Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of June 30, 2017

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 754 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 7.2 $1.3B 27M 50.14
Comcast Corporation (CMCSA) 5.7 $1.0B 27M 38.92
U.S. Bancorp (USB) 5.5 $1.0B 20M 51.92
Wells Fargo & Company (WFC) 5.5 $1.0B 18M 55.41
Alphabet Inc Class C cs (GOOG) 5.3 $970M 1.1M 908.73
Novartis (NVS) 4.6 $847M 10M 83.47
Zoetis Inc Cl A (ZTS) 4.2 $777M 13M 62.38
Berkshire Hathaway (BRK.B) 4.0 $747M 4.4M 169.37
Paypal Holdings (PYPL) 4.0 $742M 14M 53.67
FleetCor Technologies 3.5 $651M 4.5M 144.21
Berkshire Hathaway (BRK.A) 3.2 $597M 2.3k 254699.96
Microsoft Corporation (MSFT) 3.1 $570M 8.3M 68.93
Discovery Communications 3.0 $550M 22M 25.21
Praxair 2.7 $503M 3.8M 132.55
Celanese Corporation (CE) 2.7 $499M 5.3M 94.94
Qualcomm (QCOM) 2.7 $496M 9.0M 55.22
Diageo (DEO) 2.6 $485M 4.1M 119.83
Liberty Global Inc C 2.5 $459M 15M 31.18
Liberty Media 2.4 $437M 18M 24.54
Unilever 2.1 $397M 7.2M 55.27
Nielsen Hldgs Plc Shs Eur 2.0 $377M 9.8M 38.66
Perrigo Company (PRGO) 1.9 $350M 4.6M 75.52
Sabre (SABR) 1.7 $314M 14M 21.77
Henry Schein (HSIC) 1.5 $271M 1.5M 183.02
Waste Management (WM) 1.4 $261M 3.6M 73.35
Philip Morris International (PM) 1.4 $259M 2.2M 117.45
Wal-Mart Stores (WMT) 1.1 $195M 2.6M 75.68
Altria (MO) 0.9 $166M 2.2M 74.47
Alphabet Inc Class A cs (GOOGL) 0.9 $162M 174k 929.68
TransDigm Group Incorporated (TDG) 0.8 $146M 542k 268.87
Dentsply Sirona (XRAY) 0.7 $135M 2.1M 64.84
Bed Bath & Beyond 0.6 $112M 3.7M 30.40
Illinois Tool Works (ITW) 0.5 $90M 625k 143.25
Alibaba Group Holding (BABA) 0.5 $90M 639k 140.90
Bankunited (BKU) 0.4 $80M 2.4M 33.71
Artisan Partners (APAM) 0.4 $74M 2.4M 30.70
United Parcel Service (UPS) 0.4 $68M 615k 110.59
Unilever (UL) 0.4 $66M 1.2M 54.12
BGC Partners 0.3 $57M 4.5M 12.64
State Street Corporation (STT) 0.3 $54M 598k 89.73
Exxon Mobil Corporation (XOM) 0.2 $46M 573k 80.73
Johnson & Johnson (JNJ) 0.2 $42M 319k 132.29
Computer Programs & Systems (TBRG) 0.2 $39M 1.2M 32.80
Union Pacific Corporation (UNP) 0.2 $35M 324k 108.91
Procter & Gamble Company (PG) 0.2 $34M 386k 87.15
American Tower Reit (AMT) 0.2 $30M 224k 132.32
Progressive Corporation (PGR) 0.1 $25M 566k 44.09
Apple (AAPL) 0.1 $25M 177k 144.02
Marsh & McLennan Companies (MMC) 0.1 $24M 307k 77.96
Coca-Cola Company (KO) 0.1 $18M 407k 44.85
Deere & Company (DE) 0.1 $19M 150k 123.59
Honeywell International (HON) 0.1 $18M 135k 133.29
International Business Machines (IBM) 0.1 $19M 123k 153.83
Pepsi (PEP) 0.1 $18M 153k 115.49
Aramark Hldgs (ARMK) 0.1 $17M 421k 40.98
Sonoco Products Company (SON) 0.1 $14M 280k 51.42
E.I. du Pont de Nemours & Company 0.1 $15M 185k 80.71
EOG Resources (EOG) 0.1 $14M 157k 90.52
iShares S&P 500 Index (IVV) 0.1 $13M 55k 243.41
iShares S&P 100 Index (OEF) 0.1 $13M 120k 106.90
Pfizer (PFE) 0.1 $11M 328k 33.59
Chevron Corporation (CVX) 0.1 $10M 98k 104.33
General Electric Company 0.1 $11M 410k 27.01
3M Company (MMM) 0.1 $11M 54k 208.20
Merck & Co (MRK) 0.1 $11M 174k 64.09
National HealthCare Corporation (NHC) 0.1 $11M 150k 70.14
Bank of America Corporation (BAC) 0.1 $8.3M 342k 24.26
Costco Wholesale Corporation (COST) 0.1 $9.6M 60k 159.92
CSX Corporation (CSX) 0.1 $9.0M 165k 54.56
Reynolds American 0.1 $9.4M 144k 65.04
United Technologies Corporation 0.1 $9.1M 75k 122.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.4M 144k 65.20
Western Alliance Bancorporation (WAL) 0.1 $9.9M 200k 49.20
Paratek Pharmaceuticals 0.1 $8.9M 368k 24.10
MasterCard Incorporated (MA) 0.0 $7.6M 63k 121.46
Abbott Laboratories (ABT) 0.0 $7.5M 154k 48.61
Walt Disney Company (DIS) 0.0 $6.5M 61k 106.25
At&t (T) 0.0 $6.6M 175k 37.73
Air Products & Chemicals (APD) 0.0 $6.7M 47k 143.06
Colgate-Palmolive Company (CL) 0.0 $6.7M 90k 74.13
General Mills (GIS) 0.0 $8.1M 146k 55.40
Lpl Financial Holdings (LPLA) 0.0 $7.1M 167k 42.46
Spdr S&p 500 Etf (SPY) 0.0 $4.6M 19k 241.79
Bristol Myers Squibb (BMY) 0.0 $5.2M 94k 55.72
Steelcase (SCS) 0.0 $6.0M 428k 14.00
SYSCO Corporation (SYY) 0.0 $4.6M 92k 50.33
Boeing Company (BA) 0.0 $5.0M 25k 197.76
Schlumberger (SLB) 0.0 $4.6M 70k 65.85
Watts Water Technologies (WTS) 0.0 $4.6M 73k 63.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.3M 20k 317.62
Loews Corporation (L) 0.0 $3.6M 78k 46.81
JPMorgan Chase & Co. (JPM) 0.0 $3.9M 43k 91.41
American Express Company (AXP) 0.0 $3.2M 38k 84.24
PNC Financial Services (PNC) 0.0 $3.0M 24k 124.88
