Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2016

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 689 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 6.5 $1.3B 21M 61.08
Oracle Corporation (ORCL) 6.2 $1.2B 29M 40.91
U.S. Bancorp (USB) 5.4 $1.0B 26M 40.59
Wells Fargo & Company (WFC) 5.0 $979M 20M 48.36
Alphabet Inc Class C cs (GOOG) 4.6 $899M 1.2M 744.95
Microsoft Corporation (MSFT) 4.5 $862M 16M 55.23
Zoetis Inc Cl A (ZTS) 3.8 $735M 17M 44.33
Progressive Corporation (PGR) 3.7 $724M 21M 35.14
Novartis (NVS) 3.6 $700M 9.7M 72.44
Berkshire Hathaway (BRK.B) 3.5 $677M 4.8M 141.88
Berkshire Hathaway (BRK.A) 3.4 $661M 3.1k 213449.97
Qualcomm (QCOM) 3.1 $606M 12M 51.14
Discovery Communications 3.0 $587M 22M 27.00
EOG Resources (EOG) 2.8 $549M 7.6M 72.58
Paypal Holdings (PYPL) 2.7 $530M 14M 38.60
Diageo (DEO) 2.3 $452M 4.2M 107.87
Bed Bath & Beyond 2.3 $439M 8.8M 49.64
Praxair 2.2 $434M 3.8M 114.45
Schlumberger (SLB) 2.2 $433M 5.9M 73.75
Wal-Mart Stores (WMT) 2.2 $419M 6.1M 68.49
Liberty Media 2.1 $401M 16M 25.25
Celanese Corporation (CE) 2.1 $399M 6.1M 65.50
Occidental Petroleum Corporation (OXY) 1.9 $362M 5.3M 68.43
Unilever 1.6 $317M 7.1M 44.68
FleetCor Technologies 1.6 $306M 2.1M 148.75
Baxalta Incorporated 1.6 $305M 7.6M 40.40
Waste Management (WM) 1.6 $302M 5.1M 59.00
Henry Schein (HSIC) 1.2 $226M 1.3M 172.63
Philip Morris International (PM) 1.1 $222M 2.3M 98.11
Alphabet Inc Class A cs (GOOGL) 0.8 $155M 203k 762.90
Dentsply Sirona (XRAY) 0.8 $149M 2.4M 61.63
Altria (MO) 0.7 $141M 2.3M 62.66
TransDigm Group Incorporated (TDG) 0.7 $138M 625k 220.34
eBay (EBAY) 0.6 $112M 4.7M 23.86
United Parcel Service (UPS) 0.4 $83M 786k 105.47
Aspen Technology 0.4 $80M 2.2M 36.13
Lpl Financial Holdings (LPLA) 0.4 $78M 3.2M 24.80
Illinois Tool Works (ITW) 0.4 $71M 689k 102.44
Unilever (UL) 0.3 $63M 1.4M 45.18
Bankunited (BKU) 0.3 $64M 1.9M 34.44
HEICO Corporation (HEI.A) 0.3 $63M 1.3M 47.60
Exxon Mobil Corporation (XOM) 0.3 $58M 695k 83.59
Artisan Partners (APAM) 0.3 $56M 1.8M 30.84
Alibaba Group Holding (BABA) 0.3 $52M 657k 79.03
Lifelock 0.2 $49M 4.1M 12.07
Union Pacific Corporation (UNP) 0.2 $43M 543k 79.55
State Street Corporation (STT) 0.2 $37M 635k 58.52
Johnson & Johnson (JNJ) 0.2 $35M 324k 108.20
Procter & Gamble Company (PG) 0.2 $35M 423k 82.31
Marsh & McLennan Companies (MMC) 0.1 $27M 451k 60.79
Spdr S&p 500 Etf (SPY) 0.1 $23M 110k 205.57
Coca-Cola Company (KO) 0.1 $22M 463k 46.39
International Business Machines (IBM) 0.1 $22M 147k 151.45
Sonoco Products Company (SON) 0.1 $17M 358k 48.57
Apple (AAPL) 0.1 $18M 163k 108.99
Pepsi (PEP) 0.1 $18M 175k 102.48
American Tower Reit (AMT) 0.1 $18M 171k 102.37
Aramark Hldgs (ARMK) 0.1 $17M 521k 33.12
Honeywell International (HON) 0.1 $15M 134k 112.05
General Electric Company 0.1 $14M 437k 31.79
Deere & Company (DE) 0.1 $14M 177k 76.99
iShares S&P 500 Index (IVV) 0.1 $14M 67k 206.65
Costco Wholesale Corporation (COST) 0.1 $11M 71k 157.58
Pfizer (PFE) 0.1 $11M 373k 29.64
Chevron Corporation (CVX) 0.1 $12M 120k 95.40
Merck & Co (MRK) 0.1 $12M 221k 52.91
iShares S&P 100 Index (OEF) 0.1 $11M 117k 91.37
Vermilion Energy (VET) 0.1 $11M 389k 29.38
Nielsen Hldgs Plc Shs Eur 0.1 $12M 220k 52.66
3M Company (MMM) 0.1 $9.4M 56k 166.64
E.I. du Pont de Nemours & Company 0.1 $9.2M 145k 63.32
Air Products & Chemicals (APD) 0.1 $9.1M 63k 144.05
General Mills (GIS) 0.1 $9.9M 157k 63.35
Target Corporation (TGT) 0.1 $9.1M 111k 82.28
United Technologies Corporation 0.1 $9.0M 90k 100.10
National HealthCare Corporation (NHC) 0.1 $8.9M 143k 62.30
Abbott Laboratories (ABT) 0.0 $7.7M 184k 41.83
Bristol Myers Squibb (BMY) 0.0 $6.9M 108k 63.88
At&t (T) 0.0 $8.2M 209k 39.17
Colgate-Palmolive Company (CL) 0.0 $7.5M 106k 70.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.7M 152k 57.13
Western Alliance Bancorporation (WAL) 0.0 $8.4M 250k 33.38
Ihs 0.0 $8.3M 67k 124.16
Bank of America Corporation (BAC) 0.0 $5.3M 395k 13.52
