Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of June 30, 2016

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 835 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 6.7 $1.3B 20M 65.19
Oracle Corporation (ORCL) 6.1 $1.2B 29M 40.93
U.S. Bancorp (USB) 5.2 $999M 25M 40.33
Wells Fargo & Company (WFC) 4.8 $931M 20M 47.33
Alphabet Inc Class C cs (GOOG) 4.2 $809M 1.2M 692.10
Novartis (NVS) 4.2 $800M 9.7M 82.51
Microsoft Corporation (MSFT) 4.0 $768M 15M 51.17
Zoetis Inc Cl A (ZTS) 3.9 $758M 16M 47.46
Berkshire Hathaway (BRK.B) 3.5 $668M 4.6M 144.79
Berkshire Hathaway (BRK.A) 3.4 $653M 3.0k 216975.08
Progressive Corporation (PGR) 3.3 $634M 19M 33.50
Qualcomm (QCOM) 3.2 $614M 12M 53.57
EOG Resources (EOG) 3.2 $611M 7.3M 83.42
Paypal Holdings (PYPL) 2.8 $534M 15M 36.51
Discovery Communications 2.6 $509M 21M 23.85
Diageo (DEO) 2.4 $459M 4.1M 112.88
Schlumberger (SLB) 2.3 $447M 5.7M 79.08
Wal-Mart Stores (WMT) 2.2 $430M 5.9M 73.02
Praxair 2.1 $414M 3.7M 112.39
Celanese Corporation (CE) 2.1 $397M 6.1M 65.45
Liberty Media 2.0 $392M 15M 25.37
Occidental Petroleum Corporation (OXY) 2.0 $391M 5.2M 75.56
Perrigo Company (PRGO) 2.0 $389M 4.3M 90.67
Bed Bath & Beyond 1.9 $365M 8.4M 43.22
Waste Management (WM) 1.7 $322M 4.9M 66.27
Unilever 1.7 $320M 6.8M 46.94
FleetCor Technologies 1.5 $289M 2.0M 143.13
Philip Morris International (PM) 1.2 $228M 2.2M 101.72
Henry Schein (HSIC) 1.1 $218M 1.2M 176.80
TransDigm Group Incorporated (TDG) 0.8 $161M 609k 263.69
Altria (MO) 0.8 $154M 2.2M 68.96
Dentsply Sirona (XRAY) 0.7 $140M 2.3M 62.04
Alphabet Inc Class A cs (GOOGL) 0.7 $137M 195k 703.53
eBay (EBAY) 0.6 $109M 4.7M 23.41
Aspen Technology 0.5 $97M 2.4M 40.24
United Parcel Service (UPS) 0.5 $95M 879k 107.72
HEICO Corporation (HEI.A) 0.4 $82M 1.5M 53.65
Bankunited (BKU) 0.4 $72M 2.3M 30.72
Illinois Tool Works (ITW) 0.4 $69M 658k 104.16
Lpl Financial Holdings (LPLA) 0.3 $68M 3.0M 22.53
Unilever (UL) 0.3 $65M 1.4M 47.91
Lifelock 0.3 $65M 4.1M 15.81
Exxon Mobil Corporation (XOM) 0.3 $63M 667k 93.74
Artisan Partners (APAM) 0.3 $59M 2.1M 27.68
Alibaba Group Holding (BABA) 0.3 $52M 659k 79.53
Union Pacific Corporation (UNP) 0.2 $47M 539k 87.25
Johnson & Johnson (JNJ) 0.2 $37M 308k 121.30
State Street Corporation (STT) 0.2 $34M 635k 53.92
Procter & Gamble Company (PG) 0.2 $35M 409k 84.67
Marsh & McLennan Companies (MMC) 0.2 $30M 440k 68.46
Sabre (SABR) 0.1 $23M 872k 26.79
Coca-Cola Company (KO) 0.1 $21M 455k 45.33
International Business Machines (IBM) 0.1 $22M 143k 151.78
Spdr S&p 500 Etf (SPY) 0.1 $19M 89k 209.54
American Tower Reit (AMT) 0.1 $19M 170k 113.61
Sonoco Products Company (SON) 0.1 $18M 356k 49.66
Pepsi (PEP) 0.1 $17M 164k 105.94
Aramark Hldgs (ARMK) 0.1 $17M 522k 33.42
Apple (AAPL) 0.1 $16M 169k 95.60
Honeywell International (HON) 0.1 $16M 133k 116.32
General Electric Company 0.1 $14M 442k 31.48
Deere & Company (DE) 0.1 $14M 177k 81.04
iShares S&P 500 Index (IVV) 0.1 $13M 60k 210.69
Costco Wholesale Corporation (COST) 0.1 $11M 68k 157.04
Pfizer (PFE) 0.1 $13M 355k 35.21
Chevron Corporation (CVX) 0.1 $11M 109k 104.83
General Mills (GIS) 0.1 $11M 155k 71.32
Merck & Co (MRK) 0.1 $12M 212k 57.61
iShares S&P 100 Index (OEF) 0.1 $11M 118k 92.90
Vermilion Energy (VET) 0.1 $12M 380k 31.68
Nielsen Hldgs Plc Shs Eur 0.1 $11M 214k 51.97
3M Company (MMM) 0.1 $9.8M 56k 175.12
E.I. du Pont de Nemours & Company 0.1 $9.5M 147k 64.80
Air Products & Chemicals (APD) 0.1 $8.8M 62k 142.04
United Technologies Corporation 0.1 $9.4M 91k 102.55
National HealthCare Corporation (NHC) 0.1 $9.7M 150k 64.74
Abbott Laboratories (ABT) 0.0 $7.3M 186k 39.31
Bristol Myers Squibb (BMY) 0.0 $7.3M 99k 73.55
At&t (T) 0.0 $8.3M 192k 43.21
Reynolds American 0.0 $7.6M 140k 53.93
Colgate-Palmolive Company (CL) 0.0 $7.7M 106k 73.20
Target Corporation (TGT) 0.0 $7.4M 106k 69.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.1M 146k 55.81
Western Alliance Bancorporation (WAL) 0.0 $7.8M 240k 32.65
Bank of America Corporation (BAC) 0.0 $5.2M 395k 13.27
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 36k 137.47
Steelcase (SCS) 0.0 $5.8M 428k 13.57
SYSCO Corporation (SYY) 0.0 $6.2M 123k 50.74
Intel Corporation (INTC) 0.0 $4.9M 150k 32.80
Shire 0.0 $4.9M 26k 184.07
Visa (V) 0.0 $6.1M 82k 74.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.6M 21k 272.37
Xpo Logistics Inc equity (XPO) 0.0 $5.7M 219k 26.26
Paratek Pharmaceuticals 0.0 $5.1M 368k 13.91
Walgreen Boots Alliance 0.0 $5.6M 67k 83.26
Loews Corporation (L) 0.0 $3.5M 86k 41.08
JPMorgan Chase & Co. (JPM) 0.0 $3.3M 52k 62.14
MasterCard Incorporated (MA) 0.0 $4.6M 52k 88.06
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 76k 47.60
Baxter International (BAX) 0.0 $3.9M 87k 45.22
Walt Disney Company (DIS) 0.0 $3.2M 33k 97.82
Dominion Resources (D) 0.0 $3.2M 42k 77.94