Caterpillar (CAT) 0.0 $3.0M 28k 107.45
McDonald's Corporation (MCD) 0.0 $3.4M 22k 153.16
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 26k 129.12
Automatic Data Processing (ADP) 0.0 $4.1M 40k 102.45
Intel Corporation (INTC) 0.0 $4.2M 125k 33.74
Cabot Corporation (CBT) 0.0 $3.7M 69k 53.43
DaVita (DVA) 0.0 $3.7M 57k 64.75
CVS Caremark Corporation (CVS) 0.0 $3.2M 40k 80.45
Becton, Dickinson and (BDX) 0.0 $2.8M 14k 195.09
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 64k 59.86
Royal Dutch Shell 0.0 $4.3M 80k 53.19
Target Corporation (TGT) 0.0 $3.1M 59k 52.28
Visa (V) 0.0 $3.2M 34k 93.77
W.R. Grace & Co. 0.0 $3.8M 53k 72.01
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 96k 40.83
Level 3 Communications 0.0 $3.5M 59k 59.31
Abbvie (ABBV) 0.0 $4.4M 60k 72.51
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 114k 31.60
Jd (JD) 0.0 $4.3M 110k 39.22
Walgreen Boots Alliance (WBA) 0.0 $3.1M 40k 78.30
Charles Schwab Corporation (SCHW) 0.0 $1.7M 39k 42.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 18k 57.26
Interactive Brokers (IBKR) 0.0 $1.1M 28k 37.41
Ecolab (ECL) 0.0 $2.1M 16k 132.78
Republic Services (RSG) 0.0 $2.4M 37k 63.74
Home Depot (HD) 0.0 $2.4M 16k 153.43
Baxter International (BAX) 0.0 $2.6M 44k 60.55
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 82.29
Norfolk Southern (NSC) 0.0 $1.7M 14k 121.71
Dominion Resources (D) 0.0 $2.6M 33k 76.63
Carter's (CRI) 0.0 $1.9M 22k 88.93
Cisco Systems (CSCO) 0.0 $2.7M 85k 31.30
Pitney Bowes (PBI) 0.0 $1.2M 83k 15.09
V.F. Corporation (VFC) 0.0 $1.1M 20k 57.60
W.W. Grainger (GWW) 0.0 $2.6M 14k 180.52
Verizon Communications (VZ) 0.0 $2.2M 49k 44.66
Emerson Electric (EMR) 0.0 $2.6M 43k 59.61
MDU Resources (MDU) 0.0 $1.4M 55k 26.20
Raytheon Company 0.0 $1.4M 8.5k 161.46
Waters Corporation (WAT) 0.0 $1.2M 6.3k 183.91
Thermo Fisher Scientific (TMO) 0.0 $1.8M 10k 174.45
Amgen (AMGN) 0.0 $1.3M 7.5k 172.18
BB&T Corporation 0.0 $1.5M 33k 45.41
ConocoPhillips (COP) 0.0 $1.4M 32k 43.95
eBay (EBAY) 0.0 $1.8M 52k 34.91
Nike (NKE) 0.0 $1.1M 19k 59.01
Texas Instruments Incorporated (TXN) 0.0 $1.8M 23k 76.93
UnitedHealth (UNH) 0.0 $971k 5.2k 185.45
American Electric Power Company (AEP) 0.0 $1.1M 16k 69.47
Danaher Corporation (DHR) 0.0 $1.5M 18k 84.41
TJX Companies (TJX) 0.0 $2.7M 38k 72.17
Starbucks Corporation (SBUX) 0.0 $1.9M 33k 58.30
Lowe's Companies (LOW) 0.0 $2.0M 26k 77.52
Markel Corporation (MKL) 0.0 $1.0M 1.0k 975.89
Fifth Third Ban (FITB) 0.0 $993k 38k 25.96
Kellogg Company (K) 0.0 $1.4M 20k 69.47
CoStar (CSGP) 0.0 $929k 3.5k 263.47
Fastenal Company (FAST) 0.0 $2.2M 51k 43.53
Amazon (AMZN) 0.0 $1.8M 1.9k 967.93
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 118.04
Cogent Communications (CCOI) 0.0 $1.3M 34k 40.11
Enterprise Products Partners (EPD) 0.0 $1.9M 69k 27.08
Energy Transfer Equity (ET) 0.0 $1.1M 63k 17.96
Celgene Corporation 0.0 $1.2M 9.5k 129.92
Albemarle Corporation (ALB) 0.0 $2.4M 23k 105.52
Lakeland Ban (LBAI) 0.0 $943k 50k 18.86
Rbc Cad (RY) 0.0 $923k 13k 72.51
National Instruments 0.0 $989k 25k 40.23
WSFS Financial Corporation (WSFS) 0.0 $2.2M 49k 45.34
HEICO Corporation (HEI.A) 0.0 $1.2M 19k 62.04
SM Energy (SM) 0.0 $925k 56k 16.54
BroadSoft 0.0 $2.1M 50k 43.04
Mistras (MG) 0.0 $1.1M 50k 21.98
Facebook Inc cl a (META) 0.0 $1.0M 6.8k 151.04
Duke Energy (DUK) 0.0 $1.4M 16k 83.57
Sarepta Therapeutics (SRPT) 0.0 $1.1M 31k 33.69
Intercontinental Exchange (ICE) 0.0 $2.3M 34k 65.92
Medtronic (MDT) 0.0 $2.6M 30k 88.74
Orbital Atk 0.0 $1.5M 15k 98.38
Chubb (CB) 0.0 $1.2M 8.5k 145.42
Gcp Applied Technologies 0.0 $1.3M 43k 30.49
Under Armour Inc Cl C (UA) 0.0 $980k 49k 20.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $79k 3.6k 21.70
BP (BP) 0.0 $153k 4.4k 34.54
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 9.8k 13.54
Hasbro (HAS) 0.0 $112k 1.0k 111.78
America Movil Sab De Cv spon adr l 0.0 $159k 10k 15.90
Barrick Gold Corp (GOLD) 0.0 $3.0k 204.00 14.71
Cognizant Technology Solutions (CTSH) 0.0 $91k 1.4k 66.42
Time Warner 0.0 $279k 2.8k 100.32
Owens Corning (OC) 0.0 $19k 285.00 66.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $300k 7.2k 41.44
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 2.1k 35.01
Ansys (ANSS) 0.0 $883k 7.3k 121.63
Corning Incorporated (GLW) 0.0 $45k 1.5k 30.00
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
Broadridge Financial Solutions (BR) 0.0 $383k 5.1k 75.50
Cme (CME) 0.0 $5.0k 38.00 131.58
Goldman Sachs (GS) 0.0 $514k 2.3k 221.93
