Brown Brothers Harriman & Co.

Latest statistics and disclosures from Brown Brothers Harriman & Co's latest quarterly 13F-HR filing:

Companies in the Brown Brothers Harriman & Co portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 5.93 16.13M -6% 55.03
Alphabet Inc Class C cs 5.70 699425 1219.00
Comcast Corporation (CMCSA) 5.24 17.38M -8% 45.08
Berkshire Hathaway (BRK.B) 4.92 3.54M -2% 208.02
FleetCor Technologies (FLT) 4.69 2.45M -28% 286.78
U.S. Ban (USB) 4.67 12.63M -9% 55.34
Copart (CPRT) 3.92 7.31M -3% 80.33
Zoetis Inc Cl A 3.74 4.50M -5% 124.59
Linde Plc 3.06 2.36M 193.72
Celanese Corporation (CE) 2.83 3.46M +11% 122.29
Diageo (DEO) 2.78 2.54M -6% 163.52
Novartis AG (NVS) 2.75 4.74M -22% 86.90
Allegion Plc equity 2.64 3.81M +41% 103.65
Brown-Forman Corporation (BF.B) 2.39 5.69M +16% 62.78
Dollar General (DG) 2.39 2.25M -3% 158.94
Henry Schein (HSIC) 2.35 5.54M +6% 63.50
Arthur J. Gallagher & Co. (AJG) 2.31 3.85M +19592% 89.57
Unilever N.V. (UN) 2.06 5.14M +24% 60.03
MasterCard Incorporated (MA) 1.98 1.09M +1764% 271.57
Berkshire Hathaway (BRK.A) 1.78 856 -11% 311831.78
KLA-Tencor Corporation (KLAC) 1.73 1.62M -3% 159.45
Colgate-Palmolive Company (CL) 1.63 3.31M -3% 73.51
Waste Management (WM) 1.60 2.09M -5% 115.00
A. O. Smith Corporation (AOS) 1.50 4.70M +65202% 47.71
Alcon Inc 1.50 3.84M NEW 58.29
Perrigo Company 1.16 3.10M -5% 55.89
Booking Holdings 1.13 85966 +162100% 1962.61
Philip Morris International (PM) 1.08 2.13M 75.93
Costco Wholesale Corporation (COST) 1.03 537339 -5% 288.11
Axalta Coating Sys 1.01 5.01M +29% 30.15
Bright Horizons Fam Sol In D 0.68 670360 NEW 152.50
TransDigm Group Incorporated (TDG) 0.64 185223 -44% 520.67
Illinois Tool Works (ITW) 0.61 582126 -2% 156.49
Altria (MO) 0.60 2.21M 40.90
LKQ Corporation (LKQX) 0.59 2.80M -5% 31.45
Woodward Governor Company (WGOV) 0.56 782984 107.83
Bankunited Inc Com 0.55 2.44M +21% 33.62
Alphabet Inc Class A cs 0.52 63701 -2% 1221.14
Microsoft Corporation (MSFT) 0.49 529646 -4% 139.03
Signature Bank (SBNY) 0.49 610954 -49% 119.22
Liberty Broadband Corporation 0.49 696849 104.52
Solarwinds Corp 0.49 3.97M NEW 18.45
International Flavors & Fragrances (IFF) 0.44 530548 122.69
Kadant (KAI) 0.41 702364 NEW 87.79
United Parcel Service (UPS) 0.39 487881 119.82
Benefitfocus 0.35 2.20M NEW 23.81
Apple (AAPL) 0.34 228710 +2% 223.97
Johnson & Johnson (JNJ) 0.31 359446 129.38
Union Pacific Corporation (UNP) 0.31 288282 161.98
HealthStream (HSTM) 0.31 1.81M 25.89
Procter & Gamble Company (PG) 0.29 352522 124.38
American Tower Reit 0.29 193740 -14% 221.13
Trimble Navigation (TRMB) 0.26 1.01M +201% 38.81
Deere & Company (DE) 0.26 228842 -2% 168.68
Unilever (UL) 0.24 601903 -2% 60.10
Alibaba Group Holding Ltd Spon 0.23 206158 167.23
Exxon Mobil Corporation (XOM) 0.22 463269 -3% 70.61
Merck & Co (MRK) 0.21 380892 +18% 84.18
* Atn Intl Inc Com stock 0.21 536226 +9% 58.37
iShares S&P; 500 Index (IVV) 0.20 99094 +36% 298.52
Paypal Holdings 0.20 282611 -91% 103.59
Wells Fargo & Company (WFC) 0.18 527932 -94% 50.44
Aramark Hldgs 0.17 577344 +37% 43.58
Marsh & McLennan Companies (MMC) 0.16 235730 -2% 100.05
State Street Corporation (STT) 0.14 361456 59.19
Progressive Corporation (PGR) 0.13 260046 -8% 77.25
Coca-Cola Company (KO) 0.13 367353 -2% 54.44
BGC Partners (BGCP) 0.13 3.50M 5.50
SPDR S&P; 500 ETF (SPY) 0.12 58601 +40% 296.77
Newmark Group Inc 0.12 1.99M 9.06
Wal-Mart Stores (WMT) 0.11 142976 -5% 118.68
Pepsi (PEP) 0.11 123400 -8% 137.10
JPMorgan Chase & Co. (JPM) 0.10 132677 +6% 117.69
United Technologies Corporation (UTX) 0.10 108875 +5% 136.52
Square Inc cl a 0.10 233830 NEW 61.95
Abbott Laboratories (ABT) 0.09 165674 -3% 83.67
Sonoco Products Company (SON) 0.09 226807 58.21
Boeing Company (BA) 0.09 33496 +10% 380.46
International Business Machines (IBM) 0.09 97419 -9% 145.42
Bank of America Corporation (BAC) 0.08 395524 -7% 29.17
CSX Corporation (CSX) 0.08 174159 69.27
Pfizer (PFE) 0.08 343928 +21% 35.93
Walt Disney Company (DIS) 0.08 86234 +6% 130.32
Chevron Corporation (CVX) 0.07 82880 -8% 118.61
3M Company (MMM) 0.07 59794 -9% 164.40
Visa (V) 0.07 61065 +15% 172.01
iShares S&P; 100 Index (OEF) 0.07 77605 131.49
Sabre 0.07 475452 -97% 22.40
Intel Corporation (INTC) 0.06 186521 51.53
iShares MSCI EAFE Index Fund (EFA) 0.06 133611 +5% 65.21
National HealthCare Corporation (NHC) 0.06 109648 -30% 81.85
SPDR S&P; MidCap 400 ETF (MDY) 0.06 24576 +16% 352.46
AT&T; (T) 0.05 185637 -2% 37.84
Cisco Systems (CSCO) 0.05 146336 +10% 49.41
Steelcase (SCS) 0.05 428127 18.40
Automatic Data Processing (ADP) 0.05 46374 -2% 161.43
Amazon (AMZN) 0.05 4139 +15% 1735.93
American Express Company (AXP) 0.04 48164 +3% 118.28
Ecolab (ECL) 0.04 30573 198.05
McDonald's Corporation (MCD) 0.04 27323 +7% 214.73
Home Depot (HD) 0.04 27311 -12% 232.03
SYSCO Corporation (SYY) 0.04 80519 -3% 79.40
Honeywell International (HON) 0.04 31730 -76% 169.21
NIKE (NKE) 0.04 60046 +33% 93.93
Royal Dutch Shell (RDS.A) 0.04 95101 -12% 58.85
Western Alliance Bancorporation (WAL) 0.04 115569 -14% 46.08
Watts Water Technologies (WTS) 0.04 65875 93.72
Loews Corporation (L) 0.03 91867 +2% 51.48
Bristol Myers Squibb (BMY) 0.03 102132 +5% 50.71
Kimberly-Clark Corporation (KMB) 0.03 28320 142.06
Verizon Communications (VZ) 0.03 69544 -15% 60.36
Emerson Electric (EMR) 0.03 61280 66.86
CVS Caremark Corporation (CVS) 0.03 79502 63.07
Air Products & Chemicals (APD) 0.03 18924 -59% 221.83
General Mills (GIS) 0.03 93203 -6% 55.12
Target Corporation (TGT) 0.03 40705 -23% 106.92
QUALCOMM (QCOM) 0.03 63996 -46% 76.29
Danaher Corporation (DHR) 0.03 26358 +25% 144.43
Vanguard Emerging Markets ETF (VWO) 0.03 114009 +26% 40.26
Abbvie 0.03 62755 -6% 75.72
Blackstone Mtg Tr 0.03 131606 +5% 35.85
Live Oak Bancshares 0.03 215340 -12% 18.10
PNC Financial Services (PNC) 0.02 17792 -30% 140.18
Caterpillar (CAT) 0.02 29052 +2% 126.33
Baxter International (BAX) 0.02 31303 -18% 87.47
Dominion Resources (D) 0.02 37501 +7% 81.04
General Electric Company (GE) 0.02 333265 -4% 8.94
W.W. Grainger (GWW) 0.02 10572 -19% 297.11
Tiffany & Co. (TIF) 0.02 25611 92.62
Cabot Corporation (CBT) 0.02 61232 45.32
Mid-America Apartment (MAA) 0.02 18266 +2157% 130.02
Raytheon Company (RTN) 0.02 12768 +14% 196.19
Kroger (KR) 0.02 145055 -98% 25.78
Thermo Fisher Scientific (TMO) 0.02 9037 +2% 291.25
Becton, Dickinson and (BDX) 0.02 13312 -9% 252.93
Lockheed Martin Corporation (LMT) 0.02 6504 +5% 390.07
BB&T; Corporation (BBT) 0.02 51109 -14% 53.38
UnitedHealth (UNH) 0.02 11302 +13% 217.31
Starbucks Corporation (SBUX) 0.02 36411 +15% 88.41
EOG Resources (EOG) 0.02 31243 -25% 74.22
Lowe's Companies (LOW) 0.02 31156 109.96
AutoZone (AZO) 0.02 2750 1084.73
Discovery Communications (DISCK) 0.02 131846 -98% 24.62
SPDR Gold Trust (GLD) 0.02 25214 +58% 138.85
W.R. Grace & Co. (GRA) 0.02 53233 66.76
Enterprise Products Partners 0.02 81646 -15% 28.57
Southside Bancshares (SBSI) 0.02 72185 34.11
Computer Programs & Systems (CPSI) 0.02 119000 -77% 22.61
