Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2017

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 750 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.8 $1.3B 26M 48.35
Comcast Corporation (CMCSA) 5.5 $1.0B 27M 38.48
U.S. Bancorp (USB) 5.5 $1.0B 19M 53.59
Wells Fargo & Company (WFC) 5.4 $1.0B 18M 55.15
Alphabet Inc Class C cs (GOOG) 5.4 $1.0B 1.1M 959.11
Novartis (NVS) 4.6 $865M 10M 85.85
Berkshire Hathaway (BRK.B) 4.2 $797M 4.3M 183.32
Zoetis Inc Cl A (ZTS) 4.1 $774M 12M 63.76
FleetCor Technologies 3.8 $712M 4.6M 154.77
Paypal Holdings (PYPL) 3.6 $682M 11M 64.03
Berkshire Hathaway (BRK.A) 3.5 $647M 2.4k 274740.02
Microsoft Corporation (MSFT) 3.1 $579M 7.8M 74.49
Celanese Corporation (CE) 2.9 $545M 5.2M 104.27
Diageo (DEO) 2.8 $524M 4.0M 132.13
Praxair 2.8 $522M 3.7M 139.74
Liberty Global Inc C 2.6 $494M 15M 32.70
Qualcomm (QCOM) 2.5 $468M 9.0M 51.84
Liberty Media 2.4 $458M 19M 23.57
Discovery Communications 2.4 $457M 23M 20.26
Perrigo Company (PRGO) 2.4 $441M 5.2M 84.65
Nielsen Hldgs Plc Shs Eur 2.2 $418M 10M 41.45
Unilever 2.1 $400M 6.8M 59.04
Sabre (SABR) 1.7 $320M 18M 18.10
Waste Management (WM) 1.4 $272M 3.5M 78.27
Philip Morris International (PM) 1.3 $246M 2.2M 111.01
Henry Schein (HSIC) 1.3 $244M 3.0M 81.99
Kroger (KR) 1.2 $234M 12M 20.06
Alphabet Inc Class A cs (GOOGL) 0.9 $161M 165k 973.72
Altria (MO) 0.8 $142M 2.2M 63.42
TransDigm Group Incorporated (TDG) 0.7 $138M 542k 255.65
Dentsply Sirona (XRAY) 0.7 $131M 2.2M 59.81
Illinois Tool Works (ITW) 0.5 $92M 620k 147.96
Alibaba Group Holding (BABA) 0.5 $86M 500k 172.71
Bankunited (BKU) 0.5 $85M 2.4M 35.57
Signature Bank (SBNY) 0.4 $82M 640k 128.04
United Parcel Service (UPS) 0.4 $74M 617k 120.09
Artisan Partners (APAM) 0.4 $73M 2.2M 32.60
Unilever (UL) 0.4 $70M 1.2M 57.96
BGC Partners 0.3 $65M 4.5M 14.47
State Street Corporation (STT) 0.3 $57M 598k 95.54
Exxon Mobil Corporation (XOM) 0.2 $47M 568k 81.98
Johnson & Johnson (JNJ) 0.2 $41M 313k 130.01
Union Pacific Corporation (UNP) 0.2 $37M 320k 115.97
Procter & Gamble Company (PG) 0.2 $36M 391k 90.98
Computer Programs & Systems (TBRG) 0.2 $36M 1.2M 29.55
American Tower Reit (AMT) 0.2 $31M 223k 136.68
Apple (AAPL) 0.1 $27M 172k 154.12
Progressive Corporation (PGR) 0.1 $24M 501k 48.42
Marsh & McLennan Companies (MMC) 0.1 $25M 299k 83.81
HealthStream (HSTM) 0.1 $24M 1.0M 23.37
Teladoc (TDOC) 0.1 $25M 753k 33.15
Wal-Mart Stores (WMT) 0.1 $22M 286k 78.14
Coca-Cola Company (KO) 0.1 $19M 411k 45.01
Deere & Company (DE) 0.1 $19M 150k 125.59
Honeywell International (HON) 0.1 $19M 135k 141.74
International Business Machines (IBM) 0.1 $19M 130k 145.08
Pepsi (PEP) 0.1 $17M 152k 111.43
Aramark Hldgs (ARMK) 0.1 $17M 421k 40.61
Dowdupont 0.1 $18M 254k 69.23
Sonoco Products Company (SON) 0.1 $14M 280k 50.45
iShares S&P 500 Index (IVV) 0.1 $14M 56k 252.93
Merck & Co (MRK) 0.1 $14M 216k 64.03
EOG Resources (EOG) 0.1 $13M 136k 96.74
iShares S&P 100 Index (OEF) 0.1 $13M 120k 111.30
MasterCard Incorporated (MA) 0.1 $11M 76k 141.20
Pfizer (PFE) 0.1 $11M 317k 35.70
Chevron Corporation (CVX) 0.1 $11M 96k 117.49
3M Company (MMM) 0.1 $12M 56k 209.90
Western Alliance Bancorporation (WAL) 0.1 $11M 200k 53.08
Bank of America Corporation (BAC) 0.1 $8.9M 351k 25.34
Costco Wholesale Corporation (COST) 0.1 $9.8M 59k 164.28
CSX Corporation (CSX) 0.1 $8.9M 165k 54.26
General Electric Company 0.1 $9.8M 404k 24.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.8M 143k 68.48
National HealthCare Corporation (NHC) 0.1 $9.4M 150k 62.57
Abbott Laboratories (ABT) 0.0 $7.4M 139k 53.36
At&t (T) 0.0 $7.0M 178k 39.17
Steelcase (SCS) 0.0 $6.6M 428k 15.40
Boeing Company (BA) 0.0 $6.7M 26k 254.22
Air Products & Chemicals (APD) 0.0 $7.1M 47k 151.23
General Mills (GIS) 0.0 $7.3M 141k 51.76
United Technologies Corporation 0.0 $8.4M 72k 116.08
Paratek Pharmaceuticals 0.0 $7.2M 288k 25.10
Walt Disney Company (DIS) 0.0 $5.4M 55k 98.56
Bristol Myers Squibb (BMY) 0.0 $5.7M 90k 63.74
SYSCO Corporation (SYY) 0.0 $5.1M 95k 53.95
Automatic Data Processing (ADP) 0.0 $5.1M 47k 109.32
Colgate-Palmolive Company (CL) 0.0 $6.5M 90k 72.84
Royal Dutch Shell 0.0 $5.0M 82k 60.58
British American Tobac (BTI) 0.0 $5.0M 80k 62.45
Watts Water Technologies (WTS) 0.0 $5.1M 73k 69.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.4M 20k 326.33
Abbvie (ABBV) 0.0 $5.3M 59k 88.87