Hartford Financial Services (HIG) 0.0 $532k 10k 52.54
MB Financial 0.0 $583k 13k 44.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $197k 150.00 1313.33
Western Union Company (WU) 0.0 $429k 23k 19.07
Fidelity National Information Services (FIS) 0.0 $194k 2.3k 85.39
Rli (RLI) 0.0 $489k 9.0k 54.59
Bank of New York Mellon Corporation (BK) 0.0 $882k 17k 51.02
Lincoln National Corporation (LNC) 0.0 $3.0k 43.00 69.77
Discover Financial Services (DFS) 0.0 $118k 1.9k 62.11
Northern Trust Corporation (NTRS) 0.0 $7.0k 75.00 93.33
Legg Mason 0.0 $464k 12k 38.14
People's United Financial 0.0 $19k 1.1k 17.27
SEI Investments Company (SEIC) 0.0 $43k 806.00 53.35
Nasdaq Omx (NDAQ) 0.0 $21k 300.00 70.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 277.00 57.76
Affiliated Managers (AMG) 0.0 $18k 110.00 163.64
Equifax (EFX) 0.0 $174k 1.3k 137.77
Moody's Corporation (MCO) 0.0 $10k 84.00 119.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 2.4k 25.25
Canadian Natl Ry (CNI) 0.0 $195k 2.4k 80.85
FedEx Corporation (FDX) 0.0 $383k 1.8k 217.12
M&T Bank Corporation (MTB) 0.0 $324k 2.0k 162.00
Monsanto Company 0.0 $404k 3.4k 118.23
Range Resources (RRC) 0.0 $46k 2.0k 23.00
Via 0.0 $222k 6.6k 33.64
Seattle Genetics 0.0 $155k 3.0k 51.67
BioMarin Pharmaceutical (BMRN) 0.0 $999.960000 12.00 83.33
Incyte Corporation (INCY) 0.0 $2.0k 13.00 153.85
Regeneron Pharmaceuticals (REGN) 0.0 $393k 801.00 490.64
Health Care SPDR (XLV) 0.0 $148k 1.9k 79.27
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 1.1k 32.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 176.00 130.68
Archer Daniels Midland Company (ADM) 0.0 $30k 735.00 40.82
Martin Marietta Materials (MLM) 0.0 $124k 559.00 221.82
CBS Corporation 0.0 $81k 1.3k 64.08
Consolidated Edison (ED) 0.0 $27k 328.00 82.32
FirstEnergy (FE) 0.0 $24k 816.00 29.41
Cardinal Health (CAH) 0.0 $18k 230.00 78.26
Apache Corporation 0.0 $32k 675.00 47.41
Autodesk (ADSK) 0.0 $44k 441.00 99.77
Blackbaud (BLKB) 0.0 $28k 328.00 85.37
Brown & Brown (BRO) 0.0 $380k 8.8k 43.06
Cerner Corporation 0.0 $49k 740.00 66.22
Citrix Systems 0.0 $10k 120.00 83.33
Coach 0.0 $9.0k 200.00 45.00
Copart (CPRT) 0.0 $16k 490.00 32.65
Cummins (CMI) 0.0 $9.0k 58.00 155.17
Digital Realty Trust (DLR) 0.0 $13k 116.00 112.07
Edwards Lifesciences (EW) 0.0 $27k 225.00 120.00
Franklin Resources (BEN) 0.0 $825k 18k 44.79
Genuine Parts Company (GPC) 0.0 $346k 3.7k 92.89
Hillenbrand (HI) 0.0 $277k 7.7k 36.08
IDEXX Laboratories (IDXX) 0.0 $538k 3.3k 161.27
J.B. Hunt Transport Services (JBHT) 0.0 $108k 1.2k 91.14
LKQ Corporation (LKQ) 0.0 $16k 500.00 32.00
Leggett & Platt (LEG) 0.0 $174k 3.3k 52.62
Microchip Technology (MCHP) 0.0 $235k 3.0k 77.30
NVIDIA Corporation (NVDA) 0.0 $11k 73.00 150.68
NetApp (NTAP) 0.0 $163k 4.1k 40.14
Noble Energy 0.0 $38k 1.4k 28.04
Northrop Grumman Corporation (NOC) 0.0 $87k 340.00 255.88
Nuance Communications 0.0 $41k 2.4k 17.33
Nucor Corporation (NUE) 0.0 $158k 2.7k 57.77
PPG Industries (PPG) 0.0 $316k 2.9k 109.87
Paychex (PAYX) 0.0 $165k 2.9k 56.86
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
Stanley Black & Decker (SWK) 0.0 $223k 1.6k 140.69
T. Rowe Price (TROW) 0.0 $159k 2.1k 74.13
Sherwin-Williams Company (SHW) 0.0 $351k 1.0k 351.00
Watsco, Incorporated (WSO) 0.0 $49k 315.00 155.56
Adobe Systems Incorporated (ADBE) 0.0 $695k 4.9k 141.52
Dun & Bradstreet Corporation 0.0 $357k 3.3k 108.18
Transocean (RIG) 0.0 $16k 2.0k 8.00
AFLAC Incorporated (AFL) 0.0 $28k 357.00 78.43
Avery Dennison Corporation (AVY) 0.0 $57k 650.00 87.69
Dow Chemical Company 0.0 $410k 6.5k 63.11
Simpson Manufacturing (SSD) 0.0 $66k 1.5k 44.00
C.R. Bard 0.0 $599k 1.9k 316.09
Tiffany & Co. 0.0 $999.960000 12.00 83.33
Vulcan Materials Company (VMC) 0.0 $25k 201.00 124.38
Electronic Arts (EA) 0.0 $12k 112.00 107.14
Morgan Stanley (MS) 0.0 $229k 5.1k 44.47
Charles River Laboratories (CRL) 0.0 $2.0k 15.00 133.33
Comerica Incorporated (CMA) 0.0 $73k 1.0k 73.00
International Paper Company (IP) 0.0 $636k 11k 56.57
Newell Rubbermaid (NWL) 0.0 $73k 1.4k 53.72
Regions Financial Corporation (RF) 0.0 $24k 1.7k 14.48
Western Digital (WDC) 0.0 $27k 308.00 87.66
Darden Restaurants (DRI) 0.0 $67k 740.00 90.54
International Flavors & Fragrances (IFF) 0.0 $277k 2.1k 134.99
Whirlpool Corporation (WHR) 0.0 $291k 1.5k 191.70
Analog Devices (ADI) 0.0 $185k 2.4k 77.89
AmerisourceBergen (COR) 0.0 $35k 367.00 95.37
Equity Residential (EQR) 0.0 $3.0k 48.00 62.50
