Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2017

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1189 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.3 $1.1B 24M 47.28
Comcast Corporation (CMCSA) 5.7 $1.0B 26M 40.05
Wells Fargo & Company (WFC) 5.6 $1.0B 17M 60.67
Alphabet Inc Class C cs (GOOG) 5.5 $1.0B 959k 1046.40
U.S. Bancorp (USB) 5.2 $946M 18M 53.58
Berkshire Hathaway (BRK.B) 4.7 $863M 4.4M 198.22
FleetCor Technologies 4.5 $813M 4.2M 192.43
Novartis (NVS) 4.2 $772M 9.2M 83.96
Zoetis Inc Cl A (ZTS) 3.2 $582M 8.1M 72.04
Berkshire Hathaway (BRK.A) 3.2 $577M 1.9k 297599.79
Diageo (DEO) 3.0 $554M 3.8M 146.03
Praxair 2.9 $526M 3.4M 154.68
Celanese Corporation (CE) 2.8 $510M 4.8M 107.08
Paypal Holdings (PYPL) 2.8 $508M 6.9M 73.62
Qualcomm (QCOM) 2.7 $491M 7.7M 64.02
Liberty Global Inc C 2.5 $457M 14M 33.84
Liberty Media 2.4 $434M 18M 24.42
Perrigo Company (PRGO) 2.3 $425M 4.9M 87.16
Microsoft Corporation (MSFT) 2.2 $398M 4.7M 85.54
Sabre (SABR) 2.1 $389M 19M 20.50
Discovery Communications 2.1 $376M 18M 21.17
Nielsen Hldgs Plc Shs Eur 2.0 $371M 10M 36.40
Unilever 1.9 $351M 6.2M 56.32
Kroger (KR) 1.9 $336M 12M 27.45
Waste Management (WM) 1.5 $275M 3.2M 86.30
Henry Schein (HSIC) 1.4 $264M 3.8M 69.88
Philip Morris International (PM) 1.3 $233M 2.2M 105.65
Alphabet Inc Class A cs (GOOGL) 0.9 $172M 164k 1053.40
Altria (MO) 0.9 $159M 2.2M 71.41
TransDigm Group Incorporated (TDG) 0.8 $149M 542k 274.62
Dentsply Sirona (XRAY) 0.8 $150M 2.3M 65.83
Illinois Tool Works (ITW) 0.6 $103M 620k 166.85
Bankunited (BKU) 0.5 $97M 2.4M 40.72
Signature Bank (SBNY) 0.5 $88M 640k 137.26
Alibaba Group Holding (BABA) 0.5 $87M 502k 172.43
Artisan Partners (APAM) 0.4 $75M 1.9M 39.50
BGC Partners 0.4 $68M 4.5M 15.11
Unilever (UL) 0.3 $64M 1.1M 55.34
United Parcel Service (UPS) 0.3 $62M 524k 119.15
Exxon Mobil Corporation (XOM) 0.3 $47M 562k 83.64
Spdr S&p 500 Etf (SPY) 0.3 $47M 177k 266.86
State Street Corporation (STT) 0.2 $46M 468k 97.61
Union Pacific Corporation (UNP) 0.2 $43M 318k 134.10
Johnson & Johnson (JNJ) 0.2 $40M 283k 139.72
Procter & Gamble Company (PG) 0.2 $36M 395k 91.88
Computer Programs & Systems (TBRG) 0.2 $36M 1.2M 30.05
HealthStream (HSTM) 0.2 $34M 1.5M 23.16
American Tower Reit (AMT) 0.2 $32M 225k 142.67
Apple (AAPL) 0.2 $29M 173k 169.23
Atn Intl (ATNI) 0.1 $28M 505k 55.26
Teladoc (TDOC) 0.1 $26M 753k 34.85
Progressive Corporation (PGR) 0.1 $24M 426k 56.32
Wal-Mart Stores (WMT) 0.1 $23M 232k 98.75
Deere & Company (DE) 0.1 $23M 150k 156.51
Marsh & McLennan Companies (MMC) 0.1 $23M 283k 81.39
Honeywell International (HON) 0.1 $22M 140k 153.36