Cisco Systems (CSCO) 0.0 $3.0M 104k 28.69
W.W. Grainger (GWW) 0.0 $3.9M 17k 227.26
Automatic Data Processing (ADP) 0.0 $3.9M 43k 91.88
Boeing Company (BA) 0.0 $3.4M 27k 129.89
Verizon Communications (VZ) 0.0 $3.0M 54k 55.84
Cabot Corporation (CBT) 0.0 $3.3M 72k 45.66
DaVita (DVA) 0.0 $4.4M 57k 77.32
CVS Caremark Corporation (CVS) 0.0 $3.9M 40k 95.75
Royal Dutch Shell 0.0 $4.5M 81k 55.22
TJX Companies (TJX) 0.0 $2.9M 38k 77.22
W.R. Grace & Co. 0.0 $3.9M 53k 73.21
Community Bank System (CBU) 0.0 $3.2M 77k 41.10
Celgene Corporation 0.0 $3.5M 35k 98.62
Vanguard Emerging Markets ETF (VWO) 0.0 $3.6M 103k 35.22
Level 3 Communications 0.0 $2.9M 56k 51.50
Ishares Inc core msci emkt (IEMG) 0.0 $2.9M 70k 41.84
Abbvie (ABBV) 0.0 $4.2M 68k 61.91
Intercontinental Exchange (ICE) 0.0 $3.6M 14k 255.93
Medtronic (MDT) 0.0 $3.6M 42k 86.77
Chubb (CB) 0.0 $4.7M 36k 130.72
American Express Company (AXP) 0.0 $2.3M 38k 60.77
PNC Financial Services (PNC) 0.0 $2.6M 32k 81.39
Caterpillar (CAT) 0.0 $2.2M 29k 75.82
Ecolab (ECL) 0.0 $1.4M 12k 118.58
McDonald's Corporation (MCD) 0.0 $2.3M 19k 120.36
Republic Services (RSG) 0.0 $2.1M 41k 51.30
Home Depot (HD) 0.0 $2.0M 16k 127.66
Eli Lilly & Co. (LLY) 0.0 $1.2M 15k 78.76
Norfolk Southern (NSC) 0.0 $1.2M 14k 85.12
Carter's (CRI) 0.0 $2.2M 20k 106.45
Franklin Resources (BEN) 0.0 $1.2M 35k 33.38
Pitney Bowes (PBI) 0.0 $1.4M 78k 17.81
V.F. Corporation (VFC) 0.0 $1.7M 27k 61.49
Electronic Arts (EA) 0.0 $2.3M 31k 75.75
Morgan Stanley (MS) 0.0 $1.3M 51k 25.98
Emerson Electric (EMR) 0.0 $2.6M 50k 52.16
MDU Resources (MDU) 0.0 $1.3M 55k 24.01
Raytheon Company 0.0 $1.2M 9.0k 135.92
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 147.74
Becton, Dickinson and (BDX) 0.0 $2.7M 16k 169.59
Amgen (AMGN) 0.0 $1.8M 12k 152.12
BB&T Corporation 0.0 $1.3M 35k 35.60
Capital One Financial (COF) 0.0 $1.3M 20k 63.52
ConocoPhillips (COP) 0.0 $2.1M 48k 43.59
Biogen Idec (BIIB) 0.0 $2.5M 11k 241.83
Ford Motor Company (F) 0.0 $990k 79k 12.57
Danaher Corporation (DHR) 0.0 $1.2M 12k 101.00
Starbucks Corporation (SBUX) 0.0 $1.9M 33k 57.11
Lowe's Companies (LOW) 0.0 $2.1M 26k 79.17
Novo Nordisk A/S (NVO) 0.0 $1.7M 31k 53.77
Kellogg Company (K) 0.0 $1.6M 19k 81.64
SPDR Gold Trust (GLD) 0.0 $1.8M 14k 126.53
Cogent Communications (CCOI) 0.0 $1.7M 43k 40.06
Enterprise Products Partners (EPD) 0.0 $2.6M 91k 29.26
Intuit (INTU) 0.0 $2.0M 18k 111.63
MetLife (MET) 0.0 $1.0M 26k 39.83
Cimarex Energy 0.0 $1.1M 9.0k 119.32
Watts Water Technologies (WTS) 0.0 $1.8M 31k 58.27
Albemarle Corporation (ALB) 0.0 $2.4M 31k 79.32
WSFS Financial Corporation (WSFS) 0.0 $1.6M 49k 32.19
SM Energy (SM) 0.0 $1.5M 56k 27.00
BroadSoft 0.0 $1.9M 46k 41.02
Citigroup (C) 0.0 $1.4M 33k 42.38
Tripadvisor (TRIP) 0.0 $1.4M 23k 64.30
Express Scripts Holding 0.0 $1.4M 19k 75.78
Phillips 66 (PSX) 0.0 $1.1M 15k 79.37
Facebook Inc cl a (META) 0.0 $2.8M 24k 114.26
Duke Energy (DUK) 0.0 $1.5M 17k 85.81
L Brands 0.0 $1.5M 22k 67.14
Liberty Global Inc C 0.0 $1.4M 50k 28.65
Jd (JD) 0.0 $2.7M 126k 21.23
Crown Castle Intl (CCI) 0.0 $2.7M 26k 101.43
Equinix (EQIX) 0.0 $1.6M 4.0k 387.75
Orbital Atk 0.0 $1.1M 13k 85.12
Allergan 0.0 $2.6M 11k 231.11
Kraft Heinz (KHC) 0.0 $1.1M 12k 88.45
Gcp Applied Technologies 0.0 $1.4M 53k 26.04
Altisource Portfolio Solns S reg 0.0 $182k 6.5k 27.86
BP (BP) 0.0 $266k 7.5k 35.54
Hasbro (HAS) 0.0 $55k 650.00 84.62
Barrick Gold Corp (GOLD) 0.0 $93k 4.4k 21.30
Cognizant Technology Solutions (CTSH) 0.0 $104k 1.8k 57.24
EXCO Resources 0.0 $7.0k 5.0k 1.40
Vimpel 0.0 $7.0k 1.9k 3.69
Time Warner 0.0 $202k 2.8k 73.40
Owens Corning (OC) 0.0 $30k 585.00 51.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $470k 14k 34.37
Ansys (ANSS) 0.0 $54k 597.00 90.45
Annaly Capital Management 0.0 $7.0k 600.00 11.67
BlackRock 0.0 $275k 802.00 342.89
Broadridge Financial Solutions (BR) 0.0 $12k 185.00 64.86
Goldman Sachs (GS) 0.0 $256k 1.7k 148.66
MB Financial 0.0 $480k 13k 36.26
Charles Schwab Corporation (SCHW) 0.0 $412k 16k 25.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $195k 150.00 1300.00
Fidelity National Information Services (FIS) 0.0 $223k 3.0k 73.67
Rli (RLI) 0.0 $729k 11k 68.79
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.3k 38.46
MGIC Investment (MTG) 0.0 $3.0k 520.00 5.77
Northern Trust Corporation (NTRS) 0.0 $5.0k 75.00 66.67
People's United Financial 0.0 $148k 10k 14.63
SEI Investments Company (SEIC) 0.0 $39k 806.00 48.39
Nasdaq Omx (NDAQ) 0.0 $9.0k 134.00 67.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 451.00 42.13
Affiliated Managers (AMG) 0.0 $15k 110.00 136.36
Equifax (EFX) 0.0 $60k 471.00 127.39
Moody's Corporation (MCO) 0.0 $178k 1.9k 93.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $360k 14k 25.75
Canadian Natl Ry (CNI) 0.0 $136k 2.3k 59.13
CSX Corporation (CSX) 0.0 $178k 6.8k 26.05
