Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2018

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 795 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.4 $1.1B 24M 45.75
Comcast Corporation (CMCSA) 5.3 $922M 27M 34.17
Alphabet Inc Class C cs (GOOG) 5.2 $904M 876k 1031.79
U.S. Bancorp (USB) 5.0 $876M 17M 50.50
Wells Fargo & Company (WFC) 5.0 $865M 17M 52.41
Berkshire Hathaway (BRK.B) 5.0 $860M 4.3M 199.48
FleetCor Technologies 4.6 $796M 3.9M 202.50
Novartis (NVS) 4.2 $722M 8.9M 80.85
Zoetis Inc Cl A (ZTS) 3.3 $564M 6.8M 83.51
Perrigo Company (PRGO) 3.2 $559M 6.7M 83.34
Berkshire Hathaway (BRK.A) 3.2 $554M 1.9k 299099.89
Diageo (DEO) 2.9 $501M 3.7M 135.42
Kroger (KR) 2.8 $481M 20M 23.94
Praxair 2.7 $471M 3.3M 144.30
Nielsen Hldgs Plc Shs Eur 2.7 $472M 15M 31.79
Sabre (SABR) 2.7 $463M 22M 21.45
Celanese Corporation (CE) 2.6 $457M 4.6M 100.21
Liberty Media 2.5 $438M 17M 25.17
Qualcomm (QCOM) 2.5 $435M 7.8M 55.41
Liberty Global Inc C 2.4 $413M 14M 30.43
Paypal Holdings (PYPL) 2.4 $413M 5.4M 75.87
Henry Schein (HSIC) 2.4 $407M 6.1M 67.21
Discovery Communications 2.3 $405M 21M 19.52
Unilever 2.0 $341M 6.0M 56.39
Waste Management (WM) 1.5 $258M 3.1M 84.12
Philip Morris International (PM) 1.3 $221M 2.2M 99.40
Microsoft Corporation (MSFT) 1.0 $168M 1.8M 91.27
Dentsply Sirona (XRAY) 0.8 $143M 2.8M 50.31
Altria (MO) 0.8 $139M 2.2M 62.32
TransDigm Group Incorporated (TDG) 0.7 $122M 399k 306.94
Illinois Tool Works (ITW) 0.6 $97M 620k 156.66
Signature Bank (SBNY) 0.5 $91M 640k 141.95
Alphabet Inc Class A cs (GOOGL) 0.5 $82M 79k 1037.14
Bankunited (BKU) 0.4 $68M 1.7M 39.98
Unilever (UL) 0.4 $65M 1.2M 55.56
Alibaba Group Holding (BABA) 0.4 $65M 351k 183.54
BGC Partners 0.3 $61M 4.5M 13.45
United Parcel Service (UPS) 0.3 $53M 508k 104.66
Artisan Partners (APAM) 0.3 $51M 1.5M 33.30
HealthStream (HSTM) 0.3 $45M 1.8M 24.83
Union Pacific Corporation (UNP) 0.2 $42M 310k 134.43
Exxon Mobil Corporation (XOM) 0.2 $40M 534k 74.61
iShares S&P 1500 Index Fund (ITOT) 0.2 $40M 669k 60.46
Johnson & Johnson (JNJ) 0.2 $38M 293k 128.15
State Street Corporation (STT) 0.2 $36M 359k 99.73
Computer Programs & Systems (TBRG) 0.2 $35M 1.2M 29.20
American Tower Reit (AMT) 0.2 $32M 223k 145.34
Apple (AAPL) 0.2 $30M 181k 167.78
Procter & Gamble Company (PG) 0.2 $30M 382k 79.28
Atn Intl (ATNI) 0.2 $30M 506k 59.62
Progressive Corporation (PGR) 0.1 $22M 359k 60.93
Deere & Company (DE) 0.1 $22M 140k 155.32
Marsh & McLennan Companies (MMC) 0.1 $23M 276k 82.59
SPS Commerce (SPSC) 0.1 $22M 342k 64.07
Honeywell International (HON) 0.1 $20M 138k 144.51
International Business Machines (IBM) 0.1 $19M 125k 153.43
Axalta Coating Sys (AXTA) 0.1 $20M 659k 30.19
Coca-Cola Company (KO) 0.1 $17M 383k 43.43
Aramark Hldgs (ARMK) 0.1 $17M 421k 39.56
Wal-Mart Stores (WMT) 0.1 $15M 173k 88.97
Pepsi (PEP) 0.1 $16M 146k 109.15
Dowdupont 0.1 $16M 246k 63.71
Sonoco Products Company (SON) 0.1 $14M 279k 48.50
iShares S&P 500 Index (IVV) 0.1 $14M 51k 265.36
iShares S&P 100 Index (OEF) 0.1 $14M 117k 115.99
MasterCard Incorporated (MA) 0.1 $12M 69k 175.16
3M Company (MMM) 0.1 $12M 55k 219.52
Merck & Co (MRK) 0.1 $12M 214k 54.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 164k 69.68
Bank of America Corporation (BAC) 0.1 $11M 366k 29.99
Costco Wholesale Corporation (COST) 0.1 $11M 57k 188.42
Pfizer (PFE) 0.1 $10M 291k 35.49
Chevron Corporation (CVX) 0.1 $11M 94k 114.03
United Technologies Corporation 0.1 $10M 80k 125.81
CSX Corporation (CSX) 0.1 $9.3M 168k 55.71
Boeing Company (BA) 0.1 $9.3M 29k 327.89
Intel Corporation (INTC) 0.1 $9.3M 179k 52.08
Air Products & Chemicals (APD) 0.1 $7.9M 50k 159.03
National HealthCare Corporation (NHC) 0.1 $9.1M 152k 59.63
Western Alliance Bancorporation (WAL) 0.1 $8.2M 140k 58.11
Abbott Laboratories (ABT) 0.0 $7.3M 122k 59.92
Walt Disney Company (DIS) 0.0 $6.6M 66k 100.44
At&t (T) 0.0 $6.3M 176k 35.65
Colgate-Palmolive Company (CL) 0.0 $6.1M 85k 71.68
Royal Dutch Shell 0.0 $6.7M 105k 63.81
EOG Resources (EOG) 0.0 $6.3M 60k 105.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.7M 20k 341.72
Ferroglobe (GSM) 0.0 $6.7M 625k 10.73
Caterpillar (CAT) 0.0 $4.9M 33k 147.37
Home Depot (HD) 0.0 $5.0M 28k 178.23
Spdr S&p 500 Etf (SPY) 0.0 $5.1M 20k 263.14
General Electric Company 0.0 $5.4M 401k 13.48
Bristol Myers Squibb (BMY) 0.0 $5.7M 91k 63.25
Cisco Systems (CSCO) 0.0 $5.2M 121k 42.89
Steelcase (SCS) 0.0 $5.8M 428k 13.60
SYSCO Corporation (SYY) 0.0 $5.8M 96k 59.96
Automatic Data Processing (ADP) 0.0 $5.3M 46k 113.48
General Mills (GIS) 0.0 $5.2M 115k 45.06
TJX Companies (TJX) 0.0 $4.4M 53k 81.57
Visa (V) 0.0 $4.7M 39k 119.62
Watts Water Technologies (WTS) 0.0 $5.7M 73k 77.70