Baxter International (BAX) 0.0 $5.9M 143k 41.08
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 46k 134.50
Reynolds American 0.0 $6.6M 132k 50.31
Steelcase (SCS) 0.0 $6.4M 428k 14.92
SYSCO Corporation (SYY) 0.0 $6.2M 133k 46.73
CVS Caremark Corporation (CVS) 0.0 $5.9M 57k 103.73
Visa (V) 0.0 $6.4M 83k 76.48
Community Bank System (CBU) 0.0 $5.9M 155k 38.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 21k 262.74
Xpo Logistics Inc equity (XPO) 0.0 $6.7M 219k 30.70
Perrigo Company (PRGO) 0.0 $5.9M 46k 127.94
Paratek Pharmaceuticals 0.0 $5.6M 368k 15.17
Walgreen Boots Alliance 0.0 $5.9M 70k 84.24
Chubb (CB) 0.0 $6.2M 52k 119.15
Loews Corporation (L) 0.0 $3.4M 88k 38.26
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 50k 59.22
MasterCard Incorporated (MA) 0.0 $3.5M 37k 94.51
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 76k 44.48
Walt Disney Company (DIS) 0.0 $2.9M 30k 99.32
Dominion Resources (D) 0.0 $3.1M 42k 75.11
Cisco Systems (CSCO) 0.0 $2.9M 102k 28.47
W.W. Grainger (GWW) 0.0 $4.1M 18k 233.43
Automatic Data Processing (ADP) 0.0 $4.1M 46k 89.70
Boeing Company (BA) 0.0 $3.4M 27k 126.94
Intel Corporation (INTC) 0.0 $4.8M 148k 32.35
Verizon Communications (VZ) 0.0 $3.3M 61k 54.08
Cabot Corporation (CBT) 0.0 $3.5M 72k 48.33
DaVita (DVA) 0.0 $4.2M 57k 73.38
Emerson Electric (EMR) 0.0 $2.9M 54k 54.38
Royal Dutch Shell 0.0 $3.9M 81k 48.45
Biogen Idec (BIIB) 0.0 $3.0M 12k 260.32
W.R. Grace & Co. 0.0 $3.8M 53k 71.18
Celgene Corporation 0.0 $3.6M 36k 100.09
Vanguard Emerging Markets ETF (VWO) 0.0 $4.2M 121k 34.58
Level 3 Communications 0.0 $3.0M 56k 52.85
Mondelez Int (MDLZ) 0.0 $3.4M 84k 40.12
Abbvie (ABBV) 0.0 $4.1M 72k 57.12
Intercontinental Exchange (ICE) 0.0 $3.3M 14k 235.11
Jd (JD) 0.0 $3.3M 126k 26.50
Medtronic (MDT) 0.0 $3.4M 46k 75.00
Allergan 0.0 $2.9M 11k 267.99
American Express Company (AXP) 0.0 $2.4M 39k 61.41
PNC Financial Services (PNC) 0.0 $2.7M 32k 84.58
Caterpillar (CAT) 0.0 $2.2M 29k 76.54
Ecolab (ECL) 0.0 $1.2M 11k 111.51
McDonald's Corporation (MCD) 0.0 $2.4M 19k 125.66
Republic Services (RSG) 0.0 $2.0M 43k 47.64
Home Depot (HD) 0.0 $2.0M 15k 133.42
Eli Lilly & Co. (LLY) 0.0 $1.1M 16k 71.98
Norfolk Southern (NSC) 0.0 $1.6M 19k 83.28
Carter's (CRI) 0.0 $2.0M 19k 105.40
Franklin Resources (BEN) 0.0 $1.3M 34k 39.05
Pitney Bowes (PBI) 0.0 $1.7M 78k 21.54
V.F. Corporation (VFC) 0.0 $1.8M 28k 64.75
Boston Scientific Corporation (BSX) 0.0 $1.2M 64k 18.81
Electronic Arts (EA) 0.0 $2.0M 31k 66.10
Morgan Stanley (MS) 0.0 $1.4M 54k 25.01
Whirlpool Corporation (WHR) 0.0 $1.1M 5.9k 180.42
MDU Resources (MDU) 0.0 $1.1M 55k 19.45
Raytheon Company 0.0 $1.1M 9.0k 122.69
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 141.56
Becton, Dickinson and (BDX) 0.0 $2.7M 18k 151.84
Amgen (AMGN) 0.0 $1.6M 10k 149.95
Capital One Financial (COF) 0.0 $1.4M 21k 69.30
ConocoPhillips (COP) 0.0 $1.6M 41k 40.27
Danaher Corporation (DHR) 0.0 $1.2M 13k 94.88
TJX Companies (TJX) 0.0 $2.3M 30k 78.33
Starbucks Corporation (SBUX) 0.0 $2.0M 33k 59.70
Lowe's Companies (LOW) 0.0 $2.4M 32k 75.74
Novo Nordisk A/S (NVO) 0.0 $2.1M 39k 54.20
Kellogg Company (K) 0.0 $1.5M 19k 76.57
Southwestern Energy Company 0.0 $1.5M 181k 8.07
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 117.59
Cogent Communications (CCOI) 0.0 $1.7M 43k 39.03
Enterprise Products Partners (EPD) 0.0 $2.5M 101k 24.62
Intuit (INTU) 0.0 $2.0M 19k 103.99
MetLife (MET) 0.0 $1.2M 27k 43.92
Cimarex Energy 0.0 $999k 10k 97.28
Watts Water Technologies (WTS) 0.0 $1.7M 31k 55.13
Albemarle Corporation (ALB) 0.0 $2.0M 31k 63.93
WSFS Financial Corporation (WSFS) 0.0 $1.6M 49k 32.52
SM Energy (SM) 0.0 $1.0M 56k 18.74
BroadSoft 0.0 $1.8M 45k 40.35
Citigroup (C) 0.0 $1.4M 34k 41.76
Tripadvisor (TRIP) 0.0 $1.4M 21k 66.51
Express Scripts Holding 0.0 $1.3M 19k 68.69
Facebook Inc cl a (META) 0.0 $2.4M 21k 114.11
Duke Energy (DUK) 0.0 $1.4M 17k 80.65
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 52k 41.61
