.3k 126.79
Via 0.0 $81k 1.9k 43.78
USG Corporation 0.0 $8.0k 330.00 24.24
Fifth Third Ban (FITB) 0.0 $883k 44k 20.10
Prudential Financial (PRU) 0.0 $16k 201.00 79.60
Sturm, Ruger & Company (RGR) 0.0 $7.0k 119.00 58.82
Hershey Company (HSY) 0.0 $466k 5.2k 89.31
Dollar Tree (DLTR) 0.0 $14k 179.00 78.21
Middleburg Financial 0.0 $370k 20k 18.50
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Regal Entertainment 0.0 $22k 1.2k 18.90
Service Corporation International (SCI) 0.0 $41k 1.6k 26.25
Omni (OMC) 0.0 $124k 1.6k 75.75
Discovery Communications 0.0 $372k 14k 26.69
Vornado Realty Trust (VNO) 0.0 $157k 1.6k 99.81
Empire District Electric Company 0.0 $25k 900.00 27.78
ConAgra Foods (CAG) 0.0 $22k 527.00 41.75
Fiserv (FI) 0.0 $123k 1.4k 91.11
Dover Corporation (DOV) 0.0 $295k 4.8k 61.39
BreitBurn Energy Partners 0.0 $3.0k 5.0k 0.60
New York Community Ban 0.0 $11k 700.00 15.71
NewMarket Corporation (NEU) 0.0 $64k 169.00 378.70
Old Republic International Corporation (ORI) 0.0 $84k 4.5k 18.67
PPL Corporation (PPL) 0.0 $196k 5.8k 34.06
Public Service Enterprise (PEG) 0.0 $14k 350.00 40.00
Sempra Energy (SRE) 0.0 $26k 274.00 94.89
Xcel Energy (XEL) 0.0 $12k 325.00 36.92
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 15.00 266.67
C.H. Robinson Worldwide (CHRW) 0.0 $130k 2.1k 61.90
Fastenal Company (FAST) 0.0 $135k 3.3k 40.91
Paccar (PCAR) 0.0 $85k 1.8k 47.57
Pioneer Natural Resources 0.0 $98k 780.00 125.64
ProShares Short S&P500 0.0 $835k 40k 20.88
Robert Half International (RHI) 0.0 $4.0k 79.00 50.63
Roper Industries (ROP) 0.0 $28k 150.00 186.67
Thor Industries (THO) 0.0 $56k 1.0k 56.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $209k 2.6k 79.59
priceline.com Incorporated 0.0 $31k 24.00 1291.67
Marathon Oil Corporation (MRO) 0.0 $27k 2.2k 12.43
Constellation Brands (STZ) 0.0 $83k 581.00 142.86
Amazon (AMZN) 0.0 $604k 894.00 675.62
Netflix (NFLX) 0.0 $69k 603.00 114.43
Zimmer Holdings (ZBH) 0.0 $8.0k 75.00 106.67
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Calpine Corporation 0.0 $30k 2.0k 14.67
Delta Air Lines (DAL) 0.0 $6.0k 122.00 49.18
Yahoo! 0.0 $28k 845.00 33.14
Tesoro Corporation 0.0 $4.0k 38.00 105.26
Amphenol Corporation (APH) 0.0 $98k 1.9k 52.13
Goldcorp 0.0 $24k 2.1k 11.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $106k 312.00 339.74
Endurance Specialty Hldgs Lt 0.0 $15k 237.00 63.29
Energy Select Sector SPDR (XLE) 0.0 $45k 742.00 60.65
Juniper Networks (JNPR) 0.0 $493k 18k 27.59
Estee Lauder Companies (EL) 0.0 $366k 4.2k 88.04
Mead Johnson Nutrition 0.0 $15k 196.00 76.53
salesforce (CRM) 0.0 $15k 189.00 79.37
Illumina (ILMN) 0.0 $7.0k 34.00 205.88
Under Armour (UAA) 0.0 $12k 155.00 77.42
Broadcom Corporation 0.0 $194k 3.4k 57.88
Eaton Vance 0.0 $5.0k 144.00 34.72
CF Industries Holdings (CF) 0.0 $615k 15k 40.84
Alere 0.0 $5.0k 121.00 41.32
ION Geophysical Corporation 0.0 $2.0k 3.5k 0.57