Abbvie (ABBV) 0.0 $5.7M 61k 94.65
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $6.0M 600k 9.92
Loews Corporation (L) 0.0 $3.5M 71k 49.73
JPMorgan Chase & Co. (JPM) 0.0 $3.9M 36k 109.98
American Express Company (AXP) 0.0 $3.6M 39k 93.28
PNC Financial Services (PNC) 0.0 $3.7M 25k 151.23
Ecolab (ECL) 0.0 $2.6M 19k 137.08
McDonald's Corporation (MCD) 0.0 $3.5M 22k 156.40
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 31k 110.13
W.W. Grainger (GWW) 0.0 $3.9M 14k 282.27
Cabot Corporation (CBT) 0.0 $3.5M 62k 55.72
Emerson Electric (EMR) 0.0 $3.9M 58k 68.29
Becton, Dickinson and (BDX) 0.0 $3.5M 16k 216.71
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 46k 64.97
Schlumberger (SLB) 0.0 $3.6M 56k 64.78
Target Corporation (TGT) 0.0 $3.1M 44k 69.42
Amazon (AMZN) 0.0 $4.2M 2.9k 1447.35
W.R. Grace & Co. 0.0 $3.3M 53k 61.23
Vanguard Emerging Markets ETF (VWO) 0.0 $3.6M 78k 46.99
Blackstone Mtg Tr (BXMT) 0.0 $3.9M 124k 31.42
Jd (JD) 0.0 $3.5M 87k 40.49
Paratek Pharmaceuticals 0.0 $3.7M 288k 13.00
Ansys (ANSS) 0.0 $1.1M 7.0k 156.64
Charles Schwab Corporation (SCHW) 0.0 $1.3M 24k 52.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 17k 68.74
Interactive Brokers (IBKR) 0.0 $2.0M 29k 67.24
Republic Services (RSG) 0.0 $1.9M 28k 66.23
Baxter International (BAX) 0.0 $2.4M 38k 65.05
Eli Lilly & Co. (LLY) 0.0 $1.2M 16k 77.36
Norfolk Southern (NSC) 0.0 $1.9M 14k 135.76
Dominion Resources (D) 0.0 $2.2M 33k 67.44
Bed Bath & Beyond 0.0 $875k 42k 20.99
Carter's (CRI) 0.0 $2.3M 22k 104.10
Pitney Bowes (PBI) 0.0 $901k 83k 10.89
V.F. Corporation (VFC) 0.0 $943k 13k 74.11
Adobe Systems Incorporated (ADBE) 0.0 $886k 4.1k 215.99
Verizon Communications (VZ) 0.0 $2.4M 50k 47.81
DaVita (DVA) 0.0 $2.5M 38k 65.93
Mohawk Industries (MHK) 0.0 $1.1M 4.6k 232.13
MDU Resources (MDU) 0.0 $1.6M 55k 28.16
Raytheon Company 0.0 $1.7M 8.0k 215.81
Waters Corporation (WAT) 0.0 $1.5M 7.5k 198.64
CVS Caremark Corporation (CVS) 0.0 $2.3M 37k 62.22
CenturyLink 0.0 $1.4M 86k 16.43
Thermo Fisher Scientific (TMO) 0.0 $1.7M 8.0k 206.48
Gartner (IT) 0.0 $1.1M 9.6k 117.62
Amgen (AMGN) 0.0 $1.1M 6.5k 170.47
BB&T Corporation 0.0 $1.5M 29k 52.04
ConocoPhillips (COP) 0.0 $1.7M 29k 59.29
eBay (EBAY) 0.0 $1.6M 39k 40.23
Nike (NKE) 0.0 $1.3M 20k 66.44
Texas Instruments Incorporated (TXN) 0.0 $1.5M 15k 103.88
UnitedHealth (UNH) 0.0 $1.5M 7.0k 213.93
American Electric Power Company (AEP) 0.0 $1.1M 16k 68.58
Ford Motor Company (F) 0.0 $1.2M 107k 11.08
Danaher Corporation (DHR) 0.0 $1.3M 13k 97.91
Gilead Sciences (GILD) 0.0 $1.2M 16k 75.36
Starbucks Corporation (SBUX) 0.0 $1.6M 27k 57.88
General Dynamics Corporation (GD) 0.0 $1.1M 4.8k 220.94
Lowe's Companies (LOW) 0.0 $2.2M 25k 87.74
Fifth Third Ban (FITB) 0.0 $1.2M 38k 31.74
Kellogg Company (K) 0.0 $1.4M 22k 65.00
FactSet Research Systems (FDS) 0.0 $1.1M 5.7k 199.37
CoStar (CSGP) 0.0 $1.3M 3.7k 362.75
Fastenal Company (FAST) 0.0 $2.4M 44k 54.58
Central Securities (CET) 0.0 $889k 33k 26.67
SPDR Gold Trust (GLD) 0.0 $1.8M 14k 125.80
Cogent Communications (CCOI) 0.0 $1.5M 34k 43.39
Enterprise Products Partners (EPD) 0.0 $1.2M 47k 24.47
Abiomed 0.0 $877k 3.0k 290.88
Cabot Microelectronics Corporation 0.0 $1.2M 11k 107.12
Intuit (INTU) 0.0 $1.0M 5.9k 173.31
MetLife (MET) 0.0 $1.0M 22k 45.89
Southside Bancshares (SBSI) 0.0 $2.5M 72k 34.74
Teleflex Incorporated (TFX) 0.0 $1.1M 4.2k 254.93
British American Tobac (BTI) 0.0 $1.2M 20k 57.71
Worthington Industries (WOR) 0.0 $1.7M 38k 42.92
Albemarle Corporation (ALB) 0.0 $2.2M 24k 92.75
Lakeland Ban 0.0 $993k 50k 19.86
Rbc Cad (RY) 0.0 $1.1M 14k 77.28
National Instruments 0.0 $1.1M 22k 50.58
WSFS Financial Corporation (WSFS) 0.0 $2.3M 49k 47.89
SM Energy (SM) 0.0 $1.0M 56k 18.02
iShares Russell 3000 Index (IWV) 0.0 $1.4M 8.8k 156.34
Mistras (MG) 0.0 $947k 50k 18.94
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 6.3k 170.96
Tripadvisor (TRIP) 0.0 $1.0M 25k 40.88
Aon 0.0 $974k 6.9k 140.31
Duke Energy (DUK) 0.0 $1.3M 17k 77.48
Sarepta Therapeutics (SRPT) 0.0 $1.9M 25k 74.10
Intercontinental Exchange (ICE) 0.0 $2.3M 31k 72.53
Medtronic (MDT) 0.0 $2.3M 29k 80.23
Orbital Atk 0.0 $2.0M 15k 132.63
Chubb (CB) 0.0 $906k 6.6k 136.73
Gcp Applied Technologies 0.0 $1.3M 43k 29.05
Credit Suisse Nassau Brh velocity shs 3x 0.0 $971k 35k 27.74
Altisource Portfolio Solns S reg 0.0 $97k 3.6k 26.64
BP (BP) 0.0 $501k 12k 40.55
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 9.8k 15.07
Hasbro (HAS) 0.0 $64k 765.00 83.66
America Movil Sab De Cv spon adr l 0.0 $191k 10k 19.10
Barrick Gold Corp (GOLD) 0.0 $3.0k 204.00 14.71
Cognizant Technology Solutions (CTSH) 0.0 $86k 1.1k 80.37
Lear Corporation (LEA) 0.0 $22k 120.00 183.33
