Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2016

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 781 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.9 $1.1B 28M 39.28
U.S. Bancorp (USB) 5.5 $1.0B 24M 42.89
Comcast Corporation (CMCSA) 5.4 $1.0B 15M 66.34
Alphabet Inc Class C cs (GOOG) 4.7 $877M 1.1M 777.29
Wells Fargo & Company (WFC) 4.5 $841M 19M 44.28
Microsoft Corporation (MSFT) 4.4 $821M 14M 57.60
Zoetis Inc Cl A (ZTS) 4.2 $796M 15M 52.01
Novartis (NVS) 4.0 $744M 9.4M 78.96
Qualcomm (QCOM) 3.7 $699M 10M 68.50
EOG Resources (EOG) 3.6 $684M 7.1M 96.71
Berkshire Hathaway (BRK.B) 3.5 $656M 4.5M 144.47
Berkshire Hathaway (BRK.A) 3.3 $626M 2.9k 216220.11
Paypal Holdings (PYPL) 3.1 $589M 14M 40.97
Discovery Communications 3.1 $580M 22M 26.31
Progressive Corporation (PGR) 2.5 $478M 15M 31.50
Diageo (DEO) 2.4 $448M 3.9M 116.04
Perrigo Company (PRGO) 2.4 $447M 4.8M 92.33
Praxair 2.3 $432M 3.6M 120.83
Schlumberger (SLB) 2.2 $422M 5.4M 78.64
Wal-Mart Stores (WMT) 2.2 $407M 5.6M 72.12
Celanese Corporation (CE) 2.1 $404M 6.1M 66.56
Occidental Petroleum Corporation (OXY) 1.9 $361M 4.9M 72.92
Bed Bath & Beyond 1.9 $352M 8.2M 43.11
Liberty Media 1.8 $341M 17M 20.01
FleetCor Technologies 1.8 $341M 2.0M 173.73
Unilever 1.6 $306M 6.6M 46.10
Waste Management (WM) 1.4 $262M 4.1M 63.76
Philip Morris International (PM) 1.1 $217M 2.2M 97.22
Henry Schein (HSIC) 1.0 $195M 1.2M 162.98
TransDigm Group Incorporated (TDG) 0.8 $157M 542k 289.12
Alphabet Inc Class A cs (GOOGL) 0.8 $152M 189k 804.06
Altria (MO) 0.8 $141M 2.2M 63.23
Dentsply Sirona (XRAY) 0.7 $128M 2.2M 59.43
Aspen Technology 0.6 $115M 2.5M 46.79
Lpl Financial Holdings (LPLA) 0.5 $87M 2.9M 29.91
HEICO Corporation (HEI.A) 0.4 $81M 1.3M 60.51
Illinois Tool Works (ITW) 0.4 $78M 651k 119.84
Bankunited (BKU) 0.4 $73M 2.4M 30.20
United Parcel Service (UPS) 0.4 $71M 644k 109.36
Lifelock 0.4 $69M 4.1M 16.92
Alibaba Group Holding (BABA) 0.4 $70M 657k 105.79
Artisan Partners (APAM) 0.3 $64M 2.4M 27.20
Unilever (UL) 0.3 $61M 1.3M 47.40
Sabre (SABR) 0.3 $58M 2.1M 28.18
Exxon Mobil Corporation (XOM) 0.3 $56M 642k 87.28
Union Pacific Corporation (UNP) 0.3 $52M 537k 97.53
State Street Corporation (STT) 0.2 $44M 635k 69.63
Johnson & Johnson (JNJ) 0.2 $36M 307k 118.13
Procter & Gamble Company (PG) 0.2 $36M 398k 89.75
Marsh & McLennan Companies (MMC) 0.1 $28M 419k 67.25
International Business Machines (IBM) 0.1 $21M 135k 158.85
Aramark Hldgs (ARMK) 0.1 $20M 522k 38.03
Coca-Cola Company (KO) 0.1 $18M 435k 42.32
American Tower Reit (AMT) 0.1 $19M 170k 113.33
Sonoco Products Company (SON) 0.1 $18M 332k 52.83
Apple (AAPL) 0.1 $18M 158k 113.05
Pepsi (PEP) 0.1 $17M 159k 108.77
Deere & Company (DE) 0.1 $15M 176k 85.35
Honeywell International (HON) 0.1 $16M 133k 116.59
General Electric Company 0.1 $13M 438k 29.62
Merck & Co (MRK) 0.1 $14M 216k 62.41
iShares S&P 500 Index (IVV) 0.1 $13M 60k 217.55
Pfizer (PFE) 0.1 $12M 353k 33.87
Chevron Corporation (CVX) 0.1 $11M 102k 102.92
E.I. du Pont de Nemours & Company 0.1 $12M 175k 66.97
iShares S&P 100 Index (OEF) 0.1 $11M 117k 95.93
Vermilion Energy (VET) 0.1 $12M 308k 38.74
Costco Wholesale Corporation (COST) 0.1 $10M 67k 152.51
3M Company (MMM) 0.1 $9.8M 56k 176.24
Air Products & Chemicals (APD) 0.1 $9.3M 62k 150.35
General Mills (GIS) 0.1 $9.8M 154k 63.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.6M 146k 59.13
National HealthCare Corporation (NHC) 0.1 $9.9M 150k 65.99
Western Alliance Bancorporation (WAL) 0.1 $8.6M 230k 37.54
Abbott Laboratories (ABT) 0.0 $7.0M 165k 42.29
At&t (T) 0.0 $7.7M 191k 40.61
Reynolds American 0.0 $6.6M 140k 47.15
Colgate-Palmolive Company (CL) 0.0 $6.8M 91k 74.14
Target Corporation (TGT) 0.0 $7.0M 102k 68.68
United Technologies Corporation 0.0 $8.5M 83k 101.60
Computer Programs & Systems (TBRG) 0.0 $7.2M 277k 26.06
Nielsen Hldgs Plc Shs Eur 0.0 $8.0M 149k 53.57
Bank of America Corporation (BAC) 0.0 $6.1M 392k 15.65
Bristol Myers Squibb (BMY) 0.0 $5.3M 98k 53.92
Steelcase (SCS) 0.0 $5.9M 428k 13.89
Intel Corporation (INTC) 0.0 $5.9M 155k 37.75
eBay (EBAY) 0.0 $5.1M 155k 32.90
Visa (V) 0.0 $5.3M 65k 82.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 21k 282.29
Paratek Pharmaceuticals 0.0 $4.8M 368k 13.01
Loews Corporation (L) 0.0 $3.2M 79k 41.15
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 44k 66.58
MasterCard Incorporated (MA) 0.0 $4.3M 42k 101.77