L Brands 0.0 $1.5M 17k 87.78
Liberty Global Inc C 0.0 $1.4M 37k 37.56
Crown Castle Intl (CCI) 0.0 $2.3M 26k 86.50
Equinix (EQIX) 0.0 $1.6M 4.8k 330.61
Orbital Atk 0.0 $1.2M 13k 86.93
Gcp Applied Technologies 0.0 $1.1M 53k 19.93
Altisource Portfolio Solns S reg 0.0 $168k 7.0k 24.09
BP (BP) 0.0 $226k 7.5k 30.20
Hasbro (HAS) 0.0 $116k 1.5k 80.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 204.00 14.71
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.4k 62.81
Time Warner Cable 0.0 $6.0k 30.00 200.00
Time Warner 0.0 $173k 2.4k 72.51
Owens Corning (OC) 0.0 $56k 1.2k 47.26
HSBC Holdings (HSBC) 0.0 $4.0k 127.00 31.50
ICICI Bank (IBN) 0.0 $10k 1.4k 7.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $468k 14k 34.23
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 200.00 25.00
Ansys (ANSS) 0.0 $22k 241.00 91.29
BlackRock 0.0 $283k 830.00 340.96
Cme (CME) 0.0 $8.0k 82.00 97.56
Goldman Sachs (GS) 0.0 $260k 1.7k 156.91
Leucadia National 0.0 $15k 900.00 16.67
MB Financial 0.0 $430k 13k 32.49
Charles Schwab Corporation (SCHW) 0.0 $456k 16k 28.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $181k 150.00 1206.67
Fidelity National Information Services (FIS) 0.0 $266k 4.2k 63.39
Rli (RLI) 0.0 $709k 11k 66.90
Lincoln National Corporation (LNC) 0.0 $3.0k 76.00 39.47
Nasdaq Omx (NDAQ) 0.0 $9.0k 134.00 67.16
Equifax (EFX) 0.0 $45k 395.00 113.92
Moody's Corporation (MCO) 0.0 $183k 1.9k 96.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 2.4k 22.73
Canadian Natl Ry (CNI) 0.0 $144k 2.3k 62.61
CSX Corporation (CSX) 0.0 $604k 24k 25.74
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
FedEx Corporation (FDX) 0.0 $41k 251.00 163.35
M&T Bank Corporation (MTB) 0.0 $222k 2.0k 111.00
Monsanto Company 0.0 $270k 3.1k 87.89
Range Resources (RRC) 0.0 $65k 2.0k 32.50
Via 0.0 $277k 6.7k 41.29
Regeneron Pharmaceuticals (REGN) 0.0 $311k 863.00 360.37
Health Care SPDR (XLV) 0.0 $73k 1.1k 67.59
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 839.00 53.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 115.00 78.26
Archer Daniels Midland Company (ADM) 0.0 $14k 399.00 35.09
Martin Marietta Materials (MLM) 0.0 $80k 500.00 160.00
CBS Corporation 0.0 $6.0k 108.00 55.56
Bunge 0.0 $7.0k 124.00 56.45
FirstEnergy (FE) 0.0 $41k 1.1k 36.41
Cardinal Health (CAH) 0.0 $53k 651.00 81.41
American Eagle Outfitters (AEO) 0.0 $2.0k 130.00 15.38
Apache Corporation 0.0 $212k 4.4k 48.70
Avon Products 0.0 $11k 2.3k 4.87
Carnival Corporation (CCL) 0.0 $4.0k 78.00 51.28
Cerner Corporation 0.0 $130k 2.5k 52.87
Citrix Systems 0.0 $6.0k 78.00 76.92
Coach 0.0 $60k 1.5k 40.00
Core Laboratories 0.0 $12k 110.00 109.09
Cummins (CMI) 0.0 $3.0k 23.00 130.43
Edwards Lifesciences (EW) 0.0 $247k 2.8k 88.21
FMC Technologies 0.0 $173k 6.3k 27.37
Genuine Parts Company (GPC) 0.0 $228k 2.3k 99.35
IDEXX Laboratories (IDXX) 0.0 $72k 913.00 78.86
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 90.00 88.89
LKQ Corporation (LKQ) 0.0 $16k 500.00 32.00
Microchip Technology (MCHP) 0.0 $147k 3.0k 48.36
NetApp (NTAP) 0.0 $111k 4.1k 27.23
Noble Energy 0.0 $103k 3.3k 31.37
Northrop Grumman Corporation (NOC) 0.0 $57k 286.00 199.30
Nuance Communications 0.0 $39k 2.1k 18.78
Nucor Corporation (NUE) 0.0 $71k 1.5k 47.33
PPG Industries (PPG) 0.0 $469k 4.2k 111.53
Paychex (PAYX) 0.0 $70k 1.3k 53.85
Polaris Industries (PII) 0.0 $15k 152.00 98.68
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 115.00 26.09
Spectra Energy 0.0 $202k 6.6k 30.55
Stanley Black & Decker (SWK) 0.0 $228k 2.2k 105.07
T. Rowe Price (TROW) 0.0 $29k 400.00 72.50
McGraw-Hill Companies 0.0 $792k 8.0k 99.02
Sherwin-Williams Company (SHW) 0.0 $13k 47.00 276.60
Valspar Corporation 0.0 $67k 625.00 107.20
Watsco, Incorporated (WSO) 0.0 $26k 190.00 136.84
Adobe Systems Incorporated (ADBE) 0.0 $286k 3.0k 93.96
Dun & Bradstreet Corporation 0.0 $381k 3.7k 102.97
Transocean (RIG) 0.0 $19k 2.0k 9.28
Airgas 0.0 $12k 88.00 136.36