Devon Energy Corporation (DVN) 0.0 $999.960000 26.00 38.46
Expeditors International of Washington (EXPD) 0.0 $14k 276.00 50.72
FedEx Corporation (FDX) 0.0 $38k 251.00 151.39
M&T Bank Corporation (MTB) 0.0 $242k 2.0k 118.28
Monsanto Company 0.0 $388k 3.8k 103.30
Range Resources (RRC) 0.0 $86k 2.0k 43.00
Via 0.0 $274k 6.6k 41.52
Regeneron Pharmaceuticals (REGN) 0.0 $273k 781.00 349.55
Health Care SPDR (XLV) 0.0 $77k 1.1k 71.30
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 880.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $40k 921.00 43.43
HSN 0.0 $3.0k 54.00 55.56
Martin Marietta Materials (MLM) 0.0 $107k 559.00 191.41
Ameren Corporation (AEE) 0.0 $16k 300.00 53.33
Pulte (PHM) 0.0 $6.0k 322.00 18.63
FirstEnergy (FE) 0.0 $39k 1.1k 34.95
Cardinal Health (CAH) 0.0 $27k 346.00 78.03
Apache Corporation 0.0 $238k 4.3k 55.70
Autodesk (ADSK) 0.0 $11k 196.00 56.12
Blackbaud (BLKB) 0.0 $739k 11k 67.91
Cameco Corporation (CCJ) 0.0 $7.0k 660.00 10.61
Carnival Corporation (CCL) 0.0 $9.0k 194.00 46.39
Cerner Corporation 0.0 $156k 2.7k 58.73
Citrix Systems 0.0 $6.0k 78.00 76.92
Coach 0.0 $8.0k 200.00 40.00
Copart (CPRT) 0.0 $12k 245.00 48.98
Core Laboratories 0.0 $307k 2.5k 123.69
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Edwards Lifesciences (EW) 0.0 $115k 1.2k 100.00
FMC Technologies 0.0 $169k 6.3k 26.74
Genuine Parts Company (GPC) 0.0 $232k 2.3k 101.09
Hologic (HOLX) 0.0 $17k 500.00 34.00
IDEXX Laboratories (IDXX) 0.0 $428k 4.6k 92.92
J.B. Hunt Transport Services (JBHT) 0.0 $25k 310.00 80.65
LKQ Corporation (LKQ) 0.0 $98k 3.1k 31.61
Microchip Technology (MCHP) 0.0 $227k 4.5k 50.76
NetApp (NTAP) 0.0 $100k 4.1k 24.53
Noble Energy 0.0 $118k 3.3k 35.94
Northrop Grumman Corporation (NOC) 0.0 $76k 340.00 223.53
Nuance Communications 0.0 $32k 2.1k 15.41
Nucor Corporation (NUE) 0.0 $74k 1.5k 49.33
PPG Industries (PPG) 0.0 $302k 2.9k 104.14
Paychex (PAYX) 0.0 $77k 1.3k 59.23
Polaris Industries (PII) 0.0 $12k 152.00 78.95
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
RPM International (RPM) 0.0 $10k 210.00 47.62
Spectra Energy 0.0 $256k 7.0k 36.68
Stanley Black & Decker (SWK) 0.0 $242k 2.2k 111.37
T. Rowe Price (TROW) 0.0 $34k 466.00 72.96
Travelers Companies (TRV) 0.0 $0 3.00 0.00
Valspar Corporation 0.0 $68k 625.00 108.80
Watsco, Incorporated (WSO) 0.0 $27k 190.00 142.11
Adobe Systems Incorporated (ADBE) 0.0 $301k 3.1k 95.92
Dun & Bradstreet Corporation 0.0 $451k 3.7k 121.89
Transocean (RIG) 0.0 $24k 2.0k 11.72
AFLAC Incorporated (AFL) 0.0 $8.0k 107.00 74.77
Avery Dennison Corporation (AVY) 0.0 $16k 210.00 76.19
Dow Chemical Company 0.0 $204k 4.1k 49.83
Harris Corporation 0.0 $14k 170.00 82.35
Nordstrom 0.0 $0 13.00 0.00
Ross Stores (ROST) 0.0 $68k 1.2k 56.67
Simpson Manufacturing (SSD) 0.0 $60k 1.5k 40.00
C.R. Bard 0.0 $585k 2.5k 235.22
Jack in the Box (JACK) 0.0 $6.0k 65.00 92.31
Johnson Controls 0.0 $49k 1.1k 44.14
Vulcan Materials Company (VMC) 0.0 $22k 181.00 121.55
Akamai Technologies (AKAM) 0.0 $135k 2.4k 56.09
International Paper Company (IP) 0.0 $474k 11k 42.34
Newell Rubbermaid (NWL) 0.0 $66k 1.4k 48.57
Regions Financial Corporation (RF) 0.0 $13k 1.6k 8.37
SVB Financial (SIVBQ) 0.0 $45k 475.00 94.74
Hanesbrands (HBI) 0.0 $574k 23k 25.11
Mid-America Apartment (MAA) 0.0 $27k 250.00 108.00
Darden Restaurants (DRI) 0.0 $47k 740.00 63.51
International Flavors & Fragrances (IFF) 0.0 $259k 2.1k 126.22
Whirlpool Corporation (WHR) 0.0 $891k 5.3k 166.57
Analog Devices (ADI) 0.0 $111k 2.0k 56.49
TECO Energy 0.0 $57k 2.1k 27.47
AmerisourceBergen (COR) 0.0 $243k 3.1k 79.23
Xilinx 0.0 $47k 1.0k 45.81
Equity Residential (EQR) 0.0 $29k 423.00 68.56
Pearson (PSO) 0.0 $0 16.00 0.00
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
Mettler-Toledo International (MTD) 0.0 $348k 954.00 364.78
Mohawk Industries (MHK) 0.0 $275k 1.4k 189.92
National-Oilwell Var 0.0 $36k 1.1k 33.40
Coherent 0.0 $12k 134.00 89.55
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 532.00 16.92
Universal Health Services (UHS) 0.0 $34k 255.00 133.33
Eastman Chemical Company (EMN) 0.0 $402k 5.9k 67.85
Interpublic Group of Companies (IPG) 0.0 $411k 18k 23.10
Electronics For Imaging 0.0 $3.0k 79.00 37.97
PAREXEL International Corporation 0.0 $4.0k 65.00 61.54
Cabela's Incorporated 0.0 $8.0k 150.00 53.33
Rockwell Collins 0.0 $2.0k 19.00 105.26
Valero Energy Corporation (VLO) 0.0 $157k 3.1k 51.01
Waters Corporation (WAT) 0.0 $147k 1.0k 140.94
Campbell Soup Company (CPB) 0.0 $149k 2.2k 66.52
CenturyLink 0.0 $333k 12k 29.05
Kroger (KR) 0.0 $77k 2.1k 36.67
Aetna 0.0 $648k 5.3k 122.17
Yum! Brands (YUM) 0.0 $209k 2.5k 82.81
McKesson Corporation (MCK) 0.0 $393k 2.1k 186.70
Red Hat 0.0 $2.0k 26.00 76.92
Casey's General Stores (CASY) 0.0 $7.0k 57.00 122.81
Goodyear Tire & Rubber Company (GT) 0.0 $471k 18k 25.68