International Business Machines (IBM) 0.1 $19M 126k 153.42
Coca-Cola Company (KO) 0.1 $17M 378k 45.88
Pepsi (PEP) 0.1 $18M 147k 119.92
Aramark Hldgs (ARMK) 0.1 $18M 421k 42.74
Dowdupont 0.1 $18M 256k 71.22
SPS Commerce (SPSC) 0.1 $17M 342k 48.59
Sonoco Products Company (SON) 0.1 $15M 279k 53.14
iShares S&P 500 Index (IVV) 0.1 $14M 53k 268.85
iShares S&P 100 Index (OEF) 0.1 $14M 120k 118.64
Chevron Corporation (CVX) 0.1 $12M 95k 125.19
3M Company (MMM) 0.1 $13M 54k 235.38
Merck & Co (MRK) 0.1 $12M 218k 56.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $12M 169k 70.31
EOG Resources (EOG) 0.1 $13M 124k 107.91
MasterCard Incorporated (MA) 0.1 $12M 76k 151.36
Bank of America Corporation (BAC) 0.1 $10M 349k 29.52
Costco Wholesale Corporation (COST) 0.1 $11M 57k 186.12
CSX Corporation (CSX) 0.1 $11M 203k 55.01
Pfizer (PFE) 0.1 $11M 307k 36.22
United Technologies Corporation 0.1 $9.2M 72k 127.57
National HealthCare Corporation (NHC) 0.1 $9.3M 152k 60.94
Abbott Laboratories (ABT) 0.0 $7.2M 127k 57.07
General Electric Company 0.0 $6.7M 386k 17.45
At&t (T) 0.0 $6.7M 173k 38.88
Steelcase (SCS) 0.0 $6.5M 428k 15.20
Boeing Company (BA) 0.0 $7.9M 27k 294.89
Air Products & Chemicals (APD) 0.0 $7.6M 47k 164.08
Colgate-Palmolive Company (CL) 0.0 $6.7M 89k 75.45
General Mills (GIS) 0.0 $7.5M 126k 59.29
Western Alliance Bancorporation (WAL) 0.0 $7.9M 140k 56.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.8M 20k 345.42
Walt Disney Company (DIS) 0.0 $6.1M 56k 107.51
Bristol Myers Squibb (BMY) 0.0 $5.6M 91k 61.28
SYSCO Corporation (SYY) 0.0 $5.6M 93k 60.73
Automatic Data Processing (ADP) 0.0 $5.5M 47k 117.20
Intel Corporation (INTC) 0.0 $4.9M 105k 46.16
Royal Dutch Shell 0.0 $5.7M 86k 66.71
TJX Companies (TJX) 0.0 $4.6M 60k 76.46
British American Tobac (BTI) 0.0 $5.4M 80k 66.99
Watts Water Technologies (WTS) 0.0 $5.6M 73k 75.95
Abbvie (ABBV) 0.0 $6.1M 63k 96.72
Paratek Pharmaceuticals 0.0 $5.2M 288k 17.90
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $6.0M 600k 9.97
Loews Corporation (L) 0.0 $3.9M 78k 50.03
JPMorgan Chase & Co. (JPM) 0.0 $4.5M 42k 106.94
American Express Company (AXP) 0.0 $3.9M 39k 99.31
PNC Financial Services (PNC) 0.0 $3.6M 25k 144.28
Caterpillar (CAT) 0.0 $4.1M 26k 157.58
McDonald's Corporation (MCD) 0.0 $3.6M 21k 172.12
Home Depot (HD) 0.0 $4.1M 21k 189.51
Cisco Systems (CSCO) 0.0 $4.1M 107k 38.30
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 25k 120.67
W.W. Grainger (GWW) 0.0 $3.3M 14k 236.27
Verizon Communications (VZ) 0.0 $2.7M 52k 52.92
Cabot Corporation (CBT) 0.0 $4.3M 69k 61.59