Dow Chemical Company 0.0 $157k 3.1k 50.78
Harris Corporation 0.0 $4.0k 45.00 88.89
Ross Stores (ROST) 0.0 $69k 1.2k 57.50
Simpson Manufacturing (SSD) 0.0 $92k 2.4k 38.33
C.R. Bard 0.0 $494k 2.4k 202.54
Johnson Controls 0.0 $36k 919.00 39.17
Tiffany & Co. 0.0 $11k 154.00 71.43
Vulcan Materials Company (VMC) 0.0 $23k 214.00 107.48
Akamai Technologies (AKAM) 0.0 $134k 2.4k 55.67
International Paper Company (IP) 0.0 $453k 11k 41.00
Newell Rubbermaid (NWL) 0.0 $69k 1.6k 44.26
Regions Financial Corporation (RF) 0.0 $12k 1.6k 7.73
SVB Financial (SIVBQ) 0.0 $52k 513.00 101.36
Mid-America Apartment (MAA) 0.0 $26k 250.00 104.00
Las Vegas Sands (LVS) 0.0 $5.0k 90.00 55.56
Darden Restaurants (DRI) 0.0 $49k 740.00 66.22
International Flavors & Fragrances (IFF) 0.0 $324k 2.9k 113.60
Waddell & Reed Financial 0.0 $5.0k 207.00 24.15
Analog Devices (ADI) 0.0 $119k 2.0k 59.29
TECO Energy 0.0 $57k 2.1k 27.47
AmerisourceBergen (COR) 0.0 $267k 3.1k 86.41
Xilinx 0.0 $49k 1.0k 47.76
Equity Residential (EQR) 0.0 $28k 375.00 74.67
Masco Corporation (MAS) 0.0 $7.0k 208.00 33.65
Mettler-Toledo International (MTD) 0.0 $415k 1.2k 344.40
National-Oilwell Var 0.0 $37k 1.2k 31.28
Universal Health Services (UHS) 0.0 $32k 255.00 125.49
Pier 1 Imports 0.0 $2.0k 350.00 5.71
Eastman Chemical Company (EMN) 0.0 $428k 5.9k 72.24
Herman Miller (MLKN) 0.0 $2.0k 78.00 25.64
Interpublic Group of Companies (IPG) 0.0 $408k 18k 22.94
Cabela's Incorporated 0.0 $7.0k 150.00 46.67
Rockwell Collins 0.0 $2.0k 19.00 105.26
Valero Energy Corporation (VLO) 0.0 $203k 3.2k 64.20
Waters Corporation (WAT) 0.0 $40k 300.00 133.33
Campbell Soup Company (CPB) 0.0 $134k 2.1k 63.81
CenturyLink 0.0 $366k 12k 31.93
Kroger (KR) 0.0 $80k 2.1k 38.10
Aetna 0.0 $700k 6.2k 112.38
Yum! Brands (YUM) 0.0 $260k 3.2k 81.99
McKesson Corporation (MCK) 0.0 $320k 2.0k 157.25
Red Hat 0.0 $2.0k 26.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $605k 18k 32.98
Olin Corporation (OLN) 0.0 $6.0k 323.00 18.58
Wolverine World Wide (WWW) 0.0 $71k 3.9k 18.44
Lockheed Martin Corporation (LMT) 0.0 $233k 1.1k 221.69
Allstate Corporation (ALL) 0.0 $5.0k 80.00 62.50
Anadarko Petroleum Corporation 0.0 $463k 9.9k 46.55
Baker Hughes Incorporated 0.0 $3.0k 71.00 42.25
BB&T Corporation 0.0 $946k 28k 33.29
Cenovus Energy (CVE) 0.0 $47k 3.6k 13.02
CIGNA Corporation 0.0 $41k 296.00 138.51
GlaxoSmithKline 0.0 $304k 7.5k 40.48
Hess (HES) 0.0 $99k 1.9k 52.60
Nextera Energy (NEE) 0.0 $546k 4.6k 118.44
Nike (NKE) 0.0 $806k 13k 61.48
Parker-Hannifin Corporation (PH) 0.0 $866k 7.8k 111.11
Rio Tinto (RIO) 0.0 $24k 850.00 28.24
Royal Dutch Shell 0.0 $74k 1.5k 49.33
Sanofi-Aventis SA (SNY) 0.0 $36k 900.00 40.00
Stryker Corporation (SYK) 0.0 $788k 7.3k 107.33
Symantec Corporation 0.0 $4.0k 200.00 20.00
Texas Instruments Incorporated (TXN) 0.0 $79k 1.4k 57.16
UnitedHealth (UNH) 0.0 $508k 3.9k 128.97
American Electric Power Company (AEP) 0.0 $823k 12k 66.37
Encana Corp 0.0 $20k 3.2k 6.21
Weyerhaeuser Company (WY) 0.0 $178k 5.7k 30.97
White Mountains Insurance Gp (WTM) 0.0 $14k 18.00 777.78
Agilent Technologies Inc C ommon (A) 0.0 $15k 386.00 38.86
Ca 0.0 $9.0k 300.00 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $559k 5.7k 98.78
Ford Motor Company (F) 0.0 $126k 9.3k 13.50
Exelon Corporation (EXC) 0.0 $528k 15k 35.85
Linear Technology Corporation 0.0 $667k 15k 44.53
Total (TTE) 0.0 $5.0k 104.00 48.08
Gilead Sciences (GILD) 0.0 $477k 5.2k 91.78
Stericycle (SRCL) 0.0 $54k 430.00 125.58
Syngenta 0.0 $25k 296.00 84.46
EMC Corporation 0.0 $13k 500.00 26.00
Buckeye Partners 0.0 $109k 1.6k 68.12
Southern Company (SO) 0.0 $494k 9.6k 51.72
Harman International Industries 0.0 $4.0k 43.00 93.02
Accenture (ACN) 0.0 $620k 5.4k 115.41
Anheuser-Busch InBev NV (BUD) 0.0 $829k 6.7k 124.62
Brown-Forman Corporation (BF.A) 0.0 $429k 4.0k 106.72
Marriott International (MAR) 0.0 $18k 252.00 71.43
Cintas Corporation (CTAS) 0.0 $24k 270.00 88.89
Manpower (MAN) 0.0 $3.0k 34.00 88.24