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 76k 50.87
Baxter International (BAX) 0.0 $3.9M 83k 47.60
Dominion Resources (D) 0.0 $3.0M 40k 74.27
Spdr S&p 500 Etf (SPY) 0.0 $4.7M 22k 216.30
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 31k 126.13
SYSCO Corporation (SYY) 0.0 $4.7M 95k 49.01
W.W. Grainger (GWW) 0.0 $3.8M 17k 224.86
Automatic Data Processing (ADP) 0.0 $3.7M 42k 88.20
Boeing Company (BA) 0.0 $3.5M 26k 131.73
Cabot Corporation (CBT) 0.0 $3.8M 72k 52.41
DaVita (DVA) 0.0 $3.7M 57k 66.08
CVS Caremark Corporation (CVS) 0.0 $3.6M 40k 89.00
Royal Dutch Shell 0.0 $4.1M 82k 50.07
W.R. Grace & Co. 0.0 $3.9M 53k 73.79
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 103k 37.63
Abbvie (ABBV) 0.0 $4.2M 66k 63.07
Intercontinental Exchange (ICE) 0.0 $2.8M 11k 269.40
Jd (JD) 0.0 $3.3M 125k 26.09
Walgreen Boots Alliance (WBA) 0.0 $3.8M 47k 80.63
Medtronic (MDT) 0.0 $3.1M 36k 86.40
Chubb (CB) 0.0 $4.2M 34k 125.66
American Express Company (AXP) 0.0 $2.4M 38k 64.03
PNC Financial Services (PNC) 0.0 $2.6M 29k 90.10
Caterpillar (CAT) 0.0 $2.5M 28k 88.75
Ecolab (ECL) 0.0 $1.3M 11k 121.68
McDonald's Corporation (MCD) 0.0 $2.4M 21k 115.35
Republic Services (RSG) 0.0 $2.1M 41k 50.44
Home Depot (HD) 0.0 $2.0M 15k 128.67
Eli Lilly & Co. (LLY) 0.0 $1.3M 16k 80.24
Walt Disney Company (DIS) 0.0 $2.7M 30k 92.88
Norfolk Southern (NSC) 0.0 $1.4M 14k 97.09
Carter's (CRI) 0.0 $1.8M 20k 86.70
Cisco Systems (CSCO) 0.0 $2.7M 84k 31.72
Pitney Bowes (PBI) 0.0 $1.4M 78k 18.17
V.F. Corporation (VFC) 0.0 $1.2M 21k 56.04
Electronic Arts (EA) 0.0 $1.3M 15k 85.41
Verizon Communications (VZ) 0.0 $2.7M 53k 51.98
Emerson Electric (EMR) 0.0 $2.7M 50k 54.51
MDU Resources (MDU) 0.0 $1.4M 55k 25.44
Raytheon Company 0.0 $1.2M 8.6k 136.12
Thermo Fisher Scientific (TMO) 0.0 $1.5M 9.2k 159.10
Becton, Dickinson and (BDX) 0.0 $2.7M 15k 179.75
Amgen (AMGN) 0.0 $2.0M 12k 166.79
BB&T Corporation 0.0 $1.4M 36k 37.71
ConocoPhillips (COP) 0.0 $2.1M 48k 43.48
Biogen Idec (BIIB) 0.0 $2.4M 7.7k 313.08
Shire 0.0 $2.8M 14k 193.88
TJX Companies (TJX) 0.0 $2.2M 29k 74.77
Starbucks Corporation (SBUX) 0.0 $1.8M 33k 54.15
Lowe's Companies (LOW) 0.0 $1.8M 25k 72.19
Kellogg Company (K) 0.0 $1.5M 19k 77.45
Amazon (AMZN) 0.0 $1.0M 1.2k 837.32
SPDR Gold Trust (GLD) 0.0 $1.8M 14k 125.61
Cogent Communications (CCOI) 0.0 $1.6M 43k 36.82
Enterprise Products Partners (EPD) 0.0 $2.3M 85k 27.63
Energy Transfer Equity (ET) 0.0 $1.1M 63k 16.79
Intuit (INTU) 0.0 $1.5M 14k 110.00
Celgene Corporation 0.0 $2.6M 25k 104.51
Watts Water Technologies (WTS) 0.0 $2.0M 31k 64.84
Albemarle Corporation (ALB) 0.0 $2.8M 33k 85.48
WSFS Financial Corporation (WSFS) 0.0 $1.8M 49k 36.50
SM Energy (SM) 0.0 $2.2M 56k 38.58
BroadSoft 0.0 $2.2M 47k 46.55
Level 3 Communications 0.0 $2.7M 59k 46.37
Tripadvisor (TRIP) 0.0 $962k 15k 63.15
Express Scripts Holding 0.0 $1.4M 19k 70.52
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $942k 155k 6.08
Facebook Inc cl a (META) 0.0 $2.2M 17k 128.29
Duke Energy (DUK) 0.0 $1.5M 18k 80.02
Sarepta Therapeutics (SRPT) 0.0 $1.9M 31k 61.40
Ishares Inc core msci emkt (IEMG) 0.0 $2.4M 52k 45.62
L Brands 0.0 $962k 14k 70.78
Liberty Global Inc C 0.0 $1.1M 33k 33.05
Crown Castle Intl (CCI) 0.0 $1.5M 16k 94.18
Orbital Atk 0.0 $1.1M 14k 76.26
Allergan 0.0 $1.8M 7.7k 230.31
Kraft Heinz (KHC) 0.0 $1.0M 11k 89.55
Gcp Applied Technologies 0.0 $1.5M 53k 28.31
S&p Global (SPGI) 0.0 $1.0M 8.0k 126.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $212k 6.5k 32.45
BP (BP) 0.0 $263k 7.5k 35.14
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 9.8k 9.88
Hasbro (HAS) 0.0 $40k 500.00 80.00
America Movil Sab De Cv spon adr l 0.0 $114k 10k 11.40
Barrick Gold Corp (GOLD) 0.0 $4.0k 205.00 19.51
Cognizant Technology Solutions (CTSH) 0.0 $64k 1.3k 47.76
Time Warner 0.0 $219k 2.8k 79.64
Owens Corning (OC) 0.0 $15k 285.00 52.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $512k 14k 37.44
Ansys (ANSS) 0.0 $55k 597.00 92.13
Corning Incorporated (GLW) 0.0 $35k 1.5k 23.33
BlackRock 0.0 $291k 802.00 362.84
Broadridge Financial Solutions (BR) 0.0 $13k 185.00 70.27
Goldman Sachs (GS) 0.0 $263k 1.6k 161.15
Hartford Financial Services (HIG) 0.0 $389k 9.1k 42.81
MB Financial 0.0 $503k 13k 38.00
Charles Schwab Corporation (SCHW) 0.0 $513k 16k 31.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $196k 150.00 1306.67
Fidelity National Information Services (FIS) 0.0 $233k 3.0k 76.97