Vanguard Europe Pacific ETF (VEA) 0.02 77064 +688% 41.08
Duke Energy 0.02 23611 -5% 95.85
Intercontinentalexchange 0.02 30449 +5% 92.29
Jd 0.02 86517 28.21
Medtronic 0.02 33067 +2% 108.63
Invitation Homes 0.02 86281 NEW 29.61
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.02 92390 32.07
Goldman Sachs (GS) 0.01 4387 -27% 207.20
Charles Schwab Corporation (SCHW) 0.01 23214 +7% 41.83
RLI (RLI) 0.01 8383 92.93
Interactive Brokers (IBKR) 0.01 36903 +6% 53.79
Republic Services (RSG) 0.01 12515 -15% 86.54
Eli Lilly & Co. (LLY) 0.01 15648 +10% 111.84
Norfolk Southern (NSC) 0.01 10765 -23% 179.66
Carter's (CRI) 0.01 18468 +10% 91.18
Cerner Corporation (CERN) 0.01 14416 +23% 68.19
Microchip Technology (MCHP) 0.01 11574 +43% 92.88
Sherwin-Williams Company (SHW) 0.01 3962 549.97
V.F. Corporation (VFC) 0.01 12613 88.96
Adobe Systems Incorporated (ADBE) 0.01 4886 +10% 276.30
AFLAC Incorporated (AFL) 0.01 17339 +5% 52.31
Analog Devices (ADI) 0.01 6997 +539% 111.76
MDU Resources (MDU) 0.01 55108 28.18
PerkinElmer (PKI) 0.01 15526 +546% 85.15
Gartner (IT) 0.01 10917 -6% 142.99
Amgen (AMGN) 0.01 9008 +69% 193.49
ConocoPhillips (COP) 0.01 28237 +9% 56.98
Nextera Energy Inc C om 0.01 3977 +24% 233.09
Occidental Petroleum Corporation (OXY) 0.01 24863 -14% 44.48
Schlumberger (SLB) 0.01 40097 -8% 34.17
Texas Instruments Incorporated (TXN) 0.01 16984 -14% 129.24
American Electric Power Company (AEP) 0.01 22443 93.70
Biogen Idec (BIIB) 0.01 4512 +31% 232.71
Gilead Sciences (GILD) 0.01 12500 +19% 63.36
TJX Companies (TJX) 0.01 30574 -28% 55.73
Southern Company (SO) 0.01 26540 61.76
Accenture 0.01 10158 +24% 192.36
General Dynamics Corporation (GD) 0.01 4728 +895% 182.74
Marriott International (MAR) 0.01 8973 -7% 124.37
SAP AG (SAP) 0.01 8485 +20% 117.86
Fifth Third Ban (FITB) 0.01 56408 27.37
CoStar (CSGP) 0.01 1659 -39% 593.13
Fastenal Company (FAST) 0.01 45367 +21% 32.67
Central Securities (CET) 0.01 33333 31.41
Cogent Communications (CCOI) 0.01 33536 55.10
iShares Russell 2000 Index (IWM) 0.01 7594 +22% 151.30
Align Technology (ALGN) 0.01 4594 +6462% 180.89
Cabot Microelectronics Corporation (CCMP) 0.01 11436 141.22
Intuit (INTU) 0.01 5306 +9% 265.93
Ingersoll-rand Co Ltd-cl A 0.01 10419 123.24
MetLife (MET) 0.01 23490 +10% 47.17
Mobile Mini (MINI) 0.01 45162 NEW 36.87
Teleflex Incorporated (TFX) 0.01 3792 -6% 339.66
Celgene Corporation (CELG) 0.01 12217 +26% 99.29
Myriad Genetics (MYGN) 0.01 47222 NEW 28.63
Skyworks Solutions (SWKS) 0.01 10698 +12% 79.27
Worthington Industries (WOR) 0.01 38446 36.05
McCormick & Company, Incorporated (MKC) 0.01 7656 -12% 156.35
Albemarle Corporation (ALB) 0.01 26700 +4% 69.51
Lakeland Ban (LBAI) 0.01 70000 15.43
U.S. Physical Therapy (USPH) 0.01 14251 -25% 130.52
Hooker Furniture Corporation (HOFT) 0.01 38204 21.44
Rbc Cad Com 0.01 16090 -7% 81.17
WSFS Financial Corporation (WSFS) 0.01 49139 44.10
iShares Russell 1000 Growth Index (IWF) 0.01 6414 -20% 159.65
iShares Russell Midcap Index Fund (IWR) 0.01 33988 +767% 55.96
iShares S&P; MidCap 400 Index (IJH) 0.01 7244 +85% 193.26
ONEOK (OKE) 0.01 11190 +71% 73.73
iShares S&P; SmallCap 600 Index (IJR) 0.01 18644 77.83
Vanguard Mid-Cap ETF (VO) 0.01 5690 +68% 167.66
Vanguard Small-Cap ETF (VB) 0.01 8845 +133% 153.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 17850 NEW 46.05
Spdr Series Trust dj ttl mkt etf 0.01 53888 36.74
Te Connectivity Ltd for 0.01 8453 +23% 93.22
Citigroup Inc 0.01 31417 +2% 69.07
Xpo Logistics Inc equity 0.01 19288 +2659% 71.55
Flexshares Tr iboxx 3r targt 0.01 61729 NEW 24.59
Aon 0.01 6261 +4% 193.58
Phillips 66 0.01 12841 +53% 102.41
Facebook Inc cl a 0.01 12284 +57% 178.12
Sarepta Therapeutics 0.01 13373 75.30
Mondelez Int 0.01 16987 +29% 55.34
Workday Inc cl a 0.01 8429 170.01
Ishares Core Msci Eafe Etf core msci eafe 0.01 27262 +8% 61.07
Liberty Global Inc C 0.01 53284 -98% 23.80
South State Corporation 0.01 13192 +14% 75.27
Nextera Energy Partners 0.01 15971 52.85
Paratek Pharmaceuticals 0.01 287902 4.32
Walgreen Boots Alliance 0.01 38360 +7% 55.32
Liberty Broadband Cl C 0.01 8326 104.61
Wayfair 0.01 11142 +44% 112.10
Monster Beverage Corp Com stock 0.01 14624 +93% 58.06
Ferrari Nv Ord 0.01 11971 154.12
Gcp Applied Technologies 0.01 43229 19.25
Dentsply Sirona 0.01 34044 -51% 53.31
Under Armour Inc Cl C 0.01 51080 +2% 18.13
S&p Global 0.01 5998 +8% 244.91
Fortive 0.01 11116 +28% 68.55
Liberty Interactive Corp 0.01 92054 -98% 10.32
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 18065 NEW 117.85
Powershares Russell 1000 Low Beta Eq Wgt ef 0.01 26991 33.49
Dow Inc 0.01 27377 NEW 47.67
Corteva Inc Com 0.01 52241 NEW 28.00
Dupont De Nemours Inc Com 0.01 30139 NEW 71.30
BP (BP) 0.00 6199 -21% 38.07
E TRADE Financial Corporation (ETFC) 0.00 38 -80% 52.63
Packaging Corporation of America (PKG) 0.00 661 -62% 105.90
Huntington Bancshares Incorporated (HBAN) 0.00 5387 -31% 14.29
Hasbro (HAS) 0.00 17 NEW 117.65
* America Movil Sab De Cv spon adr l shs 0.00 10000 14.90
* Barrick Gold Corp 0.00 204 19.61
Cognizant Technology Solutions (CTSH) 0.00 4053 +432% 60.20
Crown Holdings (CCK) 0.00 718 NEW 65.46
Lear Corporation (LEA) 0.00 324 NEW 117.28
BHP Billiton (BBL) 0.00 61 NEW 49.18
NRG Energy (NRG) 0.00 8380 39.62
China Mobile (CHL) 0.00 102 +2% 39.22
CMS Energy Corporation (CMS) 0.00 1467 +167% 64.08
CNOOC (CEO) 0.00 100 NEW 150.00
HSBC Holdings (HBC) 0.00 1252 +404% 38.34
iShares MSCI Emerging Markets Indx (EEM) 0.00 1125 -38% 40.89
Taiwan Semiconductor Mfg (TSM) 0.00 6262 +74% 46.47
ANSYS (ANSS) 0.00 3247 +5% 221.44
Corning Incorporated (GLW) 0.00 13648 +13% 28.50
Aercap Holdings Nv Ord Cmn 0.00 959 NEW 55.27
Annaly Capital Management (NLY) 0.00 20 NEW 0.00
BlackRock (BLK) 0.00 732 +136% 445.36
Broadridge Financial Solutions (BR) 0.00 1946 -22% 124.36
CME (CME) 0.00 704 +1035% 211.65
Hartford Financial Services (HIG) 0.00 174 -76% 63.22
Starwood Property Trust (STWD) 0.00 309 +3% 22.65
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1520.00
Western Union Company (WU) 0.00 28036 23.18
Assurant (AIZ) 0.00 2196 NEW 125.68
Reinsurance Group of America (RGA) 0.00 1150 NEW 160.00
Fidelity National Information Services (FIS) 0.00 1217 +83% 133.11
Principal Financial (PFG) 0.00 130 +4% 53.85
Bank of New York Mellon Corporation (BK) 0.00 10849 +15% 45.17
Lincoln National Corporation (LNC) 0.00 1213 +648% 60.18
Discover Financial Services (DFS) 0.00 3418 +217% 81.04
Ameriprise Financial (AMP) 0.00 1109 +1992% 146.98
Northern Trust Corporation (NTRS) 0.00 242 +3% 95.04
Legg Mason (LM) 0.00 15536 38.17
People's United Financial (PBCT) 0.00 8260 -23% 15.62
SEI Investments Company (SEIC) 0.00 3949 NEW 59.26
NASDAQ OMX (NDAQ) 0.00 909 99.01
Suntrust Banks Inc $1.00 Par Cmn 0.00 4321 +63% 68.73
Affiliated Managers (AMG) 0.00 2491 +29% 83.50
Equifax (EFX) 0.00 24 NEW 125.00
Moody's Corporation (MCO) 0.00 1858 205.06
Cabot Oil & Gas Corporation (COG) 0.00 6710 +47% 17.59
Canadian Natl Ry Co 0.00 3625 -3% 89.93