Wolverine World Wide (WWW) 0.0 $78k 3.9k 20.26
Universal Electronics (UEIC) 0.0 $15k 211.00 71.09
Lockheed Martin Corporation (LMT) 0.0 $261k 1.1k 248.33
Gartner (IT) 0.0 $20k 210.00 95.24
Alcoa 0.0 $14k 1.5k 9.33
Allstate Corporation (ALL) 0.0 $15k 218.00 68.81
Anadarko Petroleum Corporation 0.0 $530k 9.9k 53.29
Baker Hughes Incorporated 0.0 $17k 372.00 45.70
CIGNA Corporation 0.0 $37k 286.00 129.37
Computer Sciences Corporation 0.0 $8.0k 155.00 51.61
GlaxoSmithKline 0.0 $332k 7.7k 43.35
Halliburton Company (HAL) 0.0 $43k 957.00 44.93
Hess (HES) 0.0 $117k 1.9k 60.12
Nextera Energy (NEE) 0.0 $179k 1.4k 130.75
Nike (NKE) 0.0 $660k 12k 55.17
Parker-Hannifin Corporation (PH) 0.0 $757k 7.0k 108.08
Royal Dutch Shell 0.0 $84k 1.5k 56.00
Sanofi-Aventis SA (SNY) 0.0 $21k 500.00 42.00
Stryker Corporation (SYK) 0.0 $807k 6.7k 119.79
Symantec Corporation 0.0 $4.0k 200.00 20.00
Texas Instruments Incorporated (TXN) 0.0 $152k 2.4k 62.84
UnitedHealth (UNH) 0.0 $543k 3.8k 141.26
Xerox Corporation 0.0 $11k 1.2k 9.16
American Electric Power Company (AEP) 0.0 $869k 12k 70.08
Encana Corp 0.0 $37k 4.8k 7.73
Weyerhaeuser Company (WY) 0.0 $97k 3.3k 29.74
Agilent Technologies Inc C ommon (A) 0.0 $29k 643.00 45.10
Ca 0.0 $23k 713.00 32.26
iShares Russell 1000 Value Index (IWD) 0.0 $397k 3.8k 103.39
Exelon Corporation (EXC) 0.0 $536k 15k 36.39
Linear Technology Corporation 0.0 $615k 13k 46.53
Gilead Sciences (GILD) 0.0 $423k 5.1k 83.42
Stericycle (SRCL) 0.0 $45k 430.00 104.65
Syngenta 0.0 $23k 296.00 77.70
PG&E Corporation (PCG) 0.0 $3.0k 48.00 62.50
EMC Corporation 0.0 $43k 1.6k 27.22
Jacobs Engineering 0.0 $36k 724.00 49.72
Buckeye Partners 0.0 $113k 1.6k 70.62
Southern Company (SO) 0.0 $523k 9.7k 53.67
Whole Foods Market 0.0 $3.0k 100.00 30.00
Accenture (ACN) 0.0 $680k 6.0k 113.33
Anheuser-Busch InBev NV (BUD) 0.0 $845k 6.4k 131.70
Brown-Forman Corporation (BF.A) 0.0 $434k 4.0k 107.96
Marriott International (MAR) 0.0 $27k 409.00 66.01
Pool Corporation (POOL) 0.0 $4.0k 42.00 95.24
Cintas Corporation (CTAS) 0.0 $26k 270.00 96.30
Sap (SAP) 0.0 $146k 2.0k 74.87
Brookfield Infrastructure Part (BIP) 0.0 $69k 1.5k 45.39
Clorox Company (CLX) 0.0 $526k 3.8k 138.46
Markel Corporation (MKL) 0.0 $66k 69.00 956.52
Prestige Brands Holdings (PBH) 0.0 $7.0k 126.00 55.56
Via 0.0 $86k 1.9k 46.49
Fifth Third Ban (FITB) 0.0 $724k 41k 17.60
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $220k 1.9k 113.58
W.R. Berkley Corporation (WRB) 0.0 $8.0k 139.00 57.55
Dollar Tree (DLTR) 0.0 $14k 149.00 93.96
Enstar Group (ESGR) 0.0 $4.0k 22.00 181.82
FactSet Research Systems (FDS) 0.0 $23k 143.00 160.84
Middleburg Financial 0.0 $544k 20k 27.20
ProAssurance Corporation (PRA) 0.0 $4.0k 74.00 54.05
Service Corporation International (SCI) 0.0 $27k 989.00 27.30
Ascent Media Corporation 0.0 $0 28.00 0.00
FLIR Systems 0.0 $11k 352.00 31.25
Omni (OMC) 0.0 $137k 1.7k 81.60
Discovery Communications 0.0 $125k 5.0k 25.14
Vornado Realty Trust (VNO) 0.0 $159k 1.6k 100.25
Empire District Electric Company 0.0 $31k 900.00 34.44
ConAgra Foods (CAG) 0.0 $10k 200.00 50.00
Fiserv (FI) 0.0 $147k 1.4k 108.89
WABCO Holdings 0.0 $7.0k 76.00 92.11
Dover Corporation (DOV) 0.0 $322k 4.7k 69.25
New York Community Ban 0.0 $10k 700.00 14.29
NewMarket Corporation (NEU) 0.0 $25k 60.00 416.67
Old Republic International Corporation (ORI) 0.0 $87k 4.5k 19.33
PPL Corporation (PPL) 0.0 $217k 5.8k 37.71
Aptar (ATR) 0.0 $16k 208.00 76.92
C.H. Robinson Worldwide (CHRW) 0.0 $156k 2.1k 74.29
Fastenal Company (FAST) 0.0 $576k 13k 44.38
IDEX Corporation (IEX) 0.0 $20k 246.00 81.30
Paccar (PCAR) 0.0 $93k 1.8k 52.04
Roper Industries (ROP) 0.0 $73k 427.00 170.96
Thor Industries (THO) 0.0 $65k 1.0k 65.00
Ultimate Software 0.0 $15k 70.00 214.29
J.M. Smucker Company (SJM) 0.0 $20k 132.00 151.52
Varian Medical Systems 0.0 $22k 262.00 83.97
Gra (GGG) 0.0 $12k 153.00 78.43
Southwestern Energy Company 0.0 $743k 59k 12.58
Marathon Oil Corporation (MRO) 0.0 $47k 3.2k 14.91
Constellation Brands (STZ) 0.0 $96k 581.00 165.23
Amazon (AMZN) 0.0 $787k 1.1k 715.45
Netflix (NFLX) 0.0 $51k 561.00 90.91
Umpqua Holdings Corporation 0.0 $11k 716.00 15.36
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Domino's Pizza (DPZ) 0.0 $9.0k 67.00 134.33
Carlisle Companies (CSL) 0.0 $21k 202.00 103.96
Trex Company (TREX) 0.0 $4.0k 94.00 42.55
Wynn Resorts (WYNN) 0.0 $10k 111.00 90.09
Landstar System (LSTR) 0.0 $19k 274.00 69.34
Donaldson Company (DCI) 0.0 $11k 323.00 34.06
Fair Isaac Corporation (FICO) 0.0 $25k 221.00 113.12
Ventas (VTR) 0.0 $3.0k 40.00 75.00
Calpine Corporation 0.0 $30k 2.0k 14.67
Delta Air Lines (DAL) 0.0 $40k 1.1k 36.23
Genes (GCO) 0.0 $16k 244.00 65.57
Amphenol Corporation (APH) 0.0 $19k 330.00 57.58
Goldcorp 0.0 $59k 3.1k 19.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 250.00 256.00