Rogers Communications -cl B (RCI) 0.0 $46k 1.3k 34.28
Seagate Technology Com Stk 0.0 $65k 1.8k 36.46
Transcanada Corp 0.0 $88k 2.7k 32.59
VAALCO Energy (EGY) 0.0 $48k 30k 1.60
Zions Bancorporation (ZION) 0.0 $27k 1.0k 27.00
Abiomed 0.0 $316k 3.5k 90.29
Alaska Air (ALK) 0.0 $32k 400.00 80.00
Ingram Micro 0.0 $5.0k 160.00 31.25
Iridium Communications (IRDM) 0.0 $168k 20k 8.40
MarineMax (HZO) 0.0 $5.0k 251.00 19.92
Pennsylvania R.E.I.T. 0.0 $385k 18k 21.88
Sirona Dental Systems 0.0 $585k 5.3k 109.55
Virtusa Corporation 0.0 $69k 1.7k 41.59
Atwood Oceanics 0.0 $1.0k 100.00 10.00
Bill Barrett Corporation 0.0 $79k 20k 3.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 966.00 7.25
Commerce Bancshares (CBSH) 0.0 $19k 447.00 42.51
Cabot Microelectronics Corporation 0.0 $632k 14k 43.78
Chipotle Mexican Grill (CMG) 0.0 $59k 122.00 483.61
Energy Transfer Equity (ET) 0.0 $864k 63k 13.73
FMC Corporation (FMC) 0.0 $191k 4.9k 39.18
Ingersoll-rand Co Ltd-cl A 0.0 $111k 2.0k 55.50
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 273.00 7.33
Jabil Circuit (JBL) 0.0 $5.0k 234.00 21.37
Southwest Airlines (LUV) 0.0 $90k 2.1k 43.04
Plains All American Pipeline (PAA) 0.0 $387k 17k 23.10
Royal Gold (RGLD) 0.0 $73k 2.0k 36.50
Rovi Corporation 0.0 $999.960000 78.00 12.82
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 67.00 59.70
SCANA Corporation 0.0 $113k 1.9k 60.56
Stone Energy Corporation 0.0 $4.0k 1.0k 4.00
Suburban Propane Partners (SPH) 0.0 $36k 1.5k 24.00
Questar Corporation 0.0 $7.0k 350.00 20.00
Teleflex Incorporated (TFX) 0.0 $644k 4.9k 131.46
Tredegar Corporation (TG) 0.0 $2.0k 153.00 13.07
TransMontaigne Partners 0.0 $37k 1.4k 26.43
Teekay Offshore Partners 0.0 $16k 2.5k 6.40
Tempur-Pedic International (SGI) 0.0 $22k 307.00 71.66
Textron (TXT) 0.0 $145k 3.5k 41.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 100.00 190.00
Universal Insurance Holdings (UVE) 0.0 $116k 5.0k 23.20
Vanguard Natural Resources 0.0 $9.0k 3.0k 3.00
Westpac Banking Corporation 0.0 $30k 1.2k 24.37
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 100.00 50.00
Cimarex Energy 0.0 $919k 10k 89.36
Alexion Pharmaceuticals 0.0 $35k 182.00 192.31
Applied Micro Circuits Corporation 0.0 $2.0k 382.00 5.24
ARM Holdings 0.0 $30k 662.00 45.32
Ashland 0.0 $44k 425.00 103.53
athenahealth 0.0 $24k 146.00 164.38
British American Tobac (BTI) 0.0 $402k 3.6k 110.32
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 97.00 51.55
Energy Transfer Partners 0.0 $408k 12k 33.76
Five Star Quality Care 0.0 $0 2.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.960000 52.00 19.23
World Fuel Services Corporation (WKC) 0.0 $3.0k 83.00 36.14
KLA-Tencor Corporation (KLAC) 0.0 $21k 301.00 69.77
National Grid 0.0 $62k 887.00 69.90
Ocwen Financial Corporation 0.0 $225k 32k 6.96
Republic Airways Holdings 0.0 $20k 5.0k 4.00
Skyworks Solutions (SWKS) 0.0 $248k 3.2k 76.80