Rli (RLI) 0.0 $724k 11k 68.31
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.3k 40.03
MGIC Investment (MTG) 0.0 $4.0k 520.00 7.69
Northern Trust Corporation (NTRS) 0.0 $5.0k 75.00 66.67
SEI Investments Company (SEIC) 0.0 $37k 806.00 45.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 301.00 43.19
Affiliated Managers (AMG) 0.0 $16k 110.00 145.45
Equifax (EFX) 0.0 $63k 471.00 133.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 2.4k 25.67
Canadian Natl Ry (CNI) 0.0 $150k 2.3k 65.22
CSX Corporation (CSX) 0.0 $208k 6.8k 30.44
Devon Energy Corporation (DVN) 0.0 $20k 450.00 44.44
Expeditors International of Washington (EXPD) 0.0 $14k 276.00 50.72
FedEx Corporation (FDX) 0.0 $44k 250.00 176.00
M&T Bank Corporation (MTB) 0.0 $238k 2.0k 116.32
Monsanto Company 0.0 $345k 3.4k 102.07
Range Resources (RRC) 0.0 $78k 2.0k 39.00
Via 0.0 $251k 6.6k 38.03
Regeneron Pharmaceuticals (REGN) 0.0 $314k 780.00 402.56
Health Care SPDR (XLV) 0.0 $78k 1.1k 72.22
Teva Pharmaceutical Industries (TEVA) 0.0 $68k 1.5k 45.95
Archer Daniels Midland Company (ADM) 0.0 $31k 735.00 42.18
HSN 0.0 $2.0k 54.00 37.04
Martin Marietta Materials (MLM) 0.0 $100k 559.00 178.89
India Fund (IFN) 0.0 $28k 1.1k 25.27
FirstEnergy (FE) 0.0 $37k 1.1k 33.15
Cardinal Health (CAH) 0.0 $27k 346.00 78.03
Apache Corporation 0.0 $273k 4.3k 63.89
Autodesk (ADSK) 0.0 $14k 196.00 71.43
Blackbaud (BLKB) 0.0 $22k 328.00 67.07
Cameco Corporation (CCJ) 0.0 $6.0k 660.00 9.09
Cerner Corporation 0.0 $164k 2.7k 61.75
Citrix Systems 0.0 $7.0k 78.00 89.74
Coach 0.0 $7.0k 200.00 35.00
Copart (CPRT) 0.0 $13k 245.00 53.06
Core Laboratories 0.0 $12k 110.00 109.09
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 25.00 120.00
Edwards Lifesciences (EW) 0.0 $69k 575.00 120.00
FMC Technologies 0.0 $188k 6.3k 29.74
Franklin Resources (BEN) 0.0 $941k 27k 35.56
Genuine Parts Company (GPC) 0.0 $231k 2.3k 100.65
IDEXX Laboratories (IDXX) 0.0 $519k 4.6k 112.68
J.B. Hunt Transport Services (JBHT) 0.0 $25k 310.00 80.65
LKQ Corporation (LKQ) 0.0 $18k 500.00 36.00
Microchip Technology (MCHP) 0.0 $189k 3.0k 62.17
NetApp (NTAP) 0.0 $146k 4.1k 35.81
Noble Energy 0.0 $117k 3.3k 35.64
Northrop Grumman Corporation (NOC) 0.0 $73k 340.00 214.71
Nuance Communications 0.0 $30k 2.1k 14.44
Nucor Corporation (NUE) 0.0 $74k 1.5k 49.33
PPG Industries (PPG) 0.0 $258k 2.5k 103.20
Paychex (PAYX) 0.0 $75k 1.3k 57.69
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 $11k 210.00 52.38
Spectra Energy 0.0 $298k 7.0k 42.75
Stanley Black & Decker (SWK) 0.0 $267k 2.2k 123.04
T. Rowe Price (TROW) 0.0 $31k 466.00 66.52
Valspar Corporation 0.0 $66k 625.00 105.60
Watsco, Incorporated (WSO) 0.0 $27k 190.00 142.11
Adobe Systems Incorporated (ADBE) 0.0 $330k 3.0k 108.41
Dun & Bradstreet Corporation 0.0 $505k 3.7k 136.49
Transocean (RIG) 0.0 $22k 2.0k 10.74
AFLAC Incorporated (AFL) 0.0 $1.0k 7.00 142.86
Avery Dennison Corporation (AVY) 0.0 $51k 650.00 78.46
Dow Chemical Company 0.0 $189k 3.6k 51.95
Ross Stores (ROST) 0.0 $26k 400.00 65.00
Simpson Manufacturing (SSD) 0.0 $66k 1.5k 44.00
C.R. Bard 0.0 $516k 2.3k 224.35
Jack in the Box (JACK) 0.0 $6.0k 65.00 92.31
Vulcan Materials Company (VMC) 0.0 $21k 181.00 116.02
Akamai Technologies (AKAM) 0.0 $128k 2.4k 53.18
Morgan Stanley (MS) 0.0 $840k 26k 32.08
Comerica Incorporated (CMA) 0.0 $47k 1.0k 47.00
International Paper Company (IP) 0.0 $530k 11k 47.96
Newell Rubbermaid (NWL) 0.0 $72k 1.4k 52.98
Regions Financial Corporation (RF) 0.0 $15k 1.6k 9.66
SVB Financial (SIVBQ) 0.0 $28k 250.00 112.00
Hanesbrands (HBI) 0.0 $309k 12k 25.25
Mid-America Apartment (MAA) 0.0 $23k 250.00 92.00
Darden Restaurants (DRI) 0.0 $45k 740.00 60.81
International Flavors & Fragrances (IFF) 0.0 $293k 2.1k 142.79
Whirlpool Corporation (WHR) 0.0 $481k 3.0k 162.17
Analog Devices (ADI) 0.0 $127k 2.0k 64.63
AmerisourceBergen (COR) 0.0 $248k 3.1k 80.86
Xilinx 0.0 $27k 500.00 54.00
Equity Residential (EQR) 0.0 $27k 423.00 63.83
Mettler-Toledo International (MTD) 0.0 $306k 729.00 419.75
Mohawk Industries (MHK) 0.0 $290k 1.4k 200.28
National-Oilwell Var 0.0 $40k 1.1k 37.11
Coherent 0.0 $15k 134.00 111.94
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 532.00 16.92
Universal Health Services (UHS) 0.0 $31k 255.00 121.57
Eastman Chemical Company (EMN) 0.0 $197k 2.9k 67.56
Interpublic Group of Companies (IPG) 0.0 $398k 18k 22.37
Electronics For Imaging 0.0 $4.0k 79.00 50.63