Mettler-Toledo International (MTD) 0.0 $370k 629.00 588.24
Mohawk Industries (MHK) 0.0 $814k 3.4k 241.61
Coherent 0.0 $30k 134.00 223.88
JetBlue Airways Corporation (JBLU) 0.0 $12k 532.00 22.56
Universal Health Services (UHS) 0.0 $31k 255.00 121.57
Matthews International Corporation (MATW) 0.0 $247k 4.0k 61.17
Eastman Chemical Company (EMN) 0.0 $195k 2.3k 84.05
Interpublic Group of Companies (IPG) 0.0 $438k 18k 24.62
Rockwell Collins 0.0 $3.0k 33.00 90.91
Valero Energy Corporation (VLO) 0.0 $216k 3.2k 67.44
Campbell Soup Company (CPB) 0.0 $110k 2.1k 52.38
CenturyLink 0.0 $274k 12k 23.90
Kroger (KR) 0.0 $47k 2.0k 23.50
Potash Corp. Of Saskatchewan I 0.0 $582k 36k 16.29
Aetna 0.0 $609k 4.0k 151.83
Yum! Brands (YUM) 0.0 $154k 2.1k 73.93
McKesson Corporation (MCK) 0.0 $260k 1.6k 164.77
Goodyear Tire & Rubber Company (GT) 0.0 $48k 1.4k 34.96
Wolverine World Wide (WWW) 0.0 $108k 3.9k 28.05
Universal Electronics (UEIC) 0.0 $14k 211.00 66.35
Lockheed Martin Corporation (LMT) 0.0 $573k 2.1k 277.48
Gartner (IT) 0.0 $858k 7.0k 123.45
Allstate Corporation (ALL) 0.0 $22k 247.00 89.07
Anadarko Petroleum Corporation 0.0 $380k 8.4k 45.37
Capital One Financial (COF) 0.0 $781k 9.5k 82.58
CIGNA Corporation 0.0 $21k 124.00 169.35
GlaxoSmithKline 0.0 $315k 7.3k 43.10
Halliburton Company (HAL) 0.0 $32k 742.00 43.13
Hess (HES) 0.0 $81k 1.9k 43.76
Intuitive Surgical (ISRG) 0.0 $239k 255.00 937.25
Maxim Integrated Products 0.0 $97k 2.2k 45.10
Nextera Energy (NEE) 0.0 $75k 538.00 139.41
Parker-Hannifin Corporation (PH) 0.0 $85k 531.00 160.08
Sanofi-Aventis SA (SNY) 0.0 $24k 500.00 48.00
Stryker Corporation (SYK) 0.0 $197k 1.4k 138.83
Symantec Corporation 0.0 $6.0k 200.00 30.00
John Wiley & Sons (WLY) 0.0 $316k 6.0k 52.82
Gap (GPS) 0.0 $1.0k 49.00 20.41
Weyerhaeuser Company (WY) 0.0 $74k 2.2k 33.64
Agilent Technologies Inc C ommon (A) 0.0 $143k 2.4k 59.26
iShares Russell 1000 Value Index (IWD) 0.0 $399k 3.4k 116.53
Biogen Idec (BIIB) 0.0 $816k 3.0k 271.28
Ford Motor Company (F) 0.0 $67k 6.0k 11.14
Exelon Corporation (EXC) 0.0 $553k 15k 36.04
Williams Companies (WMB) 0.0 $1.0k 43.00 23.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 956.00 11.51
Gilead Sciences (GILD) 0.0 $40k 563.00 71.05
Shire 0.0 $344k 2.1k 165.46
Stericycle (SRCL) 0.0 $213k 2.8k 76.26
Syngenta 0.0 $27k 296.00 91.22
Buckeye Partners 0.0 $102k 1.6k 63.75
Southern Company (SO) 0.0 $508k 11k 47.83
Whole Foods Market 0.0 $93k 2.2k 41.91
Accenture (ACN) 0.0 $665k 5.4k 123.67
Anheuser-Busch InBev NV (BUD) 0.0 $658k 6.0k 110.40
Brown-Forman Corporation (BF.A) 0.0 $396k 8.0k 49.25
General Dynamics Corporation (GD) 0.0 $9.0k 43.00 209.30
Marriott International (MAR) 0.0 $82k 818.00 100.24
Novo Nordisk A/S (NVO) 0.0 $124k 2.9k 42.76
Pool Corporation (POOL) 0.0 $53k 450.00 117.78
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.0k 31.94
Cintas Corporation (CTAS) 0.0 $165k 1.3k 126.24
Sap (SAP) 0.0 $199k 1.9k 104.63
Brookfield Infrastructure Part (BIP) 0.0 $61k 1.5k 40.94
Clorox Company (CLX) 0.0 $470k 3.5k 133.33
Via 0.0 $70k 1.9k 37.84
Prudential Financial (PRU) 0.0 $9.0k 84.00 107.14
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $230k 2.1k 107.18
Dollar Tree (DLTR) 0.0 $3.0k 39.00 76.92
Enstar Group (ESGR) 0.0 $4.0k 22.00 181.82
FactSet Research Systems (FDS) 0.0 $840k 5.1k 166.20
Service Corporation International (SCI) 0.0 $33k 989.00 33.37
Ascent Media Corporation 0.0 $0 28.00 0.00
Omni (OMC) 0.0 $149k 1.8k 82.69
Discovery Communications 0.0 $14k 561.00 24.96
Vornado Realty Trust (VNO) 0.0 $149k 1.6k 93.95
Cousins Properties 0.0 $999.600000 102.00 9.80
ConAgra Foods (CAG) 0.0 $4.0k 105.00 38.10
Fiserv (FI) 0.0 $113k 922.00 122.56
WABCO Holdings 0.0 $10k 76.00 131.58
Dover Corporation (DOV) 0.0 $614k 7.7k 80.26
Bce (BCE) 0.0 $76k 1.7k 44.97
NewMarket Corporation (NEU) 0.0 $28k 60.00 466.67
Old Republic International Corporation (ORI) 0.0 $88k 4.5k 19.56
PPL Corporation (PPL) 0.0 $246k 6.4k 38.72
Public Service Enterprise (PEG) 0.0 $26k 601.00 43.26
Xcel Energy (XEL) 0.0 $4.0k 94.00 42.55
Applied Materials (AMAT) 0.0 $292k 7.1k 41.30
Aptar (ATR) 0.0 $18k 208.00 86.54
C.H. Robinson Worldwide (CHRW) 0.0 $314k 4.6k 68.68
IDEX Corporation (IEX) 0.0 $28k 246.00 113.82
Paccar (PCAR) 0.0 $119k 1.8k 65.78
Pioneer Natural Resources (PXD) 0.0 $6.0k 35.00 171.43
Roper Industries (ROP) 0.0 $35k 150.00 233.33
Thor Industries (THO) 0.0 $105k 1.0k 105.00
Ultimate Software 0.0 $225k 1.1k 210.28
Verisk Analytics (VRSK) 0.0 $598k 7.1k 84.37