Loews Corporation (L) 0.0 $3.7M 78k 47.86
JPMorgan Chase & Co. (JPM) 0.0 $3.7M 38k 95.52
American Express Company (AXP) 0.0 $3.4M 38k 90.46
PNC Financial Services (PNC) 0.0 $3.4M 25k 134.78
Caterpillar (CAT) 0.0 $3.3M 26k 124.72
McDonald's Corporation (MCD) 0.0 $3.6M 23k 156.66
Spdr S&p 500 Etf (SPY) 0.0 $4.2M 17k 251.24
Cisco Systems (CSCO) 0.0 $2.9M 86k 33.63
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 25k 117.68
Intel Corporation (INTC) 0.0 $4.3M 113k 38.08
Cabot Corporation (CBT) 0.0 $3.9M 69k 55.80
DaVita (DVA) 0.0 $3.4M 57k 59.38
CVS Caremark Corporation (CVS) 0.0 $3.2M 39k 81.33
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 59k 64.22
Schlumberger (SLB) 0.0 $4.7M 67k 69.76
Target Corporation (TGT) 0.0 $3.0M 50k 59.00
TJX Companies (TJX) 0.0 $3.1M 43k 73.72
Visa (V) 0.0 $3.7M 35k 105.24
W.R. Grace & Co. 0.0 $3.8M 53k 72.14
Albemarle Corporation (ALB) 0.0 $3.3M 24k 136.31
Vanguard Emerging Markets ETF (VWO) 0.0 $4.1M 94k 43.57
Level 3 Communications 0.0 $3.1M 59k 53.29
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 114k 31.02
Jd (JD) 0.0 $4.2M 110k 38.20
Charles Schwab Corporation (SCHW) 0.0 $1.7M 39k 43.73
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 18k 61.53
Interactive Brokers (IBKR) 0.0 $1.3M 28k 45.04
Ecolab (ECL) 0.0 $1.8M 14k 128.62
Republic Services (RSG) 0.0 $1.9M 29k 66.07
Home Depot (HD) 0.0 $2.6M 16k 163.58
Baxter International (BAX) 0.0 $2.4M 38k 62.74
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 85.53
Norfolk Southern (NSC) 0.0 $1.9M 14k 132.26
Dominion Resources (D) 0.0 $2.6M 33k 76.93
Bed Bath & Beyond 0.0 $2.4M 101k 23.47
CarMax (KMX) 0.0 $942k 12k 75.83
Carter's (CRI) 0.0 $2.1M 22k 98.77
Pitney Bowes (PBI) 0.0 $1.2M 83k 14.01
W.W. Grainger (GWW) 0.0 $2.5M 14k 179.75
Verizon Communications (VZ) 0.0 $2.5M 50k 49.49
Emerson Electric (EMR) 0.0 $2.5M 40k 62.83
Mohawk Industries (MHK) 0.0 $1.3M 5.3k 247.49
MDU Resources (MDU) 0.0 $1.4M 55k 25.95
Raytheon Company 0.0 $1.5M 8.2k 186.55
Waters Corporation (WAT) 0.0 $1.5M 8.4k 179.48
Thermo Fisher Scientific (TMO) 0.0 $1.9M 9.8k 189.23
Becton, Dickinson and (BDX) 0.0 $2.8M 14k 195.93
Amgen (AMGN) 0.0 $1.3M 7.2k 186.40
BB&T Corporation 0.0 $1.6M 33k 46.95
ConocoPhillips (COP) 0.0 $1.5M 31k 50.05
eBay (EBAY) 0.0 $1.8M 46k 38.46
Nike (NKE) 0.0 $967k 19k 51.84
Texas Instruments Incorporated (TXN) 0.0 $1.8M 20k 89.64
UnitedHealth (UNH) 0.0 $1.1M 5.5k 195.78
American Electric Power Company (AEP) 0.0 $1.1M 16k 70.25
Danaher Corporation (DHR) 0.0 $1.5M 18k 85.78
Starbucks Corporation (SBUX) 0.0 $1.7M 33k 53.70
Lowe's Companies (LOW) 0.0 $2.1M 26k 79.96
Markel Corporation (MKL) 0.0 $1.1M 1.1k 1067.73
Fifth Third Ban (FITB) 0.0 $1.1M 38k 27.97
Kellogg Company (K) 0.0 $1.2M 19k 62.35
FactSet Research Systems (FDS) 0.0 $945k 5.2k 180.14
CoStar (CSGP) 0.0 $988k 3.7k 268.26
Fastenal Company (FAST) 0.0 $2.3M 51k 45.58
Amazon (AMZN) 0.0 $2.1M 2.2k 961.57
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 121.61
Cogent Communications (CCOI) 0.0 $1.6M 34k 48.90
Enterprise Products Partners (EPD) 0.0 $1.8M 69k 26.07
Energy Transfer Equity (ET) 0.0 $1.1M 63k 17.37
Teleflex Incorporated (TFX) 0.0 $1.0M 4.2k 241.96
Celgene Corporation 0.0 $1.3M 9.2k 145.82
Lakeland Ban 0.0 $1.0M 50k 20.40
Rbc Cad (RY) 0.0 $1.1M 14k 77.35
WSFS Financial Corporation (WSFS) 0.0 $2.4M 49k 48.75
SM Energy (SM) 0.0 $992k 56k 17.74
BroadSoft 0.0 $2.6M 51k 50.30
Mistras (MG) 0.0 $1.0M 50k 20.50
O'reilly Automotive (ORLY) 0.0 $1.4M 6.3k 215.33
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 7.0k 151.97
Aon 0.0 $1.0M 6.9k 146.09
Facebook Inc cl a (META) 0.0 $1.1M 6.7k 170.89
Duke Energy (DUK) 0.0 $1.4M 16k 83.94
Sarepta Therapeutics (SRPT) 0.0 $1.4M 31k 45.36
Intercontinental Exchange (ICE) 0.0 $2.4M 34k 68.69
Walgreen Boots Alliance 0.0 $2.7M 35k 77.23
Medtronic (MDT) 0.0 $2.4M 31k 77.78
Orbital Atk 0.0 $2.0M 15k 133.16
Kraft Heinz (KHC) 0.0 $993k 13k 77.53
Chubb (CB) 0.0 $1.4M 10k 142.52
Gcp Applied Technologies 0.0 $1.3M 43k 30.70
Altisource Portfolio Solns S reg 0.0 $94k 3.6k 25.82
BP (BP) 0.0 $170k 4.4k 38.37
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 9.8k 13.95
Hasbro (HAS) 0.0 $75k 765.00 98.04
America Movil Sab De Cv spon adr l 0.0 $178k 10k 17.80
Barrick Gold Corp (GOLD) 0.0 $3.0k 204.00 14.71
Cognizant Technology Solutions (CTSH) 0.0 $147k 2.0k 72.41
Time Warner 0.0 $263k 2.6k 102.37