United Therapeutics Corporation (UTHR) 0.0 $63k 405.00 155.56
Vector (VGR) 0.0 $50k 2.1k 23.81
Aqua America 0.0 $27k 898.00 30.07
A. O. Smith Corporation (AOS) 0.0 $300k 3.9k 76.53
Associated Banc- (ASB) 0.0 $52k 2.8k 18.62
Church & Dwight (CHD) 0.0 $93k 1.1k 84.55
CRA International (CRAI) 0.0 $65k 3.5k 18.57
CSS Industries 0.0 $697k 25k 28.37
Corrections Corporation of America 0.0 $37k 1.4k 26.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 363.00 41.32
Headwaters Incorporated 0.0 $0 2.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 67.00 119.40
Kaman Corporation 0.0 $4.0k 93.00 43.01
NBT Ban (NBTB) 0.0 $312k 11k 27.88
Owens & Minor (OMI) 0.0 $39k 1.1k 35.62
Piedmont Natural Gas Company 0.0 $155k 2.7k 57.07
PriceSmart (PSMT) 0.0 $22k 260.00 84.62
Rockwell Automation (ROK) 0.0 $178k 1.7k 102.59
Tanger Factory Outlet Centers (SKT) 0.0 $33k 1.0k 33.00
SYNNEX Corporation (SNX) 0.0 $47k 525.00 89.52
Sasol (SSL) 0.0 $3.0k 103.00 29.13
St. Jude Medical 0.0 $15k 250.00 60.00
Tech Data Corporation 0.0 $40k 600.00 66.67
Texas Pacific Land Trust 0.0 $26k 200.00 130.00
Tejon Ranch Company (TRC) 0.0 $3.0k 132.00 22.73
Washington Trust Ban (WASH) 0.0 $609k 15k 39.53
EnerNOC 0.0 $1.0k 203.00 4.93
Magellan Midstream Partners 0.0 $617k 9.1k 67.93
Woodward Governor Company (WWD) 0.0 $596k 12k 49.67
Alcatel-Lucent 0.0 $77k 20k 3.85
Erie Indemnity Company (ERIE) 0.0 $29k 300.00 96.67
iRobot Corporation (IRBT) 0.0 $5.0k 140.00 35.71
Rbc Cad (RY) 0.0 $808k 15k 53.55
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Superior Energy Services 0.0 $5.0k 386.00 12.95
Tor Dom Bk Cad (TD) 0.0 $99k 2.5k 39.10
Bank Of Montreal Cadcom (BMO) 0.0 $174k 3.1k 56.51
Technology SPDR (XLK) 0.0 $66k 1.5k 42.86
PowerShares QQQ Trust, Series 1 0.0 $48k 429.00 111.89
Nanometrics Incorporated 0.0 $129k 8.5k 15.16
Central Fd Cda Ltd cl a 0.0 $34k 3.4k 10.03
Dana Holding Corporation (DAN) 0.0 $5.0k 329.00 15.20
EQT Corporation (EQT) 0.0 $7.0k 125.00 56.00
National Retail Properties (NNN) 0.0 $176k 4.4k 40.00
Suncor Energy (SU) 0.0 $25k 950.00 26.32
First of Long Island Corporation 0.0 $89k 3.0k 29.85
Manulife Finl Corp (MFC) 0.0 $140k 9.3k 15.03
American Water Works (AWK) 0.0 $151k 2.5k 59.85
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 56.00 107.14
iShares S&P 500 Value Index (IVE) 0.0 $137k 1.6k 88.39
iShares Russell Midcap Value Index (IWS) 0.0 $25k 368.00 67.93
iShares Russell Midcap Index Fund (IWR) 0.0 $128k 800.00 160.00
iShares S&P MidCap 400 Index (IJH) 0.0 $157k 1.1k 139.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $111k 689.00 161.10
iShares Russell 2000 Value Index (IWN) 0.0 $425k 4.6k 91.93
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 83.00 144.58
Kimco Realty Corporation (KIM) 0.0 $13k 500.00 26.00
Oneok (OKE) 0.0 $69k 2.8k 24.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $805k 16k 50.47