Sap (SAP) 0.0 $237k 3.0k 80.34
Brookfield Infrastructure Part (BIP) 0.0 $64k 1.5k 42.11
First Industrial Realty Trust (FR) 0.0 $28k 1.2k 22.65
Clorox Company (CLX) 0.0 $508k 4.0k 126.05
Via 0.0 $84k 1.9k 45.41
Fifth Third Ban (FITB) 0.0 $695k 42k 16.69
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $188k 2.0k 92.29
Dollar Tree (DLTR) 0.0 $12k 149.00 80.54
Middleburg Financial 0.0 $432k 20k 21.60
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
Service Corporation International (SCI) 0.0 $39k 1.6k 24.97
Ascent Media Corporation 0.0 $0 28.00 0.00
Omni (OMC) 0.0 $136k 1.6k 83.08
Discovery Communications 0.0 $399k 14k 28.63
Vornado Realty Trust (VNO) 0.0 $149k 1.6k 94.72
Empire District Electric Company 0.0 $30k 900.00 33.33
ConAgra Foods (CAG) 0.0 $9.0k 200.00 45.00
Fiserv (FI) 0.0 $138k 1.4k 102.22
Dover Corporation (DOV) 0.0 $299k 4.7k 64.30
New York Community Ban 0.0 $11k 700.00 15.71
NewMarket Corporation (NEU) 0.0 $67k 169.00 396.45
Old Republic International Corporation (ORI) 0.0 $82k 4.5k 18.22
PPL Corporation (PPL) 0.0 $219k 5.8k 38.06
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
C.H. Robinson Worldwide (CHRW) 0.0 $156k 2.1k 74.29
Fastenal Company (FAST) 0.0 $162k 3.3k 49.09
Paccar (PCAR) 0.0 $98k 1.8k 54.84
Pioneer Natural Resources 0.0 $110k 780.00 141.03
ProShares Short S&P500 0.0 $816k 40k 20.40
Robert Half International (RHI) 0.0 $4.0k 79.00 50.63
Roper Industries (ROP) 0.0 $78k 427.00 182.67
Thor Industries (THO) 0.0 $64k 1.0k 64.00
Ultimate Software 0.0 $11k 57.00 192.98
Marathon Oil Corporation (MRO) 0.0 $24k 2.2k 11.05
Constellation Brands (STZ) 0.0 $88k 581.00 151.46
Amazon (AMZN) 0.0 $512k 862.00 593.97
Netflix (NFLX) 0.0 $69k 672.00 102.68
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 $31k 2.0k 15.16
Delta Air Lines (DAL) 0.0 $6.0k 122.00 49.18
Amphenol Corporation (APH) 0.0 $42k 730.00 57.53
Goldcorp 0.0 $34k 2.1k 16.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $65k 250.00 260.00
Endurance Specialty Hldgs Lt 0.0 $15k 237.00 63.29
Energy Select Sector SPDR (XLE) 0.0 $20k 328.00 60.98
Amkor Technology (AMKR) 0.0 $18k 3.0k 6.03
Juniper Networks (JNPR) 0.0 $456k 18k 25.52
Estee Lauder Companies (EL) 0.0 $385k 4.1k 94.34
Mead Johnson Nutrition 0.0 $17k 196.00 86.73
salesforce (CRM) 0.0 $11k 149.00 73.83
Illumina (ILMN) 0.0 $57k 350.00 162.86
Under Armour (UAA) 0.0 $254k 3.0k 84.67
Eaton Vance 0.0 $5.0k 144.00 34.72
CF Industries Holdings (CF) 0.0 $472k 15k 31.34
Alere 0.0 $6.0k 121.00 49.59
iShares Russell 2000 Index (IWM) 0.0 $602k 5.4k 110.70
KapStone Paper and Packaging 0.0 $69k 5.0k 13.80
Seagate Technology Com Stk 0.0 $34k 1.0k 34.00
Transcanada Corp 0.0 $106k 2.7k 39.26
VAALCO Energy (EGY) 0.0 $28k 30k 0.93
Zions Bancorporation (ZION) 0.0 $24k 1.0k 24.00
Abiomed 0.0 $284k 3.0k 94.67
Alaska Air (ALK) 0.0 $33k 400.00 82.50
Ingram Micro 0.0 $6.0k 160.00 37.50
Iridium Communications (IRDM) 0.0 $157k 20k 7.85
MarineMax (HZO) 0.0 $5.0k 251.00 19.92
Pennsylvania R.E.I.T. 0.0 $385k 18k 21.88
Starwood Hotels & Resorts Worldwide 0.0 $13k 154.00 84.42
Virtusa Corporation 0.0 $62k 1.7k 37.37
Atwood Oceanics 0.0 $1.0k 100.00 10.00
Bill Barrett Corporation 0.0 $125k 20k 6.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 966.00 6.21
Commerce Bancshares (CBSH) 0.0 $20k 447.00 44.74
Cabot Microelectronics Corporation 0.0 $591k 14k 40.94
Chipotle Mexican Grill (CMG) 0.0 $42k 90.00 466.67
Energy Transfer Equity (ET) 0.0 $449k 63k 7.14
FMC Corporation (FMC) 0.0 $197k 4.9k 40.41
Ingersoll-rand Co Ltd-cl A 0.0 $124k 2.0k 62.00
Jabil Circuit (JBL) 0.0 $5.0k 234.00 21.37
Southwest Airlines (LUV) 0.0 $94k 2.1k 44.95
Plains All American Pipeline (PAA) 0.0 $362k 17k 20.99
Rovi Corporation 0.0 $2.0k 78.00 25.64
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 67.00 59.70
SCANA Corporation 0.0 $131k 1.9k 70.20
Suburban Propane Partners (SPH) 0.0 $45k 1.5k 30.00
Questar Corporation 0.0 $9.0k 350.00 25.71