Devon Energy Corporation (DVN) 0.00 71 NEW 28.17
Expeditors International of Washington (EXPD) 0.00 4941 +61662% 74.28
FedEx Corporation (FDX) 0.00 2473 -30% 145.57
IAC/InterActive (IACI) 0.00 221 +10% 217.19
M&T; Bank Corporation (MTB) 0.00 3047 -33% 157.86
Range Resources (RRC) 0.00 26 NEW 0.00
Dick's Sporting Goods (DKS) 0.00 17 NEW 58.82
Tractor Supply Company (TSCO) 0.00 65 +1525% 92.31
Via (VIA.B) 0.00 548 -2% 23.72
Incyte Corporation (INCY) 0.00 35 -42% 85.71
Regeneron Pharmaceuticals (REGN) 0.00 508 -18% 277.56
Health Care SPDR (XLV) 0.00 3183 +20% 90.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 555 +35% 169.37
Archer Daniels Midland Company (ADM) 0.00 781 +3% 40.97
Martin Marietta Materials (MLM) 0.00 518 +3% 274.13
ResMed (RMD) 0.00 306 NEW 133.99
Sony Corporation (SNE) 0.00 791 59.42
Clean Harbors (CLH) 0.00 2000 77.00
CBS Corporation (CBS) 0.00 535 +11% 41.12
AES Corporation (AES) 0.00 1295 +160% 16.22
Ameren Corporation (AEE) 0.00 173 +166% 80.92
Brookfield Asset Management (BAM.A) 0.00 700 52.86
Bunge Limited 0.00 1014 56.21
Consolidated Edison (ED) 0.00 34 NEW 88.24
Lennar Corporation (LEN) 0.00 507 NEW 55.23
Pulte (PHM) 0.00 3557 NEW 36.55
Scholastic Corporation (SCHL) 0.00 196 NEW 35.71
FirstEnergy (FE) 0.00 3903 +2% 48.17
Cardinal Health (CAH) 0.00 200 -32% 45.00
Apache Corporation (APA) 0.00 631 +89% 25.36
Autodesk (ADSK) 0.00 3498 +563% 147.80
Blackbaud (BLKB) 0.00 328 91.46
Brown & Brown (BRO) 0.00 3235 -52% 36.17
CarMax (KMX) 0.00 25 -98% 80.00
Carnival Corporation (CCL) 0.00 1500 +53% 44.00
Citrix Systems (CTXS) 0.00 280 -30% 96.43
Continental Resources (CLR) 0.00 445 +6% 31.46
Core Laboratories N.V. (CLB) 0.00 105 NEW 47.62
Cummins (CMI) 0.00 3358 -12% 162.60
Digital Realty Trust (DLR) 0.00 2122 +7% 129.59
Edwards Lifesciences (EW) 0.00 253 +42% 221.34
Franklin Resources (BEN) 0.00 16248 -5% 28.87
Genuine Parts Company (GPC) 0.00 4325 +16% 99.65
H&R; Block (HRB) 0.00 10 -99% 0.00
Hillenbrand (HI) 0.00 5164 +56% 30.79
Hologic (HOLX) 0.00 1261 NEW 50.75
Host Hotels & Resorts (HST) 0.00 106 -74% 18.87
IDEXX Laboratories (IDXX) 0.00 237 +10% 270.04
J.B. Hunt Transport Services (JBHT) 0.00 274 +7% 109.49
Kohl's Corporation (KSS) 0.00 28 +3% 35.71
Leggett & Platt (LEG) 0.00 300 NEW 40.00
Lincoln Electric Holdings (LECO) 0.00 7 NEW 142.86
Mattel (MAT) 0.00 26 -54% 0.00
NVIDIA Corporation (NVDA) 0.00 2230 +17% 173.99
NetApp (NTAP) 0.00 3822 52.59
Newmont Mining Corporation (NEM) 0.00 796 +1005% 37.69
Noble Energy (NBL) 0.00 822 21.90
Northrop Grumman Corporation (NOC) 0.00 861 +204% 375.15
Nuance Communications (NUAN) 0.00 2077 -11% 16.37
Nucor Corporation (NUE) 0.00 50 -95% 60.00
PPG Industries (PPG) 0.00 3214 118.54
Paychex (PAYX) 0.00 1929 +15% 82.94
Pitney Bowes (PBI) 0.00 93846 4.57
Polaris Industries (PII) 0.00 362 -27% 88.40
Public Storage (PSA) 0.00 130 NEW 246.15
Rollins (ROL) 0.00 119 NEW 33.61
Royal Caribbean Cruises Ltd. 0.00 978 +54% 108.38
Sealed Air (SEE) 0.00 17 NEW 58.82
Snap-on Incorporated (SNA) 0.00 9 NEW 111.11
Stanley Black & Decker (SWK) 0.00 1068 144.19
T. Rowe Price (TROW) 0.00 426 -87% 115.02
Teradata Corporation (TDC) 0.00 10 -97% 0.00
Travelers Companies (TRV) 0.00 1067 +827% 149.02
Watsco, Incorporated (WSO) 0.00 190 168.42
Zebra Technologies (ZBRA) 0.00 3 NEW 333.33
Global Payments (GPN) 0.00 112 NEW 160.71
Molson Coors Brewing Company (TAP) 0.00 4506 57.48
Avery Dennison Corporation (AVY) 0.00 441 -61% 113.38
Best Buy (BBY) 0.00 442 +1127% 67.87
Boston Scientific Corporation (BSX) 0.00 2272 NEW 40.49
KBR (KBR) 0.00 880 25.00
Ross Stores (ROST) 0.00 2056 +3931% 109.92
Harley-Davidson (HOG) 0.00 225 +2712% 35.56
Verisign (VRSN) 0.00 1412 NEW 188.39
Vulcan Materials Company (VMC) 0.00 538 +3% 150.56
Akamai Technologies (AKAM) 0.00 360 +44% 91.67
Electronic Arts (ERTS) 0.00 40 NEW 100.00
Morgan Stanley (MS) 0.00 4548 -17% 42.66
Timken Company (TKR) 0.00 13 NEW 76.92
Albany International (AIN) 0.00 73 NEW 95.89
Charles River Laboratories (CRL) 0.00 1608 132.46
Comerica Incorporated (CMA) 0.00 1000 -3% 66.00
International Paper Company (IP) 0.00 11603 +3% 41.80
Newell Rubbermaid (NWL) 0.00 1658 -30% 18.70
Regions Financial Corporation (RF) 0.00 1955 -13% 15.86
SVB Financial (SIVB) 0.00 5 NEW 200.00
Autoliv (ALV) 0.00 600 78.33
Western Digital (WDC) 0.00 1891 +600% 59.76
Hanesbrands (HBI) 0.00 2223 +10004% 15.29
Laboratory Corp. of America Holdings (LH) 0.00 3093 +1028% 168.12
Las Vegas Sands (LVS) 0.00 3360 57.74
Nokia Corporation (NOK) 0.00 3750 -12% 5.07
DaVita (DVA) 0.00 25 -80% 40.00
Darden Restaurants (DRI) 0.00 169 +37% 118.34
Cooper Companies (COO) 0.00 7 NEW 285.71
Whirlpool Corporation (WHR) 0.00 651 +3326% 158.22
Waddell & Reed Financial (WDR) 0.00 159 NEW 18.87
United Rentals (URI) 0.00 491 +3173% 124.24
AmerisourceBergen (ABC) 0.00 2140 +483% 82.24
Cincinnati Financial Corporation (CINF) 0.00 50 NEW 120.00
Everest Re Group Ltd. 0.00 58 NEW 258.62
Foot Locker (FL) 0.00 1217 NEW 43.55
Xilinx (XLNX) 0.00 182 -41% 93.41
Equity Residential (EQR) 0.00 109 +159% 82.57
Masco Corporation (MAS) 0.00 497 NEW 42.25
Mettler-Toledo International (MTD) 0.00 713 +9% 704.07
Mohawk Industries (MHK) 0.00 18 -43% 111.11
National-Oilwell Var (NOV) 0.00 1889 +1176% 21.18
Coherent (COHR) 0.00 3 NEW 0.00
JetBlue Airways Corporation (JBLU) 0.00 717 +4% 16.74
Universal Health Services (UHS) 0.00 63 +65% 142.86
Unum (UNM) 0.00 55 -51% 36.36
Tyson Foods (TSN) 0.00 2191 NEW 86.26
Matthews International Corporation (MATW) 0.00 19900 +318% 35.38
Eastman Chemical Company (EMN) 0.00 16 -56% 62.50
Interpublic Group of Companies (IPG) 0.00 54 -99% 18.52
AstraZeneca (AZN) 0.00 1312 +941% 44.21
Synopsys (SNPS) 0.00 20 NEW 150.00
Cadence Design Systems (CDNS) 0.00 817 NEW 66.10
Crane (CR) 0.00 2784 80.46
WellCare Health Plans (WCG) 0.00 130 +9% 261.54
Valero Energy Corporation (VLO) 0.00 3558 +9% 85.16
Waters Corporation (WAT) 0.00 302 -67% 221.85
Campbell Soup Company (CPB) 0.00 16 -97% 62.50
CenturyLink (CTL) 0.00 1164 -97% 12.89
Mercury Computer Systems (MRCY) 0.00 81 NEW 86.42
United States Cellular Corporation (USM) 0.00 5 NEW 0.00
Yum! Brands (YUM) 0.00 5432 113.40
McKesson Corporation (MCK) 0.00 1718 +9% 136.79
Goodyear Tire & Rubber Company (GT) 0.00 1241 NEW 14.50
NiSource (NI) 0.00 289 +112% 31.14
American Financial (AFG) 0.00 3110 NEW 107.72
MSC Industrial Direct (MSM) 0.00 6 NEW 0.00
Olin Corporation (OLN) 0.00 27 NEW 37.04
AGCO Corporation (AGCO) 0.00 19 NEW 52.63
Arrow Electronics (ARW) 0.00 962 NEW 74.84
Wolverine World Wide (WWW) 0.00 3850 28.31
Williams-Sonoma (WSM) 0.00 67 NEW 74.63
Allstate Corporation (ALL) 0.00 4160 +335% 108.65
Capital One Financial (COF) 0.00 2798 +55% 91.14
Cenovus Energy Inc C om 0.00 273 NEW 10.99
DISH Network (DISH) 0.00 21 NEW 47.62
eBay (EBAY) 0.00 14795 -50% 39.00
GlaxoSmithKline (GSK) 0.00 8727 -29% 42.63
Halliburton Company (HAL) 0.00 118 -51% 16.95
Hess (HES) 0.00 2443 +2% 60.58
HONDA MOTOR (HMC) 0.00 175 28.57
