Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2016

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 867 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 6.1 $1.1B 22M 51.37
Oracle Corporation (ORCL) 6.1 $1.1B 29M 38.45
Comcast Corporation (CMCSA) 5.5 $1.0B 15M 69.05
Wells Fargo & Company (WFC) 5.5 $1.0B 18M 55.11
Alphabet Inc Class C cs (GOOG) 4.9 $889M 1.2M 771.82
Novartis (NVS) 4.4 $799M 11M 72.84
Zoetis Inc Cl A (ZTS) 4.3 $784M 15M 53.53
Microsoft Corporation (MSFT) 4.2 $765M 12M 62.14
Berkshire Hathaway (BRK.B) 4.0 $725M 4.4M 162.98
Berkshire Hathaway (BRK.A) 3.6 $667M 2.7k 244121.16
Qualcomm (QCOM) 3.4 $629M 9.7M 65.20
Discovery Communications 3.4 $624M 23M 26.78
Paypal Holdings (PYPL) 3.4 $618M 16M 39.47
Progressive Corporation (PGR) 2.6 $476M 13M 35.50
Celanese Corporation (CE) 2.5 $455M 5.8M 78.74
Diageo (DEO) 2.5 $450M 4.3M 103.94
Praxair 2.4 $430M 3.7M 117.19
Perrigo Company (PRGO) 2.1 $393M 4.7M 83.23
Wal-Mart Stores (WMT) 2.0 $374M 5.4M 69.12
Liberty Media 2.0 $374M 19M 19.98
Liberty Global Inc C 2.0 $374M 13M 29.70
Unilever 1.8 $323M 7.9M 41.06
FleetCor Technologies 1.8 $320M 2.3M 141.52
Waste Management (WM) 1.5 $278M 3.9M 70.91
Henry Schein (HSIC) 1.3 $244M 1.6M 151.71
Bed Bath & Beyond 1.3 $241M 5.9M 40.64
Philip Morris International (PM) 1.1 $204M 2.2M 91.49
Nielsen Hldgs Plc Shs Eur 0.9 $164M 3.9M 41.95
Altria (MO) 0.8 $151M 2.2M 67.62
Alphabet Inc Class A cs (GOOGL) 0.8 $147M 186k 792.45
TransDigm Group Incorporated (TDG) 0.7 $135M 542k 248.96
Aspen Technology 0.7 $120M 2.2M 54.68
Dentsply Sirona (XRAY) 0.7 $119M 2.1M 57.73
EOG Resources (EOG) 0.5 $94M 928k 101.10
Bankunited (BKU) 0.5 $93M 2.5M 37.69
Illinois Tool Works (ITW) 0.4 $79M 646k 122.46
Lifelock 0.4 $79M 3.3M 23.92
Sabre (SABR) 0.4 $76M 3.0M 24.95
United Parcel Service (UPS) 0.4 $71M 620k 114.64
HEICO Corporation (HEI.A) 0.3 $65M 953k 67.90
Artisan Partners (APAM) 0.3 $65M 2.2M 29.75
Alibaba Group Holding (BABA) 0.3 $58M 657k 87.81
Exxon Mobil Corporation (XOM) 0.3 $57M 630k 90.26
Unilever (UL) 0.3 $52M 1.3M 40.70
State Street Corporation (STT) 0.3 $48M 612k 77.72
Schlumberger (SLB) 0.2 $41M 490k 83.95
Johnson & Johnson (JNJ) 0.2 $37M 325k 115.21
Spdr S&p 500 Etf (SPY) 0.2 $36M 163k 223.54
Union Pacific Corporation (UNP) 0.2 $37M 354k 103.68
Procter & Gamble Company (PG) 0.2 $33M 396k 84.08
Occidental Petroleum Corporation (OXY) 0.1 $27M 382k 71.23
Computer Programs & Systems (TBRG) 0.1 $28M 1.2M 23.60
Marsh & McLennan Companies (MMC) 0.1 $25M 374k 67.59
International Business Machines (IBM) 0.1 $22M 132k 165.99
Coca-Cola Company (KO) 0.1 $18M 434k 41.46
Apple (AAPL) 0.1 $19M 163k 115.82
Deere & Company (DE) 0.1 $18M 175k 103.04
American Tower Reit (AMT) 0.1 $18M 171k 105.68
Aramark Hldgs (ARMK) 0.1 $19M 522k 35.72
Pepsi (PEP) 0.1 $17M 159k 104.63
Lpl Financial Holdings (LPLA) 0.1 $17M 469k 35.21
Sonoco Products Company (SON) 0.1 $15M 280k 52.70
Honeywell International (HON) 0.1 $16M 134k 115.85
Chevron Corporation (CVX) 0.1 $12M 102k 117.70
General Electric Company 0.1 $13M 424k 31.60
E.I. du Pont de Nemours & Company 0.1 $13M 171k 73.40
Merck & Co (MRK) 0.1 $12M 209k 58.87
iShares S&P 500 Index (IVV) 0.1 $13M 60k 224.98
Costco Wholesale Corporation (COST) 0.1 $11M 67k 160.11
Pfizer (PFE) 0.1 $12M 357k 32.48
National HealthCare Corporation (NHC) 0.1 $11M 150k 75.79
iShares S&P 100 Index (OEF) 0.1 $12M 117k 99.30
Bank of America Corporation (BAC) 0.1 $8.3M 374k 22.10
3M Company (MMM) 0.1 $9.9M 55k 178.58
Air Products & Chemicals (APD) 0.1 $8.9M 62k 143.82
General Mills (GIS) 0.1 $9.5M 154k 61.77
United Technologies Corporation 0.1 $8.5M 78k 109.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.4M 145k 57.73
Western Alliance Bancorporation (WAL) 0.1 $9.0M 185k 48.71
Xpo Logistics Inc equity (XPO) 0.1 $8.5M 198k 43.16
At&t (T) 0.0 $7.4M 173k 42.53
Reynolds American 0.0 $7.8M 140k 56.04
Steelcase (SCS) 0.0 $7.7M 428k 17.90
Target Corporation (TGT) 0.0 $7.2M 99k 72.23
Abbott Laboratories (ABT) 0.0 $6.0M 156k 38.41
Bristol Myers Squibb (BMY) 0.0 $5.7M 98k 58.44
SYSCO Corporation (SYY) 0.0 $5.2M 93k 55.37
Intel Corporation (INTC) 0.0 $5.5M 152k 36.27
Colgate-Palmolive Company (CL) 0.0 $6.0M 92k 65.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.2M 21k 301.74
Paratek Pharmaceuticals 0.0 $5.7M 368k 15.40
Loews Corporation (L) 0.0 $3.6M 77k 46.83
JPMorgan Chase & Co. (JPM) 0.0 $3.8M 44k 86.30
MasterCard Incorporated (MA) 0.0 $2.9M 28k 103.25
American Express Company (AXP) 0.0 $2.8M 38k 74.07
PNC Financial Services (PNC) 0.0 $3.0M 26k 116.95
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 76k 51.96
Caterpillar (CAT) 0.0 $2.8M 30k 92.75
CSX Corporation (CSX) 0.0 $3.8M 106k 35.93
Baxter International (BAX) 0.0 $3.6M 80k 44.34
Dominion Resources (D) 0.0 $3.0M 40k 76.60
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 28k 114.10
W.W. Grainger (GWW) 0.0 $3.9M 17k 232.27