Time Warner 0.0 $199k 2.1k 94.45
Owens Corning (OC) 0.0 $23k 285.00 80.70
HSBC Holdings (HSBC) 0.0 $17k 355.00 47.89
ICICI Bank (IBN) 0.0 $30k 3.4k 8.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $123k 2.6k 48.24
Taiwan Semiconductor Mfg (TSM) 0.0 $91k 2.1k 43.65
BlackRock 0.0 $26k 48.00 541.67
Broadridge Financial Solutions (BR) 0.0 $373k 3.4k 109.71
Cme (CME) 0.0 $7.0k 42.00 166.67
Goldman Sachs (GS) 0.0 $619k 2.5k 252.04
Hartford Financial Services (HIG) 0.0 $101k 2.0k 51.40
MB Financial 0.0 $536k 13k 40.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $194k 150.00 1293.33
Western Union Company (WU) 0.0 $433k 23k 19.24
TD Ameritrade Holding 0.0 $11k 185.00 59.46
Fidelity National Information Services (FIS) 0.0 $119k 1.2k 95.97
Rli (RLI) 0.0 $568k 9.0k 63.41
Bank of New York Mellon Corporation (BK) 0.0 $600k 12k 51.49
Lincoln National Corporation (LNC) 0.0 $12k 169.00 71.01
Discover Financial Services 0.0 $19k 265.00 71.70
Ameriprise Financial (AMP) 0.0 $9.0k 58.00 155.17
Northern Trust Corporation (NTRS) 0.0 $8.0k 75.00 106.67
Blackstone 0.0 $75k 2.4k 31.91
Legg Mason 0.0 $495k 12k 40.69
People's United Financial 0.0 $21k 1.1k 19.09
SEI Investments Company (SEIC) 0.0 $60k 806.00 74.44
Nasdaq Omx (NDAQ) 0.0 $78k 906.00 86.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 68.00 73.53
Affiliated Managers (AMG) 0.0 $61k 320.00 190.62
Moody's Corporation (MCO) 0.0 $15k 90.00 166.67
AutoNation (AN) 0.0 $1.0k 16.00 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.4k 23.99
Canadian Natl Ry (CNI) 0.0 $168k 2.3k 73.04
Devon Energy Corporation (DVN) 0.0 $4.0k 135.00 29.63
FedEx Corporation (FDX) 0.0 $474k 2.0k 239.88
M&T Bank Corporation (MTB) 0.0 $659k 3.6k 184.44
Monsanto Company 0.0 $368k 3.2k 116.79
Dick's Sporting Goods (DKS) 0.0 $10k 290.00 34.48
Via 0.0 $32k 1.0k 30.98
Regeneron Pharmaceuticals (REGN) 0.0 $212k 615.00 344.72
Health Care SPDR (XLV) 0.0 $216k 2.7k 81.39
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 1.5k 17.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 156.00 160.26
Archer Daniels Midland Company (ADM) 0.0 $17k 399.00 42.61
Martin Marietta Materials (MLM) 0.0 $104k 500.00 208.00
CBS Corporation 0.0 $1.0k 16.00 62.50
Consolidated Edison (ED) 0.0 $16k 200.00 80.00
Pulte (PHM) 0.0 $20k 665.00 30.08
Apache Corporation 0.0 $8.0k 200.00 40.00
Autodesk (ADSK) 0.0 $55k 441.00 124.72
Blackbaud (BLKB) 0.0 $33k 328.00 100.61
Brown & Brown (BRO) 0.0 $449k 18k 25.44
CarMax (KMX) 0.0 $774k 13k 61.94
Cerner Corporation 0.0 $43k 740.00 58.11
Citrix Systems 0.0 $11k 120.00 91.67
Continental Resources 0.0 $9.0k 160.00 56.25
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
Edwards Lifesciences (EW) 0.0 $24k 170.00 141.18
Franklin Resources (BEN) 0.0 $594k 17k 34.69
Genuine Parts Company (GPC) 0.0 $336k 3.7k 89.86
Hillenbrand (HI) 0.0 $352k 7.7k 45.85
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
IDEXX Laboratories (IDXX) 0.0 $424k 2.2k 191.34
J.B. Hunt Transport Services (JBHT) 0.0 $128k 1.1k 116.89
Kohl's Corporation (KSS) 0.0 $16k 250.00 64.00
LKQ Corporation (LKQ) 0.0 $20k 522.00 38.31
Leggett & Platt (LEG) 0.0 $29k 660.00 43.94
Lumber Liquidators Holdings 0.0 $10k 400.00 25.00
Microchip Technology (MCHP) 0.0 $278k 3.0k 91.45
NVIDIA Corporation (NVDA) 0.0 $222k 960.00 231.25
NetApp (NTAP) 0.0 $245k 4.0k 61.57
Noble Energy 0.0 $26k 856.00 30.37
Northrop Grumman Corporation (NOC) 0.0 $87k 248.00 350.81
Nuance Communications 0.0 $33k 2.1k 15.89
Nucor Corporation (NUE) 0.0 $63k 1.0k 60.69
PPG Industries (PPG) 0.0 $323k 2.9k 111.76
Paychex (PAYX) 0.0 $95k 1.5k 61.89
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Ryder System (R) 0.0 $5.0k 75.00 66.67
Stanley Black & Decker (SWK) 0.0 $153k 1.0k 153.00
T. Rowe Price (TROW) 0.0 $218k 2.0k 108.19
Sherwin-Williams Company (SHW) 0.0 $151k 386.00 391.19
Watsco, Incorporated (WSO) 0.0 $57k 315.00 180.95
Brown-Forman Corporation (BF.B) 0.0 $109k 2.0k 54.23
Dun & Bradstreet Corporation 0.0 $386k 3.3k 116.97
Transocean (RIG) 0.0 $5.0k 475.00 10.53
AFLAC Incorporated (AFL) 0.0 $319k 7.3k 43.75
Vulcan Materials Company (VMC) 0.0 $21k 181.00 116.02
Morgan Stanley (MS) 0.0 $226k 4.2k 53.94
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Comerica Incorporated (CMA) 0.0 $336k 3.5k 96.00
International Paper Company (IP) 0.0 $598k 11k 53.39
Newell Rubbermaid (NWL) 0.0 $35k 1.4k 25.75
Regions Financial Corporation (RF) 0.0 $29k 1.6k 18.67
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $44k 479.00 91.86
Mid-America Apartment (MAA) 0.0 $4.0k 45.00 88.89
Laboratory Corp. of America Holdings 0.0 $0 2.00 0.00
Las Vegas Sands (LVS) 0.0 $125k 1.7k 71.80
Winnebago Industries (WGO) 0.0 $10k 275.00 36.36