SolarWinds 0.0 $162k 2.8k 58.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $418k 2.4k 174.09
DigitalGlobe 0.0 $2.0k 118.00 16.95
Thomson Reuters Corp 0.0 $26k 700.00 37.14
Colfax Corporation 0.0 $12k 500.00 24.00
Orbcomm 0.0 $33k 4.6k 7.18
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
HeartWare International 0.0 $484k 9.6k 50.38
KKR & Co 0.0 $289k 19k 15.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $601k 5.5k 110.05
Vanguard Total Stock Market ETF (VTI) 0.0 $310k 3.0k 104.41
PowerShares FTSE RAFI US 1000 0.0 $104k 1.2k 86.67
Vanguard Growth ETF (VUG) 0.0 $37k 352.00 105.11
Vanguard Value ETF (VTV) 0.0 $155k 1.9k 81.32
Charter Communications 0.0 $276k 1.5k 183.39
Fortinet (FTNT) 0.0 $167k 5.3k 31.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $282k 3.1k 91.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 98.00 122.45
SPDR S&P Dividend (SDY) 0.0 $31k 420.00 73.81
Vanguard Small-Cap ETF (VB) 0.0 $398k 3.6k 110.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $222k 2.9k 77.62
Blackrock Municipal Income Trust (BFK) 0.0 $10k 650.00 15.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $54k 5.4k 9.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $54k 515.00 104.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $99k 1.0k 99.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 106.00 103.77
General Motors Company (GM) 0.0 $58k 1.7k 34.02
Opko Health (OPK) 0.0 $30k 3.0k 9.95
Gabelli Dividend & Income Trust (GDV) 0.0 $74k 4.0k 18.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $465k 8.7k 53.45
Howard Hughes 0.0 $113k 1.0k 113.00
O'reilly Automotive (ORLY) 0.0 $21k 84.00 250.00
Primo Water Corporation 0.0 $460k 58k 8.00
Lance 0.0 $234k 6.8k 34.30
Global X InterBolsa FTSE Colombia20 0.0 $137k 18k 7.46
Vanguard REIT ETF (VNQ) 0.0 $316k 4.0k 79.74
Vanguard Extended Market ETF (VXF) 0.0 $76k 902.00 84.26
Vanguard European ETF (VGK) 0.0 $790k 16k 49.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $77k 1.2k 66.72
Vanguard Information Technology ETF (VGT) 0.0 $303k 2.8k 108.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $24k 1.2k 20.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 434.00 117.51
Vanguard Health Care ETF (VHT) 0.0 $266k 2.0k 133.00
Providence & Worcester Railroad Company 0.0 $14k 1.0k 14.00
Compugen (CGEN) 0.0 $19k 3.0k 6.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $168k 2.1k 81.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $492k 9.8k 50.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $113k 8.0k 14.12
PowerShares Global Water Portfolio 0.0 $6.0k 300.00 20.00
Vanguard Total World Stock Idx (VT) 0.0 $328k 5.7k 57.71
Swiss Helvetia Fund (SWZ) 0.0 $263k 25k 10.54
Park Sterling Bk Charlott 0.0 $121k 17k 7.33
Global Ship Lease inc usd0.01 class a 0.0 $52k 20k 2.60