Automatic Data Processing (ADP) 0.0 $4.4M 43k 102.78
Boeing Company (BA) 0.0 $4.2M 27k 155.69
Verizon Communications (VZ) 0.0 $2.8M 52k 53.37
Cabot Corporation (CBT) 0.0 $3.6M 72k 50.53
DaVita (DVA) 0.0 $3.6M 57k 64.21
Emerson Electric (EMR) 0.0 $2.8M 50k 55.74
CVS Caremark Corporation (CVS) 0.0 $3.4M 43k 78.92
eBay (EBAY) 0.0 $3.0M 100k 29.69
Royal Dutch Shell 0.0 $4.5M 82k 54.38
Visa (V) 0.0 $3.3M 43k 78.01
W.R. Grace & Co. 0.0 $3.6M 53k 67.63
Albemarle Corporation (ALB) 0.0 $2.8M 33k 86.09
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 103k 35.78
Level 3 Communications 0.0 $3.3M 59k 56.36
Abbvie (ABBV) 0.0 $4.1M 66k 62.62
Jd (JD) 0.0 $3.2M 125k 25.44
Walgreen Boots Alliance 0.0 $3.3M 40k 82.77
Chubb (CB) 0.0 $4.5M 34k 132.13
Ecolab (ECL) 0.0 $1.2M 11k 117.19
McDonald's Corporation (MCD) 0.0 $2.6M 22k 121.70
Republic Services (RSG) 0.0 $2.3M 41k 57.04
Home Depot (HD) 0.0 $2.3M 17k 134.08
Eli Lilly & Co. (LLY) 0.0 $1.1M 15k 73.57
Walt Disney Company (DIS) 0.0 $2.6M 25k 104.21
Norfolk Southern (NSC) 0.0 $1.5M 14k 108.09
Carter's (CRI) 0.0 $1.7M 20k 86.41
Cisco Systems (CSCO) 0.0 $2.2M 72k 30.22
Franklin Resources (BEN) 0.0 $1.1M 27k 39.58
Pitney Bowes (PBI) 0.0 $1.3M 83k 15.19
V.F. Corporation (VFC) 0.0 $983k 18k 53.37
MDU Resources (MDU) 0.0 $1.6M 55k 28.76
Raytheon Company 0.0 $1.2M 8.6k 142.01
Thermo Fisher Scientific (TMO) 0.0 $1.3M 8.9k 141.07
Becton, Dickinson and (BDX) 0.0 $2.3M 14k 165.55
Amgen (AMGN) 0.0 $1.8M 12k 146.20
BB&T Corporation 0.0 $1.7M 36k 47.03
ConocoPhillips (COP) 0.0 $2.4M 48k 50.13
Biogen Idec (BIIB) 0.0 $978k 3.4k 283.64
Danaher Corporation (DHR) 0.0 $953k 12k 77.80
Shire 0.0 $1.7M 10k 170.41
TJX Companies (TJX) 0.0 $1.9M 25k 75.12
Starbucks Corporation (SBUX) 0.0 $1.8M 33k 55.53
Lowe's Companies (LOW) 0.0 $1.8M 25k 71.12
Fifth Third Ban (FITB) 0.0 $1.1M 41k 26.98
Kellogg Company (K) 0.0 $1.4M 19k 73.69
SPDR Gold Trust (GLD) 0.0 $1.6M 14k 109.61
Cogent Communications (CCOI) 0.0 $1.4M 34k 41.36
Enterprise Products Partners (EPD) 0.0 $2.2M 82k 27.04
Energy Transfer Equity (ET) 0.0 $1.2M 63k 19.31
Celgene Corporation 0.0 $1.1M 9.2k 115.75
Watts Water Technologies (WTS) 0.0 $2.0M 31k 65.19
Lakeland Ban 0.0 $975k 50k 19.50
Rbc Cad (RY) 0.0 $940k 14k 67.72
WSFS Financial Corporation (WSFS) 0.0 $2.3M 49k 46.34
SM Energy (SM) 0.0 $1.9M 56k 34.47
BroadSoft 0.0 $2.0M 48k 41.24
Vermilion Energy (VET) 0.0 $2.6M 62k 42.18
Express Scripts Holding 0.0 $996k 15k 68.81
Duke Energy (DUK) 0.0 $1.3M 16k 77.63
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 51k 30.08
Intercontinental Exchange (ICE) 0.0 $2.1M 37k 56.41
Timkensteel (MTUS) 0.0 $1.5M 98k 15.48
Medtronic (MDT) 0.0 $2.2M 31k 71.22
Orbital Atk 0.0 $1.2M 14k 87.71
Kraft Heinz (KHC) 0.0 $1.0M 12k 87.35
Gcp Applied Technologies 0.0 $1.2M 43k 26.74
Altisource Portfolio Solns S reg 0.0 $158k 5.9k 26.67
BP (BP) 0.0 $355k 9.5k 37.42
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 9.8k 13.24
Hasbro (HAS) 0.0 $39k 500.00 78.00
America Movil Sab De Cv spon adr l 0.0 $126k 10k 12.60
Barrick Gold Corp (GOLD) 0.0 $3.0k 204.00 14.71
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.3k 55.97
Crown Holdings (CCK) 0.0 $24k 462.00 51.95
Grupo Televisa (TV) 0.0 $9.0k 431.00 20.88
Time Warner 0.0 $265k 2.8k 96.36
Owens Corning (OC) 0.0 $15k 285.00 52.63
HSBC Holdings (HSBC) 0.0 $2.0k 52.00 38.46
Tenaris (TS) 0.0 $17k 489.00 34.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $489k 14k 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 2.5k 28.86
Ansys (ANSS) 0.0 $55k 597.00 92.13
Corning Incorporated (GLW) 0.0 $36k 1.5k 24.00
BlackRock 0.0 $39k 102.00 382.35
Broadridge Financial Solutions (BR) 0.0 $171k 2.6k 66.15
Goldman Sachs (GS) 0.0 $558k 2.3k 239.28
Hartford Financial Services (HIG) 0.0 $483k 10k 47.70
MB Financial 0.0 $625k 13k 47.22
Charles Schwab Corporation (SCHW) 0.0 $654k 17k 39.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $179k 150.00 1193.33
Western Union Company (WU) 0.0 $152k 7.0k 21.71
Fidelity National Information Services (FIS) 0.0 $229k 3.0k 75.65
Rli (RLI) 0.0 $669k 11k 63.13
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.4k 47.05
MGIC Investment (MTG) 0.0 $5.0k 520.00 9.62
Discover Financial Services 0.0 $63k 874.00 72.08
Ameriprise Financial (AMP) 0.0 $28k 250.00 112.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 75.00 93.33
Legg Mason 0.0 $156k 5.2k 30.00
SEI Investments Company (SEIC) 0.0 $40k 806.00 49.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $83k 1.5k 55.00
Affiliated Managers (AMG) 0.0 $17k 118.00 144.07
Equifax (EFX) 0.0 $121k 1.0k 118.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $56k 2.4k 23.57
Canadian Natl Ry (CNI) 0.0 $186k 2.8k 67.51
Devon Energy Corporation (DVN) 0.0 $28k 610.00 45.90
Expeditors International of Washington (EXPD) 0.0 $15k 276.00 54.35
FedEx Corporation (FDX) 0.0 $47k 250.00 188.00