Whirlpool Corporation (WHR) 0.0 $223k 1.5k 153.26
Analog Devices (ADI) 0.0 $210k 2.3k 91.23
United Rentals (URI) 0.0 $8.0k 48.00 166.67
AmerisourceBergen (COR) 0.0 $32k 367.00 87.19
Mettler-Toledo International (MTD) 0.0 $448k 779.00 575.10
Coherent 0.0 $25k 134.00 186.57
JetBlue Airways Corporation (JBLU) 0.0 $12k 610.00 19.67
Universal Health Services (UHS) 0.0 $9.0k 78.00 115.38
Unum (UNM) 0.0 $38k 795.00 47.80
Tyson Foods (TSN) 0.0 $999.960000 13.00 76.92
Matthews International Corporation (MATW) 0.0 $204k 4.0k 50.52
Crane 0.0 $9.0k 100.00 90.00
Valero Energy Corporation (VLO) 0.0 $287k 3.1k 92.73
Campbell Soup Company (CPB) 0.0 $91k 2.1k 43.33
Aetna 0.0 $0 1.00 0.00
Helmerich & Payne (HP) 0.0 $1.0k 14.00 71.43
Yum! Brands (YUM) 0.0 $187k 2.2k 85.27
McKesson Corporation (MCK) 0.0 $217k 1.5k 140.91
Photronics (PLAB) 0.0 $11k 1.3k 8.53
NiSource (NI) 0.0 $24k 1.0k 24.00
Wolverine World Wide (WWW) 0.0 $111k 3.9k 28.83
Lockheed Martin Corporation (LMT) 0.0 $776k 2.3k 338.13
Allstate Corporation (ALL) 0.0 $20k 216.00 92.59
Anadarko Petroleum Corporation 0.0 $640k 11k 60.46
Capital One Financial (COF) 0.0 $657k 6.9k 95.79
CIGNA Corporation 0.0 $4.0k 25.00 160.00
GlaxoSmithKline 0.0 $286k 7.3k 39.13
Halliburton Company (HAL) 0.0 $17k 360.00 47.22
Hess (HES) 0.0 $95k 1.9k 50.80
Honda Motor (HMC) 0.0 $6.0k 175.00 34.29
Intuitive Surgical (ISRG) 0.0 $315k 762.00 413.39
Nextera Energy (NEE) 0.0 $212k 1.3k 163.45
Parker-Hannifin Corporation (PH) 0.0 $9.0k 50.00 180.00
Sanofi-Aventis SA (SNY) 0.0 $188k 4.7k 40.01
Stryker Corporation (SYK) 0.0 $161k 998.00 161.32
John Wiley & Sons (WLY) 0.0 $331k 5.2k 63.65
Encana Corp 0.0 $16k 1.5k 10.92
Gap (GAP) 0.0 $999.950000 35.00 28.57
Weyerhaeuser Company (WY) 0.0 $415k 12k 35.01
Agilent Technologies Inc C ommon (A) 0.0 $160k 2.4k 67.06
iShares Russell 1000 Value Index (IWD) 0.0 $400k 3.3k 119.98
Biogen Idec (BIIB) 0.0 $824k 3.0k 273.94
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.3k 6.52
Exelon Corporation (EXC) 0.0 $207k 5.3k 38.95
Total (TTE) 0.0 $99k 1.7k 57.52
Williams Companies (WMB) 0.0 $33k 1.3k 24.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Shire 0.0 $82k 547.00 149.91
Stericycle (SRCL) 0.0 $490k 8.4k 58.47
Southern Company (SO) 0.0 $355k 7.9k 44.67
Murphy Oil Corporation (MUR) 0.0 $16k 605.00 26.45
Accenture (ACN) 0.0 $809k 5.3k 153.51
Anheuser-Busch InBev NV (BUD) 0.0 $646k 5.9k 109.92
Brown-Forman Corporation (BF.A) 0.0 $429k 8.0k 53.36
Marriott International (MAR) 0.0 $68k 500.00 136.00
Novo Nordisk A/S (NVO) 0.0 $143k 2.9k 49.31
Pool Corporation (POOL) 0.0 $66k 450.00 146.67
Cintas Corporation (CTAS) 0.0 $216k 1.3k 170.48
Sap (SAP) 0.0 $95k 900.00 105.56
Brookfield Infrastructure Part (BIP) 0.0 $38k 920.00 41.30
First Industrial Realty Trust (FR) 0.0 $2.0k 73.00 27.40
Abercrombie & Fitch (ANF) 0.0 $27k 1.1k 24.66
Clorox Company (CLX) 0.0 $448k 3.4k 132.98
Markel Corporation (MKL) 0.0 $346k 296.00 1168.92
Via 0.0 $73k 1.9k 39.46
Prudential Financial (PRU) 0.0 $80k 770.00 103.90
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $205k 2.1k 98.99
Dollar Tree (DLTR) 0.0 $28k 300.00 93.33
WESCO International (WCC) 0.0 $12k 190.00 63.16
Advance Auto Parts (AAP) 0.0 $2.0k 20.00 100.00
AutoZone (AZO) 0.0 $435k 671.00 648.29
Omni (OMC) 0.0 $131k 1.8k 72.70
Discovery Communications 0.0 $549k 26k 21.43
AvalonBay Communities (AVB) 0.0 $224k 1.4k 164.58
Vornado Realty Trust (VNO) 0.0 $106k 1.6k 67.39
ConAgra Foods (CAG) 0.0 $8.0k 210.00 38.10
Fiserv (FI) 0.0 $96k 1.4k 71.11
Dover Corporation (DOV) 0.0 $751k 7.7k 98.17
NewMarket Corporation (NEU) 0.0 $24k 60.00 400.00
Old Republic International Corporation (ORI) 0.0 $97k 4.5k 21.56
Patterson-UTI Energy (PTEN) 0.0 $10k 550.00 18.18
Public Service Enterprise (PEG) 0.0 $94k 1.9k 50.40
Sempra Energy (SRE) 0.0 $89k 800.00 111.25
Xcel Energy (XEL) 0.0 $341k 7.5k 45.47
Applied Materials (AMAT) 0.0 $88k 1.6k 55.66
C.H. Robinson Worldwide (CHRW) 0.0 $468k 5.0k 93.69
IDEX Corporation (IEX) 0.0 $36k 256.00 140.62
Paccar (PCAR) 0.0 $337k 5.1k 66.26
Roper Industries (ROP) 0.0 $42k 150.00 280.00
Ultimate Software 0.0 $87k 355.00 245.07
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Varian Medical Systems 0.0 $32k 262.00 122.14
Gra (GGG) 0.0 $117k 2.6k 45.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 345.00 81.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 237.00 80.17
Southwestern Energy Company 0.0 $27k 6.3k 4.29
World Acceptance (WRLD) 0.0 $211k 2.0k 105.50
Marathon Oil Corporation (MRO) 0.0 $3.0k 172.00 17.44
Constellation Brands (STZ) 0.0 $117k 512.00 228.52
Netflix (NFLX) 0.0 $162k 548.00 295.62
Umpqua Holdings Corporation 0.0 $9.0k 433.00 20.79