Teleflex Incorporated (TFX) 0.0 $769k 4.9k 156.97
Tredegar Corporation (TG) 0.0 $2.0k 153.00 13.07
TransMontaigne Partners 0.0 $51k 1.4k 36.43
Teekay Offshore Partners 0.0 $14k 2.5k 5.60
Tempur-Pedic International (SGI) 0.0 $19k 307.00 61.89
Textron (TXT) 0.0 $126k 3.5k 36.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 100.00 190.00
Universal Insurance Holdings (UVE) 0.0 $89k 5.0k 17.80
Vanguard Natural Resources 0.0 $4.0k 3.0k 1.33
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 100.00 40.00
Akorn 0.0 $35k 1.5k 23.33
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
Applied Micro Circuits Corporation 0.0 $2.0k 382.00 5.24
Ashland 0.0 $47k 425.00 110.59
British American Tobac (BTI) 0.0 $409k 3.5k 116.82
BorgWarner (BWA) 0.0 $956k 25k 38.41
CenterState Banks 0.0 $112k 7.5k 14.87
Energy Transfer Partners 0.0 $26k 800.00 32.50
Five Star Quality Care 0.0 $0 2.00 0.00
National Grid 0.0 $63k 887.00 71.03
Ocwen Financial Corporation 0.0 $80k 32k 2.48
SanDisk Corporation 0.0 $12k 162.00 74.07
Skyworks Solutions (SWKS) 0.0 $22k 285.00 77.19
United Therapeutics Corporation (UTHR) 0.0 $45k 405.00 111.11
Vector (VGR) 0.0 $48k 2.1k 22.86
Aqua America 0.0 $68k 2.1k 32.00
A. O. Smith Corporation (AOS) 0.0 $299k 3.9k 76.28
Associated Banc- (ASB) 0.0 $50k 2.8k 17.91
Church & Dwight (CHD) 0.0 $157k 1.7k 91.97
CRA International (CRAI) 0.0 $69k 3.5k 19.71
CSS Industries 0.0 $686k 25k 27.92
Corrections Corporation of America 0.0 $9.0k 275.00 32.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 132.00 45.45
Headwaters Incorporated 0.0 $0 2.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 67.00 104.48
NBT Ban (NBTB) 0.0 $302k 11k 26.99
Owens & Minor (OMI) 0.0 $44k 1.1k 40.18
Piedmont Natural Gas Company 0.0 $162k 2.7k 59.65
Tanger Factory Outlet Centers (SKT) 0.0 $36k 1.0k 36.00
SYNNEX Corporation (SNX) 0.0 $49k 525.00 93.33
Sasol (SSL) 0.0 $3.0k 103.00 29.13
St. Jude Medical 0.0 $14k 250.00 56.00
Tech Data Corporation 0.0 $46k 600.00 76.67
Texas Pacific Land Trust 0.0 $29k 200.00 145.00
VMware 0.0 $999.960000 26.00 38.46
Washington Trust Ban (WASH) 0.0 $575k 15k 37.33
EnerNOC 0.0 $2.0k 203.00 9.85
Magellan Midstream Partners 0.0 $831k 12k 68.77
Woodward Governor Company (WWD) 0.0 $624k 12k 52.00
Alcatel-Lucent 0.0 $69k 20k 3.45
Cameron International Corporation 0.0 $1.0k 15.00 66.67
Erie Indemnity Company (ERIE) 0.0 $28k 300.00 93.33
iRobot Corporation (IRBT) 0.0 $5.0k 140.00 35.71
Rbc Cad (RY) 0.0 $868k 15k 57.53
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 $109k 2.5k 43.05
Bank Of Montreal Cadcom (BMO) 0.0 $187k 3.1k 60.73
Technology SPDR (XLK) 0.0 $99k 2.2k 44.20
Nanometrics Incorporated 0.0 $135k 8.5k 15.86
Central Fd Cda Ltd cl a 0.0 $41k 3.4k 12.09
Dana Holding Corporation (DAN) 0.0 $5.0k 329.00 15.20
EQT Corporation (EQT) 0.0 $8.0k 125.00 64.00
National Retail Properties (NNN) 0.0 $203k 4.4k 46.14
Suncor Energy (SU) 0.0 $26k 950.00 27.37
iShares Russell 1000 Growth Index (IWF) 0.0 $437k 4.4k 99.82
First of Long Island Corporation 0.0 $85k 3.0k 28.50
Manulife Finl Corp (MFC) 0.0 $132k 9.3k 14.17
American International (AIG) 0.0 $889k 17k 54.03
American Water Works (AWK) 0.0 $174k 2.5k 68.97
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 56.00 107.14
iShares S&P 500 Value Index (IVE) 0.0 $139k 1.6k 89.68
iShares Russell Midcap Index Fund (IWR) 0.0 $130k 800.00 162.50
iShares S&P MidCap 400 Index (IJH) 0.0 $162k 1.1k 144.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $92k 566.00 162.54
iShares Russell 2000 Value Index (IWN) 0.0 $419k 4.5k 93.11
Kimco Realty Corporation (KIM) 0.0 $14k 500.00 28.00
Oneok (OKE) 0.0 $155k 5.2k 29.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $46k 865.00 53.18
Simon Property (SPG) 0.0 $0 1.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 1.2k 176.67
Vanguard Europe Pacific ETF (VEA) 0.0 $0 7.00 0.00
DigitalGlobe 0.0 $2.0k 118.00 16.95
Thomson Reuters Corp 0.0 $28k 700.00 40.00