Energy Select Sector SPDR (XLE) 0.0 $17k 242.00 70.25
Amkor Technology (AMKR) 0.0 $17k 3.0k 5.70
Juniper Networks (JNPR) 0.0 $402k 18k 22.50
Invesco (IVZ) 0.0 $0 18.00 0.00
Estee Lauder Companies (EL) 0.0 $371k 4.1k 90.91
NutriSystem 0.0 $8.0k 299.00 26.76
Under Armour (UAA) 0.0 $46k 1.1k 40.46
Amtrust Financial Services 0.0 $10k 400.00 25.00
Brunswick Corporation (BC) 0.0 $6.0k 135.00 44.44
CF Industries Holdings (CF) 0.0 $363k 15k 24.10
Edison International (EIX) 0.0 $16k 203.00 78.82
iShares Russell 2000 Index (IWM) 0.0 $522k 4.5k 115.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $65k 671.00 96.87
KapStone Paper and Packaging 0.0 $65k 5.0k 13.00
Seagate Technology Com Stk 0.0 $24k 1.0k 24.00
Transcanada Corp 0.0 $122k 2.7k 45.19
VAALCO Energy (EGY) 0.0 $32k 30k 1.06
Zions Bancorporation (ZION) 0.0 $32k 1.3k 24.81
Abiomed 0.0 $337k 3.1k 109.31
Alaska Air (ALK) 0.0 $30k 510.00 58.82
Huntsman Corporation (HUN) 0.0 $6.0k 480.00 12.50
Iridium Communications (IRDM) 0.0 $178k 20k 8.90
Medicines Company 0.0 $3.0k 83.00 36.14
Pennsylvania R.E.I.T. 0.0 $378k 18k 21.48
Virtusa Corporation 0.0 $48k 1.7k 28.93
Air Methods Corporation 0.0 $6.0k 160.00 37.50
Acuity Brands (AYI) 0.0 $34k 137.00 248.18
Bill Barrett Corporation 0.0 $129k 20k 6.41
Bio-Rad Laboratories (BIO) 0.0 $16k 111.00 144.14
Commerce Bancshares (CBSH) 0.0 $21k 447.00 46.98
Cabot Microelectronics Corporation 0.0 $611k 14k 42.32
Cognex Corporation (CGNX) 0.0 $10k 232.00 43.10
Chipotle Mexican Grill (CMG) 0.0 $24k 59.00 406.78
Columbia Sportswear Company (COLM) 0.0 $11k 188.00 58.51
Quest Diagnostics Incorporated (DGX) 0.0 $14k 176.00 79.55
Dril-Quip (DRQ) 0.0 $4.0k 62.00 64.52
Energy Transfer Equity (ET) 0.0 $904k 63k 14.37
FMC Corporation (FMC) 0.0 $226k 4.9k 46.36
Finisar Corporation 0.0 $5.0k 283.00 17.67
IPG Photonics Corporation (IPGP) 0.0 $7.0k 89.00 78.65
Ingersoll-rand Co Ltd-cl A 0.0 $127k 2.0k 63.50
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.5k 9.56
Kirby Corporation (KEX) 0.0 $16k 254.00 62.99
LivePerson (LPSN) 0.0 $6.0k 1.0k 6.00
Southwest Airlines (LUV) 0.0 $78k 2.0k 39.12
Manhattan Associates (MANH) 0.0 $21k 329.00 63.83
Morningstar (MORN) 0.0 $19k 238.00 79.83
Oceaneering International (OII) 0.0 $4.0k 148.00 27.03
Plains All American Pipeline (PAA) 0.0 $458k 17k 27.51
Rovi Corporation 0.0 $5.0k 328.00 15.24
Sally Beauty Holdings (SBH) 0.0 $25k 863.00 28.97
SCANA Corporation 0.0 $141k 1.9k 75.56
Stepan Company (SCL) 0.0 $36k 600.00 60.00
Steven Madden (SHOO) 0.0 $8.0k 231.00 34.63
Suburban Propane Partners (SPH) 0.0 $50k 1.5k 33.33
Teleflex Incorporated (TFX) 0.0 $825k 4.7k 177.34
TransMontaigne Partners 0.0 $58k 1.4k 41.43
Teekay Offshore Partners 0.0 $15k 2.5k 6.00
Textron (TXT) 0.0 $126k 3.5k 36.42
Universal Insurance Holdings (UVE) 0.0 $37k 2.0k 18.50
Vanguard Natural Resources 0.0 $4.0k 3.0k 1.33
West Pharmaceutical Services (WST) 0.0 $8.0k 111.00 72.07
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 100.00 50.00
Akorn 0.0 $43k 1.5k 28.67
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
ARM Holdings 0.0 $11k 232.00 47.41
Ashland 0.0 $49k 425.00 115.29
Banco Bradesco SA (BBD) 0.0 $48k 6.1k 7.84
British American Tobac (BTI) 0.0 $454k 3.5k 129.57
BorgWarner (BWA) 0.0 $701k 24k 29.50
Centene Corporation (CNC) 0.0 $22k 307.00 71.66
CRH 0.0 $53k 1.8k 29.44
CenterState Banks 0.0 $119k 7.5k 15.80
Energy Transfer Partners 0.0 $30k 800.00 37.50
Five Star Quality Care 0.0 $0 2.00 0.00
Greenhill & Co 0.0 $1.0k 83.00 12.05
Hain Celestial (HAIN) 0.0 $6.0k 124.00 48.39
HMS Holdings 0.0 $6.0k 313.00 19.17
Hexcel Corporation (HXL) 0.0 $7.0k 177.00 39.55
Lululemon Athletica (LULU) 0.0 $106k 1.4k 73.92
Neurocrine Biosciences (NBIX) 0.0 $4.0k 92.00 43.48
National Grid 0.0 $66k 887.00 74.41
NuVasive 0.0 $6.0k 100.00 60.00
Ocwen Financial Corporation 0.0 $55k 32k 1.70
Provident Financial Services (PFS) 0.0 $98k 5.0k 19.60
Stifel Financial (SF) 0.0 $7.0k 216.00 32.41
Skyworks Solutions (SWKS) 0.0 $9.0k 145.00 62.07
Tyler Technologies (TYL) 0.0 $5.0k 29.00 172.41
United Therapeutics Corporation (UTHR) 0.0 $47k 441.00 106.58
Vector (VGR) 0.0 $47k 2.1k 22.38
Aqua America 0.0 $76k 2.1k 35.76
Advisory Board Company 0.0 $4.0k 107.00 37.38
A. O. Smith Corporation (AOS) 0.0 $345k 3.9k 88.01
Associated Banc- (ASB) 0.0 $48k 2.8k 17.19
Buffalo Wild Wings 0.0 $3.0k 24.00 125.00
Church & Dwight (CHD) 0.0 $75k 733.00 102.32
Clarcor 0.0 $16k 261.00 61.30
CRA International (CRAI) 0.0 $88k 3.5k 25.14
CSS Industries 0.0 $659k 25k 26.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 132.00 45.45
Chart Industries (GTLS) 0.0 $2.0k 98.00 20.41
Headwaters Incorporated 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $19k 217.00 87.56
Kinross Gold Corp (KGC) 0.0 $6.0k 1.2k 4.82
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 72.00 111.11