Intuitive Surgical (ISRG) 0.00 139 +4533% 539.57
Macy's (M) 0.00 57 +375% 17.54
Maxim Integrated Products (MXIM) 0.00 69 NEW 57.97
Parker-Hannifin Corporation (PH) 0.00 23 NEW 173.91
Royal Dutch Shell (RDS.B) 0.00 3623 -48% 59.90
Sanofi-Aventis SA (SNY) 0.00 835 -90% 46.71
Stryker Corporation (SYK) 0.00 1101 -13% 216.17
PT Telekomunikasi Indonesia (TLK) 0.00 574 NEW 29.62
John Wiley & Sons (JW.A) 0.00 4005 43.95
Encana Corp C om 0.00 1772 NEW 4.51
Gap (GPS) 0.00 19 +533% 0.00
Weyerhaeuser Company (WY) 0.00 2469 +47% 27.54
White Mountains Insurance Gp 0.00 75 +2400% 1080.00
Alleghany Corporation (Y) 0.00 68 NEW 794.12
Agilent Technologies Inc C ommon 0.00 2901 +4% 76.53
First Midwest Ban (FMBI) 0.00 22786 NEW 19.49
iShares Russell 1000 Value Index (IWD) 0.00 1074 -43% 128.49
Canadian Pacific Railway Ltd 0.00 203 NEW 221.67
Ford Motor Company (F) 0.00 7635 +15% 9.17
Echostar Corporation (SATS) 0.00 6 NEW 0.00
Exelon Corporation (EXC) 0.00 5867 -14% 48.24
TOTAL S.A. (TOT) 0.00 43 NEW 46.51
Williams Companies (WMB) 0.00 4634 -59% 23.95
Canadian Natural Resources 0.00 81 -90% 24.69
Freeport-McMoRan Copper & Gold (FCX) 0.00 3655 +49% 9.58
Stericycle (SRCL) 0.00 11101 -7% 50.90
Dillard's (DDS) 0.00 500 NEW 66.00
Lazard Ltd-cl A shs a 0.00 650 35.38
Jacobs Engineering (JEC) 0.00 289 NEW 89.97
Murphy Oil Corporation (MUR) 0.00 440 NEW 22.73
Anheuser-Busch InBev NV (BUD) 0.00 2304 +13% 95.05
Brown-Forman Corporation (BF.A) 0.00 8040 59.70
Novo Nordisk A/S (NVO) 0.00 9153 +22% 51.68
Cintas Corporation (CTAS) 0.00 1405 268.33
Manpower (MAN) 0.00 480 NEW 83.33
Brookfield Infrastructure Part 0.00 5879 49.67
Clorox Company (CLX) 0.00 3412 151.82
Markel Corporation (MKL) 0.00 217 -26% 1179.72
Via (VIA) 0.00 2330 26.18
Prudential Financial (PRU) 0.00 2007 +108% 90.18
Sturm, Ruger & Company (RGR) 0.00 16 62.50
Deluxe Corporation (DLX) 0.00 2509 NEW 49.02
Hershey Company (HSY) 0.00 1168 -33% 154.97
Kellogg Company (K) 0.00 11615 -46% 64.31
W.R. Berkley Corporation (WRB) 0.00 426 NEW 72.77
Dollar Tree (DLTR) 0.00 1275 +865% 114.51
FactSet Research Systems (FDS) 0.00 839 +486% 243.15
MSCI (MSCI) 0.00 12 NEW 250.00
Toll Brothers (TOL) 0.00 27 NEW 37.04
D.R. Horton (DHI) 0.00 49 +11% 61.22
WESCO International (WCC) 0.00 419 NEW 47.73
Advance Auto Parts (AAP) 0.00 303 165.02
ProAssurance Corporation (PRA) 0.00 173 NEW 40.46
Service Corporation International (SCI) 0.00 336 +12% 47.62
Eagle Materials (EXP) 0.00 1109 +5445% 90.17
Live Nation Entertainment (LYV) 0.00 6 NEW 0.00
Omni (OMC) 0.00 2097 +24% 78.21
Discovery Communications (DISCA) 0.00 771 -97% 27.24
Papa John's Int'l (PZZA) 0.00 185 NEW 54.05
AvalonBay Communities (AVB) 0.00 26 -93% 230.77
Vornado Realty Trust (VNO) 0.00 2090 63.64
ConAgra Foods (CAG) 0.00 1064 -39% 31.02
Fiserv (FISV) 0.00 1600 -15% 103.75
Dover Corporation (DOV) 0.00 2546 -36% 99.37
GATX Corporation (GMT) 0.00 6101 NEW 77.53
Bce Inc. 0.00 2186 -76% 48.49
New York Community Ban (NYB) 0.00 44 NEW 22.73
NewMarket Corporation (NEU) 0.00 60 466.67
Old Republic International Corporation (ORI) 0.00 4510 -75% 23.50
PPL Corporation (PPL) 0.00 3789 -55% 31.41
Public Service Enterprise (PEG) 0.00 2157 +229% 62.12
Sempra Energy (SRE) 0.00 424 +218% 148.58
Xcel Energy (XEL) 0.00 273 +50% 65.93
Magna Intl Inc cl a 0.00 121 NEW 49.59
Alliance Data Systems Corporation (ADS) 0.00 496 +3206% 129.03
Applied Materials (AMAT) 0.00 5869 +68% 49.92
Aptar (ATR) 0.00 75 -80% 120.00
Arch Capital Group Ltd 0.00 504 41.67
C.H. Robinson Worldwide (CHRW) 0.00 3883 -10% 84.73
Chesapeake Energy Corporation (CHK) 0.00 1763 +5% 1.13
First Solar (FSLR) 0.00 306 +22% 58.82
HDFC Bank (HDB) 0.00 670 NEW 56.72
IDEX Corporation (IEX) 0.00 302 +22% 162.25
PACCAR (PCAR) 0.00 2117 +3% 69.91
Pioneer Natural Resources (PXD) 0.00 30 -53% 133.33
Robert Half International (RHI) 0.00 467 NEW 55.67
Roper Industries (ROP) 0.00 238 +9% 357.14
Thor Industries (THO) 0.00 5 NEW 0.00
Verisk Analytics (VRSK) 0.00 1446 +44% 158.37
J.M. Smucker Company (SJM) 0.00 106 -93% 113.21
Varian Medical Systems (VAR) 0.00 1974 +628% 119.05
Gra (GGG) 0.00 1170 46.15
MercadoLibre (MELI) 0.00 135 NEW 548.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 750 -22% 88.00
Vanguard Short-Term Bond ETF (BSV) 0.00 750 81.33
Penske Automotive (PAG) 0.00 150 -64% 46.67
Southwestern Energy Company (SWN) 0.00 5300 -15% 1.89
World Acceptance (WRLD) 0.00 2000 127.50
Marathon Oil Corporation (MRO) 0.00 2451 +1325% 12.24
Constellation Brands (STZ) 0.00 2696 +441% 207.34
Netflix (NFLX) 0.00 1163 +15% 267.41
Zimmer Holdings (ZMH) 0.00 392 +46% 137.76
Domino's Pizza (DPZ) 0.00 37 NEW 243.24
New York Times Company (NYT) 0.00 294 -29% 27.21
Wynn Resorts (WYNN) 0.00 19 +26% 105.26
Hub (HUBG) 0.00 132 NEW 45.45
Landstar System (LSTR) 0.00 800 -63% 112.50
Toro Company (TTC) 0.00 4810 NEW 73.39
Cedar Fair (FUN) 0.00 2000 58.50
Donaldson Company (DCI) 0.00 5 NEW 0.00
Fair Isaac Corporation (FICO) 0.00 221 303.17
Ventas (VTR) 0.00 293 +33% 71.67
Gray Television (GTN) 0.00 510 NEW 15.69
Nexstar Broadcasting (NXST) 0.00 72 NEW 97.22
Avis Budget (CAR) 0.00 428 NEW 28.04
Entercom Communications (ETM) 0.00 1000 3.00
Take-Two Interactive Software (TTWO) 0.00 18 NEW 111.11
Delta Air Lines (DAL) 0.00 374 -58% 58.82
Radian (RDN) 0.00 754 22.55
Advanced Micro Devices (AMD) 0.00 169 NEW 29.59
Amdocs Ltd ord 0.00 1501 NEW 65.96
Amphenol Corporation (APH) 0.00 672 +94% 96.73
iShares NASDAQ Biotechnology Index (IBB) 0.00 859 NEW 98.95
Energy Select Sector SPDR (XLE) 0.00 2058 +391% 59.28
Amkor Technology (AMKR) 0.00 2985 9.05
Micron Technology (MU) 0.00 133 -42% 45.11
Quanta Services (PWR) 0.00 874 NEW 37.76
Texas Capital Bancshares (TCBI) 0.00 12 NEW 83.33
Juniper Networks (JNPR) 0.00 9 NEW 0.00
Tenne (TEN) 0.00 286 NEW 13.99
Activision Blizzard (ATVI) 0.00 122 +306% 49.18
Invesco Ltd shs 0.00 64 -98% 15.62
Estee Lauder Companies (EL) 0.00 3082 +17% 198.90
salesforce (CRM) 0.00 2156 148.42
Wyndham Worldwide Corporation (WYN) 0.00 431 46.40
Dolby Laboratories (DLB) 0.00 108 -57% 64.81
First Horizon National Corporation (FHN) 0.00 41 NEW 24.39
Entergy Corporation (ETR) 0.00 2124 +91% 117.23
Illumina (ILMN) 0.00 187 +18% 304.81
Under Armour (UA) 0.00 10556 NEW 19.89
Baidu (BIDU) 0.00 16 NEW 125.00
Brooks Automation (BRKS) 0.00 173 NEW 34.68
Brunswick Corporation (BC) 0.00 9 NEW 0.00
CF Industries Holdings (CF) 0.00 7590 49.14
Companhia de Saneamento Basi (SBS) 0.00 1153 NEW 12.14
Compass Diversified Holdings (CODI) 0.00 2000 NEW 19.50
Edison International (EIX) 0.00 65 NEW 76.92
Enbridge Inc 0.00 8050 +59% 35.03
Graphic Packaging Holding Company (GPK) 0.00 2032 NEW 14.76
Humana (HUM) 0.00 19 +137% 263.16
Jones Lang LaSalle Incorporated (JLL) 0.00 5 NEW 200.00
Key (KEY) 0.00 607 -62% 18.12
Marvell Technology Group Ltd 0.00 31 NEW 32.26
Owens-Illinois (OI) 0.00 808 -46% 9.90
Seagate Technology Com Stk 0.00 1273 +11% 53.42
Steel Dynamics (STLD) 0.00 15 NEW 0.00
VAALCO Energy (EGY) 0.00 20000 2.05