Swift Transportation Company 0.0 $3.0k 192.00 15.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $396k 6.7k 59.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $344k 4.1k 83.11
Telus Ord (TU) 0.0 $20k 710.00 28.17
Powershares Etf Trust dyna buybk ach 0.0 $0 4.00 0.00
Southern First Bancshares (SFST) 0.0 $58k 2.6k 22.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $103k 1.9k 53.84
American Intl Group 0.0 $34k 1.4k 23.99
Te Connectivity Ltd for 0.0 $459k 7.1k 64.61
Kinder Morgan (KMI) 0.0 $114k 7.7k 14.89
Fairpoint Communications 0.0 $572k 36k 16.08
Peoples Financial Services Corp (PFIS) 0.0 $324k 8.5k 38.12
Linkedin Corp 0.0 $227k 1.0k 224.98
Progressive Waste Solutions 0.0 $4.0k 175.00 22.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $110k 2.9k 38.47
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 $49k 669.00 73.24
Marathon Petroleum Corp (MPC) 0.0 $190k 3.7k 51.83
Dunkin' Brands Group 0.0 $26k 610.00 42.62
Suncoke Energy (SXC) 0.0 $60k 17k 3.47
Fortune Brands (FBIN) 0.0 $133k 2.4k 55.70
Fidus Invt (FDUS) 0.0 $113k 8.3k 13.64
Powershares Etf equity 0.0 $47k 1.4k 34.06
Expedia (EXPE) 0.0 $7.0k 56.00 125.00
Groupon 0.0 $2.0k 700.00 2.86
Invensense 0.0 $26k 2.5k 10.40
Delphi Automotive 0.0 $171k 2.0k 85.50
Telephone And Data Systems (TDS) 0.0 $5.0k 183.00 27.32
Memorial Prodtn Partners 0.0 $0 187.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $110k 4.0k 27.21
Aon 0.0 $479k 5.2k 92.12
Yelp Inc cl a (YELP) 0.0 $287k 10k 28.76
Renewable Energy 0.0 $3.0k 376.00 7.98
Vantiv Inc Cl A 0.0 $686k 15k 47.39
Phillips 66 (PSX) 0.0 $820k 10k 81.80
Everbank Finl 0.0 $4.0k 226.00 17.70
Matson (MATX) 0.0 $21k 490.00 42.86
stock 0.0 $15k 253.00 59.29
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 200.00 15.00
Mrc Global Inc cmn (MRC) 0.0 $3.0k 204.00 14.71
Alexander & Baldwin (ALEX) 0.0 $6.0k 165.00 36.36
Servicenow (NOW) 0.0 $34k 390.00 87.18
Palo Alto Networks (PANW) 0.0 $47k 265.00 177.36
Sandstorm Gold (SAND) 0.0 $8.0k 3.0k 2.67
Eaton (ETN) 0.0 $58k 1.1k 52.30
Wpp Plc- (WPP) 0.0 $6.0k 56.00 107.14
Altisource Residential Corp cl b 0.0 $20k 1.6k 12.57
Mplx (MPLX) 0.0 $176k 4.5k 39.38
Workday Inc cl a (WDAY) 0.0 $215k 2.7k 79.75
Altisource Asset Management (AAMCF) 0.0 $4.0k 238.00 16.81
Fleetmatics 0.0 $20k 400.00 50.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 750.00 48.00
Starz - Liberty Capital 0.0 $516k 15k 33.51
Silver Bay Rlty Tr 0.0 $999.920000 58.00 17.24
Liberty Media 0.0 $633k 16k 39.25
Destination Xl (DXLG) 0.0 $110k 20k 5.50
Usa Compression Partners (USAC) 0.0 $32k 2.8k 11.43
Liberty Global Inc C 0.0 $605k 15k 40.74
Liberty Global Inc Com Ser A 0.0 $414k 9.8k 42.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $58k 2.5k 23.20
Mallinckrodt Pub 0.0 $34k 450.00 75.56
Fox News 0.0 $596k 22k 27.21
American Residential Pptys I 0.0 $4.0k 235.00 17.02
Chimerix (CMRX) 0.0 $1.0k 96.00 10.42
Servisfirst Bancshares (SFBS) 0.0 $0 2.0k 0.00
Market Vectors India S/c etfs 0.0 $21k 478.00 43.93