Varian Medical Systems 0.0 $27k 262.00 103.05
Gra (GGG) 0.0 $169k 1.5k 109.17
priceline.com Incorporated 0.0 $397k 212.00 1872.64
Southwestern Energy Company (SWN) 0.0 $127k 21k 6.10
World Acceptance (WRLD) 0.0 $150k 2.0k 75.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 172.00 11.63
Constellation Brands (STZ) 0.0 $87k 451.00 192.90
Netflix (NFLX) 0.0 $79k 527.00 149.91
Umpqua Holdings Corporation 0.0 $13k 716.00 18.16
Zimmer Holdings (ZBH) 0.0 $39k 302.00 129.14
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Domino's Pizza (DPZ) 0.0 $14k 67.00 208.96
Carlisle Companies (CSL) 0.0 $19k 202.00 94.06
Trex Company (TREX) 0.0 $6.0k 94.00 63.83
Landstar System (LSTR) 0.0 $211k 2.5k 85.53
Donaldson Company (DCI) 0.0 $15k 323.00 46.44
Fair Isaac Corporation (FICO) 0.0 $246k 1.8k 139.30
Ventas (VTR) 0.0 $16k 235.00 68.09
Calpine Corporation 0.0 $28k 2.0k 13.69
Delta Air Lines (DAL) 0.0 $11k 197.00 55.84
Amphenol Corporation (APH) 0.0 $2.0k 23.00 86.96
Goldcorp 0.0 $27k 2.1k 13.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $116k 375.00 309.33
Energy Select Sector SPDR (XLE) 0.0 $27k 420.00 64.29
Amkor Technology (AMKR) 0.0 $29k 3.0k 9.72
Texas Capital Bancshares (TCBI) 0.0 $5.0k 60.00 83.33
Juniper Networks (JNPR) 0.0 $211k 7.6k 27.91
Invesco (IVZ) 0.0 $6.0k 175.00 34.29
Estee Lauder Companies (EL) 0.0 $243k 2.5k 96.01
salesforce (CRM) 0.0 $6.0k 64.00 93.75
Wyndham Worldwide Corporation 0.0 $19k 191.00 99.48
Dolby Laboratories (DLB) 0.0 $8.0k 161.00 49.69
Entergy Corporation (ETR) 0.0 $999.940000 17.00 58.82
NutriSystem 0.0 $16k 299.00 53.51
Baidu (BIDU) 0.0 $8.0k 45.00 177.78
CF Industries Holdings (CF) 0.0 $421k 15k 27.95
Edison International (EIX) 0.0 $74k 950.00 77.89
Enbridge (ENB) 0.0 $281k 7.1k 39.79
Humana (HUM) 0.0 $172k 715.00 240.56
iShares Russell 2000 Index (IWM) 0.0 $694k 4.9k 140.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 37.00 135.14
Key (KEY) 0.0 $94k 5.0k 18.68
Seagate Technology Com Stk 0.0 $19k 481.00 39.50
Transcanada Corp 0.0 $149k 3.1k 47.53
VAALCO Energy (EGY) 0.0 $28k 30k 0.93
Abiomed 0.0 $442k 3.1k 143.37
Alaska Air (ALK) 0.0 $25k 275.00 90.91
Huntsman Corporation (HUN) 0.0 $12k 480.00 25.00
Iridium Communications (IRDM) 0.0 $221k 20k 11.05
ManTech International Corporation 0.0 $33k 800.00 41.25
Pennsylvania R.E.I.T. 0.0 $199k 18k 11.31
Align Technology (ALGN) 0.0 $11k 70.00 157.14
AmeriGas Partners 0.0 $16k 350.00 45.71
Atmos Energy Corporation (ATO) 0.0 $58k 700.00 82.86
Actuant Corporation 0.0 $214k 8.7k 24.64
Acuity Brands (AYI) 0.0 $28k 137.00 204.38
Bill Barrett Corporation 0.0 $56k 18k 3.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.4k 8.12
Bio-Rad Laboratories (BIO) 0.0 $25k 111.00 225.23
Commerce Bancshares (CBSH) 0.0 $112k 2.0k 56.65
Cabot Microelectronics Corporation 0.0 $844k 11k 73.80
Cognex Corporation (CGNX) 0.0 $20k 232.00 86.21
Chipotle Mexican Grill (CMG) 0.0 $2.0k 6.00 333.33
CenterPoint Energy (CNP) 0.0 $10k 375.00 26.67
Concho Resources 0.0 $5.0k 40.00 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $20k 176.00 113.64
FMC Corporation (FMC) 0.0 $343k 4.7k 73.06
Finisar Corporation 0.0 $7.0k 283.00 24.73
Intuit (INTU) 0.0 $811k 6.1k 132.89
IPG Photonics Corporation (IPGP) 0.0 $13k 89.00 146.07
Ingersoll-rand Co Ltd-cl A 0.0 $501k 5.5k 91.42
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 322.00 12.42
Kirby Corporation (KEX) 0.0 $17k 254.00 66.93
Southwest Airlines (LUV) 0.0 $124k 2.0k 62.19
MetLife (MET) 0.0 $870k 16k 54.92
Morningstar (MORN) 0.0 $19k 238.00 79.83
Northwest Bancshares (NWBI) 0.0 $23k 1.5k 15.59
Plains All American Pipeline (PAA) 0.0 $366k 14k 26.26
Piper Jaffray Companies (PIPR) 0.0 $4.0k 74.00 54.05
Spectra Energy Partners 0.0 $5.0k 125.00 40.00
Suburban Propane Partners (SPH) 0.0 $36k 1.5k 24.00
Teleflex Incorporated (TFX) 0.0 $866k 4.2k 207.87
TransMontaigne Partners 0.0 $59k 1.4k 42.14
Teekay Offshore Partners 0.0 $7.0k 2.5k 2.80
Textron (TXT) 0.0 $163k 3.5k 47.11
Universal Insurance Holdings (UVE) 0.0 $50k 2.0k 25.00
West Pharmaceutical Services (WST) 0.0 $10k 111.00 90.09
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 100.00 80.00
Cimarex Energy 0.0 $161k 1.7k 94.10
British American Tobac (BTI) 0.0 $657k 9.6k 68.57
Centene Corporation (CNC) 0.0 $16k 202.00 79.21
CRH 0.0 $64k 1.8k 35.56
CenterState Banks 0.0 $335k 14k 24.89
Five Star Quality Care 0.0 $0 2.00 0.00
Hexcel Corporation (HXL) 0.0 $9.0k 177.00 50.85