M&T Bank Corporation (MTB) 0.0 $320k 2.0k 156.40
Monsanto Company 0.0 $323k 3.1k 105.07
Range Resources (RRC) 0.0 $69k 2.0k 34.50
Via 0.0 $232k 6.6k 35.15
BioMarin Pharmaceutical (BMRN) 0.0 $29k 353.00 82.15
Regeneron Pharmaceuticals (REGN) 0.0 $329k 895.00 367.60
Health Care SPDR (XLV) 0.0 $74k 1.1k 68.52
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 1.2k 36.12
Archer Daniels Midland Company (ADM) 0.0 $34k 735.00 46.26
HSN 0.0 $2.0k 54.00 37.04
Martin Marietta Materials (MLM) 0.0 $124k 559.00 221.82
CBS Corporation 0.0 $141k 2.2k 63.60
Bunge 0.0 $28k 390.00 71.79
Pulte (PHM) 0.0 $38k 2.1k 18.16
FirstEnergy (FE) 0.0 $35k 1.1k 31.36
Cardinal Health (CAH) 0.0 $123k 1.7k 72.10
Apache Corporation 0.0 $271k 4.3k 63.42
Autodesk (ADSK) 0.0 $15k 196.00 76.53
Blackbaud (BLKB) 0.0 $21k 328.00 64.02
Brown & Brown (BRO) 0.0 $157k 3.5k 44.86
Cameco Corporation (CCJ) 0.0 $7.0k 660.00 10.61
CarMax (KMX) 0.0 $98k 1.5k 64.26
Cerner Corporation 0.0 $142k 3.0k 47.35
Citrix Systems 0.0 $7.0k 78.00 89.74
Coach 0.0 $7.0k 200.00 35.00
Copart (CPRT) 0.0 $37k 663.00 55.81
Core Laboratories 0.0 $89k 744.00 119.62
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Edwards Lifesciences (EW) 0.0 $54k 575.00 93.91
FMC Technologies 0.0 $225k 6.3k 35.60
Genuine Parts Company (GPC) 0.0 $183k 1.9k 95.31
Hillenbrand (HI) 0.0 $115k 3.0k 38.33
IDEXX Laboratories (IDXX) 0.0 $478k 4.1k 117.33
J.B. Hunt Transport Services (JBHT) 0.0 $30k 310.00 96.77
J.C. Penney Company 0.0 $2.0k 254.00 7.87
Kohl's Corporation (KSS) 0.0 $22k 445.00 49.44
LKQ Corporation (LKQ) 0.0 $15k 500.00 30.00
Microchip Technology (MCHP) 0.0 $224k 3.5k 64.18
NetApp (NTAP) 0.0 $142k 4.0k 35.31
Noble Energy 0.0 $66k 1.7k 38.04
Northrop Grumman Corporation (NOC) 0.0 $141k 606.00 232.67
Nuance Communications 0.0 $31k 2.1k 14.93
Nucor Corporation (NUE) 0.0 $89k 1.5k 59.33
PPG Industries (PPG) 0.0 $256k 2.7k 94.81
Paychex (PAYX) 0.0 $79k 1.3k 60.77
Polaris Industries (PII) 0.0 $13k 152.00 85.53
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
RPM International (RPM) 0.0 $11k 210.00 52.38
Snap-on Incorporated (SNA) 0.0 $51k 300.00 170.00
Spectra Energy 0.0 $286k 7.0k 41.03
Stanley Black & Decker (SWK) 0.0 $264k 2.3k 114.83
T. Rowe Price (TROW) 0.0 $20k 266.00 75.19
Valspar Corporation 0.0 $65k 625.00 104.00
Watsco, Incorporated (WSO) 0.0 $28k 190.00 147.37
Adobe Systems Incorporated (ADBE) 0.0 $313k 3.0k 102.83
Dun & Bradstreet Corporation 0.0 $400k 3.3k 121.21
Molson Coors Brewing Company (TAP) 0.0 $24k 246.00 97.56
Transocean (RIG) 0.0 $45k 3.0k 14.76
AFLAC Incorporated (AFL) 0.0 $0 7.00 0.00
Avery Dennison Corporation (AVY) 0.0 $46k 650.00 70.77
Dow Chemical Company 0.0 $284k 5.0k 57.20
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 $406k 1.8k 224.56
Jack in the Box (JACK) 0.0 $7.0k 65.00 107.69
Tiffany & Co. 0.0 $99k 1.3k 77.65
Vulcan Materials Company (VMC) 0.0 $23k 181.00 127.07
Akamai Technologies (AKAM) 0.0 $117k 1.8k 66.40
Morgan Stanley (MS) 0.0 $109k 2.6k 42.17
Comerica Incorporated (CMA) 0.0 $68k 1.0k 68.00
International Paper Company (IP) 0.0 $586k 11k 53.03
Newell Rubbermaid (NWL) 0.0 $61k 1.4k 44.89
Regions Financial Corporation (RF) 0.0 $22k 1.6k 14.17
SVB Financial (SIVBQ) 0.0 $43k 250.00 172.00
Hanesbrands (HBI) 0.0 $222k 10k 21.58
Mid-America Apartment (MAA) 0.0 $24k 250.00 96.00
Darden Restaurants (DRI) 0.0 $54k 740.00 72.97
International Flavors & Fragrances (IFF) 0.0 $242k 2.1k 117.93
Whirlpool Corporation (WHR) 0.0 $424k 2.3k 181.74
Analog Devices (ADI) 0.0 $215k 3.0k 72.51
AmerisourceBergen (COR) 0.0 $207k 2.6k 78.20
Everest Re Group (EG) 0.0 $114k 529.00 215.50
Equity Residential (EQR) 0.0 $3.0k 48.00 62.50
Mettler-Toledo International (MTD) 0.0 $305k 729.00 418.38
Mohawk Industries (MHK) 0.0 $240k 1.2k 200.00
National-Oilwell Var 0.0 $233k 6.2k 37.51
Coherent 0.0 $18k 134.00 134.33
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.5k 22.19
Universal Health Services (UHS) 0.0 $27k 255.00 105.88
Tyson Foods (TSN) 0.0 $29k 477.00 60.80
Matthews International Corporation (MATW) 0.0 $123k 1.6k 76.88
Eastman Chemical Company (EMN) 0.0 $174k 2.3k 75.00
Interpublic Group of Companies (IPG) 0.0 $416k 18k 23.39
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 $9.0k 150.00 60.00
Valero Energy Corporation (VLO) 0.0 $237k 3.5k 68.22
Waters Corporation (WAT) 0.0 $396k 2.9k 134.28
Campbell Soup Company (CPB) 0.0 $127k 2.1k 60.48
CenturyLink 0.0 $273k 12k 23.82
Kroger (KR) 0.0 $108k 3.1k 34.47
Aetna 0.0 $553k 4.5k 123.96
Yum! Brands (YUM) 0.0 $114k 1.8k 63.26
McKesson Corporation (MCK) 0.0 $362k 2.6k 140.42
Red Hat 0.0 $52k 752.00 69.15
Casey's General Stores (CASY) 0.0 $7.0k 57.00 122.81
Goodyear Tire & Rubber Company (GT) 0.0 $126k 4.1k 30.99
Wolverine World Wide (WWW) 0.0 $85k 3.9k 22.08
Universal Electronics (UEIC) 0.0 $14k 211.00 66.35
Lockheed Martin Corporation (LMT) 0.0 $263k 1.1k 250.24