PAREXEL International Corporation 0.0 $5.0k 65.00 76.92
Cabela's Incorporated 0.0 $8.0k 150.00 53.33
Valero Energy Corporation (VLO) 0.0 $163k 3.1k 52.96
Waters Corporation (WAT) 0.0 $165k 1.0k 158.20
Campbell Soup Company (CPB) 0.0 $115k 2.1k 54.76
CenturyLink 0.0 $383k 14k 27.43
Kroger (KR) 0.0 $59k 2.0k 29.50
Aetna 0.0 $476k 4.1k 115.39
Yum! Brands (YUM) 0.0 $164k 1.8k 91.01
McKesson Corporation (MCK) 0.0 $347k 2.1k 166.99
Casey's General Stores (CASY) 0.0 $7.0k 57.00 122.81
Goodyear Tire & Rubber Company (GT) 0.0 $283k 8.8k 32.34
Wolverine World Wide (WWW) 0.0 $89k 3.9k 23.12
Universal Electronics (UEIC) 0.0 $16k 211.00 75.83
Lockheed Martin Corporation (LMT) 0.0 $252k 1.1k 239.77
Gartner (IT) 0.0 $11k 120.00 91.67
Allstate Corporation (ALL) 0.0 $15k 216.00 69.44
Anadarko Petroleum Corporation 0.0 $630k 9.9k 63.34
Capital One Financial (COF) 0.0 $779k 11k 71.82
CIGNA Corporation 0.0 $33k 250.00 132.00
GlaxoSmithKline 0.0 $315k 7.3k 43.10
Halliburton Company (HAL) 0.0 $65k 1.5k 44.61
Hess (HES) 0.0 $101k 1.9k 53.67
Nextera Energy (NEE) 0.0 $151k 1.2k 122.27
Nike (NKE) 0.0 $910k 17k 52.64
Parker-Hannifin Corporation (PH) 0.0 $492k 3.9k 125.45
Royal Dutch Shell 0.0 $79k 1.5k 52.67
Sanofi-Aventis SA (SNY) 0.0 $19k 500.00 38.00
Stryker Corporation (SYK) 0.0 $453k 3.9k 116.36
Symantec Corporation 0.0 $901k 36k 25.11
Telefonica (TEF) 0.0 $27k 2.7k 9.94
Texas Instruments Incorporated (TXN) 0.0 $169k 2.4k 69.98
UnitedHealth (UNH) 0.0 $555k 4.0k 140.08
Xerox Corporation 0.0 $12k 1.2k 9.99
American Electric Power Company (AEP) 0.0 $796k 12k 64.19
Encana Corp 0.0 $39k 3.7k 10.48
Weyerhaeuser Company (WY) 0.0 $104k 3.3k 31.88
Agilent Technologies Inc C ommon (A) 0.0 $30k 643.00 46.66
Ca 0.0 $24k 713.00 33.66
iShares Russell 1000 Value Index (IWD) 0.0 $353k 3.3k 105.69
Ford Motor Company (F) 0.0 $628k 52k 12.06
Danaher Corporation (DHR) 0.0 $909k 12k 78.37
Exelon Corporation (EXC) 0.0 $507k 15k 33.29
Linear Technology Corporation 0.0 $1.0k 10.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.0k 11.00
Gilead Sciences (GILD) 0.0 $405k 5.1k 79.15
Stericycle (SRCL) 0.0 $22k 280.00 78.57
Syngenta 0.0 $26k 296.00 87.84
Jacobs Engineering 0.0 $19k 362.00 52.49
Buckeye Partners 0.0 $272k 3.8k 71.58
Southern Company (SO) 0.0 $494k 9.6k 51.35
Whole Foods Market 0.0 $1.0k 50.00 20.00
Accenture (ACN) 0.0 $733k 6.0k 122.19
Anheuser-Busch InBev NV (BUD) 0.0 $843k 6.4k 131.39
Brown-Forman Corporation (BF.A) 0.0 $400k 8.0k 49.75
Marriott International (MAR) 0.0 $17k 252.00 67.46
Novo Nordisk A/S (NVO) 0.0 $868k 21k 41.60
Pool Corporation (POOL) 0.0 $4.0k 42.00 95.24
Cintas Corporation (CTAS) 0.0 $30k 270.00 111.11
Sap (SAP) 0.0 $178k 2.0k 91.28
Brookfield Infrastructure Part (BIP) 0.0 $79k 2.3k 34.65
Clorox Company (CLX) 0.0 $529k 4.2k 125.21
Markel Corporation (MKL) 0.0 $51k 55.00 927.27
Prestige Brands Holdings (PBH) 0.0 $6.0k 126.00 47.62
Via 0.0 $79k 1.9k 42.70
Fifth Third Ban (FITB) 0.0 $842k 41k 20.47
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $185k 1.9k 95.51
W.R. Berkley Corporation (WRB) 0.0 $8.0k 139.00 57.55
Dollar Tree (DLTR) 0.0 $12k 149.00 80.54
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 $566k 20k 28.30
ProAssurance Corporation (PRA) 0.0 $4.0k 74.00 54.05
Service Corporation International (SCI) 0.0 $26k 989.00 26.29
Ascent Media Corporation 0.0 $999.880000 28.00 35.71
FLIR Systems 0.0 $11k 352.00 31.25
Omni (OMC) 0.0 $139k 1.6k 84.91
Discovery Communications 0.0 $8.0k 291.00 27.49
Vornado Realty Trust (VNO) 0.0 $161k 1.6k 101.51
Empire District Electric Company 0.0 $31k 900.00 34.44
Fiserv (FI) 0.0 $109k 1.1k 99.09
WABCO Holdings 0.0 $9.0k 76.00 118.42
Dover Corporation (DOV) 0.0 $322k 4.4k 73.60
New York Community Ban 0.0 $10k 700.00 14.29
NewMarket Corporation (NEU) 0.0 $26k 60.00 433.33
Old Republic International Corporation (ORI) 0.0 $79k 4.5k 17.56
PPL Corporation (PPL) 0.0 $289k 8.4k 34.59
Aptar (ATR) 0.0 $16k 208.00 76.92
C.H. Robinson Worldwide (CHRW) 0.0 $129k 1.8k 70.49
Fastenal Company (FAST) 0.0 $523k 13k 41.74
IDEX Corporation (IEX) 0.0 $23k 246.00 93.50
Paccar (PCAR) 0.0 $105k 1.8k 58.76
Roper Industries (ROP) 0.0 $78k 427.00 182.67
Thor Industries (THO) 0.0 $85k 1.0k 85.00
Ultimate Software 0.0 $14k 70.00 200.00
J.M. Smucker Company (SJM) 0.0 $18k 132.00 136.36
Varian Medical Systems 0.0 $26k 262.00 99.24
Gra (GGG) 0.0 $11k 153.00 71.90
Southwestern Energy Company 0.0 $736k 53k 13.84