Zions Bancorporation (ZION) 0.00 293 +5% 44.37
ABIOMED (ABMD) 0.00 1511 178.03
Alaska Air (ALK) 0.00 665 64.66
Ares Capital Corporation (ARCC) 0.00 2670 +33% 18.73
Cypress Semiconductor Corporation (CY) 0.00 63 NEW 15.87
Evercore Partners (EVR) 0.00 4 NEW 0.00
Flextronics International Ltd Com Stk 0.00 6333 NEW 10.42
Herbalife Ltd Com Stk 0.00 5 NEW 0.00
Huntsman Corporation (HUN) 0.00 23 NEW 43.48
Iridium Communications (IRDM) 0.00 2500 21.20
iShares Russell 1000 Index (IWB) 0.00 2689 +448% 164.37
Lam Research Corporation (LRCX) 0.00 872 +133% 231.65
Littelfuse (LFUS) 0.00 665 -15% 177.44
Macquarie Infrastructure Company (MIC) 0.00 7 NEW 0.00
Neenah Paper (NP) 0.00 784 +13% 65.05
Oshkosh Corporation (OSK) 0.00 200 +56% 75.00
Pennsylvania R.E.I.T. (PEI) 0.00 17600 -37% 5.74
Reliance Steel & Aluminum (RS) 0.00 15 NEW 66.67
Universal Display Corporation (PANL) 0.00 3 NEW 333.33
Assured Guaranty Ltd 0.00 6 NEW 0.00
Atmos Energy Corporation (ATO) 0.00 21 -89% 95.24
Air Transport Services (ATSG) 0.00 6573 NEW 20.99
Actuant Corporation (ATU) 0.00 11000 21.91
Armstrong World Industries (AWI) 0.00 2750 -31% 96.73
Acuity Brands (AYI) 0.00 3 NEW 0.00
BHP Billiton (BHP) 0.00 924 +73% 49.78
Bio-Rad Laboratories (BIO) 0.00 111 -18% 333.33
Commerce Bancshares (CBSH) 0.00 2472 -14% 60.68
Cognex Corporation (CGNX) 0.00 1012 +118% 49.41
Chico's FAS (CHS) 0.00 600 NEW 3.33
Cibc Cad Com 0.00 63 NEW 79.37
Chipotle Mexican Grill (CMG) 0.00 96 -3% 843.75
Cinemark Holdings (CNK) 0.00 11 -99% 0.00
CenterPoint Energy (CNP) 0.00 9164 30.23
Copa Holdings Sa-class A 0.00 4 -98% 0.00
Concho Resources (CXO) 0.00 33 NEW 60.61
Quest Diagnostics Incorporated (DGX) 0.00 36 -5% 111.11
DTE Energy Company (DTE) 0.00 18 -5% 111.11
Essex Property Trust (ESS) 0.00 154 +58% 324.68
Energy Transfer Equity (ETE) 0.00 45866 +51% 13.08
Exelixis (EXEL) 0.00 13 NEW 0.00
FMC Corporation (FMC) 0.00 5095 87.73
Genesis Energy (GEL) 0.00 3930 21.37
HEICO Corporation (HEI) 0.00 126 NEW 126.98
Hill-Rom Holdings (HRC) 0.00 334 +124% 104.79
Hormel Foods Corporation (HRL) 0.00 71 -75% 42.25
IPG Photonics Corporation (IPGP) 0.00 13 -83% 153.85
Jabil Circuit (JBL) 0.00 1757 NEW 35.86
Alliant Energy Corporation (LNT) 0.00 6 NEW 0.00
LivePerson (LPSN) 0.00 339 NEW 35.40
Southwest Airlines (LUV) 0.00 608 -16% 54.28
MarketAxess Holdings (MKTX) 0.00 18 -77% 333.33
Martin Midstream Partners (MMLP) 0.00 1000 NEW 5.00
Modine Manufacturing (MOD) 0.00 55 NEW 18.18
Medical Properties Trust (MPW) 0.00 17 NEW 0.00
EnPro Industries (NPO) 0.00 68 NEW 73.53
Oge Energy Corp (holding Co) Com Stk 0.00 728 NEW 45.33
Omega Healthcare Investors (OHI) 0.00 10010 NEW 41.76
Oceaneering International (OII) 0.00 393 NEW 12.72
Plains All American Pipeline (PAA) 0.00 18601 +16% 20.75
Park National Corporation (PRK) 0.00 225 NEW 93.33
Prudential Public Limited Company (PUK) 0.00 1118 +124% 36.67
Raymond James Financial (RJF) 0.00 576 NEW 81.60
Selective Insurance (SIGI) 0.00 237 75.95
Suburban Propane Partners (SPH) 0.00 1000 24.00
Banco Santander, S.A. (STD) 0.00 369 -67% 2.71
Tempur-Pedic International (TPX) 0.00 5 NEW 0.00
Trinity Industries (TRN) 0.00 9 NEW 0.00
Textron (TXT) 0.00 4475 48.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 69 NEW 246.38
Universal Insurance Holdings (UVE) 0.00 1000 -50% 30.00
West Pharmaceutical Services (WST) 0.00 117 NEW 145.30
Wintrust Financial Corporation (WTFC) 0.00 100 60.00
Cimarex Energy Co 0.00 200 NEW 50.00
ABB (ABB) 0.00 251 -98% 19.92
Alexion Pharmaceuticals (ALXN) 0.00 1200 +1543% 98.33
Alliance Resource Partners (ARLP) 0.00 6000 NEW 16.00
Banco Bradesco SA (BBD) 0.00 1450 -19% 8.28
British American Tobac (BTI) 0.00 19014 -13% 36.92
CBIZ (CBZ) 0.00 362 NEW 24.86
Capstead Mortgage Corporation (CMO) 0.00 609 NEW 6.57
Centene Corporation (CNC) 0.00 61 NEW 49.18
Cree (CREE) 0.00 32 -81% 62.50
CRH (CRH) 0.00 628 NEW 35.03
CenterState Banks (CSFL) 0.00 12110 23.95
F.N.B. Corporation (FNB) 0.00 990 -91% 11.11
Five Star Quality Care (FVE) 0.00 2 0.00
Hain Celestial (HAIN) 0.00 12 NEW 0.00
Hexcel Corporation (HXL) 0.00 3932 +457% 82.15
Cheniere Energy (LNG) 0.00 150 +25% 60.00
Lululemon Athletica Inc 0.00 204 +39% 191.18
MFA Mortgage Investments (MFA) 0.00 84 NEW 11.90
MGM Resorts International. (MGM) 0.00 98 -35% 30.61
Molina Healthcare (MOH) 0.00 3 NEW 0.00
Monolithic Power Systems (MPWR) 0.00 4 NEW 250.00
Marten Transport (MRTN) 0.00 377 NEW 21.22
Neurocrine Biosciences (NBIX) 0.00 10 NEW 100.00
Nektar Therapeutics (NKTR) 0.00 2885 NEW 18.37
Ocwen Financial Corporation (OCN) 0.00 22770 1.89
Old Dominion Freight Line (ODFL) 0.00 5 NEW 200.00
Provident Financial Services (PFS) 0.00 5000 24.60
Vector (VGR) 0.00 5513 NEW 11.97
Wabtec Corporation (WAB) 0.00 1224 -39% 71.90
Aqua America (WTR) 0.00 468 44.87
United States Steel Corporation (X) 0.00 21 NEW 0.00
Agree Realty Corporation (ADC) 0.00 4982 NEW 73.06
Agnico Com 0.00 800 53.75
AAR (AIR) 0.00 1000 41.00
Associated Banc- (ASBC) 0.00 2792 20.42
American States Water Company (AWR) 0.00 117 NEW 94.02
Bk Nova Cad Com (usd) 0.00 4200 -2% 56.90
Cambrex Corporation (CBM) 0.00 181 NEW 60.77
Church & Dwight (CHD) 0.00 425 +109% 75.29
CHECK POINT SOFTWARE Technolog Com Stk 0.00 128 NEW 109.38
CONMED Corporation (CNMD) 0.00 500 -50% 96.00
CSS Industries (CSS) 0.00 9514 3.99
Cubic Corporation (CUB) 0.00 620 +24% 70.97
Duke Realty Corporation (DRE) 0.00 8 -20% 0.00
Extra Space Storage (EXR) 0.00 26 NEW 115.38
F5 Networks (FFIV) 0.00 443 +47% 139.95
Fresenius Medical Care AG & Co. (FMS) 0.00 132 30.30
Gentex Corporation (GNTX) 0.00 26 NEW 38.46
Chart Industries (GTLS) 0.00 121 NEW 66.12
ICU Medical, Incorporated (ICUI) 0.00 1442 NEW 159.50
Icahn Enterprises (IEP) 0.00 150 66.67
Inter Parfums (IPAR) 0.00 122 NEW 73.77
Jack Henry & Associates (JKHY) 0.00 2022 145.90
LHC (LHCG) 0.00 144 -99% 111.11
Lloyds TSB (LYG) 0.00 659 NEW 3.03
NBT Ban (NBTB) 0.00 4471 36.68
National Fuel Gas (NFG) 0.00 18 NEW 55.56
Nice Systems (NICE) 0.00 108 NEW 148.15
Realty Income (O) 0.00 88 NEW 79.55
Corporate Office Properties Trust (OFC) 0.00 17 NEW 58.82
PacWest Ban (PACW) 0.00 16 -92% 62.50
Pinnacle Financial Partners (PNFP) 0.00 2615 -40% 56.60
Rockwell Automation (ROK) 0.00 2104 +7% 164.92
SJW (SJW) 0.00 109 NEW 64.22
Tanger Factory Outlet Centers (SKT) 0.00 2200 +120% 15.45
Smith & Nephew (SNN) 0.00 559 NEW 48.30
SYNNEX Corporation (SNX) 0.00 525 112.38
Standex Int'l (SXI) 0.00 800 NEW 72.50
Tech Data Corporation (TECD) 0.00 802 +20% 104.74
TreeHouse Foods (THS) 0.00 11 NEW 90.91
Texas Pacific Land Trust (TPL) 0.00 200 650.00
VMware (VMW) 0.00 89 -34% 146.07
Encore Wire Corporation (WIRE) 0.00 109 -41% 55.05
Westlake Chemical Corporation (WLK) 0.00 20 NEW 50.00
AMETEK (AME) 0.00 1591 NEW 91.77
Flowers Foods (FLO) 0.00 21 -99% 0.00
Halozyme Therapeutics (HALO) 0.00 342 NEW 14.62
Magellan Midstream Partners (MMP) 0.00 10718 +112% 66.24
Mesabi Trust (MSB) 0.00 7204 23.88
Monmouth R.E. Inv (MNRTA) 0.00 421 NEW 14.25
CBS Corporation (CBS.A) 0.00 480 43.75