Owens Corning (OC) 0.0 $22k 285.00 77.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $408k 9.1k 44.79
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 2.1k 37.41
Ansys (ANSS) 0.0 $865k 7.0k 122.73
Corning Incorporated (GLW) 0.0 $45k 1.5k 30.00
BlackRock 0.0 $29k 65.00 446.15
Broadridge Financial Solutions (BR) 0.0 $315k 3.9k 80.77
Cme (CME) 0.0 $27k 198.00 136.36
Goldman Sachs (GS) 0.0 $549k 2.3k 237.05
Hartford Financial Services (HIG) 0.0 $561k 10k 55.40
MB Financial 0.0 $596k 13k 45.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $197k 150.00 1313.33
Western Union Company (WU) 0.0 $432k 23k 19.20
Fidelity National Information Services (FIS) 0.0 $214k 2.3k 93.57
Rli (RLI) 0.0 $514k 9.0k 57.38
Bank of New York Mellon Corporation (BK) 0.0 $798k 15k 53.00
Lincoln National Corporation (LNC) 0.0 $3.0k 43.00 69.77
Discover Financial Services 0.0 $119k 1.8k 64.50
Ameriprise Financial (AMP) 0.0 $41k 275.00 149.09
Northern Trust Corporation (NTRS) 0.0 $7.0k 75.00 93.33
Blackstone 0.0 $81k 2.4k 33.46
Legg Mason 0.0 $478k 12k 39.29
People's United Financial 0.0 $20k 1.1k 18.18
SEI Investments Company (SEIC) 0.0 $49k 806.00 60.79
Nasdaq Omx (NDAQ) 0.0 $23k 300.00 76.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 102.00 58.82
Affiliated Managers (AMG) 0.0 $21k 110.00 190.91
Equifax (EFX) 0.0 $134k 1.3k 106.10
Moody's Corporation (MCO) 0.0 $12k 84.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $64k 2.4k 26.94
Canadian Natl Ry (CNI) 0.0 $196k 2.4k 82.67
FedEx Corporation (FDX) 0.0 $443k 2.0k 225.56
M&T Bank Corporation (MTB) 0.0 $322k 2.0k 161.00
Monsanto Company 0.0 $394k 3.3k 119.94
Range Resources (RRC) 0.0 $39k 2.0k 19.50
Via 0.0 $184k 6.6k 27.88
Incyte Corporation (INCY) 0.0 $2.0k 13.00 153.85
Regeneron Pharmaceuticals (REGN) 0.0 $351k 786.00 446.56
Health Care SPDR (XLV) 0.0 $88k 1.1k 81.48
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 600.00 18.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 176.00 153.41
Archer Daniels Midland Company (ADM) 0.0 $17k 399.00 42.61
Martin Marietta Materials (MLM) 0.0 $115k 559.00 205.72
CBS Corporation 0.0 $73k 1.3k 57.75
Consolidated Edison (ED) 0.0 $26k 328.00 79.27
FirstEnergy (FE) 0.0 $25k 816.00 30.64
Cardinal Health (CAH) 0.0 $14k 216.00 64.81
Apache Corporation 0.0 $8.0k 175.00 45.71
Autodesk (ADSK) 0.0 $50k 441.00 113.38
Blackbaud (BLKB) 0.0 $29k 328.00 88.41
Brown & Brown (BRO) 0.0 $425k 8.8k 48.16
Cerner Corporation 0.0 $53k 740.00 71.62
Citrix Systems 0.0 $9.0k 120.00 75.00
Copart (CPRT) 0.0 $17k 490.00 34.69
Cummins (CMI) 0.0 $10k 58.00 172.41
Edwards Lifesciences (EW) 0.0 $25k 225.00 111.11
Franklin Resources (BEN) 0.0 $784k 18k 44.50
Genuine Parts Company (GPC) 0.0 $356k 3.7k 95.57
Hillenbrand (HI) 0.0 $298k 7.7k 38.82
IDEXX Laboratories (IDXX) 0.0 $363k 2.3k 155.39
J.B. Hunt Transport Services (JBHT) 0.0 $133k 1.2k 111.30
J.C. Penney Company 0.0 $0 100.00 0.00
LKQ Corporation (LKQ) 0.0 $18k 500.00 36.00
Leggett & Platt (LEG) 0.0 $158k 3.3k 47.78
Microchip Technology (MCHP) 0.0 $273k 3.0k 89.80
NVIDIA Corporation (NVDA) 0.0 $13k 73.00 178.08
NetApp (NTAP) 0.0 $178k 4.1k 43.83
Noble Energy 0.0 $23k 822.00 27.98
Northrop Grumman Corporation (NOC) 0.0 $53k 185.00 286.49
Nuance Communications 0.0 $37k 2.4k 15.64
Nucor Corporation (NUE) 0.0 $128k 2.3k 55.99
PPG Industries (PPG) 0.0 $313k 2.9k 108.83
Paychex (PAYX) 0.0 $165k 2.8k 59.78
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
Stanley Black & Decker (SWK) 0.0 $158k 1.0k 151.20
T. Rowe Price (TROW) 0.0 $181k 2.0k 90.50
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Sherwin-Williams Company (SHW) 0.0 $358k 1.0k 358.00
Travelers Companies (TRV) 0.0 $17k 142.00 119.72
V.F. Corporation (VFC) 0.0 $850k 13k 63.56
Watsco, Incorporated (WSO) 0.0 $51k 315.00 161.90
Adobe Systems Incorporated (ADBE) 0.0 $576k 3.9k 149.26
Dun & Bradstreet Corporation 0.0 $384k 3.3k 116.36
Molson Coors Brewing Company (TAP) 0.0 $59k 724.00 81.49
Transocean (RIG) 0.0 $22k 2.0k 11.00
AFLAC Incorporated (AFL) 0.0 $1.0k 7.00 142.86
Avery Dennison Corporation (AVY) 0.0 $64k 650.00 98.46
Nordstrom 0.0 $1.0k 25.00 40.00
C.R. Bard 0.0 $591k 1.8k 320.33
Tiffany & Co. 0.0 $999.960000 12.00 83.33
Vulcan Materials Company (VMC) 0.0 $24k 201.00 119.40
Electronic Arts (EA) 0.0 $13k 112.00 116.07
Morgan Stanley (MS) 0.0 $272k 5.6k 48.15