World Acceptance (WRLD) 0.0 $98k 2.0k 49.00
Kennametal (KMT) 0.0 $17k 600.00 28.33
Marathon Oil Corporation (MRO) 0.0 $18k 1.1k 16.25
Constellation Brands (STZ) 0.0 $97k 581.00 166.95
Netflix (NFLX) 0.0 $55k 561.00 98.04
Umpqua Holdings Corporation 0.0 $11k 716.00 15.36
Zimmer Holdings (ZBH) 0.0 $38k 295.00 128.81
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Domino's Pizza (DPZ) 0.0 $10k 67.00 149.25
Carlisle Companies (CSL) 0.0 $21k 202.00 103.96
Trex Company (TREX) 0.0 $6.0k 94.00 63.83
Wynn Resorts (WYNN) 0.0 $6.0k 61.00 98.36
Landstar System (LSTR) 0.0 $19k 274.00 69.34
Donaldson Company (DCI) 0.0 $12k 323.00 37.15
Fair Isaac Corporation (FICO) 0.0 $28k 221.00 126.70
Ventas (VTR) 0.0 $3.0k 40.00 75.00
Calpine Corporation 0.0 $26k 2.0k 12.71
Genes (GCO) 0.0 $13k 244.00 53.28
Amphenol Corporation (APH) 0.0 $21k 330.00 63.64
Goldcorp 0.0 $34k 2.1k 16.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 250.00 288.00
Energy Select Sector SPDR (XLE) 0.0 $17k 242.00 70.25
Amkor Technology (AMKR) 0.0 $29k 3.0k 9.72
Juniper Networks (JNPR) 0.0 $221k 9.2k 24.07
Estee Lauder Companies (EL) 0.0 $361k 4.1k 88.46
NutriSystem 0.0 $9.0k 299.00 30.10
Under Armour (UAA) 0.0 $23k 597.00 38.53
Brunswick Corporation (BC) 0.0 $7.0k 135.00 51.85
CF Industries Holdings (CF) 0.0 $367k 15k 24.37
Edison International (EIX) 0.0 $15k 203.00 73.89
Humana (HUM) 0.0 $134k 755.00 177.48
iShares Russell 2000 Index (IWM) 0.0 $462k 3.7k 124.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 47.00 106.38
KapStone Paper and Packaging 0.0 $95k 5.0k 19.00
Transcanada Corp 0.0 $128k 2.7k 47.41
VAALCO Energy (EGY) 0.0 $28k 30k 0.93
Abiomed 0.0 $396k 3.1k 128.45
Alaska Air (ALK) 0.0 $34k 510.00 66.67
Huntsman Corporation (HUN) 0.0 $8.0k 480.00 16.67
Iridium Communications (IRDM) 0.0 $162k 20k 8.10
ManTech International Corporation 0.0 $30k 800.00 37.50
Medicines Company 0.0 $3.0k 83.00 36.14
Pennsylvania R.E.I.T. 0.0 $405k 18k 23.01
Virtusa Corporation 0.0 $41k 1.7k 24.71
Air Methods Corporation 0.0 $5.0k 160.00 31.25
Acuity Brands (AYI) 0.0 $36k 137.00 262.77
Bill Barrett Corporation 0.0 $112k 20k 5.56
Bio-Rad Laboratories (BIO) 0.0 $18k 111.00 162.16
Commerce Bancshares (CBSH) 0.0 $22k 447.00 49.22
Cabot Microelectronics Corporation 0.0 $764k 14k 52.92
Cognex Corporation (CGNX) 0.0 $12k 232.00 51.72
Chipotle Mexican Grill (CMG) 0.0 $25k 59.00 423.73
Columbia Sportswear Company (COLM) 0.0 $11k 188.00 58.51
Quest Diagnostics Incorporated (DGX) 0.0 $15k 176.00 85.23
Dril-Quip (DRQ) 0.0 $3.0k 62.00 48.39
Enbridge Energy Partners 0.0 $127k 5.0k 25.40
FMC Corporation (FMC) 0.0 $236k 4.9k 48.41
Finisar Corporation 0.0 $8.0k 283.00 28.27
IPG Photonics Corporation (IPGP) 0.0 $7.0k 89.00 78.65
Ingersoll-rand Co Ltd-cl A 0.0 $136k 2.0k 68.00
Kirby Corporation (KEX) 0.0 $16k 254.00 62.99
LivePerson (LPSN) 0.0 $8.0k 1.0k 8.00
Southwest Airlines (LUV) 0.0 $78k 2.0k 39.12
Manhattan Associates (MANH) 0.0 $19k 329.00 57.75
MetLife (MET) 0.0 $669k 15k 44.45
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 $576k 18k 31.39
Sally Beauty Holdings (SBH) 0.0 $22k 863.00 25.49
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 $782k 4.7k 168.10
TransMontaigne Partners 0.0 $58k 1.4k 41.43
Teekay Offshore Partners 0.0 $16k 2.5k 6.40
Textron (TXT) 0.0 $138k 3.5k 39.88
Universal Insurance Holdings (UVE) 0.0 $50k 2.0k 25.00
Vanguard Natural Resources 0.0 $3.0k 3.0k 1.00
West Pharmaceutical Services (WST) 0.0 $8.0k 111.00 72.07
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 100.00 60.00
Cimarex Energy 0.0 $552k 4.1k 134.47
Banco Bradesco SA (BBD) 0.0 $21k 2.4k 8.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $19k 1.0k 19.00
British American Tobac (BTI) 0.0 $447k 3.5k 127.68
BorgWarner (BWA) 0.0 $418k 12k 35.15
Centene Corporation (CNC) 0.0 $21k 307.00 68.40
CRH 0.0 $60k 1.8k 33.33
CenterState Banks 0.0 $134k 7.5k 17.80
Energy Transfer Partners 0.0 $136k 3.7k 36.93
Five Star Quality Care 0.0 $0 2.00 0.00
Greenhill & Co 0.0 $2.0k 83.00 24.10
Hain Celestial (HAIN) 0.0 $4.0k 124.00 32.26
HMS Holdings 0.0 $7.0k 313.00 22.36
Hexcel Corporation (HXL) 0.0 $8.0k 177.00 45.20
Neurocrine Biosciences (NBIX) 0.0 $5.0k 92.00 54.35
National Grid 0.0 $63k 887.00 71.03
NuVasive 0.0 $7.0k 100.00 70.00
Ocwen Financial Corporation 0.0 $119k 32k 3.68
Provident Financial Services (PFS) 0.0 $106k 5.0k 21.20
Stifel Financial (SF) 0.0 $8.0k 216.00 37.04