Zimmer Holdings (ZBH) 0.0 $23k 215.00 106.98
Meredith Corporation 0.0 $448k 8.3k 53.76
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Landstar System (LSTR) 0.0 $240k 2.2k 109.44
Fair Isaac Corporation (FICO) 0.0 $37k 221.00 167.42
Ventas (VTR) 0.0 $11k 231.00 47.62
Ashford Hospitality Trust 0.0 $15k 2.3k 6.56
ACCO Brands Corporation (ACCO) 0.0 $16k 1.2k 12.90
PowerShares DB Com Indx Trckng Fund 0.0 $110k 6.5k 16.92
NetEase (NTES) 0.0 $28k 100.00 280.00
Goldcorp 0.0 $32k 2.3k 13.76
Amkor Technology (AMKR) 0.0 $30k 3.0k 10.05
Micron Technology (MU) 0.0 $85k 1.6k 52.05
ON Semiconductor (ON) 0.0 $12k 500.00 24.00
Industrial SPDR (XLI) 0.0 $47k 628.00 74.84
Juniper Networks (JNPR) 0.0 $49k 2.0k 24.38
Invesco (IVZ) 0.0 $19k 585.00 32.48
Estee Lauder Companies (EL) 0.0 $381k 2.5k 149.71
salesforce (CRM) 0.0 $109k 935.00 116.58
First Horizon National Corporation (FHN) 0.0 $4.0k 230.00 17.39
Entergy Corporation (ETR) 0.0 $24k 300.00 80.00
CF Industries Holdings (CF) 0.0 $568k 15k 37.72
Companhia de Saneamento Basi (SBS) 0.0 $35k 3.3k 10.67
Enbridge (ENB) 0.0 $172k 5.5k 31.38
iShares Russell 2000 Index (IWM) 0.0 $826k 5.4k 151.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 37.00 162.16
Key (KEY) 0.0 $26k 1.3k 19.33
Rudolph Technologies 0.0 $15k 555.00 27.03
Seagate Technology Com Stk 0.0 $52k 881.00 59.02
Steel Dynamics (STLD) 0.0 $10k 215.00 46.51
Transcanada Corp 0.0 $112k 2.7k 41.48
VAALCO Energy (EGY) 0.0 $17k 20k 0.85
Alaska Air (ALK) 0.0 $16k 255.00 62.75
Brookline Ban 0.0 $13k 773.00 16.82
Methode Electronics (MEI) 0.0 $15k 375.00 40.00
Oshkosh Corporation (OSK) 0.0 $3.0k 40.00 75.00
Pennsylvania R.E.I.T. 0.0 $271k 28k 9.63
Regal-beloit Corporation (RRX) 0.0 $2.0k 25.00 80.00
Spartan Motors 0.0 $24k 1.4k 17.20
American Campus Communities 0.0 $2.0k 40.00 50.00
Assured Guaranty (AGO) 0.0 $18k 500.00 36.00
Align Technology (ALGN) 0.0 $18k 70.00 257.14
AmeriGas Partners 0.0 $14k 350.00 40.00
Atmos Energy Corporation (ATO) 0.0 $244k 2.9k 84.14
Actuant Corporation 0.0 $202k 8.7k 23.26
BHP Billiton (BHP) 0.0 $40k 900.00 44.44
Bio-Rad Laboratories (BIO) 0.0 $28k 111.00 252.25
Commerce Bancshares (CBSH) 0.0 $118k 2.0k 59.90
Cognex Corporation (CGNX) 0.0 $128k 2.5k 51.95
Comtech Telecomm (CMTL) 0.0 $12k 395.00 30.38
CenterPoint Energy (CNP) 0.0 $28k 1.0k 26.92
Cooper Tire & Rubber Company 0.0 $1.0k 40.00 25.00
Concho Resources 0.0 $1.0k 7.00 142.86
Dime Community Bancshares 0.0 $16k 850.00 18.82
FMC Corporation (FMC) 0.0 $314k 4.1k 76.68
Heidrick & Struggles International (HSII) 0.0 $22k 700.00 31.43
Ingersoll-rand Co Ltd-cl A 0.0 $467k 5.5k 85.52
Jabil Circuit (JBL) 0.0 $1.0k 25.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
Alliant Energy Corporation (LNT) 0.0 $41k 1.0k 41.00
Southwest Airlines (LUV) 0.0 $45k 790.00 56.96
Medical Properties Trust (MPW) 0.0 $2.0k 127.00 15.75
Northwest Bancshares (NWBI) 0.0 $24k 1.5k 16.27
Plains All American Pipeline (PAA) 0.0 $263k 12k 22.03
Piper Jaffray Companies (PIPR) 0.0 $6.0k 74.00 81.08
Skechers USA 0.0 $10k 255.00 39.22
Suburban Propane Partners (SPH) 0.0 $22k 1.0k 22.00
TransMontaigne Partners 0.0 $50k 1.4k 35.71
Textron (TXT) 0.0 $204k 3.5k 58.96
Universal Insurance Holdings (UVE) 0.0 $64k 2.0k 32.00
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 100.00 90.00
Cimarex Energy 0.0 $160k 1.7k 93.51
Abb (ABBNY) 0.0 $3.0k 106.00 28.30
Alexion Pharmaceuticals 0.0 $31k 275.00 112.73
BorgWarner (BWA) 0.0 $1.0k 18.00 55.56
Celgene Corporation 0.0 $843k 9.5k 89.21
CenterState Banks 0.0 $321k 12k 26.51
Five Star Quality Care 0.0 $0 2.00 0.00
Graham Corporation (GHM) 0.0 $15k 710.00 21.13
Hain Celestial (HAIN) 0.0 $4.0k 119.00 33.61
Hexcel Corporation (HXL) 0.0 $46k 705.00 65.25
KLA-Tencor Corporation (KLAC) 0.0 $120k 1.1k 109.09
Knoll 0.0 $8.0k 415.00 19.28
Lululemon Athletica (LULU) 0.0 $7.0k 75.00 93.33
Neurocrine Biosciences (NBIX) 0.0 $2.0k 25.00 80.00
Ocwen Financial Corporation 0.0 $102k 25k 4.12
Old Dominion Freight Line (ODFL) 0.0 $12k 85.00 141.18
Provident Financial Services (PFS) 0.0 $128k 5.0k 25.60
Skyworks Solutions (SWKS) 0.0 $21k 210.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $25k 325.00 76.92
Trustmark Corporation (TRMK) 0.0 $29k 943.00 30.75
Urban Outfitters (URBN) 0.0 $2.0k 65.00 30.77
United Therapeutics Corporation (UTHR) 0.0 $18k 160.00 112.50
Aqua America 0.0 $16k 468.00 34.19
United States Steel Corporation 0.0 $2.0k 70.00 28.57
Access National Corporation 0.0 $506k 18k 28.50
A. O. Smith Corporation (AOS) 0.0 $458k 7.2k 63.61
Associated Banc- (ASB) 0.0 $69k 2.8k 24.71
Bk Nova Cad (BNS) 0.0 $12k 200.00 60.00