Charles River Laboratories (CRL) 0.0 $2.0k 15.00 133.33
Comerica Incorporated (CMA) 0.0 $76k 1.0k 76.00
International Paper Company (IP) 0.0 $639k 11k 56.84
Newell Rubbermaid (NWL) 0.0 $58k 1.4k 42.68
Regions Financial Corporation (RF) 0.0 $25k 1.7k 15.09
Western Digital (WDC) 0.0 $27k 308.00 87.66
Las Vegas Sands (LVS) 0.0 $29k 445.00 65.17
Darden Restaurants (DRI) 0.0 $58k 740.00 78.38
Whirlpool Corporation (WHR) 0.0 $268k 1.5k 184.19
Analog Devices (ADI) 0.0 $167k 1.9k 86.35
AmerisourceBergen (COR) 0.0 $30k 367.00 81.74
Equity Residential (EQR) 0.0 $3.0k 48.00 62.50
Mettler-Toledo International (MTD) 0.0 $394k 629.00 626.39
Coherent 0.0 $32k 134.00 238.81
JetBlue Airways Corporation (JBLU) 0.0 $10k 532.00 18.80
Universal Health Services (UHS) 0.0 $28k 255.00 109.80
Matthews International Corporation (MATW) 0.0 $251k 4.0k 62.16
Eastman Chemical Company (EMN) 0.0 $210k 2.3k 90.52
Interpublic Group of Companies (IPG) 0.0 $370k 18k 20.80
Rockwell Collins 0.0 $4.0k 33.00 121.21
Valero Energy Corporation (VLO) 0.0 $246k 3.2k 76.80
Campbell Soup Company (CPB) 0.0 $98k 2.1k 46.67
CenturyLink 0.0 $217k 12k 18.93
Potash Corp. Of Saskatchewan I 0.0 $610k 32k 19.22
Aetna 0.0 $638k 4.0k 159.06
Yum! Brands (YUM) 0.0 $153k 2.1k 73.45
McKesson Corporation (MCK) 0.0 $263k 1.7k 153.53
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.3k 33.38
Wolverine World Wide (WWW) 0.0 $111k 3.9k 28.83
Universal Electronics (UEIC) 0.0 $13k 211.00 61.61
Lockheed Martin Corporation (LMT) 0.0 $641k 2.1k 310.41
Gartner (IT) 0.0 $895k 7.2k 124.43
Allstate Corporation (ALL) 0.0 $23k 247.00 93.12
Anadarko Petroleum Corporation 0.0 $371k 7.6k 48.91
Capital One Financial (COF) 0.0 $801k 9.5k 84.70
CIGNA Corporation 0.0 $23k 124.00 185.48
GlaxoSmithKline 0.0 $297k 7.3k 40.63
Halliburton Company (HAL) 0.0 $23k 500.00 46.00
Hess (HES) 0.0 $87k 1.9k 47.00
Intuitive Surgical (ISRG) 0.0 $267k 255.00 1047.06
Maxim Integrated Products 0.0 $103k 2.2k 47.88
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Nextera Energy (NEE) 0.0 $192k 1.3k 146.34
Parker-Hannifin Corporation (PH) 0.0 $79k 451.00 175.17
Sanofi-Aventis SA (SNY) 0.0 $25k 500.00 50.00
Stryker Corporation (SYK) 0.0 $196k 1.4k 142.03
John Wiley & Sons (WLY) 0.0 $320k 6.0k 53.48
Gap (GAP) 0.0 $1.0k 49.00 20.41
Weyerhaeuser Company (WY) 0.0 $75k 2.2k 34.09
Agilent Technologies Inc C ommon (A) 0.0 $155k 2.4k 64.24
iShares Russell 1000 Value Index (IWD) 0.0 $395k 3.3k 118.48
Biogen Idec (BIIB) 0.0 $933k 3.0k 313.09
Ford Motor Company (F) 0.0 $72k 6.0k 11.97
Exelon Corporation (EXC) 0.0 $446k 12k 37.66
Total (TTE) 0.0 $31k 575.00 53.91
Williams Companies (WMB) 0.0 $1.0k 43.00 23.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 956.00 13.60
Gilead Sciences (GILD) 0.0 $25k 308.00 81.17
Shire 0.0 $168k 1.1k 153.42
Stericycle (SRCL) 0.0 $250k 3.5k 71.57
Syngenta 0.0 $27k 296.00 91.22
Buckeye Partners 0.0 $168k 3.0k 56.85
Southern Company (SO) 0.0 $463k 9.4k 49.15
Accenture (ACN) 0.0 $803k 5.9k 135.12
Anheuser-Busch InBev NV (BUD) 0.0 $854k 7.2k 119.36
Brown-Forman Corporation (BF.A) 0.0 $448k 8.0k 55.72
General Dynamics Corporation (GD) 0.0 $9.0k 43.00 209.30
Marriott International (MAR) 0.0 $73k 658.00 110.94
Novo Nordisk A/S (NVO) 0.0 $140k 2.9k 48.28
Pool Corporation (POOL) 0.0 $49k 450.00 108.89
Cintas Corporation (CTAS) 0.0 $183k 1.3k 144.44
Sap (SAP) 0.0 $99k 900.00 110.00
Brookfield Infrastructure Part (BIP) 0.0 $64k 1.5k 42.95
Clorox Company (CLX) 0.0 $450k 3.4k 131.96
Via 0.0 $68k 1.9k 36.76
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 $226k 2.1k 109.13
Dollar Tree (DLTR) 0.0 $3.0k 39.00 76.92
Service Corporation International (SCI) 0.0 $34k 989.00 34.38
Ascent Media Corporation 0.0 $0 28.00 0.00
Omni (OMC) 0.0 $133k 1.8k 73.81
Discovery Communications 0.0 $12k 561.00 21.39
Vornado Realty Trust (VNO) 0.0 $122k 1.6k 76.92
Fiserv (FI) 0.0 $119k 922.00 129.07
Dover Corporation (DOV) 0.0 $699k 7.7k 91.37
Bce (BCE) 0.0 $79k 1.7k 46.75
NewMarket Corporation (NEU) 0.0 $26k 60.00 433.33
Old Republic International Corporation (ORI) 0.0 $89k 4.5k 19.78
PPL Corporation (PPL) 0.0 $241k 6.4k 37.93
Public Service Enterprise (PEG) 0.0 $28k 601.00 46.59
Xcel Energy (XEL) 0.0 $4.0k 94.00 42.55
Alliance Data Systems Corporation (BFH) 0.0 $22k 100.00 220.00
Applied Materials (AMAT) 0.0 $62k 1.2k 52.01
Aptar (ATR) 0.0 $18k 208.00 86.54