Skyworks Solutions (SWKS) 0.0 $11k 145.00 75.86
Tyler Technologies (TYL) 0.0 $5.0k 29.00 172.41
United Therapeutics Corporation (UTHR) 0.0 $52k 441.00 117.91
Vector (VGR) 0.0 $47k 2.2k 21.32
Aqua America 0.0 $65k 2.1k 30.59
Advisory Board Company 0.0 $5.0k 107.00 46.73
A. O. Smith Corporation (AOS) 0.0 $387k 3.9k 98.72
Associated Banc- (ASB) 0.0 $55k 2.8k 19.70
Buffalo Wild Wings 0.0 $3.0k 24.00 125.00
Church & Dwight (CHD) 0.0 $70k 1.5k 47.75
Clarcor 0.0 $17k 261.00 65.13
CRA International (CRAI) 0.0 $93k 3.5k 26.57
CSS Industries 0.0 $628k 25k 25.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 132.00 45.45
Chart Industries (GTLS) 0.0 $3.0k 98.00 30.61
Headwaters Incorporated 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $19k 217.00 87.56
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 72.00 97.22
NBT Ban (NBTB) 0.0 $368k 11k 32.88
Novavax 0.0 $999.460000 649.00 1.54
Owens & Minor (OMI) 0.0 $38k 1.1k 34.70
Piedmont Natural Gas Company 0.0 $139k 2.3k 60.02
Tanger Factory Outlet Centers (SKT) 0.0 $39k 1.0k 39.00
SYNNEX Corporation (SNX) 0.0 $60k 525.00 114.29
St. Jude Medical 0.0 $20k 250.00 80.00
Tech Data Corporation 0.0 $51k 600.00 85.00
Texas Pacific Land Trust 0.0 $47k 200.00 235.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 55.00 54.55
Veeco Instruments (VECO) 0.0 $5.0k 280.00 17.86
WestAmerica Ban (WABC) 0.0 $8.0k 163.00 49.08
Washington Trust Ban (WASH) 0.0 $620k 15k 40.25
Acorda Therapeutics 0.0 $4.0k 211.00 18.96
Natus Medical 0.0 $9.0k 217.00 41.47
Flowers Foods (FLO) 0.0 $21k 1.4k 15.00
Lakeland Ban 0.0 $702k 50k 14.04
Magellan Midstream Partners 0.0 $643k 9.1k 70.79
Woodward Governor Company (WWD) 0.0 $754k 12k 62.48
Builders FirstSource (BLDR) 0.0 $3.0k 262.00 11.45
Erie Indemnity Company (ERIE) 0.0 $31k 300.00 103.33
Healthsouth 0.0 $5.0k 115.00 43.48
Teradyne (TER) 0.0 $2.0k 102.00 19.61
HCP 0.0 $999.960000 26.00 38.46
Quaker Chemical Corporation (KWR) 0.0 $9.0k 86.00 104.65
Rbc Cad (RY) 0.0 $873k 14k 61.97
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $112k 2.5k 44.23
Bank Of Montreal Cadcom (BMO) 0.0 $202k 3.1k 65.61
WebMD Health 0.0 $4.0k 71.00 56.34
Technology SPDR (XLK) 0.0 $109k 2.3k 47.60
Nanometrics Incorporated 0.0 $190k 8.5k 22.32
Central Fd Cda Ltd cl a 0.0 $47k 3.4k 13.86
Mednax (MD) 0.0 $5.0k 80.00 62.50
National Retail Properties (NNN) 0.0 $224k 4.4k 50.91
Suncor Energy (SU) 0.0 $23k 830.00 27.71
iShares Russell 1000 Growth Index (IWF) 0.0 $456k 4.4k 104.16
First of Long Island Corporation (FLIC) 0.0 $99k 3.0k 33.20
Manulife Finl Corp (MFC) 0.0 $229k 16k 14.14
Boston Properties (BXP) 0.0 $2.0k 12.00 166.67
Brandywine Realty Trust (BDN) 0.0 $0 21.00 0.00
American International (AIG) 0.0 $250k 4.2k 59.40
American Water Works (AWK) 0.0 $177k 2.4k 74.90
iShares Lehman Aggregate Bond (AGG) 0.0 $264k 2.3k 112.39
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 28.00 107.14
iShares S&P 500 Value Index (IVE) 0.0 $147k 1.6k 94.84
iShares Russell Midcap Index Fund (IWR) 0.0 $230k 1.3k 173.98
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 425.00 155.29
iShares Russell 2000 Value Index (IWN) 0.0 $419k 4.0k 104.75
Kimco Realty Corporation (KIM) 0.0 $15k 526.00 28.52
Oneok (OKE) 0.0 $144k 2.8k 51.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 76.00 52.63
Simon Property (SPG) 0.0 $8.0k 40.00 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 150.00 180.00
Vanguard Europe Pacific ETF (VEA) 0.0 $131k 3.5k 37.30
Dollar General (DG) 0.0 $468k 6.7k 69.96
Equity One 0.0 $4.0k 128.00 31.25
Colfax Corporation 0.0 $16k 500.00 32.00
Orbcomm 0.0 $47k 4.6k 10.22
Tesla Motors (TSLA) 0.0 $113k 555.00 203.60
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
Vitamin Shoppe 0.0 $7.0k 252.00 27.78
KKR & Co 0.0 $255k 18k 14.29
Oritani Financial 0.0 $150k 9.6k 15.69
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 $480k 3.9k 124.03
Vanguard Total Stock Market ETF (VTI) 0.0 $118k 1.1k 111.22
PowerShares FTSE RAFI US 1000 0.0 $112k 1.2k 93.33
Vanguard Growth ETF (VUG) 0.0 $6.0k 49.00 122.45
Fortinet (FTNT) 0.0 $102k 2.8k 36.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $98k 1.0k 97.03
SPDR S&P Dividend (SDY) 0.0 $35k 420.00 83.33
Vanguard Small-Cap ETF (VB) 0.0 $244k 2.0k 122.00
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 $54k 515.00 104.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $105k 1.0k 105.00