Gartner (IT) 0.0 $12k 120.00 100.00
Allstate Corporation (ALL) 0.0 $16k 216.00 74.07
Anadarko Petroleum Corporation 0.0 $624k 8.9k 69.75
Capital One Financial (COF) 0.0 $816k 9.4k 87.23
CIGNA Corporation 0.0 $33k 250.00 132.00
Fluor Corporation (FLR) 0.0 $20k 383.00 52.22
GlaxoSmithKline 0.0 $282k 7.3k 38.45
Halliburton Company (HAL) 0.0 $166k 3.1k 54.04
Hess (HES) 0.0 $117k 1.9k 62.17
Nextera Energy (NEE) 0.0 $55k 463.00 118.79
Nike (NKE) 0.0 $894k 18k 50.82
Parker-Hannifin Corporation (PH) 0.0 $91k 647.00 140.65
Royal Dutch Shell 0.0 $133k 2.3k 57.88
Sanofi-Aventis SA (SNY) 0.0 $20k 500.00 40.00
Stryker Corporation (SYK) 0.0 $374k 3.1k 119.80
Symantec Corporation 0.0 $5.0k 200.00 25.00
Texas Instruments Incorporated (TXN) 0.0 $176k 2.4k 72.88
UnitedHealth (UNH) 0.0 $634k 4.0k 160.02
John Wiley & Sons (WLY) 0.0 $136k 2.5k 54.40
Xerox Corporation 0.0 $10k 1.2k 8.33
American Electric Power Company (AEP) 0.0 $800k 13k 62.99
Encana Corp 0.0 $6.0k 500.00 12.00
Weyerhaeuser Company (WY) 0.0 $86k 2.9k 30.18
Agilent Technologies Inc C ommon (A) 0.0 $181k 4.0k 45.49
Ca 0.0 $23k 713.00 32.26
iShares Russell 1000 Value Index (IWD) 0.0 $417k 3.7k 111.92
Torchmark Corporation 0.0 $7.0k 90.00 77.78
Canadian Pacific Railway 0.0 $23k 164.00 140.24
Ford Motor Company (F) 0.0 $437k 36k 12.14
Exelon Corporation (EXC) 0.0 $540k 15k 35.46
Total (TTE) 0.0 $89k 1.7k 51.18
Gilead Sciences (GILD) 0.0 $366k 5.1k 71.53
Stericycle (SRCL) 0.0 $99k 1.3k 77.34
VCA Antech 0.0 $34k 498.00 68.27
Syngenta 0.0 $23k 296.00 77.70
Buckeye Partners 0.0 $106k 1.6k 66.25
Southern Company (SO) 0.0 $444k 9.0k 49.22
Whole Foods Market 0.0 $50k 1.6k 30.88
Accenture (ACN) 0.0 $725k 6.2k 117.12
Anheuser-Busch InBev NV (BUD) 0.0 $677k 6.4k 105.52
Brown-Forman Corporation (BF.A) 0.0 $372k 8.0k 46.27
Marriott International (MAR) 0.0 $21k 252.00 83.33
Novo Nordisk A/S (NVO) 0.0 $273k 7.6k 35.82
Pool Corporation (POOL) 0.0 $4.0k 42.00 95.24
Cintas Corporation (CTAS) 0.0 $77k 670.00 114.93
Sap (SAP) 0.0 $264k 3.1k 86.27
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.5k 33.56
Clorox Company (CLX) 0.0 $453k 3.8k 120.00
Markel Corporation (MKL) 0.0 $402k 444.00 905.41
Prestige Brands Holdings (PBH) 0.0 $7.0k 126.00 55.56
Via 0.0 $71k 1.9k 38.38
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Luxottica Group S.p.A. 0.0 $12k 220.00 54.55
Hershey Company (HSY) 0.0 $260k 2.5k 103.42
W.R. Berkley Corporation (WRB) 0.0 $9.0k 139.00 64.75
Dollar Tree (DLTR) 0.0 $11k 149.00 73.83
Enstar Group (ESGR) 0.0 $4.0k 22.00 181.82
FactSet Research Systems (FDS) 0.0 $218k 1.3k 163.66
Middleburg Financial 0.0 $695k 20k 34.75
Advance Auto Parts (AAP) 0.0 $21k 123.00 170.73
ProAssurance Corporation (PRA) 0.0 $4.0k 74.00 54.05
Service Corporation International (SCI) 0.0 $28k 989.00 28.31
Ascent Media Corporation 0.0 $0 28.00 0.00
FLIR Systems 0.0 $13k 352.00 36.93
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 $166k 1.6k 104.67
CoStar (CSGP) 0.0 $200k 1.1k 188.68
Cousins Properties 0.0 $999.600000 102.00 9.80
Empire District Electric Company 0.0 $31k 900.00 34.44
Fiserv (FI) 0.0 $117k 1.1k 106.36
WABCO Holdings 0.0 $8.0k 76.00 105.26
Dover Corporation (DOV) 0.0 $328k 4.4k 74.97
New York Community Ban 0.0 $11k 700.00 15.71
NewMarket Corporation (NEU) 0.0 $25k 60.00 416.67
Old Republic International Corporation (ORI) 0.0 $86k 4.5k 19.11
PPL Corporation (PPL) 0.0 $216k 6.4k 33.99
Alliance Data Systems Corporation (BFH) 0.0 $54k 235.00 229.79
Aptar (ATR) 0.0 $15k 208.00 72.12
Axis Capital Holdings (AXS) 0.0 $136k 2.1k 65.26
C.H. Robinson Worldwide (CHRW) 0.0 $222k 3.0k 73.27
Fastenal Company (FAST) 0.0 $645k 14k 46.98
HDFC Bank (HDB) 0.0 $17k 272.00 62.50
IDEX Corporation (IEX) 0.0 $22k 246.00 89.43
Paccar (PCAR) 0.0 $114k 1.8k 63.79
Roper Industries (ROP) 0.0 $64k 351.00 182.34
Thor Industries (THO) 0.0 $100k 1.0k 100.00
Ultimate Software 0.0 $195k 1.1k 182.24
J.M. Smucker Company (SJM) 0.0 $134k 1.0k 127.86
Varian Medical Systems 0.0 $24k 262.00 91.60
Gra (GGG) 0.0 $58k 703.00 82.50
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.0k 2.00
Southwestern Energy Company 0.0 $532k 49k 10.83
World Acceptance (WRLD) 0.0 $129k 2.0k 64.50
Marathon Oil Corporation (MRO) 0.0 $19k 1.1k 17.15
Constellation Brands (STZ) 0.0 $69k 451.00 152.99
Amazon (AMZN) 0.0 $908k 1.2k 749.79
Netflix (NFLX) 0.0 $46k 372.00 123.66
Umpqua Holdings Corporation 0.0 $13k 716.00 18.16
Zimmer Holdings (ZBH) 0.0 $72k 695.00 103.60
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Domino's Pizza (DPZ) 0.0 $11k 67.00 164.18
Carlisle Companies (CSL) 0.0 $22k 202.00 108.91
Trex Company (TREX) 0.0 $6.0k 94.00 63.83
Landstar System (LSTR) 0.0 $92k 1.1k 85.66
Donaldson Company (DCI) 0.0 $14k 323.00 43.34
Fair Isaac Corporation (FICO) 0.0 $26k 221.00 117.65
Ventas (VTR) 0.0 $3.0k 40.00 75.00
Calpine Corporation 0.0 $105k 9.2k 11.38
Delta Air Lines (DAL) 0.0 $45k 921.00 48.86