NBT Ban (NBTB) 0.0 $320k 11k 28.59
Novavax 0.0 $5.0k 649.00 7.70
Owens & Minor (OMI) 0.0 $41k 1.1k 37.44
Piedmont Natural Gas Company 0.0 $139k 2.3k 60.02
Tanger Factory Outlet Centers (SKT) 0.0 $40k 1.0k 40.00
SYNNEX Corporation (SNX) 0.0 $50k 525.00 95.24
St. Jude Medical 0.0 $20k 250.00 80.00
Tech Data Corporation 0.0 $43k 600.00 71.67
Texas Pacific Land Trust 0.0 $34k 200.00 170.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 55.00 54.55
Veeco Instruments (VECO) 0.0 $5.0k 280.00 17.86
VMware 0.0 $999.960000 26.00 38.46
WestAmerica Ban (WABC) 0.0 $8.0k 163.00 49.08
Washington Trust Ban (WASH) 0.0 $584k 15k 37.91
Acorda Therapeutics 0.0 $5.0k 211.00 23.70
Anixter International 0.0 $1.0k 11.00 90.91
Natus Medical 0.0 $8.0k 217.00 36.87
Magellan Midstream Partners 0.0 $690k 9.1k 75.97
Woodward Governor Company (WWD) 0.0 $696k 12k 57.68
Builders FirstSource (BLDR) 0.0 $3.0k 262.00 11.45
Erie Indemnity Company (ERIE) 0.0 $30k 300.00 100.00
Healthsouth 0.0 $4.0k 115.00 34.78
Teradyne (TER) 0.0 $2.0k 102.00 19.61
HCP 0.0 $999.960000 26.00 38.46
iRobot Corporation (IRBT) 0.0 $5.0k 140.00 35.71
Quaker Chemical Corporation (KWR) 0.0 $8.0k 86.00 93.02
Rbc Cad (RY) 0.0 $832k 14k 59.06
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $109k 2.5k 43.05
Bank Of Montreal Cadcom (BMO) 0.0 $195k 3.1k 63.33
WebMD Health 0.0 $4.0k 71.00 56.34
Technology SPDR (XLK) 0.0 $99k 2.3k 43.23
LMI Aerospace 0.0 $3.0k 400.00 7.50
Nanometrics Incorporated 0.0 $177k 8.5k 20.79
Ballantyne Strong 0.0 $5.0k 1.0k 5.00
Central Fd Cda Ltd cl a 0.0 $47k 3.4k 13.86
Mednax (MD) 0.0 $6.0k 80.00 75.00
National Retail Properties (NNN) 0.0 $228k 4.4k 51.82
Suncor Energy (SU) 0.0 $2.0k 85.00 23.53
iShares Russell 1000 Growth Index (IWF) 0.0 $439k 4.4k 100.27
First of Long Island Corporation 0.0 $85k 3.0k 28.50
Manulife Finl Corp (MFC) 0.0 $127k 9.3k 13.63
Boston Properties (BXP) 0.0 $2.0k 12.00 166.67
Brandywine Realty Trust (BDN) 0.0 $0 21.00 0.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 121.00 33.06
American International (AIG) 0.0 $862k 16k 52.89
American Water Works (AWK) 0.0 $200k 2.4k 84.64
iShares Lehman Aggregate Bond (AGG) 0.0 $264k 2.3k 112.39
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 56.00 125.00
iShares S&P 500 Value Index (IVE) 0.0 $144k 1.6k 92.90
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 100.00 70.00
iShares Russell Midcap Index Fund (IWR) 0.0 $135k 800.00 168.75
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 280.00 150.00
iShares Russell 2000 Value Index (IWN) 0.0 $438k 4.5k 97.33
Kimco Realty Corporation (KIM) 0.0 $17k 526.00 32.32
Oneok (OKE) 0.0 $133k 2.8k 47.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $48k 865.00 55.49
Simon Property (SPG) 0.0 $9.0k 40.00 225.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $161k 900.00 178.89
Vanguard Europe Pacific ETF (VEA) 0.0 $124k 3.5k 35.31
American Capital Agency 0.0 $20k 1.0k 20.00
Equity One 0.0 $4.0k 128.00 31.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 21.00 95.24
Colfax Corporation 0.0 $23k 866.00 26.56
Orbcomm 0.0 $46k 4.6k 10.01
Tesla Motors (TSLA) 0.0 $118k 555.00 212.61
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
HeartWare International 0.0 $555k 9.6k 57.77
Vitamin Shoppe 0.0 $8.0k 252.00 31.75
KKR & Co 0.0 $220k 18k 12.32
Oritani Financial 0.0 $153k 9.6k 16.00
RealPage 0.0 $3.0k 136.00 22.06
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 500.00 86.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $486k 4.2k 116.10
Vanguard Total Stock Market ETF (VTI) 0.0 $114k 1.1k 107.45
PowerShares FTSE RAFI US 1000 0.0 $109k 1.2k 90.83
Vanguard Growth ETF (VUG) 0.0 $5.0k 49.00 102.04
Fortinet (FTNT) 0.0 $103k 3.3k 31.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $95k 1.0k 94.06
SPDR S&P Dividend (SDY) 0.0 $35k 420.00 83.33
Vanguard Mid-Cap ETF (VO) 0.0 $15k 125.00 120.00
Vanguard Small-Cap ETF (VB) 0.0 $231k 2.0k 115.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $67k 800.00 83.75
European Equity Fund (EEA) 0.0 $4.0k 500.00 8.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $55k 515.00 106.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $108k 1.0k 108.00
Chemtura Corporation 0.0 $4.0k 141.00 28.37
General Motors Company (GM) 0.0 $363k 13k 28.29
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 1.0k 19.00
General Growth Properties 0.0 $2.0k 56.00 35.71
Howard Hughes 0.0 $219k 1.9k 114.42
O'reilly Automotive (ORLY) 0.0 $453k 1.7k 271.10
Primo Water Corporation 0.0 $679k 58k 11.81
Lance 0.0 $231k 6.8k 33.86
Team Health Holdings 0.0 $4.0k 103.00 38.83
Global X InterBolsa FTSE Colombia20 0.0 $168k 18k 9.14
Vanguard REIT ETF (VNQ) 0.0 $113k 1.3k 88.63