Chemtura Corporation 0.0 $5.0k 141.00 35.46
General Motors Company (GM) 0.0 $70k 2.2k 31.80
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 $115k 1.0k 115.00
O'reilly Automotive (ORLY) 0.0 $468k 1.7k 280.07
Primo Water Corporation 0.0 $697k 58k 12.12
Lance 0.0 $229k 6.8k 33.56
Team Health Holdings 0.0 $3.0k 103.00 29.13
Global X InterBolsa FTSE Colombia20 0.0 $174k 18k 9.47
Vanguard REIT ETF (VNQ) 0.0 $39k 450.00 86.67
Vanguard European ETF (VGK) 0.0 $205k 4.2k 48.81
SPDR DJ Wilshire REIT (RWR) 0.0 $75k 774.00 96.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $39k 1.2k 33.19
Providence & Worcester Railroad Company 0.0 $25k 1.0k 25.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 110.00 27.27
Compugen (CGEN) 0.0 $19k 3.0k 6.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $151k 3.5k 42.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.4k 42.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $121k 8.0k 15.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $61k 4.4k 13.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $82k 720.00 113.89
Reaves Utility Income Fund (UTG) 0.0 $76k 2.5k 30.40
Rydex S&P Equal Weight Technology 0.0 $153k 1.5k 105.23
Swiss Helvetia Fund (SWZ) 0.0 $267k 25k 10.70
Park Sterling Bk Charlott 0.0 $134k 17k 8.12
Global Ship Lease inc usd0.01 class a 0.0 $33k 20k 1.65
Asia Pacific Fund 0.0 $18k 1.7k 10.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.0k 77.00 64.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 3.00 0.00
Southern First Bancshares (SFST) 0.0 $57k 2.1k 27.48
American Intl Group 0.0 $29k 1.4k 20.88
Te Connectivity Ltd for 0.0 $457k 7.1k 64.33
Kinder Morgan (KMI) 0.0 $291k 13k 23.17
Cornerstone Ondemand 0.0 $6.0k 121.00 49.59
Fairpoint Communications 0.0 $640k 43k 15.04
Peoples Financial Services Corp (PFIS) 0.0 $346k 8.5k 40.71
Citigroup (C) 0.0 $940k 20k 47.21
Cavium 0.0 $13k 227.00 57.27
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 $97k 510.00 190.20
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
Marathon Petroleum Corp (MPC) 0.0 $145k 3.6k 40.59
Thermon Group Holdings (THR) 0.0 $5.0k 246.00 20.33
Spdr Series Trust cmn (HYMB) 0.0 $30k 500.00 60.00
Cubesmart (CUBE) 0.0 $5.0k 183.00 27.32
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Suncoke Energy (SXC) 0.0 $46k 5.8k 7.97
Fortune Brands (FBIN) 0.0 $139k 2.4k 58.21
Fidus Invt (FDUS) 0.0 $131k 8.3k 15.81
Xpo Logistics Inc equity (XPO) 0.0 $287k 7.8k 36.65
Expedia (EXPE) 0.0 $5.0k 43.00 116.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 25.00 80.00
Acadia Healthcare (ACHC) 0.0 $4.0k 74.00 54.05
Imperva 0.0 $4.0k 72.00 55.56
Invensense 0.0 $19k 2.5k 7.60
Zeltiq Aesthetics 0.0 $6.0k 155.00 38.71
Delphi Automotive 0.0 $143k 2.0k 71.50
Memorial Prodtn Partners 0.0 $2.0k 1.2k 1.67
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 214.00 56.07
Aon 0.0 $585k 5.2k 112.50
Guidewire Software (GWRE) 0.0 $5.0k 91.00 54.95
Proto Labs (PRLB) 0.0 $2.0k 40.00 50.00
Renewable Energy 0.0 $3.0k 376.00 7.98
Vantiv Inc Cl A 0.0 $384k 6.8k 56.27
Phillips 66 (PSX) 0.0 $830k 10k 80.58
Proofpoint 0.0 $12k 167.00 71.86
Mrc Global Inc cmn (MRC) 0.0 $16k 1.0k 16.00
Libertyinteractivecorp lbtventcoma 0.0 $498k 13k 39.84
Chuys Hldgs (CHUY) 0.0 $5.0k 162.00 30.86
Mondelez Int (MDLZ) 0.0 $273k 6.2k 43.96
Palo Alto Networks (PANW) 0.0 $42k 265.00 158.49
Geospace Technologies (GEOS) 0.0 $2.0k 104.00 19.23
Wright Express (WEX) 0.0 $10k 94.00 106.38
Unknown 0.0 $11k 700.00 15.71
Qualys (QLYS) 0.0 $5.0k 133.00 37.59
Altisource Residential Corp cl b 0.0 $17k 1.6k 10.69
Workday Inc cl a (WDAY) 0.0 $247k 2.7k 91.62
Altisource Asset Management (AAMCF) 0.0 $4.0k 238.00 16.81
Fleetmatics 0.0 $24k 400.00 60.00
Diamondback Energy (FANG) 0.0 $6.0k 59.00 101.69
Whitewave Foods 0.0 $8.0k 147.00 54.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $146k 3.0k 49.49
Sprott Phys Platinum & Palladi (SPPP) 0.0 $38k 5.0k 7.60
Starz - Liberty Capital 0.0 $127k 4.1k 31.26
Ptc (PTC) 0.0 $10k 220.00 45.45
Destination Xl (DXLG) 0.0 $87k 20k 4.35
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 $53k 2.8k 18.93
Pinnacle Foods Inc De 0.0 $5.0k 99.00 50.51
Liberty Global Inc Com Ser A 0.0 $456k 13k 34.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $57k 2.5k 22.80
Quintiles Transnatio Hldgs I 0.0 $669k 8.3k 81.03
Twenty-first Century Fox 0.0 $1.0k 50.00 20.00
Mallinckrodt Pub 0.0 $28k 400.00 70.00