Colfax Corporation 0.0 $14k 500.00 28.00
Orbcomm 0.0 $47k 4.6k 10.22
Tesla Motors (TSLA) 0.0 $13k 55.00 236.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 49.00 102.04
Valeant Pharmaceuticals Int 0.0 $537k 20k 26.32
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
HeartWare International 0.0 $302k 9.6k 31.44
KKR & Co 0.0 $272k 19k 14.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $615k 5.5k 112.62
Vanguard Total Stock Market ETF (VTI) 0.0 $128k 1.2k 104.66
PowerShares FTSE RAFI US 1000 0.0 $106k 1.2k 88.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $535k 12k 43.15
Charter Communications 0.0 $574k 2.8k 202.47
Fortinet (FTNT) 0.0 $164k 5.3k 30.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $93k 1.0k 92.08
SPDR S&P Dividend (SDY) 0.0 $34k 420.00 80.95
Vanguard Small-Cap ETF (VB) 0.0 $352k 3.2k 111.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $70k 867.00 80.74
Blackrock Municipal Income Trust (BFK) 0.0 $10k 650.00 15.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $52k 5.4k 9.58
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 $103k 1.0k 103.00
General Motors Company (GM) 0.0 $38k 1.2k 31.64
Gabelli Dividend & Income Trust (GDV) 0.0 $74k 4.0k 18.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $475k 8.7k 54.60
Howard Hughes 0.0 $106k 1.0k 106.00
Primo Water Corporation 0.0 $580k 58k 10.09
Lance 0.0 $215k 6.8k 31.51
Global X InterBolsa FTSE Colombia20 0.0 $167k 18k 9.09
Vanguard REIT ETF (VNQ) 0.0 $107k 1.3k 83.92
Vanguard Extended Market ETF (VXF) 0.0 $11k 134.00 82.09
Vanguard European ETF (VGK) 0.0 $204k 4.2k 48.57
Vanguard Information Technology ETF (VGT) 0.0 $307k 2.8k 109.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $31k 1.2k 26.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 275.00 123.64
Vanguard Health Care ETF (VHT) 0.0 $247k 2.0k 123.50
Providence & Worcester Railroad Company 0.0 $14k 1.0k 14.00
Compugen (CGEN) 0.0 $17k 3.0k 5.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $168k 2.1k 81.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $119k 8.0k 14.88
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $81k 720.00 112.50
Rydex S&P Equal Weight Technology 0.0 $136k 1.5k 93.54
Vanguard Energy ETF (VDE) 0.0 $0 2.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $254k 25k 10.18
Park Sterling Bk Charlott 0.0 $110k 17k 6.67
Global Ship Lease inc usd0.01 class a 0.0 $23k 20k 1.15
Swift Transportation Company 0.0 $4.0k 192.00 20.83
Schwab International Equity ETF (SCHF) 0.0 $24k 869.00 27.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $400k 6.7k 59.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $344k 4.1k 83.11
Powershares Etf Trust dyna buybk ach 0.0 $0 4.00 0.00
Southern First Bancshares (SFST) 0.0 $56k 2.3k 24.63
American Intl Group 0.0 $26k 1.4k 18.51
Te Connectivity Ltd for 0.0 $440k 7.1k 61.94
Kinder Morgan (KMI) 0.0 $117k 6.6k 17.82
Fairpoint Communications 0.0 $633k 43k 14.88
Peoples Financial Services Corp (PFIS) 0.0 $316k 8.5k 37.18
Linkedin Corp 0.0 $109k 957.00 113.90
Progressive Waste Solutions 0.0 $5.0k 175.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $133k 3.6k 37.23
Spdr Series Trust cmn (HYMB) 0.0 $29k 500.00 58.00
Dunkin' Brands Group 0.0 $19k 410.00 46.34
Suncoke Energy (SXC) 0.0 $38k 5.8k 6.58
Fortune Brands (FBIN) 0.0 $134k 2.4k 56.11
Fidus Invt (FDUS) 0.0 $129k 8.3k 15.57
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 25.00 80.00
Groupon 0.0 $3.0k 700.00 4.29
Invensense 0.0 $21k 2.5k 8.40
Delphi Automotive 0.0 $150k 2.0k 75.00
Telephone And Data Systems (TDS) 0.0 $6.0k 183.00 32.79
Memorial Prodtn Partners 0.0 $0 187.00 0.00
Aon 0.0 $543k 5.2k 104.42
Renewable Energy 0.0 $4.0k 376.00 10.64
Vantiv Inc Cl A 0.0 $780k 15k 53.89
Phillips 66 (PSX) 0.0 $861k 9.9k 86.59
Everbank Finl 0.0 $3.0k 226.00 13.27
Matson (MATX) 0.0 $20k 490.00 40.82
Servicenow (NOW) 0.0 $4.0k 73.00 54.79
Sarepta Therapeutics (SRPT) 0.0 $625k 32k 19.53