Ocwen Financial Corporation 0.0 $67k 25k 2.70
Provident Financial Services (PFS) 0.0 $127k 5.0k 25.40
Tompkins Financial Corporation (TMP) 0.0 $26k 325.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $21k 160.00 131.25
Vector (VGR) 0.0 $47k 2.2k 21.32
Aqua America 0.0 $71k 2.1k 33.21
Access National Corporation 0.0 $706k 27k 26.51
A. O. Smith Corporation (AOS) 0.0 $406k 7.2k 56.39
Associated Banc- (ASB) 0.0 $70k 2.8k 25.07
Church & Dwight (CHD) 0.0 $114k 2.2k 51.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 96.00 104.17
CRA International (CRAI) 0.0 $127k 3.5k 36.29
CSS Industries 0.0 $257k 9.8k 26.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 132.00 45.45
Jack Henry & Associates (JKHY) 0.0 $23k 217.00 105.99
McCormick & Company, Incorporated (MKC) 0.0 $151k 1.5k 97.67
NBT Ban (NBTB) 0.0 $165k 4.5k 36.90
National Fuel Gas (NFG) 0.0 $13k 240.00 54.17
Pinnacle Financial Partners (PNFP) 0.0 $88k 1.4k 63.13
Tanger Factory Outlet Centers (SKT) 0.0 $26k 1.0k 26.00
SYNNEX Corporation (SNX) 0.0 $63k 525.00 120.00
Tech Data Corporation 0.0 $61k 600.00 101.67
Texas Pacific Land Trust 0.0 $59k 200.00 295.00
Veeco Instruments (VECO) 0.0 $8.0k 280.00 28.57
Washington Trust Ban (WASH) 0.0 $397k 7.7k 51.55
Magellan Midstream Partners 0.0 $834k 12k 71.29
Woodward Governor Company (WWD) 0.0 $815k 12k 67.54
HCP 0.0 $999.960000 26.00 38.46
Quaker Chemical Corporation (KWR) 0.0 $12k 86.00 139.53
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $128k 2.5k 50.55
Bank Of Montreal Cadcom (BMO) 0.0 $226k 3.1k 73.40
Technology SPDR (XLK) 0.0 $258k 4.7k 54.74
Nanometrics Incorporated 0.0 $215k 8.5k 25.26
Central Fd Cda Ltd cl a 0.0 $42k 3.4k 12.39
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 1.0k 34.00
Mednax (MD) 0.0 $5.0k 80.00 62.50
National Retail Properties (NNN) 0.0 $172k 4.4k 39.09
iShares Russell 1000 Growth Index (IWF) 0.0 $709k 6.0k 119.00
First of Long Island Corporation (FLIC) 0.0 $128k 4.5k 28.62
Manulife Finl Corp (MFC) 0.0 $304k 16k 18.77
Vanguard Financials ETF (VFH) 0.0 $29k 464.00 62.50
Boston Properties (BXP) 0.0 $999.960000 12.00 83.33
Brandywine Realty Trust (BDN) 0.0 $0 21.00 0.00
American International (AIG) 0.0 $113k 1.8k 62.29
American Water Works (AWK) 0.0 $235k 3.0k 77.94
iShares S&P 500 Value Index (IVE) 0.0 $163k 1.6k 105.16
iShares Russell Midcap Value Index (IWS) 0.0 $86k 1.0k 84.31
iShares Russell Midcap Index Fund (IWR) 0.0 $410k 2.1k 191.95
iShares S&P MidCap 400 Index (IJH) 0.0 $74k 425.00 174.12
Kimco Realty Corporation (KIM) 0.0 $10k 526.00 19.01
Liberty Property Trust 0.0 $42k 1.0k 41.14
Oneok (OKE) 0.0 $146k 2.8k 52.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 376.00 55.85
Simon Property (SPG) 0.0 $6.0k 40.00 150.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $75k 350.00 214.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 238.00 121.85
Vanguard Europe Pacific ETF (VEA) 0.0 $182k 4.4k 41.34
Weingarten Realty Investors 0.0 $27k 902.00 29.93
Dollar General (DG) 0.0 $72k 1.0k 71.64
SPDR KBW Bank (KBE) 0.0 $22k 500.00 44.00
Colfax Corporation 0.0 $20k 500.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $42k 466.00 90.13
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $53k 2.1k 25.82
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.0k 61.00 32.79
Orbcomm 0.0 $52k 4.6k 11.31
Tesla Motors (TSLA) 0.0 $266k 735.00 361.90
Valeant Pharmaceuticals Int 0.0 $519k 30k 17.30
Terra Nitrogen Company 0.0 $10k 115.00 86.96
Acme United Corporation (ACU) 0.0 $3.0k 100.00 30.00
LogMeIn 0.0 $2.0k 20.00 100.00
KKR & Co 0.0 $332k 18k 18.60
Oritani Financial 0.0 $163k 9.6k 17.05
iShares Dow Jones Select Dividend (DVY) 0.0 $251k 2.7k 92.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $510k 7.3k 70.15
Vanguard Total Stock Market ETF (VTI) 0.0 $177k 1.4k 124.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $171k 3.4k 50.13
Vanguard Growth ETF (VUG) 0.0 $6.0k 50.00 120.00
Fortinet (FTNT) 0.0 $71k 1.9k 37.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $286k 2.6k 108.21
SPDR S&P Dividend (SDY) 0.0 $37k 420.00 88.10
Vanguard Mid-Cap ETF (VO) 0.0 $151k 1.1k 142.05
Vanguard Small-Cap ETF (VB) 0.0 $387k 2.9k 135.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $74k 800.00 92.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $46k 3.7k 12.47
Hldgs (UAL) 0.0 $9.0k 119.00 75.63
Industries N shs - a - (LYB) 0.0 $17k 198.00 85.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $54k 515.00 104.85