DaVita (DVA) 0.0 $4.1M 57k 72.25
Emerson Electric (EMR) 0.0 $3.0M 43k 69.70
CVS Caremark Corporation (CVS) 0.0 $2.8M 39k 72.51
Becton, Dickinson and (BDX) 0.0 $3.3M 15k 214.05
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 50k 73.66
Schlumberger (SLB) 0.0 $3.7M 55k 67.39
Target Corporation (TGT) 0.0 $3.4M 52k 65.25
Visa (V) 0.0 $4.3M 38k 114.03
Fastenal Company (FAST) 0.0 $2.8M 51k 54.69
Amazon (AMZN) 0.0 $3.0M 2.5k 1169.62
W.R. Grace & Co. 0.0 $3.7M 53k 70.13
Albemarle Corporation (ALB) 0.0 $3.1M 24k 127.91
BroadSoft 0.0 $2.8M 52k 54.91
Vanguard Emerging Markets ETF (VWO) 0.0 $4.3M 94k 45.91
Blackstone Mtg Tr (BXMT) 0.0 $3.7M 114k 32.18
Jd (JD) 0.0 $3.6M 87k 41.43
Ansys (ANSS) 0.0 $1.1M 7.2k 147.53
Charles Schwab Corporation (SCHW) 0.0 $2.0M 39k 51.37
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 17k 63.28
Interactive Brokers (IBKR) 0.0 $1.7M 29k 59.19
Ecolab (ECL) 0.0 $1.9M 14k 134.15
Republic Services (RSG) 0.0 $2.0M 29k 67.62
Baxter International (BAX) 0.0 $2.5M 38k 64.63
Eli Lilly & Co. (LLY) 0.0 $1.6M 19k 84.45
Norfolk Southern (NSC) 0.0 $2.1M 14k 144.88
Dominion Resources (D) 0.0 $2.7M 34k 81.06
Bed Bath & Beyond 0.0 $1.2M 55k 21.98
Carter's (CRI) 0.0 $2.6M 22k 117.48
Pitney Bowes (PBI) 0.0 $925k 83k 11.18
V.F. Corporation (VFC) 0.0 $960k 13k 73.99
Mohawk Industries (MHK) 0.0 $1.5M 5.3k 275.99
MDU Resources (MDU) 0.0 $1.5M 55k 26.89
Raytheon Company 0.0 $1.8M 9.6k 187.90
Waters Corporation (WAT) 0.0 $1.6M 8.2k 193.16
CenturyLink 0.0 $1.6M 96k 16.68
Thermo Fisher Scientific (TMO) 0.0 $1.8M 9.2k 189.91
Gartner (IT) 0.0 $970k 7.9k 123.11
Amgen (AMGN) 0.0 $1.3M 7.2k 173.86
Anadarko Petroleum Corporation 0.0 $1.8M 35k 53.63
BB&T Corporation 0.0 $1.6M 32k 49.71
ConocoPhillips (COP) 0.0 $1.8M 33k 54.91
eBay (EBAY) 0.0 $1.6M 42k 37.75
Nike (NKE) 0.0 $1.3M 22k 62.56
Texas Instruments Incorporated (TXN) 0.0 $2.0M 19k 104.46
UnitedHealth (UNH) 0.0 $1.7M 7.9k 220.43
American Electric Power Company (AEP) 0.0 $1.1M 16k 73.57
Biogen Idec (BIIB) 0.0 $980k 3.1k 318.60
Danaher Corporation (DHR) 0.0 $1.8M 19k 92.84
Starbucks Corporation (SBUX) 0.0 $1.7M 30k 57.43
Accenture (ACN) 0.0 $1.1M 7.1k 153.14
Lowe's Companies (LOW) 0.0 $2.4M 25k 92.93
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1139.23
Fifth Third Ban (FITB) 0.0 $1.2M 38k 30.35
Kellogg Company (K) 0.0 $1.2M 18k 67.98
FactSet Research Systems (FDS) 0.0 $1.1M 5.7k 192.71
CoStar (CSGP) 0.0 $1.1M 3.7k 296.93
SPDR Gold Trust (GLD) 0.0 $2.1M 17k 123.62
Cogent Communications (CCOI) 0.0 $1.5M 34k 45.29
Enterprise Products Partners (EPD) 0.0 $1.6M 61k 26.51