Ctrip.com International 0.0 $16k 405.00 39.51
Genes (GCO) 0.0 $15k 244.00 61.48
Amdocs Ltd ord (DOX) 0.0 $26k 450.00 57.78
Amphenol Corporation (APH) 0.0 $22k 330.00 66.67
Goldcorp 0.0 $28k 2.1k 13.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 250.00 264.00
Energy Select Sector SPDR (XLE) 0.0 $18k 242.00 74.38
Amkor Technology (AMKR) 0.0 $31k 3.0k 10.39
Juniper Networks (JNPR) 0.0 $214k 7.6k 28.31
Activision Blizzard 0.0 $42k 1.2k 36.36
Estee Lauder Companies (EL) 0.0 $194k 2.5k 76.65
salesforce (CRM) 0.0 $35k 505.00 69.31
NutriSystem 0.0 $10k 299.00 33.44
Under Armour (UAA) 0.0 $28k 970.00 28.87
Baidu (BIDU) 0.0 $48k 291.00 164.95
Eaton Vance 0.0 $5.0k 119.00 42.02
Brunswick Corporation (BC) 0.0 $7.0k 135.00 51.85
CF Industries Holdings (CF) 0.0 $474k 15k 31.47
Edison International (EIX) 0.0 $15k 203.00 73.89
Humana (HUM) 0.0 $132k 645.00 204.65
iShares Russell 2000 Index (IWM) 0.0 $587k 4.4k 134.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 47.00 106.38
KapStone Paper and Packaging 0.0 $110k 5.0k 22.00
Transcanada Corp 0.0 $122k 2.7k 45.19
VAALCO Energy (EGY) 0.0 $31k 30k 1.03
Abiomed 0.0 $347k 3.1k 112.55
Alaska Air (ALK) 0.0 $45k 510.00 88.24
Huntsman Corporation (HUN) 0.0 $9.0k 480.00 18.75
Iridium Communications (IRDM) 0.0 $192k 20k 9.60
ManTech International Corporation 0.0 $34k 800.00 42.50
Medicines Company 0.0 $3.0k 83.00 36.14
Pennsylvania R.E.I.T. 0.0 $334k 18k 18.98
Virtusa Corporation 0.0 $42k 1.7k 25.32
Air Methods Corporation 0.0 $5.0k 160.00 31.25
Actuant Corporation 0.0 $78k 3.0k 26.00
Acuity Brands (AYI) 0.0 $32k 137.00 233.58
Bill Barrett Corporation 0.0 $127k 18k 6.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 5.3k 6.85
Bio-Rad Laboratories (BIO) 0.0 $20k 111.00 180.18
Commerce Bancshares (CBSH) 0.0 $27k 469.00 57.57
Cabot Microelectronics Corporation 0.0 $912k 14k 63.18
Cognex Corporation (CGNX) 0.0 $15k 232.00 64.66
Chipotle Mexican Grill (CMG) 0.0 $101k 268.00 376.87
Cinemark Holdings (CNK) 0.0 $23k 600.00 38.33
Columbia Sportswear Company (COLM) 0.0 $11k 188.00 58.51
Quest Diagnostics Incorporated (DGX) 0.0 $16k 176.00 90.91
Dril-Quip (DRQ) 0.0 $4.0k 62.00 64.52
DTE Energy Company (DTE) 0.0 $44k 448.00 98.21
FMC Corporation (FMC) 0.0 $276k 4.9k 56.62
Finisar Corporation 0.0 $9.0k 283.00 31.80
Intuit (INTU) 0.0 $904k 7.9k 114.56
IPG Photonics Corporation (IPGP) 0.0 $9.0k 89.00 101.12
Ingersoll-rand Co Ltd-cl A 0.0 $150k 2.0k 75.00
Banco Itau Holding Financeira (ITUB) 0.0 $20k 2.0k 10.19
Kirby Corporation (KEX) 0.0 $17k 254.00 66.93
LivePerson (LPSN) 0.0 $8.0k 1.0k 8.00
Southwest Airlines (LUV) 0.0 $99k 2.0k 49.65
Manhattan Associates (MANH) 0.0 $17k 329.00 51.67
MetLife (MET) 0.0 $813k 15k 53.91
Morningstar (MORN) 0.0 $18k 238.00 75.63
Oceaneering International (OII) 0.0 $4.0k 148.00 27.03
Plains All American Pipeline (PAA) 0.0 $538k 17k 32.31
Sally Beauty Holdings (SBH) 0.0 $23k 863.00 26.65
Steven Madden (SHOO) 0.0 $8.0k 231.00 34.63
Skechers USA 0.0 $29k 1.2k 24.25
Suburban Propane Partners (SPH) 0.0 $45k 1.5k 30.00
Teleflex Incorporated (TFX) 0.0 $750k 4.7k 161.22
TransMontaigne Partners 0.0 $62k 1.4k 44.29
Teekay Offshore Partners 0.0 $13k 2.5k 5.20
Textron (TXT) 0.0 $168k 3.5k 48.55
Universal Insurance Holdings (UVE) 0.0 $57k 2.0k 28.50
Vanguard Natural Resources 0.0 $2.0k 3.0k 0.67
West Pharmaceutical Services (WST) 0.0 $9.0k 111.00 81.08
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 100.00 70.00
Cimarex Energy 0.0 $189k 1.4k 135.68
Alexion Pharmaceuticals 0.0 $43k 350.00 122.86
athenahealth 0.0 $23k 223.00 103.14
Banco Bradesco SA (BBD) 0.0 $21k 2.4k 8.86
British American Tobac (BTI) 0.0 $394k 3.5k 112.54
BorgWarner (BWA) 0.0 $403k 10k 39.45
Centene Corporation (CNC) 0.0 $17k 307.00 55.37
CRH 0.0 $62k 1.8k 34.44
CenterState Banks 0.0 $190k 7.5k 25.23
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 146.00 54.79
Energy Transfer Partners 0.0 $29k 800.00 36.25
Finish Line 0.0 $23k 1.2k 19.17
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 $5.0k 124.00 40.32
HMS Holdings 0.0 $6.0k 313.00 19.17
Hexcel Corporation (HXL) 0.0 $21k 407.00 51.60
Neurocrine Biosciences (NBIX) 0.0 $4.0k 92.00 43.48
National Grid 0.0 $52k 887.00 58.62
NuVasive 0.0 $7.0k 100.00 70.00
Ocwen Financial Corporation 0.0 $174k 32k 5.38
Provident Financial Services (PFS) 0.0 $142k 5.0k 28.40
Stifel Financial (SF) 0.0 $11k 216.00 50.93
Skyworks Solutions (SWKS) 0.0 $127k 1.7k 74.66
Tyler Technologies (TYL) 0.0 $4.0k 29.00 137.93
United Therapeutics Corporation (UTHR) 0.0 $63k 441.00 142.86
Vector (VGR) 0.0 $50k 2.2k 22.68
Aqua America 0.0 $14k 468.00 29.91
Advisory Board Company 0.0 $4.0k 107.00 37.38
A. O. Smith Corporation (AOS) 0.0 $371k 7.8k 47.32
Associated Banc- (ASB) 0.0 $69k 2.8k 24.71
Buffalo Wild Wings 0.0 $4.0k 24.00 166.67
Church & Dwight (CHD) 0.0 $65k 1.5k 44.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 278.00 82.73