Dex (DXCM) 0.00 506 +189% 150.20
iRobot Corporation (IRBT) 0.00 52 57.69
Skyline Corporation (SKY) 0.00 314 NEW 28.66
Senior Housing Properties Trust (SNH) 0.00 69 +360% 14.49
Taubman Centers (TCO) 0.00 5 NEW 0.00
Tor Dom Bk Cad Com 0.00 3687 +11% 58.31
Alexandria Real Estate Equities (ARE) 0.00 45 +73% 155.56
Alnylam Pharmaceuticals (ALNY) 0.00 123 +2% 81.30
Bank Of Montreal Cadcom Npv 0.00 3079 73.73
Carriage Services (CSV) 0.00 600 20.00
Federal Realty Inv. Trust (FRT) 0.00 102 -10% 137.25
Hercules Technology Growth Capital (HTGC) 0.00 2523 NEW 13.48
National Instruments (NATI) 0.00 5761 -63% 42.01
Technology SPDR (XLK) 0.00 3257 +225% 80.44
Materials SPDR (XLB) 0.00 975 NEW 58.46
Carpenter Technology Corporation (CRS) 0.00 174 NEW 51.72
Columbia Banking System (COLB) 0.00 125 NEW 40.00
EQT Corporation (EQT) 0.00 28 -95% 0.00
First American Financial (FAF) 0.00 8 -99% 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 1000 43.00
National Retail Properties (NNN) 0.00 10406 56.41
Rayonier (RYN) 0.00 750 +50% 28.00
SPDR KBW Regional Banking (KRE) 0.00 162 55.56
Nabors Industries Ltd shs 0.00 225 NEW 0.00
Suncor Energy Inc New 0.00 2799 NEW 31.44
SPDR S&P; Retail (XRT) 0.00 630 NEW 42.86
First of Long Island Corporation (FLIC) 0.00 4473 22.80
Manulife Finl Corp 0.00 19196 18.34
Vanguard Financials ETF (VFH) 0.00 860 -49% 69.77
Boston Properties (BXP) 0.00 530 130.19
AECOM Technology Corporation (ACM) 0.00 759 NEW 38.21
Altra Holdings (AIMC) 0.00 141 NEW 28.37
American International (AIG) 0.00 2924 +160% 55.75
American Water Works (AWK) 0.00 2745 -4% 124.23
Ball Corporation (BLL) 0.00 34 -90% 58.82
CBOE Holdings (CBOE) 0.00 23 -17% 130.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 300 126.67
iShares S&P; 500 Value Index (IVE) 0.00 1550 119.35
iShares Russell Midcap Value Index (IWS) 0.00 1020 -13% 89.22
iShares Russell 2000 Value Index (IWN) 0.00 671 +6% 119.23
iShares Russell 2000 Growth Index (IWO) 0.00 1949 +5167% 192.92
Kimco Realty Corporation (KIM) 0.00 975 +8% 20.51
Pilgrim's Pride Corporation (PPC) 0.00 14 NEW 0.00
Pinnacle West Capital Corporation (PNW) 0.00 2638 +52660% 97.04
Regency Centers Corporation (REG) 0.00 29 +190% 68.97
Consumer Staples Select Sect. SPDR (XLP) 0.00 2713 NEW 61.56
Financial Select Sector SPDR (XLF) 0.00 1465 -50% 27.99
Simon Property (SPG) 0.00 276 -16% 155.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 709 +254% 269.39
Vanguard Small-Cap Value ETF (VBR) 0.00 110 +115% 127.27
Weingarten Realty Investors (WRI) 0.00 600 +84% 28.33
Bank Of America Corporation preferred 0.00 20 1500.00
Insulet Corporation (PODD) 0.00 3 NEW 0.00
SPDR KBW Bank (KBE) 0.00 2364 +57% 43.15
Spirit AeroSystems Holdings (SPR) 0.00 2059 NEW 82.08
UDR (UDR) 0.00 4908 +642% 48.49
iShares Dow Jones US Real Estate (IYR) 0.00 2900 93.45
Colfax Corporation (CFX) 0.00 23 NEW 43.48
Descartes Sys Grp Inc 0.00 185 NEW 37.84
Camden Property Trust (CPT) 0.00 504 -49% 111.11
Consumer Discretionary SPDR (XLY) 0.00 510 NEW 121.57
Genpact Limited shs 0.00 180 NEW 38.89
ORBCOMM (ORBC) 0.00 5178 +12% 4.83
Tesla Motors (TSLA) 0.00 565 240.71
Nxp Semiconductors N V 0.00 300 110.00
Retail Opportunity Investments (ROIC) 0.00 345 NEW 17.39
SPDR S&P; Biotech (XBI) 0.00 166 NEW 78.31
Oritani Financial (ORIT) 0.00 9560 17.68
QEP Resources (QEP) 0.00 83 NEW 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 1923 -13% 101.92
Vanguard Total Stock Market ETF (VTI) 0.00 4576 +39% 151.01
EXACT Sciences Corporation (EXAS) 0.00 704 90.91
iShares MSCI EAFE Value Index (EFV) 0.00 257 46.69
iShares S&P; Latin America 40 Index (ILF) 0.00 460 32.61
Tri-Continental Corporation (TY) 0.00 100 30.00
Vanguard Growth ETF (VUG) 0.00 1964 166.50
Vanguard Value ETF (VTV) 0.00 5356 +77% 111.65
Fortinet (FTNT) 0.00 1023 +74% 77.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 591 NEW 43.99
iShares Russell Midcap Growth Idx. (IWP) 0.00 1010 -33% 141.58
SPDR S&P; Dividend (SDY) 0.00 900 -31% 102.22
Vanguard Small-Cap Growth ETF (VBK) 0.00 319 +13% 181.82
Vanguard Dividend Appreciation ETF (VIG) 0.00 1300 119.23
Hldgs Inc 0.00 137 +45% 87.59
Industries N shs - a - 0.00 438 89.04
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1203 -40% 119.70
General Motors Company (GM) 0.00 2552 -77% 37.62
Kemet Corporation Cmn 0.00 307 NEW 19.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 210 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.00 140 NEW 71.43
Codexis Inc 0.00 230 NEW 13.04
CoreSite Realty (COR) 0.00 4 NEW 0.00
First Republic Bank/san F 0.00 68 NEW 102.94
Howard Hughes (HHC) 0.00 1004 129.48
Kratos Defense & Security Solutions (KTOS) 0.00 530 NEW 18.87
Main Street Capital Corporation (MAIN) 0.00 3000 NEW 43.33
O'reilly Automotive Inc 0.00 265 -50% 400.00
Primo Water Corporation (PRMW) 0.00 57496 12.28
Ss&c Technologies Holding 0.00 82 NEW 48.78
Sun Communities (SUI) 0.00 175 NEW 148.57
Terreno Realty Corporation (TRNO) 0.00 159 NEW 50.31
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 1475 8.81
Vanguard Pacific ETF (VPL) 0.00 600 -65% 66.67
Motorola Solutions (MSI) 0.00 148 +60% 168.92
Kayne Anderson MLP Investment (KYN) 0.00 193 -82% 15.54
Vanguard REIT ETF (VNQ) 0.00 2900 NEW 100.00
Vanguard European ETF (VGK) 0.00 9136 +65% 53.63
Vanguard High Dividend Yield ETF (VYM) 0.00 5899 +175% 88.66
Sumitomo Mitsui Financial Grp (SMFG) 0.00 4532 +100% 6.84
Takeda Pharmaceutical (TKPYY) 0.00 372 +188% 16.13
Franco-Nevada Corporation (FNV) 0.00 100 90.00
NeoGenomics (NGNM) 0.00 659 NEW 19.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 874 NEW 113.27
ISHARES TR MSCI Small Cap msci small cap 0.00 884 +481% 57.69
Vanguard Mid-Cap Growth ETF (VOT) 0.00 36 NEW 138.89
Vanguard Health Care ETF (VHT) 0.00 231 NEW 168.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 3280 +446% 30.79
iShares Morningstar Small Value (JKL) 0.00 2415 NEW 133.75
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2812 211.95
Tortoise Energy Infrastructure (TYG) 0.00 1185 NEW 20.25
Meta Financial (CASH) 0.00 9676 NEW 32.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 4337 NEW 52.34
WisdomTree Emerging Markets Eq (DEM) 0.00 2920 41.44
iShares Russell 3000 Growth Index (IWZ) 0.00 2498 -16% 62.85
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 2300 50.43
Zagg (ZAGG) 0.00 18265 NEW 6.30
Targa Res Corp 0.00 365 NEW 41.10
Western Asset Managed Municipals Fnd (MMU) 0.00 8000 13.75
Sprott Physical Gold Trust (PHYS) 0.00 4410 11.79
Cohen & Steers Slt Pfd Incm 0.00 1000 NEW 30.00
Swiss Helvetia Fund (SWZ) 0.00 4451 8.09
Visteon Corporation (VC) 0.00 48 NEW 83.33
Heska Corporation (HSKAD) 0.00 67 NEW 74.63
Ohio Valley Banc (OVBC) 0.00 6474 NEW 36.45
Columbia Seligm Prem Tech Gr 0.00 100 20.00
Southern First Bancshares (SFST) 0.00 608 39.47
Vanguard Scottsdale Fds vng rus2000idx 0.00 375 122.67
Wisdomtree Tr intl hedge eqt 0.00 2600 NEW 67.31
American Intl Group Inc 0.00 1391 14.38
Huntington Ingalls Inds. Inc. 0.00 180 NEW 211.11