Cabot Microelectronics Corporation 0.0 $1.1M 12k 94.11
Intuit (INTU) 0.0 $970k 6.2k 157.72
MetLife (MET) 0.0 $1.1M 21k 50.58
Southside Bancshares (SBSI) 0.0 $2.4M 72k 33.68
Teleflex Incorporated (TFX) 0.0 $1.1M 4.3k 248.89
Celgene Corporation 0.0 $976k 9.4k 104.34
Lakeland Ban 0.0 $963k 50k 19.26
Rbc Cad (RY) 0.0 $1.1M 14k 81.62
WSFS Financial Corporation (WSFS) 0.0 $2.3M 49k 47.85
SM Energy (SM) 0.0 $1.2M 56k 22.09
Mistras (MG) 0.0 $1.2M 50k 23.48
O'reilly Automotive (ORLY) 0.0 $1.2M 4.9k 240.62
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 7.0k 164.69
Aon 0.0 $938k 7.0k 134.06
Facebook Inc cl a (META) 0.0 $1.4M 7.8k 176.42
Duke Energy (DUK) 0.0 $1.5M 18k 84.12
Sarepta Therapeutics (SRPT) 0.0 $1.6M 28k 55.66
Intercontinental Exchange (ICE) 0.0 $2.4M 34k 70.56
Medtronic (MDT) 0.0 $2.5M 32k 80.74
Orbital Atk 0.0 $2.0M 15k 131.51
Kraft Heinz (KHC) 0.0 $941k 12k 77.74
Chubb (CB) 0.0 $1.5M 10k 146.12
Gcp Applied Technologies 0.0 $1.4M 43k 31.90
Credit Suisse Nassau Brh velocity shs 3x 0.0 $963k 35k 27.51
Yext (YEXT) 0.0 $1.4M 115k 12.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $102k 3.6k 28.01
BP (BP) 0.0 $246k 5.8k 42.09
Keryx Biopharmaceuticals 0.0 $0 63.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 10k 14.52
Hasbro (HAS) 0.0 $71k 782.00 90.79
America Movil Sab De Cv spon adr l 0.0 $172k 10k 17.20
Barrick Gold Corp (GOLD) 0.0 $17k 1.2k 14.12
Cit 0.0 $0 10.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $63k 885.00 71.19
Crown Holdings (CCK) 0.0 $6.0k 115.00 52.17
SK Tele 0.0 $6.0k 200.00 30.00
Lear Corporation (LEA) 0.0 $21k 120.00 175.00
Time Warner 0.0 $239k 2.6k 91.64
Owens Corning (OC) 0.0 $32k 350.00 91.43
HSBC Holdings (HSBC) 0.0 $18k 355.00 50.70
ICICI Bank (IBN) 0.0 $33k 3.4k 9.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $313k 6.6k 47.15
Portland General Electric Company (POR) 0.0 $2.0k 50.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $259k 6.5k 39.63
Corning Incorporated (GLW) 0.0 $3.0k 108.00 27.78
Emcor (EME) 0.0 $1.0k 15.00 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 180.00 50.00
Annaly Capital Management 0.0 $17k 1.5k 11.56
BlackRock (BLK) 0.0 $53k 103.00 514.56
Broadridge Financial Solutions (BR) 0.0 $353k 3.9k 90.51
Cme (CME) 0.0 $114k 778.00 146.53
Goldman Sachs (GS) 0.0 $765k 3.0k 254.75
Hartford Financial Services (HIG) 0.0 $496k 8.8k 56.25
MB Financial 0.0 $589k 13k 44.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43k 343.00 125.36
Starwood Property Trust (STWD) 0.0 $0 20.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $196k 150.00 1306.67
Western Union Company (WU) 0.0 $431k 23k 19.00