Clarcor 0.0 $22k 261.00 84.29
CRA International (CRAI) 0.0 $128k 3.5k 36.57
CSS Industries 0.0 $266k 9.8k 27.10
Equity Lifestyle Properties (ELS) 0.0 $31k 424.00 73.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $34k 813.00 41.82
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Chart Industries (GTLS) 0.0 $4.0k 98.00 40.82
Headwaters Incorporated 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $19k 217.00 87.56
Kansas City Southern 0.0 $33k 388.00 85.05
McCormick & Company, Incorporated (MKC) 0.0 $70k 750.00 93.33
NBT Ban (NBTB) 0.0 $469k 11k 41.91
Novavax 0.0 $999.460000 649.00 1.54
Owens & Minor (OMI) 0.0 $39k 1.1k 35.62
Tanger Factory Outlet Centers (SKT) 0.0 $36k 1.0k 36.00
SYNNEX Corporation (SNX) 0.0 $64k 525.00 121.90
Sasol (SSL) 0.0 $12k 423.00 28.37
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 $59k 200.00 295.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 55.00 72.73
UniFirst Corporation (UNF) 0.0 $4.0k 27.00 148.15
Veeco Instruments (VECO) 0.0 $8.0k 280.00 28.57
WestAmerica Ban (WABC) 0.0 $10k 163.00 61.35
Washington Trust Ban (WASH) 0.0 $432k 7.7k 56.09
Acorda Therapeutics 0.0 $4.0k 211.00 18.96
Natus Medical 0.0 $8.0k 217.00 36.87
Magellan Midstream Partners 0.0 $687k 9.1k 75.64
Woodward Governor Company (WWD) 0.0 $833k 12k 69.03
Builders FirstSource (BLDR) 0.0 $3.0k 262.00 11.45
Erie Indemnity Company (ERIE) 0.0 $34k 300.00 113.33
Healthsouth 0.0 $5.0k 115.00 43.48
Teradyne (TER) 0.0 $3.0k 102.00 29.41
HCP 0.0 $999.960000 26.00 38.46
Quaker Chemical Corporation (KWR) 0.0 $11k 86.00 127.91
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $125k 2.5k 49.37
Bank Of Montreal Cadcom (BMO) 0.0 $221k 3.1k 71.78
National Instruments 0.0 $315k 10k 30.77
WebMD Health 0.0 $4.0k 71.00 56.34
Technology SPDR (XLK) 0.0 $111k 2.3k 48.47
Nanometrics Incorporated 0.0 $213k 8.5k 25.02
Ali (ALCO) 0.0 $10k 361.00 27.70
Central Fd Cda Ltd cl a 0.0 $38k 3.4k 11.21
Mednax (MD) 0.0 $5.0k 80.00 62.50
National Retail Properties (NNN) 0.0 $194k 4.4k 44.09
Suncor Energy (SU) 0.0 $27k 830.00 32.53
iShares Russell 1000 Growth Index (IWF) 0.0 $507k 4.8k 104.97
First of Long Island Corporation 0.0 $128k 4.5k 28.62
Manulife Finl Corp (MFC) 0.0 $289k 16k 17.84
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 $228k 3.5k 65.20
American Water Works (AWK) 0.0 $182k 2.5k 72.42
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 28.00 107.14
iShares S&P 500 Value Index (IVE) 0.0 $157k 1.6k 101.29
iShares Russell Midcap Value Index (IWS) 0.0 $82k 1.0k 80.39
iShares Russell Midcap Index Fund (IWR) 0.0 $143k 800.00 178.75
iShares S&P MidCap 400 Index (IJH) 0.0 $70k 425.00 164.71
iShares Russell 2000 Value Index (IWN) 0.0 $476k 4.0k 119.00
Kimco Realty Corporation (KIM) 0.0 $44k 1.8k 25.01
Oneok (OKE) 0.0 $161k 2.8k 57.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 76.00 52.63
Simon Property (SPG) 0.0 $7.0k 40.00 175.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 150.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $114k 3.1k 36.63
Equity One 0.0 $4.0k 128.00 31.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 571.00 85.81
Colfax Corporation 0.0 $18k 500.00 36.00
Orbcomm 0.0 $38k 4.6k 8.27
Tesla Motors (TSLA) 0.0 $119k 555.00 214.41
Valeant Pharmaceuticals Int 0.0 $15k 1.0k 15.00
Acme United Corporation (ACU) 0.0 $3.0k 100.00 30.00
Vitamin Shoppe 0.0 $6.0k 252.00 23.81
KKR & Co 0.0 $275k 18k 15.41
Oritani Financial 0.0 $179k 9.6k 18.72
QEP Resources 0.0 $145k 7.9k 18.37
RealPage 0.0 $4.0k 136.00 29.41
iShares Dow Jones Select Dividend (DVY) 0.0 $189k 2.1k 88.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $491k 3.6k 137.54
Vanguard Total Stock Market ETF (VTI) 0.0 $154k 1.3k 115.18
PowerShares FTSE RAFI US 1000 0.0 $119k 1.2k 99.17
Fortinet (FTNT) 0.0 $83k 2.8k 29.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $326k 3.3k 97.49
SPDR S&P Dividend (SDY) 0.0 $36k 420.00 85.71
Vanguard Small-Cap ETF (VB) 0.0 $258k 2.0k 129.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 800.00 85.00
European Equity Fund (EEA) 0.0 $4.0k 500.00 8.00
Industries N shs - a - (LYB) 0.0 $41k 478.00 85.77
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 $100k 1.0k 100.00
Chemtura Corporation 0.0 $5.0k 141.00 35.46
General Motors Company (GM) 0.0 $42k 1.2k 34.97
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 1.0k 20.00
General Growth Properties 0.0 $1.0k 56.00 17.86
Howard Hughes 0.0 $114k 1.0k 114.00
O'reilly Automotive (ORLY) 0.0 $465k 1.7k 278.28
Primo Water Corporation 0.0 $706k 58k 12.28
Lance 0.0 $262k 6.8k 38.40
Team Health Holdings 0.0 $4.0k 103.00 38.83
Global X InterBolsa FTSE Colombia20 0.0 $13k 1.5k 8.81
Motorola Solutions (MSI) 0.0 $30k 365.00 82.19
Vanguard REIT ETF (VNQ) 0.0 $47k 570.00 82.46
Vanguard European ETF (VGK) 0.0 $335k 7.0k 47.88
SPDR DJ Wilshire REIT (RWR) 0.0 $77k 824.00 93.45