C.H. Robinson Worldwide (CHRW) 0.0 $432k 5.7k 76.06
IDEX Corporation (IEX) 0.0 $30k 246.00 121.95
Paccar (PCAR) 0.0 $131k 1.8k 72.42
Roper Industries (ROP) 0.0 $37k 150.00 246.67
Ultimate Software 0.0 $190k 1.0k 190.00
Varian Medical Systems 0.0 $26k 262.00 99.24
Gra (GGG) 0.0 $106k 853.00 124.27
priceline.com Incorporated 0.0 $888k 485.00 1830.93
Southwestern Energy Company 0.0 $121k 20k 6.11
World Acceptance (WRLD) 0.0 $166k 2.0k 83.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 172.00 11.63
Constellation Brands (STZ) 0.0 $90k 451.00 199.56
Netflix (NFLX) 0.0 $96k 527.00 182.16
Zimmer Holdings (ZBH) 0.0 $35k 302.00 115.89
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Domino's Pizza (DPZ) 0.0 $13k 67.00 194.03
Carlisle Companies (CSL) 0.0 $20k 202.00 99.01
Landstar System (LSTR) 0.0 $246k 2.5k 99.72
Donaldson Company (DCI) 0.0 $15k 323.00 46.44
Fair Isaac Corporation (FICO) 0.0 $31k 221.00 140.27
Ventas (VTR) 0.0 $15k 235.00 63.83
Calpine Corporation 0.0 $30k 2.0k 14.67
Delta Air Lines (DAL) 0.0 $9.0k 197.00 45.69
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 $100k 299.00 334.45
Energy Select Sector SPDR (XLE) 0.0 $12k 178.00 67.42
Amkor Technology (AMKR) 0.0 $31k 3.0k 10.39
Juniper Networks (JNPR) 0.0 $210k 7.6k 27.78
Estee Lauder Companies (EL) 0.0 $273k 2.5k 107.86
salesforce (CRM) 0.0 $106k 1.1k 93.47
Wyndham Worldwide Corporation 0.0 $20k 191.00 104.71
Dolby Laboratories (DLB) 0.0 $9.0k 161.00 55.90
Entergy Corporation (ETR) 0.0 $999.940000 17.00 58.82
NutriSystem 0.0 $17k 299.00 56.86
Baidu (BIDU) 0.0 $11k 45.00 244.44
CF Industries Holdings (CF) 0.0 $530k 15k 35.19
Edison International (EIX) 0.0 $74k 960.00 77.08
Enbridge (ENB) 0.0 $295k 7.1k 41.77
Eni S.p.A. (E) 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $83k 340.00 244.12
iShares Russell 2000 Index (IWM) 0.0 $729k 4.9k 148.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 37.00 135.14
Key (KEY) 0.0 $121k 6.4k 18.81
Seagate Technology Com Stk 0.0 $16k 481.00 33.26
Sonic Automotive (SAH) 0.0 $6.0k 300.00 20.00
Steel Dynamics (STLD) 0.0 $14k 400.00 35.00
Transcanada Corp 0.0 $133k 2.7k 49.26
VAALCO Energy (EGY) 0.0 $25k 30k 0.83
Abiomed 0.0 $506k 3.0k 168.67
Alaska Air (ALK) 0.0 $21k 275.00 76.36
Huntsman Corporation (HUN) 0.0 $13k 480.00 27.08
Iridium Communications (IRDM) 0.0 $206k 20k 10.30
ManTech International Corporation 0.0 $35k 800.00 43.75
Pennsylvania R.E.I.T. 0.0 $185k 18k 10.51
Western Gas Partners 0.0 $56k 1.1k 51.05
Align Technology (ALGN) 0.0 $13k 70.00 185.71
AmeriGas Partners 0.0 $16k 350.00 45.71
Atmos Energy Corporation (ATO) 0.0 $59k 700.00 84.29
Actuant Corporation 0.0 $222k 8.7k 25.56
Acuity Brands (AYI) 0.0 $23k 137.00 167.88
Bill Barrett Corporation 0.0 $78k 18k 4.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 850.00 9.41
Bio-Rad Laboratories (BIO) 0.0 $25k 111.00 225.23
Commerce Bancshares (CBSH) 0.0 $114k 2.0k 57.66
Cabot Microelectronics Corporation 0.0 $914k 11k 79.92
Cognex Corporation (CGNX) 0.0 $26k 232.00 112.07
CenterPoint Energy (CNP) 0.0 $11k 375.00 29.33
Quest Diagnostics Incorporated (DGX) 0.0 $16k 176.00 90.91
FMC Corporation (FMC) 0.0 $419k 4.7k 89.24
Intuit (INTU) 0.0 $862k 6.1k 142.17
IPG Photonics Corporation (IPGP) 0.0 $16k 89.00 179.78
Ingersoll-rand Co Ltd-cl A 0.0 $489k 5.5k 89.23
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 322.00 12.42
Legacy Reserves 0.0 $0 216.00 0.00
Southwest Airlines (LUV) 0.0 $46k 830.00 55.42
MetLife (MET) 0.0 $761k 15k 51.97
Morningstar (MORN) 0.0 $20k 238.00 84.03
Northwest Bancshares (NWBI) 0.0 $25k 1.5k 16.95
Plains All American Pipeline (PAA) 0.0 $270k 13k 21.19
Piper Jaffray Companies (PIPR) 0.0 $4.0k 74.00 54.05
Spectra Energy Partners 0.0 $6.0k 125.00 48.00
Suburban Propane Partners (SPH) 0.0 $26k 1.0k 26.00
TransMontaigne Partners 0.0 $60k 1.4k 42.86
Teekay Offshore Partners 0.0 $6.0k 2.5k 2.40
Textron (TXT) 0.0 $186k 3.5k 53.76
Universal Insurance Holdings (UVE) 0.0 $46k 2.0k 23.00
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 100.00 80.00
Cimarex Energy 0.0 $194k 1.7k 113.38
Centene Corporation (CNC) 0.0 $20k 202.00 99.01
CRH 0.0 $68k 1.8k 37.78
CenterState Banks 0.0 $334k 13k 26.81
Five Star Quality Care 0.0 $0 2.00 0.00
Hain Celestial (HAIN) 0.0 $16k 400.00 40.00
Hexcel Corporation (HXL) 0.0 $221k 3.9k 57.33
Ocwen Financial Corporation 0.0 $85k 25k 3.43