Reinsurance Group of America (RGA) 0.0 $3.0k 21.00 142.86
TD Ameritrade Holding 0.0 $9.0k 185.00 48.65
Fidelity National Information Services (FIS) 0.0 $223k 2.4k 93.89
Principal Financial (PFG) 0.0 $13k 185.00 70.27
Rli (RLI) 0.0 $543k 9.0k 60.62
Bank of New York Mellon Corporation (BK) 0.0 $858k 16k 53.89
Lincoln National Corporation (LNC) 0.0 $4.0k 57.00 70.18
Discover Financial Services (DFS) 0.0 $239k 3.1k 76.95
Ameriprise Financial (AMP) 0.0 $90k 532.00 169.17
Northern Trust Corporation (NTRS) 0.0 $10k 99.00 101.01
Blackstone 0.0 $104k 3.3k 32.00
Legg Mason 0.0 $521k 12k 41.96
People's United Financial 0.0 $21k 1.1k 19.09
SEI Investments Company (SEIC) 0.0 $112k 1.6k 71.75
SLM Corporation (SLM) 0.0 $1.0k 60.00 16.67
Nasdaq Omx (NDAQ) 0.0 $84k 1.1k 76.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 325.00 64.62
Affiliated Managers (AMG) 0.0 $79k 385.00 205.19
Equifax (EFX) 0.0 $29k 247.00 117.41
Moody's Corporation (MCO) 0.0 $13k 90.00 144.44
AutoNation (AN) 0.0 $2.0k 36.00 55.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $71k 2.5k 28.78
Canadian Natl Ry (CNI) 0.0 $202k 2.4k 82.58
Devon Energy Corporation (DVN) 0.0 $3.0k 66.00 45.45
Expeditors International of Washington (EXPD) 0.0 $31k 475.00 65.26
FedEx Corporation (FDX) 0.0 $535k 2.1k 249.65
IAC/InterActive 0.0 $4.0k 31.00 129.03
M&T Bank Corporation (MTB) 0.0 $343k 2.0k 170.99
Monsanto Company 0.0 $386k 3.3k 116.83
Range Resources (RRC) 0.0 $16k 950.00 16.84
Dick's Sporting Goods (DKS) 0.0 $8.0k 290.00 27.59
Via 0.0 $32k 1.0k 30.98
Seattle Genetics 0.0 $26k 479.00 54.28
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 40.00 100.00
Incyte Corporation (INCY) 0.0 $4.0k 37.00 108.11
Regeneron Pharmaceuticals (REGN) 0.0 $274k 729.00 375.86
Health Care SPDR (XLV) 0.0 $89k 1.1k 82.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 185.00 151.35
Archer Daniels Midland Company (ADM) 0.0 $18k 453.00 39.74
Martin Marietta Materials (MLM) 0.0 $124k 559.00 221.82
Clean Harbors (CLH) 0.0 $1.0k 10.00 100.00
CBS Corporation 0.0 $67k 1.1k 59.40
Great Plains Energy Incorporated 0.0 $5.0k 145.00 34.48
AES Corporation (AES) 0.0 $9.0k 868.00 10.37
Ameren Corporation (AEE) 0.0 $2.0k 39.00 51.28
Brookfield Asset Management 0.0 $14k 333.00 42.04
Consolidated Edison (ED) 0.0 $54k 637.00 84.77
Lennar Corporation (LEN) 0.0 $4.0k 56.00 71.43
Cardinal Health (CAH) 0.0 $36k 591.00 60.91
Apache Corporation 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $51k 486.00 104.94
Blackbaud (BLKB) 0.0 $31k 328.00 94.51
Brown & Brown (BRO) 0.0 $454k 8.8k 51.45
CarMax (KMX) 0.0 $802k 13k 64.10