Vanguard Information Technology ETF (VGT) 0.0 $52k 431.00 120.65
iShares Morningstar Large Growth (ILCG) 0.0 $999.990000 9.00 111.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 657.00 36.53
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 110.00 27.27
Compugen (CGEN) 0.0 $15k 3.0k 5.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $152k 3.5k 42.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $110k 8.0k 13.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $78k 720.00 108.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $88k 2.2k 39.20
Rydex S&P Equal Weight Technology 0.0 $78k 722.00 108.03
Swiss Helvetia Fund (SWZ) 0.0 $255k 25k 10.22
Park Sterling Bk Charlott 0.0 $178k 17k 10.79
Global Ship Lease inc usd0.01 class a 0.0 $30k 20k 1.50
BNC Ban 0.0 $1.0k 16.00 62.50
Southern First Bancshares (SFST) 0.0 $69k 1.9k 35.86
American Intl Group 0.0 $33k 1.4k 23.76
Te Connectivity Ltd for 0.0 $492k 7.1k 69.26
Kinder Morgan (KMI) 0.0 $199k 9.6k 20.76
Cornerstone Ondemand 0.0 $5.0k 121.00 41.32
Fairpoint Communications 0.0 $796k 43k 18.71
Peoples Financial Services Corp (PFIS) 0.0 $414k 8.5k 48.71
Citigroup (C) 0.0 $848k 14k 59.40
Cavium 0.0 $14k 227.00 61.67
Prologis (PLD) 0.0 $44k 837.00 52.57
Yandex Nv-a (NBIS) 0.0 $13k 639.00 20.34
Air Lease Corp (AL) 0.0 $4.0k 102.00 39.22
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 $180k 3.6k 50.39
Thermon Group Holdings (THR) 0.0 $5.0k 246.00 20.33
Pvh Corporation (PVH) 0.0 $28k 308.00 90.91
Spdr Series Trust cmn (HYMB) 0.0 $28k 500.00 56.00
Cbre Group Inc Cl A (CBRE) 0.0 $89k 2.8k 31.48
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 $65k 5.8k 11.26
Fortune Brands (FBIN) 0.0 $128k 2.4k 53.60
Fidus Invt (FDUS) 0.0 $130k 8.3k 15.69
Aegion 0.0 $6.0k 250.00 24.00
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 $27k 808.00 33.42
Imperva 0.0 $3.0k 72.00 41.67
Invensense 0.0 $32k 2.5k 12.80
Zeltiq Aesthetics 0.0 $7.0k 155.00 45.16
Delphi Automotive 0.0 $9.0k 138.00 65.22
Memorial Prodtn Partners 0.0 $0 1.2k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 214.00 46.73
Post Holdings Inc Common (POST) 0.0 $72k 900.00 80.00
Aon 0.0 $773k 6.9k 111.51
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $530k 175k 3.03
Guidewire Software (GWRE) 0.0 $4.0k 91.00 43.96
Proto Labs (PRLB) 0.0 $2.0k 40.00 50.00
Renewable Energy 0.0 $4.0k 376.00 10.64
Vantiv Inc Cl A 0.0 $2.0k 38.00 52.63
Phillips 66 (PSX) 0.0 $893k 10k 86.39
Facebook Inc cl a (META) 0.0 $806k 7.0k 115.01
Proofpoint 0.0 $12k 167.00 71.86
stock 0.0 $39k 755.00 51.66
Mrc Global Inc cmn (MRC) 0.0 $23k 1.1k 20.09
Servicenow (NOW) 0.0 $40k 540.00 74.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 717.00 16.74
Sarepta Therapeutics (SRPT) 0.0 $860k 31k 27.41
Chuys Hldgs (CHUY) 0.0 $5.0k 162.00 30.86
Mondelez Int (MDLZ) 0.0 $504k 11k 44.37
Palo Alto Networks (PANW) 0.0 $33k 265.00 124.53
Geospace Technologies (GEOS) 0.0 $2.0k 104.00 19.23
Wright Express (WEX) 0.0 $10k 94.00 106.38
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.0k 160.00 18.75
Unknown 0.0 $14k 700.00 20.00
Qualys (QLYS) 0.0 $4.0k 133.00 30.08
Eaton (ETN) 0.0 $48k 720.00 66.67
Wpp Plc- (WPP) 0.0 $39k 356.00 109.55
Ishares Inc core msci emkt (IEMG) 0.0 $573k 14k 42.48
Altisource Residential Corp cl b 0.0 $18k 1.6k 11.31
Workday Inc cl a (WDAY) 0.0 $178k 2.7k 66.02
Altisource Asset Management (AAMCF) 0.0 $13k 238.00 54.62
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 $145k 3.0k 49.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $35k 5.0k 7.00
Ptc (PTC) 0.0 $10k 220.00 45.45
Icon (ICLR) 0.0 $12k 163.00 73.62
L Brands 0.0 $36k 550.00 65.45
Destination Xl (DXLG) 0.0 $85k 20k 4.25
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 93.00 32.26
Tribune Co New Cl A 0.0 $101k 2.9k 35.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 68.00 73.53
Usa Compression Partners (USAC) 0.0 $48k 2.8k 17.14
Pinnacle Foods Inc De 0.0 $5.0k 99.00 50.51
Liberty Global Inc Com Ser A 0.0 $390k 13k 30.55
Fossil (FOSL) 0.0 $59k 2.3k 26.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $55k 2.5k 22.00
Quintiles Transnatio Hldgs I 0.0 $95k 1.3k 76.00
Twenty-first Century Fox 0.0 $37k 1.3k 27.82
Mallinckrodt Pub 0.0 $20k 400.00 50.00
Fox News 0.0 $158k 5.8k 27.29
Coty Inc Cl A (COTY) 0.0 $237k 13k 18.31
Flaherty & Crumrine Dyn P (DFP) 0.0 $24k 1.0k 24.00
Portola Pharmaceuticals 0.0 $14k 644.00 21.74
Cdw (CDW) 0.0 $93k 1.8k 52.04
Servisfirst Bancshares (SFBS) 0.0 $75k 2.0k 37.50
Acceleron Pharma 0.0 $2.0k 71.00 28.17
Ophthotech 0.0 $0 99.00 0.00
Ambev Sa- (ABEV) 0.0 $10k 2.0k 4.97
Allegion Plc equity (ALLE) 0.0 $33k 516.00 63.95
Antero Res (AR) 0.0 $33k 1.4k 23.88
Hmh Holdings 0.0 $2.0k 200.00 10.00
Burlington Stores (BURL) 0.0 $14k 165.00 84.85
Commscope Hldg (COMM) 0.0 $79k 2.1k 37.18
Vodafone Group New Adr F (VOD) 0.0 $215k 8.8k 24.45
Knowles (KN) 0.0 $21k 1.3k 16.47
Rsp Permian 0.0 $12k 264.00 45.45