General Motors Company (GM) 0.0 $43k 1.2k 34.65
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
Howard Hughes 0.0 $123k 1.0k 123.00
O'reilly Automotive (ORLY) 0.0 $812k 3.7k 218.75
Primo Water Corporation 0.0 $730k 58k 12.70
Lance 0.0 $236k 6.8k 34.59
Global X InterBolsa FTSE Colombia20 0.0 $14k 1.5k 9.49
Vanguard Pacific ETF (VPL) 0.0 $8.0k 116.00 68.97
Vanguard REIT ETF (VNQ) 0.0 $33k 400.00 82.50
Vanguard Extended Market ETF (VXF) 0.0 $11k 104.00 105.77
Vanguard European ETF (VGK) 0.0 $386k 7.0k 55.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $396k 5.1k 78.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 202.00 143.56
Vanguard Information Technology ETF (VGT) 0.0 $851k 6.0k 140.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $29k 525.00 55.24
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $27k 910.00 29.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $43k 258.00 166.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $53k 3.8k 14.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $164k 3.4k 48.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $21k 184.00 114.13
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 100.00 140.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $110k 8.0k 13.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $80k 720.00 111.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $99k 2.2k 44.10
PowerShares Dynamic Lg. Cap Value 0.0 $9.0k 250.00 36.00
Vanguard Industrials ETF (VIS) 0.0 $32k 247.00 129.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $41k 420.00 97.62
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $15k 1.0k 15.00
Swiss Helvetia Fund (SWZ) 0.0 $317k 25k 12.71
Park Sterling Bk Charlott 0.0 $196k 17k 11.88
Global Ship Lease inc usd0.01 class a 0.0 $24k 20k 1.20
Schwab U S Small Cap ETF (SCHA) 0.0 $33k 515.00 64.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 136.00 58.82
Southern First Bancshares (SFST) 0.0 $60k 1.6k 36.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 295.00 61.02
American Intl Group 0.0 $29k 1.4k 20.88
Te Connectivity Ltd for (TEL) 0.0 $516k 6.6k 78.72
Kinder Morgan (KMI) 0.0 $329k 17k 19.14
Hca Holdings (HCA) 0.0 $4.0k 45.00 88.89
Fairpoint Communications 0.0 $777k 50k 15.65
Peoples Financial Services Corp (PFIS) 0.0 $372k 8.5k 43.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $39k 810.00 48.15
Citigroup (C) 0.0 $756k 11k 66.91
Cavium 0.0 $14k 227.00 61.67
Prologis (PLD) 0.0 $5.0k 81.00 61.73
Air Lease Corp (AL) 0.0 $7.0k 200.00 35.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 34.00 58.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $45k 5.9k 7.69
General Mtrs Co *w exp 07/10/201 0.0 $241k 14k 17.36
Ishares High Dividend Equity F (HDV) 0.0 $42k 511.00 82.19
Marathon Petroleum Corp (MPC) 0.0 $89k 1.7k 52.20
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Suncoke Energy (SXC) 0.0 $63k 5.8k 10.91
Fortune Brands (FBIN) 0.0 $156k 2.4k 65.33
Fidus Invt (FDUS) 0.0 $199k 12k 16.82
Xpo Logistics Inc equity (XPO) 0.0 $129k 2.0k 64.50
Xylem (XYL) 0.0 $46k 825.00 55.76
Powershares Kbw Bank Etf 0.0 $33k 662.00 49.85
Ishares Tr usa min vo (USMV) 0.0 $139k 2.8k 49.03
Post Holdings Inc Common (POST) 0.0 $135k 1.7k 77.36
Express Scripts Holding 0.0 $155k 2.4k 63.94
Aon 0.0 $691k 5.2k 132.88
Phillips 66 (PSX) 0.0 $850k 10k 82.67
Proofpoint 0.0 $15k 167.00 89.82
Mrc Global Inc cmn (MRC) 0.0 $17k 1.0k 17.00
Mondelez Int (MDLZ) 0.0 $506k 12k 43.20
Palo Alto Networks (PANW) 0.0 $169k 1.3k 133.60
Wright Express (WEX) 0.0 $10k 94.00 106.38
Eaton (ETN) 0.0 $77k 985.00 78.17
Ishares Inc core msci emkt (IEMG) 0.0 $715k 14k 50.07
Altisource Residential Corp cl b 0.0 $21k 1.6k 13.20
Workday Inc cl a (WDAY) 0.0 $262k 2.7k 97.18
Altisource Asset Management (AAMC) 0.0 $22k 238.00 92.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 180.00 61.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $145k 3.0k 49.15
Ptc (PTC) 0.0 $12k 220.00 54.55
L Brands 0.0 $84k 1.6k 54.19
Destination Xl (DXLG) 0.0 $47k 20k 2.35
Pimco Dynamic Credit Income other 0.0 $67k 3.0k 22.33
Usa Compression Partners (USAC) 0.0 $46k 2.8k 16.43
Cohen & Steers Mlp Fund 0.0 $84k 7.7k 10.91
Liberty Global Inc Com Ser A 0.0 $410k 13k 32.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $59k 2.5k 23.60
Doubleline Income Solutions (DSL) 0.0 $41k 2.0k 20.50
Mallinckrodt Pub 0.0 $18k 400.00 45.00
Hd Supply 0.0 $3.0k 110.00 27.27
Flaherty & Crumrine Dyn P (DFP) 0.0 $26k 1.0k 26.00