Carnival Corporation (CCL) 0.0 $2.0k 25.00 80.00
Cerner Corporation 0.0 $75k 1.1k 67.26
Citrix Systems 0.0 $11k 120.00 91.67
Continental Resources 0.0 $8.0k 160.00 50.00
Copart (CPRT) 0.0 $25k 585.00 42.74
Core Laboratories 0.0 $2.0k 20.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 20.00 100.00
Cummins (CMI) 0.0 $11k 65.00 169.23
Edwards Lifesciences (EW) 0.0 $45k 402.00 111.94
Federated Investors (FHI) 0.0 $13k 350.00 37.14
Franklin Resources (BEN) 0.0 $763k 18k 43.31
Genuine Parts Company (GPC) 0.0 $358k 3.8k 95.09
Hillenbrand (HI) 0.0 $370k 8.3k 44.70
Host Hotels & Resorts (HST) 0.0 $3.0k 139.00 21.58
IDEXX Laboratories (IDXX) 0.0 $347k 2.2k 156.59
J.B. Hunt Transport Services (JBHT) 0.0 $202k 1.8k 115.10
Kohl's Corporation (KSS) 0.0 $1.0k 21.00 47.62
LKQ Corporation (LKQ) 0.0 $24k 580.00 41.38
Leggett & Platt (LEG) 0.0 $158k 3.3k 47.78
Lincoln Electric Holdings (LECO) 0.0 $3.0k 34.00 88.24
Microchip Technology (MCHP) 0.0 $272k 3.1k 87.97
NVIDIA Corporation (NVDA) 0.0 $210k 1.1k 193.91
NetApp (NTAP) 0.0 $222k 4.0k 55.24
Newmont Mining Corporation (NEM) 0.0 $999.940000 17.00 58.82
Noble Energy 0.0 $25k 856.00 29.21
Northrop Grumman Corporation (NOC) 0.0 $104k 339.00 306.78
Nuance Communications 0.0 $39k 2.4k 16.48
Nucor Corporation (NUE) 0.0 $129k 2.0k 63.48
PPG Industries (PPG) 0.0 $343k 2.9k 116.83
Paychex (PAYX) 0.0 $190k 2.8k 67.93
Polaris Industries (PII) 0.0 $5.0k 40.00 125.00
Power Integrations (POWI) 0.0 $4.0k 50.00 80.00
Public Storage (PSA) 0.0 $8.0k 40.00 200.00
RPM International (RPM) 0.0 $6.0k 105.00 57.14
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 125.00 32.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 17.00 117.65
Ryder System (R) 0.0 $14k 172.00 81.40
Sealed Air (SEE) 0.0 $4.0k 71.00 56.34
Snap-on Incorporated (SNA) 0.0 $17k 97.00 175.26
Stanley Black & Decker (SWK) 0.0 $222k 1.3k 169.60
T. Rowe Price (TROW) 0.0 $222k 2.1k 104.96
Teradata Corporation (TDC) 0.0 $1.0k 16.00 62.50
Sherwin-Williams Company (SHW) 0.0 $415k 1.0k 410.08
Travelers Companies (TRV) 0.0 $34k 252.00 134.92
Trimble Navigation (TRMB) 0.0 $1.0k 25.00 40.00
Watsco, Incorporated (WSO) 0.0 $55k 325.00 169.23
Zebra Technologies (ZBRA) 0.0 $2.0k 20.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $725k 4.1k 175.29
Dun & Bradstreet Corporation 0.0 $405k 3.4k 118.53
Global Payments (GPN) 0.0 $3.0k 27.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $2.0k 27.00 74.07
Transocean (RIG) 0.0 $26k 2.5k 10.51
AFLAC Incorporated (AFL) 0.0 $14k 159.00 88.05
Avery Dennison Corporation (AVY) 0.0 $79k 691.00 114.33