Church & Dwight (CHD) 0.0 $1.0k 15.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 296.00 97.97
CRA International (CRAI) 0.0 $14k 275.00 50.91
CSS Industries 0.0 $166k 9.5k 17.45
Extra Space Storage (EXR) 0.0 $5.0k 54.00 92.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 132.00 53.03
Gentex Corporation (GNTX) 0.0 $3.0k 110.00 27.27
Jack Henry & Associates (JKHY) 0.0 $26k 217.00 119.82
Korea Electric Power Corporation (KEP) 0.0 $8.0k 500.00 16.00
Landec Corporation (LFCR) 0.0 $12k 900.00 13.33
McDermott International 0.0 $16k 2.6k 6.21
McCormick & Company, Incorporated (MKC) 0.0 $164k 1.5k 106.08
NBT Ban (NBTB) 0.0 $159k 4.5k 35.56
Navigant Consulting 0.0 $14k 705.00 19.86
Realty Income (O) 0.0 $2.0k 37.00 54.05
Corporate Office Properties Trust (CDP) 0.0 $2.0k 64.00 31.25
PacWest Ban 0.0 $9.0k 178.00 50.56
Pinnacle Financial Partners (PNFP) 0.0 $472k 7.4k 64.17
Tanger Factory Outlet Centers (SKT) 0.0 $22k 1.0k 22.00
Smith & Nephew (SNN) 0.0 $14k 375.00 37.33
SYNNEX Corporation (SNX) 0.0 $62k 525.00 118.10
Tech Data Corporation 0.0 $51k 600.00 85.00
Texas Pacific Land Trust 0.0 $101k 200.00 505.00
Washington Trust Ban (WASH) 0.0 $414k 7.7k 53.75
Encore Wire Corporation (WIRE) 0.0 $10k 185.00 54.05
Magellan Midstream Partners 0.0 $672k 12k 58.35
Woodward Governor Company (WWD) 0.0 $794k 11k 71.65
Arbor Realty Trust (ABR) 0.0 $17k 1.9k 8.95
Hooker Furniture Corporation (HOFT) 0.0 $18k 500.00 36.00
HCP 0.0 $2.0k 82.00 24.39
KMG Chemicals 0.0 $36k 600.00 60.00
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $136k 2.4k 56.67
Alexandria Real Estate Equities (ARE) 0.0 $30k 244.00 122.95
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 15.00 133.33
Bank Of Montreal Cadcom (BMO) 0.0 $233k 3.1k 75.67
Technology SPDR (XLK) 0.0 $191k 2.9k 65.46
Nanometrics Incorporated 0.0 $229k 8.5k 26.90
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 1.0k 39.00
Mednax (MD) 0.0 $12k 220.00 54.55
National Retail Properties (NNN) 0.0 $175k 4.5k 39.24
Suncor Energy (SU) 0.0 $16k 465.00 34.41
iShares Russell 1000 Growth Index (IWF) 0.0 $789k 5.8k 136.18
First of Long Island Corporation 0.0 $123k 4.5k 27.50
Manulife Finl Corp (MFC) 0.0 $313k 17k 18.60
Vanguard Financials ETF (VFH) 0.0 $124k 1.8k 69.43
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 245.00 36.73
American International (AIG) 0.0 $82k 1.5k 54.23
American Water Works (AWK) 0.0 $194k 2.4k 82.03
Bank Of America Corporation warrant 0.0 $18k 1.0k 18.00
iShares S&P 500 Value Index (IVE) 0.0 $200k 1.8k 109.35
iShares Russell Midcap Value Index (IWS) 0.0 $88k 1.0k 86.27
iShares Russell Midcap Index Fund (IWR) 0.0 $501k 2.4k 206.51
iShares Russell 2000 Value Index (IWN) 0.0 $67k 550.00 121.82
Kimco Realty Corporation (KIM) 0.0 $8.0k 583.00 13.72
Liberty Property Trust 0.0 $20k 500.00 40.00
Oneok (OKE) 0.0 $159k 2.8k 56.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 752.00 53.19
Simon Property (SPG) 0.0 $7.0k 43.00 162.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 200.00 240.00
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 465.00 45.16
Vonage Holdings 0.0 $30k 2.8k 10.62
SPDR KBW Bank (KBE) 0.0 $24k 500.00 48.00
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 91.00 87.91
Colfax Corporation 0.0 $16k 500.00 32.00
Consumer Discretionary SPDR (XLY) 0.0 $94k 932.00 100.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.0k 25.81
Orbcomm 0.0 $43k 4.6k 9.35
Tesla Motors (TSLA) 0.0 $156k 585.00 266.67
Valeant Pharmaceuticals Int 0.0 $478k 30k 15.93
Nxp Semiconductors N V (NXPI) 0.0 $14k 122.00 114.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $124k 1.0k 121.57
KKR & Co 0.0 $362k 18k 20.28
Oritani Financial 0.0 $147k 9.6k 15.38
QEP Resources 0.0 $4.0k 360.00 11.11
iShares Dow Jones Select Dividend (DVY) 0.0 $284k 3.0k 95.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $587k 7.6k 77.00
Vanguard Total Stock Market ETF (VTI) 0.0 $181k 1.3k 135.38
EXACT Sciences Corporation (EXAS) 0.0 $10k 250.00 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 257.00 54.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $150k 2.8k 54.19
Fortinet (FTNT) 0.0 $90k 1.7k 53.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $276k 2.2k 123.05
SPDR S&P Dividend (SDY) 0.0 $92k 1.0k 90.82
Vanguard Mid-Cap ETF (VO) 0.0 $164k 1.1k 154.28
Vanguard Small-Cap ETF (VB) 0.0 $321k 2.2k 146.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $81k 800.00 101.25
General Motors Company (GM) 0.0 $127k 3.5k 36.44
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
Chesapeake Lodging Trust sh ben int 0.0 $999.840000 48.00 20.83
CoreSite Realty 0.0 $4.0k 44.00 90.91
Howard Hughes 0.0 $139k 1.0k 139.00
O'reilly Automotive (ORLY) 0.0 $563k 2.3k 247.26