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 31.00 64.52
Intrawest Resorts Holdings 0.0 $5.0k 277.00 18.05
Akebia Therapeutics (AKBA) 0.0 $3.0k 318.00 9.43
Synovus Finl (SNV) 0.0 $8.0k 183.00 43.72
Now (DNOW) 0.0 $62k 3.0k 20.50
Time 0.0 $0 12.00 0.00
South State Corporation 0.0 $127k 1.5k 87.41
Geo Group Inc/the reit (GEO) 0.0 $9.0k 252.00 35.71
Nextera Energy Partners (XIFR) 0.0 $8.0k 300.00 26.67
Gopro (GPRO) 0.0 $4.0k 462.00 8.66
Radius Health 0.0 $14k 371.00 37.74
Zendesk 0.0 $127k 6.0k 21.17
Sysorex Global Hldgs 0.0 $11k 44k 0.25
Alder Biopharmaceuticals 0.0 $2.0k 114.00 17.54
Gaslog Partners 0.0 $10k 500.00 20.00
Adeptus Health Inc-class A 0.0 $1.0k 67.00 14.93
Servicemaster Global 0.0 $10k 253.00 39.53
Kite Rlty Group Tr (KRG) 0.0 $44k 1.9k 23.47
Sage Therapeutics (SAGE) 0.0 $5.0k 92.00 54.35
Mobileye 0.0 $43k 1.1k 38.57
Cdk Global Inc equities 0.0 $177k 3.0k 59.74
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19k 1.3k 15.18
H & Q Healthcare Fund equities (HQH) 0.0 $42k 2.0k 21.00
New Residential Investment (RITM) 0.0 $40k 2.5k 15.89
Bio-techne Corporation (TECH) 0.0 $8.0k 82.00 97.56
Halyard Health 0.0 $39k 1.0k 37.28
Keysight Technologies (KEYS) 0.0 $86k 2.4k 36.60
Crown Castle Intl (CCI) 0.0 $5.0k 60.00 83.33
Liberty Broadband Cl C (LBRDK) 0.0 $612k 8.3k 74.06
Liberty Broadband Corporation (LBRDA) 0.0 $75k 1.0k 72.53
Axalta Coating Sys (AXTA) 0.0 $248k 9.1k 27.18
Diplomat Pharmacy 0.0 $57k 4.5k 12.67
Proshares Tr short qqq 0.0 $473k 10k 47.30
Atara Biotherapeutics 0.0 $2.0k 126.00 15.87
Dermira 0.0 $4.0k 135.00 29.63
Pra Health Sciences 0.0 $5.0k 87.00 57.47
Iron Mountain (IRM) 0.0 $11k 335.00 32.84
Qorvo (QRVO) 0.0 $91k 1.7k 52.75
Sonus Networ Ord 0.0 $126k 20k 6.30
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 27.00 37.04
Eversource Energy (ES) 0.0 $16k 286.00 55.94
Shake Shack Inc cl a (SHAK) 0.0 $22k 614.00 35.83
Cogentix Medical 0.0 $28k 14k 2.00
Allergan 0.0 $358k 1.7k 210.09
Monster Beverage Corp (MNST) 0.0 $18k 414.00 43.48
Tegna (TGNA) 0.0 $170k 7.9k 21.40
Wec Energy Group (WEC) 0.0 $51k 868.00 58.76
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 $4.0k 297.00 13.47
Black Stone Minerals (BSM) 0.0 $6.0k 300.00 20.00
Chemours (CC) 0.0 $51k 2.3k 22.02
Evolent Health (EVH) 0.0 $30k 2.0k 15.00
Cable One (CABO) 0.0 $16k 25.00 640.00
New York Mtg Tr Inc pfd-c conv 0.0 $46k 2.0k 23.00
Liberty Global 0.0 $16k 712.00 22.47
Liberty Global 0.0 $34k 1.6k 21.46
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
National Western Life (NWLI) 0.0 $5.0k 17.00 294.12
Blue Buffalo Pet Prods 0.0 $258k 11k 24.05
Live Oak Bancshares (LOB) 0.0 $28k 1.5k 18.67
Aimmune Therapeutics 0.0 $5.0k 222.00 22.52
Madison Square Garden Cl A (MSGS) 0.0 $14k 83.00 168.67
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 76.00 39.47
Hp (HPQ) 0.0 $258k 17k 14.84
Steris 0.0 $5.0k 72.00 69.44
Hewlett Packard Enterprise (HPE) 0.0 $402k 17k 23.12
First Data 0.0 $91k 6.4k 14.22
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 332.00 21.08
Willis Towers Watson (WTW) 0.0 $165k 1.3k 122.40
Atlantic Cap Bancshares 0.0 $38k 2.0k 19.00
Aclaris Therapeutics (ACRS) 0.0 $87k 3.2k 27.23
Liberty Media Corp Series C Li 0.0 $87k 2.8k 31.45
Under Armour Inc Cl C (UA) 0.0 $18k 734.00 24.52
Liberty Media Corp Del Com Ser 0.0 $32k 1.0k 30.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 475.00 21.05
S&p Global (SPGI) 0.0 $577k 5.4k 107.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.0k 412.00 19.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $555k 16k 34.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $25k 1.2k 20.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $375k 11k 33.88
Intercontin- 0.0 $70k 1.6k 44.05
California Res Corp 0.0 $6.0k 278.00 21.58
Waste Connections (WCN) 0.0 $24k 300.00 80.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $237k 824.00 287.62
Proshares Tr short s&p 500 ne 0.0 $731k 20k 36.55
Fortive (FTV) 0.0 $260k 4.9k 53.55
Nanthealth 0.0 $18k 1.8k 9.76
Ihs Markit 0.0 $64k 1.8k 35.56
Dell Technologies Inc Class V equity 0.0 $27k 497.00 54.33
Johnson Controls International Plc equity (JCI) 0.0 $212k 5.2k 41.11
Ashland (ASH) 0.0 $46k 425.00 108.24
Commercehub Inc Com Ser C 0.0 $22k 1.4k 15.24
Tivo Corp 0.0 $2.0k 78.00 25.64
Advansix (ASIX) 0.0 $2.0k 92.00 21.74
Commercehub Inc Com Ser A 0.0 $11k 718.00 15.32
Versum Matls 0.0 $182k 6.5k 28.02
Parkway 0.0 $0 12.00 0.00
Alcoa (AA) 0.0 $3.0k 108.00 27.78
Arconic 0.0 $6.0k 332.00 18.07
Liberty Ventures - Ser A 0.0 $272k 7.4k 36.87
Sandridge Energy (SD) 0.0 $3.0k 135.00 22.22
Quality Care Properties 0.0 $0 5.00 0.00
Adient (ADNT) 0.0 $30k 515.00 58.25
Yum China Holdings (YUMC) 0.0 $47k 1.8k 26.08
Lions Gate Entmnt Corp cl b non vtg 0.0 $68k 2.8k 24.67
Liberty Expedia Holdings ser a 0.0 $195k 4.9k 39.67
Arconic 0.0 $15k 500.00 30.00
Penn Va 0.0 $9.0k 192.00 46.88