Provident Financial Services (PFS) 0.0 $133k 5.0k 26.60
Tompkins Financial Corporation (TMP) 0.0 $28k 325.00 86.15
United Therapeutics Corporation (UTHR) 0.0 $19k 160.00 118.75
Vector (VGR) 0.0 $47k 2.3k 20.30
Aqua America 0.0 $16k 468.00 34.19
Access National Corporation 0.0 $763k 27k 28.65
A. O. Smith Corporation (AOS) 0.0 $428k 7.2k 59.44
Associated Banc- (ASB) 0.0 $68k 2.8k 24.36
Church & Dwight (CHD) 0.0 $1.0k 20.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $86k 757.00 113.61
CRA International (CRAI) 0.0 $72k 1.8k 41.14
CSS Industries 0.0 $274k 9.5k 28.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 132.00 45.45
Icahn Enterprises (IEP) 0.0 $3.0k 63.00 47.62
Jack Henry & Associates (JKHY) 0.0 $22k 217.00 101.38
McCormick & Company, Incorporated (MKC) 0.0 $159k 1.5k 102.85
NBT Ban (NBTB) 0.0 $164k 4.5k 36.68
National Fuel Gas (NFG) 0.0 $14k 240.00 58.33
Pinnacle Financial Partners (PNFP) 0.0 $492k 7.4k 66.88
Tanger Factory Outlet Centers (SKT) 0.0 $24k 1.0k 24.00
SYNNEX Corporation (SNX) 0.0 $66k 525.00 125.71
Tech Data Corporation 0.0 $53k 600.00 88.33
Texas Pacific Land Trust 0.0 $81k 200.00 405.00
Washington Trust Ban (WASH) 0.0 $441k 7.7k 57.26
Magellan Midstream Partners 0.0 $795k 11k 71.10
Triumph (TGI) 0.0 $33k 1.1k 29.78
Woodward Governor Company (WWD) 0.0 $937k 12k 77.65
Allegheny Technologies Incorporated (ATI) 0.0 $98k 4.1k 24.01
HCP 0.0 $999.960000 26.00 38.46
Quaker Chemical Corporation (KWR) 0.0 $13k 86.00 151.16
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $175k 3.1k 56.38
Bank Of Montreal Cadcom (BMO) 0.0 $233k 3.1k 75.67
National Instruments 0.0 $905k 22k 42.19
Technology SPDR (XLK) 0.0 $122k 2.1k 59.11
PowerShares QQQ Trust, Series 1 0.0 $136k 935.00 145.45
Nanometrics Incorporated 0.0 $245k 8.5k 28.78
Central Fd Cda Ltd cl a 0.0 $43k 3.4k 12.68
iShares Dow Jones US Home Const. (ITB) 0.0 $37k 1.0k 37.00
National Retail Properties (NNN) 0.0 $183k 4.4k 41.59
Suncor Energy (SU) 0.0 $40k 1.2k 34.63
iShares Russell 1000 Growth Index (IWF) 0.0 $744k 5.9k 125.06
First of Long Island Corporation 0.0 $136k 4.5k 30.40
Manulife Finl Corp (MFC) 0.0 $369k 18k 20.31
Vanguard Financials ETF (VFH) 0.0 $30k 464.00 64.66
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 $111k 1.8k 61.19
American Water Works (AWK) 0.0 $248k 3.1k 80.91
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 117.00 111.11
iShares S&P 500 Value Index (IVE) 0.0 $197k 1.8k 107.71
iShares Russell Midcap Value Index (IWS) 0.0 $87k 1.0k 85.29
iShares Russell Midcap Index Fund (IWR) 0.0 $421k 2.1k 197.10
iShares S&P MidCap 400 Index (IJH) 0.0 $260k 1.5k 178.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 362.00 201.66
Kimco Realty Corporation (KIM) 0.0 $10k 526.00 19.01
Liberty Property Trust 0.0 $21k 500.00 42.00
Oneok (OKE) 0.0 $155k 2.8k 55.36
Seadrill 0.0 $0 66.00 0.00
Simon Property (SPG) 0.0 $6.0k 40.00 150.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $78k 350.00 222.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $30k 238.00 126.05
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 465.00 43.01
Dollar General (DG) 0.0 $81k 1.0k 80.60
SPDR KBW Bank (KBE) 0.0 $23k 500.00 46.00
Spirit AeroSystems Holdings (SPR) 0.0 $33k 430.00 76.74
Colfax Corporation 0.0 $21k 500.00 42.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $52k 2.0k 25.87
Orbcomm 0.0 $48k 4.6k 10.44
Tesla Motors (TSLA) 0.0 $261k 765.00 341.18
Valeant Pharmaceuticals Int 0.0 $430k 30k 14.33
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
LogMeIn 0.0 $2.0k 20.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $28k 250.00 112.00
KKR & Co 0.0 $363k 18k 20.34
Oritani Financial 0.0 $161k 9.6k 16.84
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 2.7k 93.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $540k 7.3k 74.28
Vanguard Total Stock Market ETF (VTI) 0.0 $185k 1.4k 129.73
EXACT Sciences Corporation (EXAS) 0.0 $12k 250.00 48.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $107k 2.0k 52.79
Fortinet (FTNT) 0.0 $60k 1.7k 35.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $299k 2.6k 113.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 6.00 166.67
SPDR S&P Dividend (SDY) 0.0 $93k 1.0k 91.81
Vanguard Mid-Cap ETF (VO) 0.0 $156k 1.1k 146.75
Vanguard Small-Cap ETF (VB) 0.0 $309k 2.2k 141.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $76k 800.00 95.00