Materion Corporation 0.00 64 NEW 62.50
USD.001 Central Pacific Financial Co 0.00 182 NEW 27.47
Kinder Morgan Inc. 0.00 13669 -33% 20.63
HCA HOLDINGS Inc 0.00 1086 +2615% 120.63
Interxion Holding N.v shs 0.00 1616 +7% 81.68
Mosaic Co New 0.00 108 -48% 18.52
Prologis Inc. 0.00 758 +595% 85.75
Air Lease Corp Com 0.00 479 -67% 41.75
Amc Networks Inc Cl A 0.00 4 -92% 0.00
Hollyfrontier Corp 0.00 4 NEW 0.00
Marathon Petroleum Corp 0.00 1652 -3% 60.53
Boingo Wireless Inc 0.00 21512 NEW 11.11
Golar Lng Partners Lp unit 0.00 300 10.00
Pvh Corporation 0.00 10 -56% 100.00
Ralph Lauren Corp 0.00 3 -85% 0.00
Cbre Group Inc Cl A 0.00 162 +315% 55.56
Cubesmart 0.00 298 NEW 33.56
Ishares Tr fltg rate nt 0.00 1728 NEW 50.93
Dunkin' Brands Group 0.00 143 +1330% 76.92
Fortune Brands 0.00 4388 +83% 54.69
Fidus Invt 0.00 5337 -54% 14.80
Xylem 0.00 184 -94% 81.52
Expedia 0.00 653 +1532% 134.76
J Global 0.00 3157 NEW 90.91
Tripadvisor 0.00 16843 -26% 38.65
Acadia Healthcare 0.00 9 NEW 0.00
Flexshares Tr mornstar upstr 0.00 9283 +586% 31.13
Zynga 0.00 948 NEW 6.33
Jazz Pharmaceuticals 0.00 5 NEW 200.00
Ishares Tr usa min vo 0.00 2835 64.20
Post Holdings Inc Common 0.00 4 -99% 0.00
Verastem 0.00 33000 1.21
Yelp Inc cl a 0.00 500 34.00
Renewable Energy 0.00 19 0.00
Retail Properties Of America 0.00 18 NEW 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 3510 8.83
Popular 0.00 5 -96% 0.00
Ingredion Incorporated 0.00 1225 NEW 81.63
Lpl Financial Holdings 0.00 14 -99% 71.43
Proofpoint 0.00 3 NEW 0.00
stock 0.00 19 -62% 105.26
Servicenow 0.00 84 +104% 250.00
Eqt Midstream Partners 0.00 3378 NEW 32.56
Five Below 0.00 46 NEW 130.43
Wp Carey 0.00 1012 89.92
Palo Alto Networks 0.00 50 +35% 200.00
First Tr Exchange Traded Fd nasd tech div 0.00 3300 40.00
Qualys 0.00 1000 76.00
Epr Properties 0.00 5 NEW 0.00
Asml Holding N.v. 0.00 278 +133% 248.20
Eaton 0.00 121 -95% 82.64
Ishares Inc core msci emkt 0.00 1501 -49% 49.30
Berry Plastics 0.00 9 NEW 0.00
Mplx 0.00 7090 -20% 28.07
Realogy Hldgs 0.00 21 NEW 0.00
Diamondback Energy 0.00 41 NEW 97.56
Ptc 0.00 6 NEW 0.00
Ishares Core Intl Stock Etf core 0.00 870 NEW 57.47
Icon 0.00 131 +133% 145.04
Monroe Cap 0.00 1700 NEW 10.59
L Brands 0.00 66 +500% 15.15
Destination Xl 0.00 100000 1.69
Cyrusone 0.00 5 -97% 0.00
Artisan Partners 0.00 7100 28.31
Norwegian Cruise Line Hldgs shs 0.00 53 +35% 56.60
Usa Compression Partners 0.00 7800 +178% 17.31
Metropcs Communications 0.00 2590 NEW 78.76
Liberty Global Inc Com Ser A 0.00 12597 24.77
Brookfield Ppty Partners L P unit ltd partn 0.00 10273 20.34
Hannon Armstrong stock 0.00 3000 29.00
Seaworld Entertainment 0.00 213 NEW 28.17
Mallinckrodt Pub 0.00 400 -12% 2.50
News 0.00 34 -63% 0.00
Sprint 0.00 75 NEW 0.00
Hd Supply 0.00 15 NEW 66.67
Coty Inc Cl A 0.00 51 NEW 19.61
Gw Pharmaceuticals Plc ads 0.00 1771 115.19
Orange Sa 0.00 120 -92% 16.67
Portola Pharmaceuticals 0.00 284 28.17
Cdw 0.00 97 NEW 123.71
Servisfirst Bancshares 0.00 11390 33.19
Bluebird Bio 0.00 3 NEW 0.00
Murphy Usa 0.00 110 NEW 81.82
Leidos Holdings 0.00 2059 +24% 85.96
Physicians Realty Trust 0.00 13218 NEW 17.78
Ringcentral 0.00 4 NEW 250.00
Vanguard S&p 500 Etf idx fd 0.00 1861 +520% 272.43
Pattern Energy 0.00 1615 -65% 26.63
Sirius Xm Holdings 0.00 165 NEW 6.06
American Airls 0.00 70 -16% 28.57
Seacoast Bkg Corp Fla 0.00 182 NEW 27.47
Veeva Sys Inc cl a 0.00 8 NEW 125.00
Gaming & Leisure Pptys 0.00 19 NEW 52.63
Twitter 0.00 3836 +226% 41.19
Graham Hldgs 0.00 100 660.00
Hmh Holdings 0.00 4000 5.25
Chegg 0.00 142 NEW 28.17
*re Max Hldgs Inc cl a 0.00 170 NEW 29.41
Brixmor Prty 0.00 2055 NEW 20.44
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 2712 NEW 50.52
Burlington Stores 0.00 51 NEW 196.08
Commscope Hldg 0.00 950 NEW 11.58
Marcus & Millichap 0.00 151 NEW 33.11
Santander Consumer Usa 0.00 14 NEW 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 800 7.50
Flexshares Tr 0.00 12124 NEW 51.72
Fidelity msci finls idx 0.00 1500 40.67
Vodafone Group New Adr F 0.00 1780 -29% 19.66
Knowles 0.00 1989 +39% 20.11
Paylocity Holding Corporation 0.00 250 NEW 96.00
Q2 Holdings 0.00 60 NEW 83.33
One Gas 0.00 175 NEW 97.14
Voya Financial 0.00 661 +32% 54.46
National Gen Hldgs 0.00 400 NEW 22.50
2u 0.00 5 NEW 0.00
Flexion Therapeutics 0.00 1400 13.57
Synovus Finl 0.00 699 +42% 35.77
Pentair cs 0.00 365 +367% 38.36
Navient Corporation equity 0.00 42 NEW 23.81
Ally Financial 0.00 37 NEW 27.03
Grubhub 0.00 6 NEW 0.00
Fnf 0.00 557 NEW 44.88
Arista Networks 0.00 503 238.57
Five9 0.00 298 NEW 53.69
Zendesk 0.00 3705 -40% 72.87
Paycom Software 0.00 156 NEW 211.54
Michaels Cos Inc/the 0.00 17 NEW 0.00
Veritiv Corp - When Issued 0.00 11773 +72% 18.09
Sage Therapeutics 0.00 5 NEW 200.00
Cdk Global Inc equities 0.00 6598 48.04
Catalent 0.00 380 +2% 47.37
Citizens Financial 0.00 64 NEW 31.25
Liberty Tripadvisor Hldgs 0.00 1084 9.23
Synchrony Financial 0.00 136 NEW 36.76
Oha Investment 0.00 1930 1.55
Aurinia Pharmaceuticals 0.00 6500 5.38
New Residential Investment 0.00 380 -84% 15.79
Bio-techne Corporation 0.00 24 NEW 208.33
Keysight Technologies 0.00 349 -21% 97.42
Suno 0.00 1694 31.29
Anthem 0.00 909 +549% 239.82
Restaurant Brands Intl Inc Com equity / large cap 0.00 180 NEW 72.22
Crown Castle Intl 0.00 3805 -17% 139.03
Fiat Chrysler Auto 0.00 1500 12.67
Lamar Advertising Co-a 0.00 78 NEW 76.92
Hubspot 0.00 193 +121% 150.26
Outfront Media 0.00 64 NEW 31.25
Fibrogen 0.00 4585 37.08
Zayo Group Hldgs 0.00 1105 +3% 33.48
Diplomat Pharmacy 0.00 3500 4.86
Proshares Tr short qqq 0.00 10000 27.70
Store Capital Corp reit 0.00 5098 37.47
Iron Mountain 0.00 125 +160% 32.00
Equinix 0.00 198 +34% 575.76
Qorvo 0.00 991 NEW 73.66
Mylan Nv 0.00 100 NEW 20.00
Eversource Energy 0.00 2645 85.44
Summit Matls Inc cl a 0.00 38 NEW 26.32
Chimera Investment Corp etf 0.00 29 NEW 34.48
Virtu Financial Inc Class A 0.00 10 NEW 0.00
Allergan 0.00 3009 +9% 168.16
Tegna Inc Com stock 0.00 2500 15.60
Wec Energy Group Inc Com stock 0.00 424 +5% 94.34
Fitbit 0.00 1000 NEW 4.00
Enviva Partners Lp master ltd part 0.00 3000 +100% 32.00
Apple Hospitality Reit 0.00 45 NEW 22.22
Energizer Holdings 0.00 6 NEW 0.00
Godaddy Inc cl a 0.00 57 NEW 70.18
Shopify Inc cl a 0.00 450 +45% 311.11
Kraft Heinz 0.00 10823 +2% 27.90
Bwx Technologies 0.00 4005 -6% 57.18
Univar 0.00 14 NEW 0.00
Transunion 0.00 9 NEW 111.11
Chemours 0.00 5362 14.92
Appfolio 0.00 100 NEW 100.00
Westrock 0.00 41 -60% 24.39
Glaukos 0.00 70 NEW 57.14
Vareit, Inc reits 0.00 243 NEW 8.23
Cable One 0.00 100 1250.00
Welltower Inc Com reit 0.00 3907 +51% 90.61
Nielsen Hldgs Plc Shs Eur stock 0.00 25081 -19% 21.25
Zillow Group Inc Cl C Cap Stk stock 0.00 8 NEW 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 1402 NEW 27.82
Planet Fitness Inc-cl A 0.00 186 NEW 59.14
Seritage Growth Pptys Cl A Added 0.00 500 -50% 42.00
Hp 0.00 14235 +28% 18.90
Ryanair Holdings 0.00 133 -41% 67.67
Hewlett Packard Enterprise 0.00 13779 +20% 15.17
Ionis Pharmaceuticals 0.00 550 +80% 60.00