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 94.00 21.28
Primo Water Corporation 0.0 $673k 58k 11.71
Global X InterBolsa FTSE Colombia20 0.0 $15k 1.5k 10.17
Vanguard Pacific ETF (VPL) 0.0 $99k 1.4k 73.22
Vanguard European ETF (VGK) 0.0 $515k 8.9k 58.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $758k 9.2k 82.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 200.00 85.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $61k 382.00 159.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 18.00 111.11
Jp Morgan Alerian Mlp Index 0.0 $35k 1.5k 24.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $140k 2.9k 47.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $213k 3.9k 54.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $72k 552.00 130.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $129k 2.3k 56.09
United Sts Commodity Index F (USCI) 0.0 $35k 810.00 43.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $104k 8.0k 13.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $810k 8.0k 101.57
Vanguard Industrials ETF (VIS) 0.0 $69k 494.00 139.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18k 229.00 78.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $43k 1.3k 34.13
Sprott Physical Gold Trust (PHYS) 0.0 $47k 4.4k 10.66
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $14k 1.0k 14.00
Vanguard Total World Stock Idx (VT) 0.0 $37k 500.00 74.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 340.00 85.29
Swiss Helvetia Fund (SWZ) 0.0 $37k 3.0k 12.17
Global Ship Lease inc usd0.01 class a 0.0 $22k 20k 1.10
RF Industries (RFIL) 0.0 $50k 11k 4.62
Ascena Retail 0.0 $5.0k 2.6k 1.90
Powershares Etf Trust dynam sml cap 0.0 $6.0k 141.00 42.55
Southern First Bancshares (SFST) 0.0 $49k 1.1k 44.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 375.00 122.67
American Intl Group 0.0 $23k 1.4k 16.56
Insmed (INSM) 0.0 $22k 975.00 22.56
Te Connectivity Ltd for 0.0 $663k 6.6k 99.89
American Assets Trust Inc reit (AAT) 0.0 $2.0k 73.00 27.40
Kinder Morgan (KMI) 0.0 $167k 11k 15.05
Hca Holdings (HCA) 0.0 $999.990000 9.00 111.11
Peoples Financial Services Corp (PFIS) 0.0 $365k 8.0k 45.62
Citigroup (C) 0.0 $302k 4.5k 67.41
Prologis (PLD) 0.0 $7.0k 107.00 65.42
Rlj Lodging Trust (RLJ) 0.0 $2.0k 121.00 16.53
Hollyfrontier Corp 0.0 $4.0k 80.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $94k 5.0k 18.80
Ishares High Dividend Equity F (HDV) 0.0 $43k 511.00 84.15
Marathon Petroleum Corp (MPC) 0.0 $115k 1.6k 73.16
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $141k 2.4k 59.05
Fidus Invt (FDUS) 0.0 $152k 12k 12.85
Xpo Logistics Inc equity (XPO) 0.0 $76k 749.00 101.47
Acadia Healthcare (ACHC) 0.0 $2.0k 60.00 33.33
Wpx Energy 0.0 $3.0k 215.00 13.95
Ishares Tr usa min vo (USMV) 0.0 $147k 2.8k 51.85
Post Holdings Inc Common (POST) 0.0 $132k 1.7k 75.64
Express Scripts Holding 0.0 $154k 2.2k 69.15
Renewable Energy 0.0 $0 19.00 0.00
Phillips 66 (PSX) 0.0 $643k 6.7k 95.94
Ensco Plc Shs Class A 0.0 $15k 3.5k 4.31
Facebook Inc cl a (META) 0.0 $861k 5.4k 159.71
Lpl Financial Holdings (LPLA) 0.0 $366k 6.0k 61.00
stock 0.0 $7.0k 70.00 100.00
Mondelez Int (MDLZ) 0.0 $820k 20k 41.74
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
Flagstar Ban 0.0 $17k 490.00 34.69
Qualys (QLYS) 0.0 $73k 1.0k 73.00
Epr Properties (EPR) 0.0 $2.0k 39.00 51.28
Eaton (ETN) 0.0 $5.0k 63.00 79.37
Ishares Inc core msci emkt (IEMG) 0.0 $254k 4.4k 58.31
Altisource Asset Management (AAMCF) 0.0 $15k 238.00 63.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $140k 2.1k 65.79
Diamondback Energy (FANG) 0.0 $5.0k 43.00 116.28
Destination Xl (DXLG) 0.0 $70k 40k 1.75
Usa Compression Partners (USAC) 0.0 $47k 2.8k 16.79
Liberty Global Inc Com Ser A 0.0 $411k 13k 31.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $48k 2.5k 19.20
Twenty-first Century Fox 0.0 $1.0k 36.00 27.78
Mallinckrodt Pub 0.0 $6.0k 400.00 15.00
Hd Supply 0.0 $8.0k 215.00 37.21
Portola Pharmaceuticals 0.0 $9.0k 284.00 31.69
Servisfirst Bancshares (SFBS) 0.0 $286k 7.0k 40.86
Blackberry (BB) 0.0 $14k 1.3k 11.16
Physicians Realty Trust 0.0 $999.900000 66.00 15.15
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 30.00 66.67
Sirius Xm Holdings 0.0 $8.0k 1.3k 5.98
Allegion Plc equity (ALLE) 0.0 $29k 336.00 86.31
Burlington Stores (BURL) 0.0 $7.0k 55.00 127.27
Santander Consumer Usa 0.0 $3.0k 155.00 19.35
Fidelity msci finls idx (FNCL) 0.0 $61k 1.5k 40.67
Vodafone Group New Adr F (VOD) 0.0 $125k 4.5k 27.81
Knowles (KN) 0.0 $14k 1.1k 13.02
Voya Financial (VOYA) 0.0 $61k 1.2k 50.41
South State Corporation 0.0 $321k 3.8k 85.30
Arista Networks 0.0 $128k 500.00 256.00
Radius Health 0.0 $13k 371.00 35.04