Hldgs (UAL) 0.0 $7.0k 119.00 58.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 49.00 122.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $54k 515.00 104.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 6.00 166.67
General Motors Company (GM) 0.0 $50k 1.2k 40.29
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
Howard Hughes 0.0 $118k 1.0k 118.00
Primo Water Corporation 0.0 $681k 58k 11.84
Lance 0.0 $260k 6.8k 38.11
Global X InterBolsa FTSE Colombia20 0.0 $15k 1.5k 10.17
Vanguard REIT ETF (VNQ) 0.0 $13k 156.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $11k 104.00 105.77
Vanguard European ETF (VGK) 0.0 $507k 8.7k 58.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $76k 943.00 80.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $63k 1.7k 38.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.1k 33.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $43k 258.00 166.67
Tortoise Energy Infrastructure 0.0 $18k 627.00 28.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $172k 3.4k 50.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22k 184.00 119.57
Targa Res Corp (TRGP) 0.0 $6.0k 118.00 50.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $112k 8.0k 14.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 383.00 7.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $81k 720.00 112.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 950.00 25.26
Vanguard Industrials ETF (VIS) 0.0 $33k 247.00 133.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $42k 420.00 100.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $15k 1.0k 15.00
Swiss Helvetia Fund (SWZ) 0.0 $267k 21k 12.72
Park Sterling Bk Charlott 0.0 $205k 17k 12.42
Global Ship Lease inc usd0.01 class a 0.0 $31k 20k 1.55
Ishares Tr epra/nar dev eur 0.0 $50k 1.3k 39.06
Southern First Bancshares (SFST) 0.0 $59k 1.6k 36.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 295.00 64.41
American Intl Group 0.0 $28k 1.4k 20.16
Te Connectivity Ltd for 0.0 $577k 6.9k 83.08
Kinder Morgan (KMI) 0.0 $255k 13k 19.21
Hca Holdings (HCA) 0.0 $4.0k 45.00 88.89
Peoples Financial Services Corp (PFIS) 0.0 $406k 8.5k 47.76
Citigroup (C) 0.0 $808k 11k 72.75
Prologis (PLD) 0.0 $5.0k 81.00 61.73
Air Lease Corp (AL) 0.0 $9.0k 200.00 45.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 34.00 58.82
General Mtrs Co *w exp 07/10/201 0.0 $311k 14k 22.40
Ishares High Dividend Equity F (HDV) 0.0 $44k 511.00 86.11
Marathon Petroleum Corp (MPC) 0.0 $96k 1.7k 56.30
Plug Power (PLUG) 0.0 $3.0k 1.0k 3.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0k 23.00 43.48
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Suncoke Energy (SXC) 0.0 $26k 2.9k 9.01
Fortune Brands (FBIN) 0.0 $161k 2.4k 67.42
Fidus Invt (FDUS) 0.0 $190k 12k 16.06
Xpo Logistics Inc equity (XPO) 0.0 $136k 2.0k 68.00
Xylem (XYL) 0.0 $116k 1.8k 62.87
Powershares Kbw Bank Etf 0.0 $34k 662.00 51.36
Ishares Tr usa min vo (USMV) 0.0 $143k 2.8k 50.44
Post Holdings Inc Common (POST) 0.0 $154k 1.7k 88.25
Express Scripts Holding 0.0 $150k 2.4k 63.51
Renewable Energy 0.0 $0 19.00 0.00
Phillips 66 (PSX) 0.0 $617k 6.7k 91.58
Lpl Financial Holdings (LPLA) 0.0 $433k 8.4k 51.55
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 $738k 18k 40.68
Palo Alto Networks (PANW) 0.0 $38k 265.00 143.40
Eaton (ETN) 0.0 $99k 1.3k 76.68
Ishares Inc core msci emkt (IEMG) 0.0 $173k 3.2k 53.96
Altisource Residential Corp cl b 0.0 $18k 1.6k 11.31
Mplx (MPLX) 0.0 $35k 1.0k 35.00
Workday Inc cl a (WDAY) 0.0 $284k 2.7k 105.34
Altisource Asset Management (AAMCF) 0.0 $19k 238.00 79.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 180.00 66.67
Diamondback Energy (FANG) 0.0 $3.0k 28.00 107.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 750.00 49.33
Ptc (PTC) 0.0 $12k 220.00 54.55
L Brands 0.0 $23k 550.00 41.82
Destination Xl (DXLG) 0.0 $38k 20k 1.90
Usa Compression Partners (USAC) 0.0 $47k 2.8k 16.79
Cohen & Steers Mlp Fund 0.0 $60k 5.8k 10.39
Liberty Global Inc Com Ser A 0.0 $433k 13k 33.92
Brookfield Ppty Partners L P unit ltd partn 0.0 $58k 2.5k 23.20
Mallinckrodt Pub 0.0 $15k 400.00 37.50
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.0k 27.00
Portola Pharmaceuticals 0.0 $15k 284.00 52.82
Cdw (CDW) 0.0 $19k 287.00 66.20
Servisfirst Bancshares (SFBS) 0.0 $272k 7.0k 38.86
Allegion Plc equity (ALLE) 0.0 $29k 336.00 86.31