Fox News 0.0 $184k 7.4k 24.71
Coty Inc Cl A (COTY) 0.0 $215k 9.3k 23.16
Flaherty & Crumrine Dyn P (DFP) 0.0 $25k 1.0k 25.00
Portola Pharmaceuticals 0.0 $2.0k 77.00 25.97
Cdw (CDW) 0.0 $13k 287.00 45.30
Servisfirst Bancshares (SFBS) 0.0 $0 2.0k 0.00
Acceleron Pharma 0.0 $3.0k 71.00 42.25
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 $13k 165.00 78.79
Vodafone Group New Adr F (VOD) 0.0 $162k 5.6k 29.15
Knowles (KN) 0.0 $18k 1.3k 14.12
Rsp Permian 0.0 $10k 264.00 37.88
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 $3.0k 318.00 9.43
Synovus Finl (SNV) 0.0 $6.0k 183.00 32.79
Now (DNOW) 0.0 $1.0k 25.00 40.00
Time 0.0 $0 12.00 0.00
Ims Health Holdings 0.0 $336k 11k 31.32
South State Corporation (SSB) 0.0 $109k 1.5k 75.02
Geo Group Inc/the reit (GEO) 0.0 $6.0k 252.00 23.81
Nextera Energy Partners (NEP) 0.0 $8.0k 300.00 26.67
Gopro (GPRO) 0.0 $8.0k 462.00 17.32
Sysorex Global Hldgs 0.0 $16k 44k 0.36
Alder Biopharmaceuticals 0.0 $4.0k 114.00 35.09
Gaslog Partners 0.0 $11k 500.00 22.00
Adeptus Health Inc-class A 0.0 $3.0k 67.00 44.78
Servicemaster Global 0.0 $9.0k 253.00 35.57
Kite Rlty Group Tr (KRG) 0.0 $52k 1.9k 27.73
Alcoa Inc cnv p 0.0 $16k 500.00 32.00
Sage Therapeutics (SAGE) 0.0 $4.0k 92.00 43.48
Cdk Global Inc equities 0.0 $170k 3.0k 57.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $27k 1.3k 21.57
H & Q Healthcare Fund equities (HQH) 0.0 $48k 2.0k 24.00
New Residential Investment (RITM) 0.0 $35k 2.5k 13.90
Bio-techne Corporation (TECH) 0.0 $9.0k 82.00 109.76
Halyard Health 0.0 $38k 1.1k 34.30
Keysight Technologies (KEYS) 0.0 $6.0k 192.00 31.25
Liberty Broadband Cl C (LBRDK) 0.0 $591k 8.3k 71.52
Liberty Broadband Corporation (LBRDA) 0.0 $73k 1.0k 70.60
Axalta Coating Sys (AXTA) 0.0 $307k 11k 28.23
Diplomat Pharmacy 0.0 $126k 4.5k 28.00
Proshares Tr short qqq 0.0 $476k 10k 47.60
Atara Biotherapeutics 0.0 $3.0k 126.00 23.81
Dermira 0.0 $5.0k 135.00 37.04
Pra Health Sciences 0.0 $5.0k 87.00 57.47
Iron Mountain (IRM) 0.0 $13k 335.00 38.81
Equinix (EQIX) 0.0 $741k 2.1k 360.06
Sonus Networ Ord 0.0 $156k 20k 7.80
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 27.00 37.04
Eversource Energy (ES) 0.0 $15k 286.00 52.45
Shake Shack Inc cl a (SHAK) 0.0 $21k 614.00 34.20
Cogentix Medical 0.0 $25k 14k 1.79
Talen Energy 0.0 $12k 855.00 14.04
Monster Beverage Corp (MNST) 0.0 $20k 138.00 144.93
Tegna (TGNA) 0.0 $218k 10k 21.82
Wec Energy Group (WEC) 0.0 $52k 868.00 59.91
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 40.00 25.00
Alliance One Intl 0.0 $12k 626.00 19.17
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 297.00 16.84
Black Stone Minerals (BSM) 0.0 $5.0k 300.00 16.67
Chemours (CC) 0.0 $37k 2.3k 15.98
Evolent Health (EVH) 0.0 $49k 2.0k 24.50
New York Mtg Tr Inc pfd-c conv 0.0 $47k 2.0k 23.50
Liberty Global 0.0 $27k 982.00 27.49
Liberty Global 0.0 $52k 1.9k 28.05
Colony Financial7.125%perp Cum p 0.0 $74k 3.0k 24.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 54.00 37.04
Blue Buffalo Pet Prods 0.0 $510k 22k 23.77
Live Oak Bancshares (LOB) 0.0 $22k 1.5k 14.67
Aimmune Therapeutics 0.0 $3.0k 222.00 13.51
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 76.00 52.63
Hp (HPQ) 0.0 $270k 17k 15.53
Steris 0.0 $5.0k 72.00 69.44
Hewlett Packard Enterprise (HPE) 0.0 $396k 17k 22.78
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 $30k 2.0k 15.00
Liberty Media Corp Series C Li 0.0 $78k 2.8k 28.20
Under Armour Inc Cl C (UA) 0.0 $20k 604.00 33.11
Liberty Media Corp Del Com Ser 0.0 $30k 1.0k 29.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 475.00 27.37
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0k 412.00 16.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $546k 16k 33.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $21k 1.2k 17.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $370k 11k 33.42
California Res Corp 0.0 $6.0k 455.00 13.19
Waste Connections (WCN) 0.0 $22k 300.00 73.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $415k 1.5k 270.18
Proshares Tr short s&p 500 ne 0.0 $761k 20k 38.05
Fortive (FTV) 0.0 $287k 5.6k 50.81
Nanthealth 0.0 $24k 1.8k 13.01
Dell Technologies Inc Class V equity 0.0 $14k 286.00 48.95
Johnson Controls International Plc equity (JCI) 0.0 $241k 5.2k 46.53
Ashland (ASH) 0.0 $49k 425.00 115.29
Commercehub Inc Com Ser C 0.0 $24k 1.5k 15.68
Tivo Corp 0.0 $2.0k 78.00 25.64
Commercehub Inc Com Ser A 0.0 $12k 761.00 15.77