Zendesk 0.0 $287k 6.0k 47.83
Ishares Tr core msci euro (IEUR) 0.0 $47k 956.00 49.16
Veritiv Corp - When Issued 0.0 $124k 3.2k 39.33
Cdk Global Inc equities 0.0 $102k 1.6k 63.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 1.1k 11.07
Aurinia Pharmaceuticals (AUPH) 0.0 $34k 6.5k 5.23
H & Q Healthcare Fund equities (HQH) 0.0 $21k 990.00 21.21
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $145k 7.1k 20.34
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $76k 3.7k 20.32
Halyard Health 0.0 $46k 1.0k 45.59
Keysight Technologies (KEYS) 0.0 $12k 222.00 54.05
Walgreen Boots Alliance 0.0 $725k 11k 65.50
Crown Castle Intl (CCI) 0.0 $5.0k 49.00 102.04
Liberty Broadband Cl C (LBRDK) 0.0 $712k 8.3k 85.64
Liberty Broadband Corporation (LBRDA) 0.0 $90k 1.1k 84.91
Outfront Media 0.0 $999.960000 78.00 12.82
Fibrogen 0.0 $212k 4.6k 46.24
Diplomat Pharmacy 0.0 $91k 4.5k 20.22
Proshares Tr short qqq 0.0 $342k 10k 34.20
Store Capital Corp reit 0.0 $2.0k 85.00 23.53
Iron Mountain (IRM) 0.0 $12k 371.00 32.35
Equinix (EQIX) 0.0 $13k 31.00 419.35
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 154.00 38.96
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $12k 452.00 26.55
Eversource Energy (ES) 0.0 $47k 797.00 58.97
Cogentix Medical 0.0 $54k 14k 3.86
Allergan 0.0 $258k 1.5k 168.08
Alliance One Intl 0.0 $16k 626.00 25.56
Kraft Heinz (KHC) 0.0 $746k 12k 62.30
Chemours (CC) 0.0 $290k 5.9k 48.79
Welltower Inc Com reit (WELL) 0.0 $1.0k 21.00 47.62
Madison Square Garden Cl A (MSGS) 0.0 $16k 67.00 238.81
Hp (HPQ) 0.0 $307k 14k 21.91
Ryanair Holdings (RYAAY) 0.0 $86k 697.00 123.39
Hewlett Packard Enterprise (HPE) 0.0 $241k 14k 17.55
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 182.00 43.96
Hubbell (HUBB) 0.0 $617k 5.1k 121.72
Willis Towers Watson (WTW) 0.0 $464k 3.1k 152.03
Atlantic Cap Bancshares 0.0 $36k 2.0k 18.00
Tailored Brands 0.0 $29k 1.2k 25.00
Liberty Media Corp Series C Li 0.0 $130k 4.2k 30.73
Under Armour Inc Cl C (UA) 0.0 $713k 50k 14.36
Liberty Media Corp Del Com Ser 0.0 $36k 1.2k 29.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 40.00 25.00
S&p Global (SPGI) 0.0 $855k 4.5k 191.06
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 412.00 21.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $639k 16k 41.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $28k 1.2k 22.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $410k 10k 40.85
Waste Connections (WCN) 0.0 $32k 450.00 71.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 89.00 314.61
Proshares Tr short s&p 500 ne 0.0 $606k 20k 30.30
Herc Hldgs (HRI) 0.0 $1.0k 10.00 100.00
Fortive (FTV) 0.0 $184k 2.4k 77.41
Nanthealth 0.0 $6.0k 1.8k 3.25
Ihs Markit 0.0 $183k 3.8k 48.28
Dell Technologies Inc Class V equity 0.0 $34k 467.00 72.81
Johnson Controls International Plc equity (JCI) 0.0 $182k 5.2k 35.29
Ashland (ASH) 0.0 $30k 425.00 70.59
Commercehub Inc Com Ser C 0.0 $20k 909.00 22.00
Firstcash 0.0 $146k 1.8k 81.11
Tivo Corp 0.0 $999.960000 78.00 12.82
Advansix (ASIX) 0.0 $7.0k 212.00 33.02
Commercehub Inc Com Ser A 0.0 $10k 451.00 22.17
Versum Matls 0.0 $159k 4.2k 37.59
Valvoline Inc Common (VVV) 0.0 $26k 1.2k 22.30
Tabula Rasa Healthcare 0.0 $183k 4.7k 38.80
Alcoa (AA) 0.0 $11k 240.00 45.83
Ishares Msci Japan (EWJ) 0.0 $2.0k 37.00 54.05
Yum China Holdings (YUMC) 0.0 $29k 700.00 41.43
Lamb Weston Hldgs (LW) 0.0 $4.0k 75.00 53.33
L3 Technologies 0.0 $30k 146.00 205.48
Lions Gate Entmnt Corp cl b non vtg 0.0 $66k 2.8k 23.96
Liberty Expedia Holdings ser a 0.0 $71k 1.8k 39.01
Sba Communications Corp (SBAC) 0.0 $99k 580.00 170.69
Trivago N V spon ads a 0.0 $5.0k 700.00 7.14
Ggp 0.0 $3.0k 155.00 19.35
Penn Va 0.0 $0 13.00 0.00
Dxc Technology (DXC) 0.0 $89k 884.00 100.68
Tellurian (TELL) 0.0 $7.0k 1.0k 7.00
Invitation Homes (INVH) 0.0 $3.0k 146.00 20.55
Energy Transfer Partners 0.0 $92k 5.7k 16.14
Cars (CARS) 0.0 $45k 1.6k 28.30
Cloudera 0.0 $103k 4.8k 21.61
Frontier Communication 0.0 $3.0k 461.00 6.51
Okta Inc cl a (OKTA) 0.0 $204k 5.1k 39.91
Mersana Therapeutics 0.0 $18k 1.1k 15.73
Jbg Smith Properties (JBGS) 0.0 $26k 786.00 33.08
Brighthouse Finl (BHF) 0.0 $27k 527.00 51.23
Micro Focus Intl 0.0 $19k 1.4k 13.88
Cynergistek 0.0 $144k 29k 4.97
Whiting Petroleum Corp 0.0 $5.0k 146.00 34.25
Liberty Latin America (LILA) 0.0 $5.0k 233.00 21.46
Sprott Physical Gold & S (CEF) 0.0 $45k 3.4k 13.27
Liberty Latin America Ser C (LILAK) 0.0 $21k 1.1k 19.00
Nutrien (NTR) 0.0 $316k 6.7k 47.22
Booking Holdings (BKNG) 0.0 $709k 341.00 2079.18
Highpoint Res Corp 0.0 $93k 18k 5.10
Gci Liberty Incorporated 0.0 $191k 3.6k 52.85
Front Yard Residential Corp 0.0 $16k 1.6k 10.06
Inpixon 0.0 $0 99.00 0.00