Burlington Stores (BURL) 0.0 $16k 165.00 96.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 149.00 26.85
Vodafone Group New Adr F (VOD) 0.0 $155k 5.4k 28.45
Knowles (KN) 0.0 $19k 1.3k 14.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $21k 734.00 28.61
Time 0.0 $0 12.00 0.00
South State Corporation 0.0 $131k 1.5k 90.16
Gopro (GPRO) 0.0 $5.0k 462.00 10.82
Radius Health 0.0 $14k 371.00 37.74
Zendesk 0.0 $175k 6.0k 29.17
Kite Rlty Group Tr (KRG) 0.0 $38k 1.9k 20.27
Veritiv Corp - When Issued 0.0 $102k 3.2k 32.35
Cdk Global Inc equities 0.0 $103k 1.6k 62.84
Citizens Financial (CFG) 0.0 $3.0k 90.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15k 1.3k 11.98
Synchrony Financial (SYF) 0.0 $47k 1.5k 31.23
Cyberark Software (CYBR) 0.0 $11k 280.00 39.29
Aurinia Pharmaceuticals (AUPH) 0.0 $41k 6.5k 6.31
H & Q Healthcare Fund equities (HQH) 0.0 $25k 990.00 25.25
Halyard Health 0.0 $47k 1.0k 44.93
Keysight Technologies (KEYS) 0.0 $8.0k 192.00 41.67
Crown Castle Intl (CCI) 0.0 $6.0k 60.00 100.00
Ubs Group (UBS) 0.0 $13k 775.00 16.77
Liberty Broadband Cl C (LBRDK) 0.0 $790k 8.3k 95.31
Liberty Broadband Corporation (LBRDA) 0.0 $99k 1.0k 94.47
Fibrogen 0.0 $247k 4.6k 53.87
Axalta Coating Sys (AXTA) 0.0 $264k 9.1k 28.93
Diplomat Pharmacy 0.0 $93k 4.5k 20.67
Proshares Tr short qqq 0.0 $382k 10k 38.20
Iron Mountain (IRM) 0.0 $14k 371.00 37.74
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
Williams Partners 0.0 $54k 1.4k 38.57
Eversource Energy (ES) 0.0 $62k 1.0k 60.55
Shake Shack Inc cl a (SHAK) 0.0 $20k 614.00 32.57
Cogentix Medical 0.0 $36k 14k 2.57
Allergan 0.0 $301k 1.5k 205.04
Tegna (TGNA) 0.0 $106k 7.9k 13.34
Wec Energy Group (WEC) 0.0 $119k 1.9k 62.70
Alliance One Intl 0.0 $7.0k 626.00 11.18
Chemours (CC) 0.0 $301k 5.9k 50.64
Evolent Health (EVH) 0.0 $36k 2.0k 18.00
Liberty Global 0.0 $6.0k 233.00 25.75
Liberty Global 0.0 $26k 1.1k 23.53
Welltower Inc Com reit (WELL) 0.0 $17k 236.00 72.03
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Hp (HPQ) 0.0 $371k 19k 19.98
Ryanair Holdings (RYAAY) 0.0 $58k 549.00 105.65
Hewlett Packard Enterprise (HPE) 0.0 $294k 20k 14.71
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 $469k 3.0k 154.23
Atlantic Cap Bancshares 0.0 $36k 2.0k 18.00
Broad 0.0 $138k 568.00 242.96
Liberty Media Corp Series C Li 0.0 $157k 4.1k 38.02
Under Armour Inc Cl C (UA) 0.0 $746k 50k 15.02
Liberty Media Corp Del Com Ser 0.0 $45k 1.2k 36.67
S&p Global (SPGI) 0.0 $740k 4.7k 156.28
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 412.00 24.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $652k 16k 41.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $31k 1.2k 25.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $420k 10k 41.85
Waste Connections (WCN) 0.0 $31k 450.00 68.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $128k 353.00 362.61
Proshares Tr short s&p 500 ne 0.0 $643k 20k 32.15
Fortive (FTV) 0.0 $302k 4.3k 70.78
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 $9.0k 111.00 81.08
Johnson Controls International Plc equity (JCI) 0.0 $208k 5.2k 40.33
Ashland (ASH) 0.0 $28k 425.00 65.88
Commercehub Inc Com Ser C 0.0 $20k 933.00 21.44
Firstcash 0.0 $126k 2.0k 63.00
Tivo Corp 0.0 $2.0k 78.00 25.64
Advansix (ASIX) 0.0 $0 6.00 0.00
Commercehub Inc Com Ser A 0.0 $10k 463.00 21.60
Versum Matls 0.0 $133k 3.4k 38.78
Valvoline Inc Common (VVV) 0.0 $27k 1.2k 23.16
Tabula Rasa Healthcare 0.0 $629k 24k 26.75
Liberty Ventures - Ser A 0.0 $219k 3.8k 57.57
Ishares Msci Japan (EWJ) 0.0 $14k 249.00 56.22
Quality Care Properties 0.0 $0 5.00 0.00
Yum China Holdings (YUMC) 0.0 $31k 770.00 40.26
L3 Technologies 0.0 $28k 146.00 191.78
Lions Gate Entmnt Corp cl b non vtg 0.0 $88k 2.8k 31.94
Liberty Expedia Holdings ser a 0.0 $100k 1.9k 53.22
Ggp 0.0 $1.0k 56.00 17.86
Technipfmc (FTI) 0.0 $171k 6.1k 27.94
Penn Va 0.0 $0 3.00 0.00
Bioverativ Inc Com equity 0.0 $87k 1.5k 57.16
Dxc Technology (DXC) 0.0 $126k 1.5k 86.07
Inpixon 0.0 $1.0k 2.9k 0.34
Energy Transfer Partners 0.0 $212k 12k 18.32
Credit Suisse Nassau Brh velocity shs 3x 0.0 $844k 35k 24.11
National Grid (NGG) 0.0 $51k 813.00 62.73
Cars (CARS) 0.0 $70k 2.6k 26.44
Altaba 0.0 $26k 387.00 67.18
Jbg Smith Properties (JBGS) 0.0 $27k 792.00 34.09
Brighthouse Finl (BHF) 0.0 $82k 1.3k 60.97
Micro Focus Intl 0.0 $70k 2.2k 31.95
Cynergistek 0.0 $243k 67k 3.64