Portola Pharmaceuticals 0.0 $16k 284.00 56.34
Cdw (CDW) 0.0 $18k 287.00 62.72
Servisfirst Bancshares (SFBS) 0.0 $258k 7.0k 36.86
Allegion Plc equity (ALLE) 0.0 $27k 336.00 80.36
Burlington Stores (BURL) 0.0 $15k 165.00 90.91
Vodafone Group New Adr F (VOD) 0.0 $157k 5.4k 28.81
Knowles (KN) 0.0 $22k 1.3k 17.25
Intrawest Resorts Holdings 0.0 $7.0k 277.00 25.27
Time 0.0 $0 12.00 0.00
South State Corporation (SSB) 0.0 $125k 1.5k 86.03
Geo Group Inc/the reit (GEO) 0.0 $11k 378.00 29.10
Gopro (GPRO) 0.0 $4.0k 462.00 8.66
Radius Health 0.0 $17k 371.00 45.82
Zendesk 0.0 $167k 6.0k 27.83
Ishares Tr core msci euro (IEUR) 0.0 $22k 478.00 46.03
Kite Rlty Group Tr (KRG) 0.0 $35k 1.9k 18.67
Cdk Global Inc equities 0.0 $176k 2.8k 62.12
Citizens Financial (CFG) 0.0 $3.0k 90.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15k 1.3k 11.98
Aurinia Pharmaceuticals (AUPH) 0.0 $40k 6.5k 6.15
H & Q Healthcare Fund equities (HQH) 0.0 $25k 990.00 25.25
Halyard Health 0.0 $41k 1.0k 39.20
Keysight Technologies (KEYS) 0.0 $7.0k 192.00 36.46
Crown Castle Intl (CCI) 0.0 $14k 135.00 103.70
Ubs Group (UBS) 0.0 $32k 1.9k 17.15
Liberty Broadband Cl C (LBRDK) 0.0 $719k 8.3k 86.74
Liberty Broadband Corporation (LBRDA) 0.0 $90k 1.0k 85.88
Axalta Coating Sys (AXTA) 0.0 $292k 9.1k 32.00
Diplomat Pharmacy 0.0 $67k 4.5k 14.89
Proshares Tr short qqq (PSQ) 0.0 $405k 10k 40.50
Iron Mountain (IRM) 0.0 $13k 371.00 35.04
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
Sonus Networ Ord 0.0 $149k 20k 7.45
Eversource Energy (ES) 0.0 $62k 1.0k 60.55
Shake Shack Inc cl a (SHAK) 0.0 $21k 614.00 34.20
Cogentix Medical 0.0 $24k 14k 1.71
Allergan 0.0 $357k 1.5k 243.19
Tegna (TGNA) 0.0 $114k 7.9k 14.35
Wec Energy Group (WEC) 0.0 $53k 868.00 61.06
Alliance One Intl 0.0 $9.0k 626.00 14.38
Kraft Heinz (KHC) 0.0 $922k 11k 85.63
Chemours (CC) 0.0 $225k 5.9k 37.85
Evolent Health (EVH) 0.0 $51k 2.0k 25.50
Liberty Global 0.0 $5.0k 233.00 21.46
Liberty Global 0.0 $24k 1.1k 21.72
Welltower Inc Com reit (WELL) 0.0 $18k 236.00 76.27
Hp (HPQ) 0.0 $279k 16k 17.47
Ryanair Holdings (RYAAY) 0.0 $59k 549.00 107.47
Hewlett Packard Enterprise (HPE) 0.0 $288k 17k 16.56
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 182.00 49.45
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 332.00 24.10
Willis Towers Watson (WTW) 0.0 $442k 3.0k 145.35
Atlantic Cap Bancshares 0.0 $38k 2.0k 19.00
Broad 0.0 $106k 455.00 232.97
Liberty Media Corp Series C Li 0.0 $90k 2.5k 36.44
Liberty Media Corp Del Com Ser 0.0 $36k 1.0k 34.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $88k 4.0k 22.00
S&p Global (SPGI) 0.0 $821k 5.6k 145.90
Market Vectors Etf Tr Oil Svcs 0.0 $20k 794.00 25.19
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 412.00 24.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $653k 16k 41.99
Liberty Media Corp Delaware Com C Braves Grp 0.0 $30k 1.2k 24.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $419k 10k 41.75
California Res Corp 0.0 $2.0k 204.00 9.80
Waste Connections (WCN) 0.0 $29k 450.00 64.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $119k 353.00 337.11
Proshares Tr short s&p 500 ne (SH) 0.0 $670k 20k 33.50
Fortive (FTV) 0.0 $342k 5.4k 63.35
Nanthealth 0.0 $8.0k 1.8k 4.34
Ihs Markit 0.0 $167k 3.8k 44.06
Dell Technologies Inc Class V equity 0.0 $7.0k 111.00 63.06
Johnson Controls International Plc equity (JCI) 0.0 $224k 5.2k 43.44
Ashland (ASH) 0.0 $28k 425.00 65.88
Commercehub Inc Com Ser C 0.0 $18k 1.0k 17.87
Firstcash 0.0 $128k 2.2k 58.18
Tivo Corp 0.0 $999.960000 78.00 12.82
Advansix (ASIX) 0.0 $3.0k 86.00 34.88
Commercehub Inc Com Ser A 0.0 $9.0k 499.00 18.04
Versum Matls 0.0 $111k 3.4k 32.36
Valvoline Inc Common (VVV) 0.0 $28k 1.2k 24.01
Liberty Ventures - Ser A 0.0 $211k 4.0k 52.41
Quality Care Properties 0.0 $0 5.00 0.00
Yum China Holdings (YUMC) 0.0 $40k 1.0k 39.22
L3 Technologies 0.0 $24k 146.00 164.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $72k 2.8k 26.13
Liberty Expedia Holdings ser a 0.0 $109k 2.0k 53.83
Ggp 0.0 $1.0k 56.00 17.86
Technipfmc (FTI) 0.0 $166k 6.1k 27.12
Penn Va 0.0 $0 3.00 0.00
Bioverativ Inc Com equity 0.0 $92k 1.5k 60.45
Dxc Technology (DXC) 0.0 $95k 1.2k 76.55
Auxilio 0.0 $304k 67k 4.56
Inpixon 0.0 $2.0k 2.9k 0.68
Energy Transfer Partners 0.0 $196k 9.6k 20.43
Credit Suisse Nassau Brh velocity shs 3x 0.0 $875k 35k 25.00
National Grid (NGG) 0.0 $51k 813.00 62.73
Cars (CARS) 0.0 $71k 2.6k 26.81
Altaba 0.0 $21k 387.00 54.26