Vanguard European ETF (VGK) 0.0 $211k 4.5k 46.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0k 18.00 55.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $36k 1.2k 30.64
Vanguard Health Care ETF (VHT) 0.0 $130k 1.0k 130.00
Providence & Worcester Railroad Company 0.0 $16k 1.0k 16.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 2.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 110.00 36.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.0k 48.00 62.50
Compugen (CGEN) 0.0 $19k 3.0k 6.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $145k 1.8k 81.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $53k 1.4k 38.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $121k 8.0k 15.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $83k 720.00 115.28
PIMCO Short Term Mncpl (SMMU) 0.0 $1.0k 23.00 43.48
Rydex S&P Equal Weight Technology 0.0 $136k 1.5k 93.54
Swiss Helvetia Fund (SWZ) 0.0 $258k 25k 10.34
Park Sterling Bk Charlott 0.0 $117k 17k 7.09
Global Ship Lease inc usd0.01 class a 0.0 $25k 20k 1.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $413k 6.7k 61.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $173k 2.1k 83.62
Southern First Bancshares (SFST) 0.0 $50k 2.1k 24.11
American Intl Group 0.0 $26k 1.4k 18.51
Te Connectivity Ltd for 0.0 $406k 7.1k 57.15
Kinder Morgan (KMI) 0.0 $123k 6.6k 18.75
Solar Senior Capital 0.0 $16k 1.0k 16.00
Cornerstone Ondemand 0.0 $5.0k 121.00 41.32
Fairpoint Communications 0.0 $625k 43k 14.69
Peoples Financial Services Corp (PFIS) 0.0 $333k 8.5k 39.18
Mosaic (MOS) 0.0 $2.0k 66.00 30.30
Cavium 0.0 $9.0k 227.00 39.65
Prologis (PLD) 0.0 $4.0k 81.00 49.38
Air Lease Corp (AL) 0.0 $3.0k 102.00 29.41
Linkedin Corp 0.0 $173k 916.00 188.86
Ellie Mae 0.0 $4.0k 42.00 95.24
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
Marathon Petroleum Corp (MPC) 0.0 $136k 3.6k 38.07
Thermon Group Holdings (THR) 0.0 $5.0k 246.00 20.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 640.00 12.50
Spdr Series Trust cmn (HYMB) 0.0 $30k 500.00 60.00
Cubesmart (CUBE) 0.0 $6.0k 183.00 32.79
Dunkin' Brands Group 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $34k 5.8k 5.89
Fortune Brands (FBIN) 0.0 $138k 2.4k 57.79
Fidus Invt (FDUS) 0.0 $127k 8.3k 15.33
Expedia (EXPE) 0.0 $7.0k 68.00 102.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Acadia Healthcare (ACHC) 0.0 $4.0k 74.00 54.05
Imperva 0.0 $3.0k 72.00 41.67
Invensense 0.0 $21k 3.5k 6.00
Zeltiq Aesthetics 0.0 $4.0k 155.00 25.81
Delphi Automotive 0.0 $125k 2.0k 62.50
Memorial Prodtn Partners 0.0 $2.0k 1.2k 1.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $63k 2.5k 24.95
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 214.00 51.40
Aon 0.0 $568k 5.2k 109.23
Guidewire Software (GWRE) 0.0 $6.0k 91.00 65.93
Proto Labs (PRLB) 0.0 $2.0k 40.00 50.00
Renewable Energy 0.0 $3.0k 376.00 7.98
Demandware 0.0 $5.0k 62.00 80.65
Vantiv Inc Cl A 0.0 $749k 13k 56.61
Matson (MATX) 0.0 $10k 317.00 31.55
Proofpoint 0.0 $11k 167.00 65.87
D Tumi Holdings 0.0 $9.0k 322.00 27.95
Mrc Global Inc cmn (MRC) 0.0 $7.0k 500.00 14.00
Sarepta Therapeutics (SRPT) 0.0 $610k 32k 19.06
Libertyinteractivecorp lbtventcoma 0.0 $463k 13k 37.04
Chuys Hldgs (CHUY) 0.0 $6.0k 162.00 37.04
Mondelez Int (MDLZ) 0.0 $237k 5.2k 45.45
Palo Alto Networks (PANW) 0.0 $32k 265.00 120.75
Geospace Technologies (GEOS) 0.0 $2.0k 104.00 19.23
Wright Express (WEX) 0.0 $8.0k 94.00 85.11
Unknown 0.0 $9.0k 700.00 12.86
Qualys (QLYS) 0.0 $4.0k 133.00 30.08
Eaton (ETN) 0.0 $18k 306.00 58.82
Altisource Residential Corp cl b 0.0 $15k 1.6k 9.43
Mplx (MPLX) 0.0 $150k 4.5k 33.56
Workday Inc cl a (WDAY) 0.0 $201k 2.7k 74.55
Altisource Asset Management (AAMCF) 0.0 $3.0k 238.00 12.61
Fleetmatics 0.0 $17k 400.00 42.50
Whitehorse Finance (WHF) 0.0 $8.0k 750.00 10.67
Diamondback Energy (FANG) 0.0 $5.0k 59.00 84.75
Whitewave Foods 0.0 $7.0k 147.00 47.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 750.00 49.33
Sprott Phys Platinum & Palladi (SPPP) 0.0 $35k 5.0k 7.00
Starz - Liberty Capital 0.0 $461k 15k 29.94
Ofs Capital (OFS) 0.0 $2.0k 126.00 15.87
Ptc (PTC) 0.0 $68k 1.8k 37.36
Destination Xl (DXLG) 0.0 $91k 20k 4.55
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 93.00 21.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 68.00 73.53
Usa Compression Partners (USAC) 0.0 $41k 2.8k 14.64
Pinnacle Foods Inc De 0.0 $5.0k 99.00 50.51
Liberty Global Inc Com Ser A 0.0 $579k 20k 29.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $57k 2.5k 22.48
Quintiles Transnatio Hldgs I 0.0 $80k 1.2k 65.15
Twenty-first Century Fox 0.0 $1.0k 54.00 18.52
Mallinckrodt Pub 0.0 $25k 416.00 60.10
Fox News 0.0 $419k 15k 27.24
Flaherty & Crumrine Dyn P (DFP) 0.0 $24k 1.0k 24.00
Portola Pharmaceuticals 0.0 $2.0k 77.00 25.97
Cdw (CDW) 0.0 $12k 287.00 41.81
Servisfirst Bancshares (SFBS) 0.0 $0 2.0k 0.00
Acceleron Pharma 0.0 $16k 471.00 33.97