Libertyinteractivecorp lbtventcoma 0.0 $813k 21k 39.12
Palo Alto Networks (PANW) 0.0 $206k 1.3k 162.85
Asml Holding (ASML) 0.0 $9.0k 91.00 98.90
Eaton (ETN) 0.0 $6.0k 95.00 63.16
Wpp Plc- (WPP) 0.0 $7.0k 56.00 125.00
Altisource Residential Corp cl b 0.0 $19k 1.6k 11.94
Mplx (MPLX) 0.0 $133k 4.5k 29.76
Workday Inc cl a (WDAY) 0.0 $207k 2.7k 76.78
Altisource Asset Management (AAMCF) 0.0 $3.0k 238.00 12.61
Fleetmatics 0.0 $16k 400.00 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 750.00 49.33
Starz - Liberty Capital 0.0 $405k 15k 26.30
Liberty Media 0.0 $598k 16k 38.64
Destination Xl (DXLG) 0.0 $103k 20k 5.15
Usa Compression Partners (USAC) 0.0 $33k 2.8k 11.79
Flexshares Tr mstar emkt (TLTE) 0.0 $619k 14k 43.59
Liberty Global Inc Com Ser A 0.0 $703k 18k 38.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $58k 2.5k 23.20
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Mallinckrodt Pub 0.0 $25k 400.00 62.50
Fox News 0.0 $444k 16k 28.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $24k 1.0k 24.00
Chimerix (CMRX) 0.0 $0 96.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $0 2.0k 0.00
Market Vectors India S/c etfs 0.0 $18k 478.00 37.66
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 19.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 266.00 15.04
Tonix Pharmaceuticls 0.0 $1.0k 500.00 2.00
Applied Optoelectronics (AAOI) 0.0 $4.0k 237.00 16.88
Allegion Plc equity (ALLE) 0.0 $33k 516.00 63.95
Noble Corp Plc equity 0.0 $1.0k 135.00 7.41
Twitter 0.0 $0 15.00 0.00
Flexshares Tr (NFRA) 0.0 $204k 4.7k 43.40
Vodafone Group New Adr F (VOD) 0.0 $175k 5.4k 32.12
Knowles (KN) 0.0 $17k 1.3k 13.33
Market Vectors sht hg mun etf 0.0 $63k 2.5k 25.20
Pentair cs (PNR) 0.0 $31k 567.00 54.67
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 12.00 0.00
South State Corporation 0.0 $93k 1.5k 64.01
Gabelli mutual funds - (GGZ) 0.0 $4.0k 400.00 10.00
Gopro (GPRO) 0.0 $6.0k 462.00 12.99
Sysorex Global Hldgs 0.0 $27k 44k 0.61
Liberty Media Corp Del Com Ser C 0.0 $376k 9.9k 38.04
Northstar Asset Management C 0.0 $9.0k 800.00 11.25
Kite Rlty Group Tr (KRG) 0.0 $52k 1.9k 27.73
Cdk Global Inc equities 0.0 $208k 4.5k 46.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $37k 1.7k 22.40
H & Q Healthcare Fund equities (HQH) 0.0 $96k 4.0k 24.00
New Residential Investment (RITM) 0.0 $37k 3.2k 11.64
Halyard Health 0.0 $72k 2.5k 28.67
Keysight Technologies (KEYS) 0.0 $5.0k 192.00 26.04
Tyco International 0.0 $236k 6.4k 36.74
California Resources 0.0 $22k 22k 1.02
Csi Compress 0.0 $999.180000 183.00 5.46
Liberty Broadband Cl C (LBRDK) 0.0 $493k 8.5k 57.90
Liberty Broadband Corporation (LBRDA) 0.0 $60k 1.0k 58.03
Diplomat Pharmacy 0.0 $123k 4.5k 27.33
Proshares Tr short qqq 0.0 $526k 10k 52.60
Iron Mountain (IRM) 0.0 $45k 1.3k 33.71
Wp Glimcher 0.0 $6.0k 596.00 10.07
Sonus Networ Ord 0.0 $151k 20k 7.55
Eversource Energy (ES) 0.0 $23k 400.00 57.50
Engility Hldgs 0.0 $999.900000 33.00 30.30
Shake Shack Inc cl a (SHAK) 0.0 $23k 614.00 37.46
Cogentix Medical 0.0 $15k 14k 1.07
Talen Energy 0.0 $5.0k 532.00 9.40
Monster Beverage Corp (MNST) 0.0 $2.0k 17.00 117.65
Tegna (TGNA) 0.0 $479k 20k 23.48
Wec Energy Group (WEC) 0.0 $52k 868.00 59.91
Topbuild (BLD) 0.0 $1.0k 23.00 43.48
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 40.00 25.00
Alliance One Intl 0.0 $11k 626.00 17.57
Kraft Heinz (KHC) 0.0 $947k 12k 78.57
Chemours (CC) 0.0 $32k 4.5k 7.08
Blueprint Medicines (BPMC) 0.0 $44k 2.4k 18.25
Liberty Global 0.0 $7.0k 203.00 34.48
Liberty Global 0.0 $12k 328.00 36.59
Live Oak Bancshares (LOB) 0.0 $23k 1.5k 15.33
Pjt Partners (PJT) 0.0 $999.900000 22.00 45.45
Hp (HPQ) 0.0 $205k 17k 12.32
Ryanair Holdings (RYAAY) 0.0 $4.0k 44.00 90.91
Hewlett Packard Enterprise (HPE) 0.0 $295k 17k 17.73
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 332.00 18.07
Atlantic Cap Bancshares 0.0 $28k 2.0k 14.00
Broad 0.0 $12k 80.00 150.00
Ion Geophysical Corp 0.0 $2.0k 233.00 8.58