Best Buy (BBY) 0.0 $2.0k 31.00 64.52
Boston Scientific Corporation (BSX) 0.0 $3.0k 111.00 27.03
Harris Corporation 0.0 $6.0k 45.00 133.33
KBR (KBR) 0.0 $1.0k 70.00 14.29
Nordstrom (JWN) 0.0 $2.0k 44.00 45.45
Ross Stores (ROST) 0.0 $645k 8.0k 80.26
Tiffany & Co. 0.0 $999.960000 12.00 83.33
Verisign (VRSN) 0.0 $3.0k 25.00 120.00
Vulcan Materials Company (VMC) 0.0 $28k 216.00 129.63
Akamai Technologies (AKAM) 0.0 $2.0k 31.00 64.52
Electronic Arts (EA) 0.0 $12k 117.00 102.56
Morgan Stanley (MS) 0.0 $468k 8.9k 52.47
Timken Company (TKR) 0.0 $6.0k 121.00 49.59
Charles River Laboratories (CRL) 0.0 $11k 105.00 104.76
Comerica Incorporated (CMA) 0.0 $87k 1.0k 87.00
International Paper Company (IP) 0.0 $697k 12k 58.36
Newell Rubbermaid (NWL) 0.0 $52k 1.7k 30.88
Regions Financial Corporation (RF) 0.0 $34k 2.0k 17.20
SVB Financial (SIVBQ) 0.0 $4.0k 15.00 266.67
Autoliv (ALV) 0.0 $6.0k 45.00 133.33
Western Digital (WDC) 0.0 $27k 335.00 80.60
Hanesbrands (HBI) 0.0 $10k 501.00 19.96
Laboratory Corp. of America Holdings 0.0 $16k 103.00 155.34
Las Vegas Sands (LVS) 0.0 $111k 1.6k 69.33
ACI Worldwide (ACIW) 0.0 $5.0k 233.00 21.46
Darden Restaurants (DRI) 0.0 $6.0k 59.00 101.69
Cooper Companies 0.0 $9.0k 42.00 214.29
Whirlpool Corporation (WHR) 0.0 $247k 1.5k 168.37
Bemis Company 0.0 $3.0k 55.00 54.55
Analog Devices (ADI) 0.0 $176k 2.0k 89.02
AmerisourceBergen (COR) 0.0 $38k 414.00 91.79
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 28.00 71.43
Xilinx 0.0 $5.0k 71.00 70.42
Masco Corporation (MAS) 0.0 $5.0k 110.00 45.45
Mettler-Toledo International (MTD) 0.0 $483k 779.00 620.03
Coherent 0.0 $41k 144.00 284.72
JetBlue Airways Corporation (JBLU) 0.0 $17k 772.00 22.02
Universal Health Services (UHS) 0.0 $10k 88.00 113.64
Tyson Foods (TSN) 0.0 $6.0k 69.00 86.96
Tetra Tech (TTEK) 0.0 $16k 337.00 47.48
Matthews International Corporation (MATW) 0.0 $213k 4.0k 52.75
Eastman Chemical Company (EMN) 0.0 $219k 2.4k 92.44
Interpublic Group of Companies (IPG) 0.0 $3.0k 138.00 21.74
Cadence Design Systems (CDNS) 0.0 $4.0k 90.00 44.44
Crane 0.0 $9.0k 100.00 90.00
WellCare Health Plans 0.0 $3.0k 15.00 200.00
Rockwell Collins 0.0 $4.0k 33.00 121.21
Valero Energy Corporation (VLO) 0.0 $299k 3.3k 92.00
Campbell Soup Company (CPB) 0.0 $101k 2.1k 48.10
Newfield Exploration 0.0 $2.0k 72.00 27.78
Potash Corp. Of Saskatchewan I 0.0 $352k 17k 20.67
Aetna 0.0 $21k 119.00 176.47
Helmerich & Payne (HP) 0.0 $1.0k 14.00 71.43
Yum! Brands (YUM) 0.0 $155k 1.9k 81.75
Forward Air Corporation (FWRD) 0.0 $3.0k 50.00 60.00
McKesson Corporation (MCK) 0.0 $257k 1.6k 156.14