ardmore Shipping (ASC) 0.0 $7.0k 1.0k 7.00
Ophthotech 0.0 $5.0k 99.00 50.51
Allegion Plc equity (ALLE) 0.0 $36k 516.00 69.77
Hmh Holdings 0.0 $3.0k 200.00 15.00
Burlington Stores (BURL) 0.0 $11k 165.00 66.67
Vodafone Group New Adr F (VOD) 0.0 $172k 5.6k 30.95
Knowles (KN) 0.0 $17k 1.3k 13.33
Rsp Permian 0.0 $9.0k 264.00 34.09
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 31.00 64.52
Intrawest Resorts Holdings 0.0 $4.0k 277.00 14.44
Akebia Therapeutics (AKBA) 0.0 $17k 2.3k 7.33
Synovus Finl (SNV) 0.0 $5.0k 183.00 27.32
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 19.00 0.00
Ims Health Holdings 0.0 $30k 1.2k 25.17
South State Corporation 0.0 $99k 1.5k 68.13
Geo Group Inc/the reit (GEO) 0.0 $9.0k 252.00 35.71
Nextera Energy Partners (XIFR) 0.0 $9.0k 300.00 30.00
Gopro (GPRO) 0.0 $5.0k 462.00 10.82
Sysorex Global Hldgs 0.0 $23k 44k 0.52
Alder Biopharmaceuticals 0.0 $3.0k 114.00 26.32
Gaslog Partners 0.0 $9.0k 500.00 18.00
Adeptus Health Inc-class A 0.0 $3.0k 67.00 44.78
Northstar Asset Management C 0.0 $8.0k 800.00 10.00
Servicemaster Global 0.0 $10k 253.00 39.53
Kite Rlty Group Tr (KRG) 0.0 $53k 1.9k 28.27
Alcoa Inc cnv p 0.0 $16k 500.00 32.00
Sage Therapeutics (SAGE) 0.0 $3.0k 92.00 32.61
Cdk Global Inc equities 0.0 $164k 3.0k 55.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $27k 1.3k 21.57
Synchrony Financial (SYF) 0.0 $12k 484.00 24.79
H & Q Healthcare Fund equities (HQH) 0.0 $47k 2.0k 23.50
New Residential Investment (RITM) 0.0 $44k 3.2k 13.84
Bio-techne Corporation (TECH) 0.0 $9.0k 82.00 109.76
Halyard Health 0.0 $34k 1.0k 32.50
Keysight Technologies (KEYS) 0.0 $6.0k 192.00 31.25
Tyco International 0.0 $231k 5.4k 42.59
Liberty Broadband Cl C (LBRDK) 0.0 $496k 8.3k 60.02
Liberty Broadband Corporation (LBRDA) 0.0 $61k 1.0k 58.99
Axalta Coating Sys (AXTA) 0.0 $3.0k 100.00 30.00
Diplomat Pharmacy 0.0 $158k 4.5k 35.11
Proshares Tr short qqq 0.0 $528k 10k 52.80
Atara Biotherapeutics 0.0 $3.0k 126.00 23.81
Dermira 0.0 $4.0k 135.00 29.63
Pra Health Sciences 0.0 $4.0k 87.00 45.98
Iron Mountain (IRM) 0.0 $13k 335.00 38.81
Wp Glimcher 0.0 $7.0k 596.00 11.74
Sonus Networ Ord 0.0 $174k 20k 8.70
Beneficial Ban 0.0 $82k 6.5k 12.66
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 27.00 37.04
Goldmansachsbdc (GSBD) 0.0 $400k 20k 20.00
Eversource Energy (ES) 0.0 $18k 294.00 61.22
Shake Shack Inc cl a (SHAK) 0.0 $22k 614.00 35.83
Cogentix Medical 0.0 $13k 14k 0.93
Talen Energy 0.0 $7.0k 532.00 13.16
Monster Beverage Corp (MNST) 0.0 $22k 138.00 159.42
Tegna (TGNA) 0.0 $464k 20k 23.16
Wec Energy Group (WEC) 0.0 $57k 868.00 65.67
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 40.00 25.00
Alliance One Intl 0.0 $10k 626.00 15.97
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0k 297.00 13.47
Black Stone Minerals (BSM) 0.0 $5.0k 300.00 16.67
Chemours (CC) 0.0 $65k 7.9k 8.26
Apigee 0.0 $4.0k 300.00 13.33
Blueprint Medicines (BPMC) 0.0 $49k 2.4k 20.32
Armour Residential Reit Inc Re 0.0 $8.0k 375.00 21.33
New York Mtg Tr Inc pfd-c conv 0.0 $46k 2.0k 23.00
Liberty Global 0.0 $89k 2.7k 32.38
Liberty Global 0.0 $216k 6.6k 32.50
Colony Financial7.125%perp Cum p 0.0 $70k 3.0k 23.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 54.00 37.04
Terraform Global 0.0 $2.0k 600.00 3.33
Sunrun (RUN) 0.0 $2.0k 400.00 5.00
Live Oak Bancshares (LOB) 0.0 $21k 1.5k 14.00
Aimmune Therapeutics 0.0 $2.0k 222.00 9.01
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 76.00 52.63
Hp (HPQ) 0.0 $206k 16k 12.57
Steris 0.0 $5.0k 72.00 69.44
Hewlett Packard Enterprise (HPE) 0.0 $299k 16k 18.25
Csra 0.0 $4.0k 155.00 25.81
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 332.00 21.08
Willis Towers Watson (WTW) 0.0 $6.0k 48.00 125.00
Atlantic Cap Bancshares 0.0 $29k 2.0k 14.50
Yirendai (YRD) 0.0 $3.0k 200.00 15.00
Ion Geophysical Corp 0.0 $999.570000 233.00 4.29
Liberty Media Corp Series C Li 0.0 $58k 3.1k 18.95
Under Armour Inc Cl C (UA) 0.0 $42k 1.1k 36.68
Liberty Media Corp Del Com Ser 0.0 $25k 1.3k 18.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $67k 2.4k 27.63
S&p Global (SPGI) 0.0 $858k 8.0k 107.28
Jpm Em Local Currency Bond Etf 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.0k 530.00 15.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $522k 17k 31.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $22k 1.5k 14.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $378k 12k 30.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11k 250.00 44.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $64k 2.5k 25.60
California Res Corp 0.0 $11k 933.00 11.79
Waste Connections (WCN) 0.0 $28k 384.00 72.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $525k 2.3k 228.46
Coca Cola European Partners (CCEP) 0.0 $8.0k 211.00 37.91
Proshares Tr short s&p 500 ne 0.0 $792k 20k 39.60