Hubbell 0.00 2535 131.36
Performance Food 0.00 1000 46.00
Match 0.00 6 NEW 0.00
Novocure Ltd ord shs 0.00 144 NEW 76.39
Atlassian Corp Plc cl a 0.00 61 NEW 131.15
Willis Towers Watson 0.00 1687 -46% 193.24
Chubb 0.00 4280 -2% 161.45
Atlantic Cap Bancshares 0.00 14036 +213% 17.31
Arrowhead Pharmaceuticals 0.00 114 NEW 26.32
Liberty Media Corp Series C Li 0.00 2537 +2% 41.78
Liberty Media Corp Del Com Ser 0.00 1034 39.65
Viewray 0.00 480 NEW 2.08
Liberty Media Corp Delaware Com A Braves Grp 0.00 412 26.70
Liberty Media Corp Delaware Com A Siriusxm 0.00 15478 41.54
Liberty Media Corp Delaware Com C Braves Grp 0.00 1233 27.58
Liberty Media Corp Delaware Com C Siriusxm 0.00 10055 41.97
Itt 0.00 276 61.59
Charter Communications Inc New Cl A cl a 0.00 243 +20% 411.52
Coca Cola European Partners shs 0.00 719 55.63
Proshares Tr short s&p 500 ne 0.00 20000 26.15
Siteone Landscape Supply Inc Com stock 0.00 174 NEW 74.71
Hertz Global Holdings 0.00 448 NEW 13.39
Us Foods Hldg Corp call 0.00 228 NEW 39.47
Vaneck Vectors Etf Tr bdc income etf 0.00 300 NEW 16.67
Twilio Inc cl a 0.00 14 NEW 142.86
Nanthealth 0.00 1845 0.54
Ihs Markit Ltd Shs stock 0.00 4030 -36% 67.00
Life Storage Inc reit 0.00 26 NEW 115.38
Johnson Controls International Plc equity 0.00 7876 +34% 43.93
Ashland 0.00 425 -66% 77.65
* First Hawaiian Inc Com stock 0.00 31 NEW 32.26
* Tivo Corp Com stock 0.00 78 12.82
Versum Matls Inc Com stock 0.00 1513 -8% 52.88
Agnc Invt Corp Com reit 0.00 276 NEW 14.49
Valvoline Inc Common 0.00 1166 22.30
Arconic Inc Com stock 0.00 52 +57% 19.23
Corecivic 0.00 20032 -12% 17.27
Ishares Msci Japan 0.00 598 NEW 56.86
Adient 0.00 683 +3494% 23.43
Yum China Holdings 0.00 4394 +124% 45.52
Lamb Weston Hldgs 0.00 4534 +1604% 72.78
Lions Gate Entmnt Corp cl b non vtg 0.00 2771 8.66
Conduent Incorporate 0.00 23 NEW 0.00
Cowen Group Inc New Cl A New stock 0.00 345 +222% 14.49
Hilton Worldwide Holdings 0.00 136 +94% 95.59
Athene Holding Ltd Cl A 0.00 15 NEW 66.67
Sba Communications Corp Com stock 0.00 490 +6% 240.82
Acushnet Holdings Corp Com Added 0.00 294 NEW 27.21
Tivity Health 0.00 50 NEW 20.00
Technipfmc 0.00 69 NEW 28.99
Park Hotels & Resorts Inc-wi 0.00 47 +113% 21.28
Vistra Energy 0.00 52 NEW 19.23
Hilton Grand Vacations 0.00 10 0.00
R1 Rcm 0.00 570 NEW 8.77
Varex Imaging 0.00 80 NEW 25.00
Welbilt 0.00 1853 NEW 16.73
Snap Inc cl a 0.00 1000 NEW 16.00
Uniti Group Inc Com reit 0.00 3083 +29% 7.78
Dxc Technology 0.00 1075 -43% 29.77
Alteryx 0.00 220 109.09
Tellurian 0.00 1000 8.00
Anaptysbio Inc Common 0.00 1534 35.20
Hamilton Lane Inc Common 0.00 9143 NEW 56.98
Ardagh Group S A cl a 0.00 20 NEW 0.00
National Grid Plc Spon 0.00 117 -79% 51.28
Wheaton Precious Metals Corp C Om stock 0.00 200 25.00
Arcelormittal Cl A Ny Registry 0.00 71 NEW 14.08
Baker Hughes A Ge Company 0.00 240 +128% 25.00
Altaba 0.00 1600 19.38
Cloudera 0.00 4767 8.81
Floor & Decor Hldgs Inc cl a 0.00 109 NEW 55.05
Frontier Communication 0.00 1 -66% 0.00
Okta Inc cl a 0.00 5117 98.50
Appian Corp cl a 0.00 172 NEW 46.51
Jbg Smith Properties 0.00 786 -24% 39.44
Brighthouse Finl Inc Com 0.00 71 -76% 42.25
Knight Swift Transn Hldgs Inc 0.00 15 -98% 66.67
Simply Good Foods Co 0.00 325 NEW 27.69
Despegar Com Corp ord shs 0.00 18533 11.33
Cynergistek Inc 0.00 26914 3.08
Tapestry 0.00 58 -93% 34.48
Two Hbrs Invt Corp Com New reit 0.00 30 NEW 0.00
Delphi Automotive Inc international stock 0.00 6053 +161% 87.39
Iqvia Holdings Inc 0.00 548 +996% 149.64
Manitowoc Co Inc/the 0.00 450 NEW 13.33
Encompass Health Corp 0.00 12 NEW 83.33
Restoration Robotics Inc 0.00 6993 0.72
Delphi Technologies Plc 0.00 858 NEW 12.82
Evoqua Water Technologies Corp 0.00 557 NEW 16.16
Optinose Inc 0.00 100000 7.00
Denali Therapeutics Inc. 0.00 2316 15.11
Liberty Latin America Ltd 0.00 155 19.35
Cnx Midstream Partners Lp stock 0.00 11000 NEW 14.09
Sprott Physical Gold & S 0.00 3390 14.16
Liberty Latin America Ser C 0.00 1027 17.53
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 6447 49.95
Vici Pptys Inc 0.00 39 NEW 25.64
Sensata Technolo 0.00 4150 +2666% 50.12
Highpoint Res Corp 0.00 16616 1.56
Gci Liberty Incorporated Com 0.00 2711 -18% 61.97
Dropbox Inc-class A 0.00 1197 +186% 20.05
Broadcom Ltd 0.00 1711 +123% 275.86
Cardlytics Inc 0.00 153 NEW 32.68
Wyndham Hotels And Resorts Inc 0.00 431 51.04
Jefferies Finl Group Inc 0.00 1024 +2% 18.55
Invesco Qqq Trust Series 1 0.00 2961 +15% 188.79
Invesco S&p 500 High Div, Low V equities 0.00 1058 42.53
Nvent Electric Plc Voting equities 0.00 3 NEW 0.00
Evergy Inc 0.00 2073 NEW 66.57
Kkr & Co Lp 0.00 17850 26.83
Perspecta Inc 0.00 182 -12% 27.47
S&p Global Water Index Etf etf 0.00 3067 +411% 38.15
Halyard Health Inc Com stock 0.00 49 -63% 40.82
Apergy Corp 0.00 213 -80% 28.17
Equinor Asa Sponsored Adr Adr 0.00 533 NEW 18.76
Invesco S&p 500 Top 50 Etf 0.00 600 211.67
Docusign Inc 0.00 6 -96% 0.00
Axa Equitable Hldgs Inc 0.00 16 NEW 0.00
Veoneer Incorporated 0.00 600 15.00
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 5005 NEW 141.46
Surface Oncology Inc 0.00 1838 1.63
Keurig Dr Pepper Inc Com stock 0.00 13 NEW 0.00
Bj's Wholesale Club Holdings 0.00 313 -46% 25.56
Spectrum Brands Holding Inc 0.00 34 NEW 58.82
Bausch Health Companies 0.00 30000 21.87
Electrocore Inc 0.00 60000 +200% 2.18
Retail Value Inc reit 0.00 4 NEW 0.00
Bofi Holding Inc 0.00 5115 NEW 27.57
Garrett Motion Inc 0.00 2541 -80% 9.84
Brookfield Property Reit Inc cl a 0.00 30 NEW 33.33
Pyx 0.00 626 12.78
Bloom Energy Corp 0.00 3520 +13% 3.12
Elanco Animal Health Inc 0.00 153 26.14
Market Vectors Etf High Yield Muni Index etf 0.00 83 NEW 60.24
Cigna Corp New 0.00 1752 +111% 151.83
Spirit Realty Capital Inc 0.00 18 NEW 55.56
Velocityshares 3x Inverse Natu etn 0.00 1750 136.00
Resideo Technologies Inc 0.00 4278 -80% 14.26
Arcosa Inc 0.00 3 NEW 0.00
Dell Technologies Inc 0.00 316 +109% 50.63
Equitrans Midstream Corp 0.00 23 -95% 0.00
Kosmos Energy Ltd 0.00 113 NEW 8.85
Michael Kors Holdings Ord Shs 0.00 15 NEW 0.00
Livent Corp 0.00 4765 6.72
Inpixon Com Par stock 0.00 4 0.00
Element Solutions Inc. 0.00 22 NEW 0.00
Fox Corp 0.00 96 -41% 31.25
Fox Corporation 0.00 16 -70% 62.50
Apartment Invt And Mgmt Co -a 0.00 16 NEW 62.50
Steris Plc Ord equities 0.00 215 NEW 144.19
Covetrus Inc 0.00 6021 -54% 11.96
Lyft Inc 0.00 900 NEW 41.11
Global Ship Lease Inc New 0.00 2500 7.60
Micro Focus International 0.00 486 NEW 14.40
Tc Energy Corp 0.00 2700 NEW 51.85
Novavax, Inc. 0.00 125 NEW 8.00
Pinterest Inc Cl A 0.00 203 NEW 24.63
Amcor Plc 0.00 16320 NEW 9.74
L3harris Technologies Inc Com stock 0.00 1240 NEW 208.87
Blackstone Group Inc Com Cl A stock 0.00 2860 NEW 48.95
Iaa Inc 0.00 1850 NEW 41.62
Kontoor Brands Inc 0.00 109 NEW 36.70
Change Healthcare Inc 0.00 9500 NEW 12.11
Xerox Corp 0.00 121 NEW 33.06
Globe Life Inc 0.00 1273 NEW 95.84
Appollo Global Mgmt Inc Cl A 0.00 300 NEW 36.67
Service Pptys Tr 0.00 44 NEW 22.73

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