Premier (PINC) 0.0 $2.0k 45.00 44.44
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 19.00 0.00
Tonix Pharmaceuticls 0.0 $4.0k 500.00 8.00
Applied Optoelectronics (AAOI) 0.0 $4.0k 237.00 16.88
Wmte Japan Hd Sml (OPPJ) 0.0 $205k 6.0k 34.01
Allegion Plc equity (ALLE) 0.0 $34k 516.00 65.89
Noble Corp Plc equity 0.0 $4.0k 335.00 11.94
Twitter 0.0 $7.0k 315.00 22.22
Perrigo Company (PRGO) 0.0 $15k 105.00 142.86
Sp Plus 0.0 $72k 3.0k 24.00
Vodafone Group New Adr F (VOD) 0.0 $232k 7.2k 32.26
Knowles (KN) 0.0 $17k 1.3k 13.33
Keurig Green Mtn 0.0 $3.0k 37.00 81.08
Pentair cs (PNR) 0.0 $28k 567.00 49.38
Now (DNOW) 0.0 $3.0k 189.00 15.87
Time 0.0 $0 12.00 0.00
South State Corporation 0.0 $105k 1.5k 72.26
Gabelli mutual funds - (GGZ) 0.0 $4.0k 400.00 10.00
Gopro (GPRO) 0.0 $8.0k 462.00 17.32
Sysorex Global Hldgs 0.0 $25k 44k 0.57
Liberty Media Corp Del Com Ser C 0.0 $376k 9.9k 38.04
Northstar Asset Management C 0.0 $10k 800.00 12.50
Kite Rlty Group Tr (KRG) 0.0 $49k 1.9k 26.13
Paragon Offshore Plc equity 0.0 $0 45.00 0.00
Lo (LOCO) 0.0 $5.0k 400.00 12.50
Mobileye 0.0 $20k 462.00 43.29
Cdk Global Inc equities 0.0 $266k 5.6k 47.47
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $50k 1.7k 30.27
H & Q Healthcare Fund equities (HQH) 0.0 $119k 4.0k 29.75
New Residential Investment (RITM) 0.0 $43k 3.5k 12.25
Halyard Health 0.0 $100k 3.0k 33.43
Keysight Technologies (KEYS) 0.0 $5.0k 192.00 26.04
Tyco International 0.0 $205k 6.4k 31.91
Anthem (ELV) 0.0 $4.0k 31.00 129.03
California Resources 0.0 $18k 7.9k 2.28
Cimpress N V Shs Euro 0.0 $3.0k 34.00 88.24
Ubs Group (UBS) 0.0 $3.0k 144.00 20.83
Csi Compress 0.0 $2.0k 183.00 10.93
Liberty Broadband Cl C (LBRDK) 0.0 $442k 8.5k 51.91
Liberty Broadband Corporation (LBRDA) 0.0 $210k 4.1k 51.62
Diplomat Pharmacy 0.0 $154k 4.5k 34.22
Proshares Tr short qqq 0.0 $522k 10k 52.20
Iron Mountain (IRM) 0.0 $100k 3.7k 27.06
Wp Glimcher 0.0 $6.0k 596.00 10.07
Sonus Networ Ord 0.0 $143k 20k 7.15
Eversource Energy (ES) 0.0 $20k 400.00 50.00
Shake Shack Inc cl a (SHAK) 0.0 $24k 614.00 39.09
Cogentix Medical 0.0 $18k 14k 1.29
Talen Energy 0.0 $3.0k 532.00 5.64
Monster Beverage Corp (MNST) 0.0 $20k 132.00 151.52
Tegna (TGNA) 0.0 $521k 20k 25.54
Wec Energy Group (WEC) 0.0 $73k 1.4k 51.41
Topbuild (BLD) 0.0 $1.0k 23.00 43.48
Alliance One Intl 0.0 $7.0k 626.00 11.18
Kraft Heinz (KHC) 0.0 $904k 12k 72.77
Chemours (CC) 0.0 $30k 5.7k 5.29
Del Taco Restaurants 0.0 $7.0k 625.00 11.20
Blueprint Medicines (BPMC) 0.0 $64k 2.4k 26.55
Liberty Global 0.0 $14k 329.00 42.55
Liberty Global 0.0 $19k 433.00 43.88
Welltower Inc Com reit (WELL) 0.0 $23k 333.00 69.07
Live Oak Bancshares (LOB) 0.0 $21k 1.5k 14.00
Hp (HPQ) 0.0 $197k 17k 11.84
Ryanair Holdings (RYAAY) 0.0 $4.0k 44.00 90.91
Hewlett Packard Enterprise (HPE) 0.0 $253k 17k 15.21
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 244.00 24.59