Casey's General Stores (CASY) 0.0 $2.0k 20.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $44k 1.3k 32.64
PerkinElmer (RVTY) 0.0 $4.0k 55.00 72.73
Integrated Device Technology 0.0 $10k 324.00 30.86
NiSource (NI) 0.0 $27k 1.1k 25.50
MSC Industrial Direct (MSM) 0.0 $2.0k 25.00 80.00
Olin Corporation (OLN) 0.0 $3.0k 85.00 35.29
AGCO Corporation (AGCO) 0.0 $2.0k 30.00 66.67
Arrow Electronics (ARW) 0.0 $6.0k 80.00 75.00
Avnet (AVT) 0.0 $999.900000 30.00 33.33
Wolverine World Wide (WWW) 0.0 $123k 3.9k 31.95
Universal Electronics (UEIC) 0.0 $10k 211.00 47.39
Williams-Sonoma (WSM) 0.0 $2.0k 40.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $772k 2.4k 320.86
Allstate Corporation (ALL) 0.0 $55k 530.00 103.77
Capital One Financial (COF) 0.0 $813k 8.2k 99.57
CIGNA Corporation 0.0 $30k 150.00 200.00
Domtar Corp 0.0 $2.0k 50.00 40.00
GlaxoSmithKline 0.0 $259k 7.3k 35.44
Halliburton Company (HAL) 0.0 $20k 418.00 47.85
Hess (HES) 0.0 $89k 1.9k 47.59
Honda Motor (HMC) 0.0 $6.0k 175.00 34.29
Intuitive Surgical (ISRG) 0.0 $295k 808.00 365.10
Maxim Integrated Products 0.0 $120k 2.3k 52.24
NCR Corporation (VYX) 0.0 $2.0k 46.00 43.48
Nextera Energy (NEE) 0.0 $316k 2.0k 156.20
Parker-Hannifin Corporation (PH) 0.0 $90k 451.00 199.56
Sanofi-Aventis SA (SNY) 0.0 $22k 500.00 44.00
Stryker Corporation (SYK) 0.0 $178k 1.1k 155.19
Telefonica (TEF) 0.0 $0 17.00 0.00
John Wiley & Sons (WLY) 0.0 $395k 6.0k 65.75
Gap (GAP) 0.0 $2.0k 49.00 40.82
Weyerhaeuser Company (WY) 0.0 $76k 2.2k 35.07
Agilent Technologies Inc C ommon (A) 0.0 $171k 2.6k 67.01
First Midwest Ban 0.0 $4.0k 150.00 26.67
iShares Russell 1000 Value Index (IWD) 0.0 $417k 3.4k 124.26
Torchmark Corporation 0.0 $4.0k 49.00 81.63
Ford Motor Company (F) 0.0 $77k 6.2k 12.49
Exelon Corporation (EXC) 0.0 $203k 5.2k 39.32
Total (TTE) 0.0 $98k 1.8k 55.37
Williams Companies (WMB) 0.0 $49k 1.6k 30.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 562.00 19.57
Gilead Sciences (GILD) 0.0 $150k 2.1k 71.50
Shire 0.0 $16k 103.00 155.34
Stericycle (SRCL) 0.0 $462k 6.8k 68.01
PG&E Corporation (PCG) 0.0 $6.0k 132.00 45.45
Jacobs Engineering 0.0 $3.0k 51.00 58.82
Southern Company (SO) 0.0 $484k 10k 48.04
Murphy Oil Corporation (MUR) 0.0 $143k 4.6k 31.05
Anheuser-Busch InBev NV (BUD) 0.0 $700k 6.3k 111.52
Brown-Forman Corporation (BF.A) 0.0 $541k 8.0k 67.29
General Dynamics Corporation (GD) 0.0 $339k 1.7k 203.48
Marriott International (MAR) 0.0 $321k 2.4k 135.56
Novo Nordisk A/S (NVO) 0.0 $576k 11k 53.67
Pool Corporation (POOL) 0.0 $81k 622.00 130.23
Cintas Corporation (CTAS) 0.0 $197k 1.3k 155.49
Manpower (MAN) 0.0 $12k 95.00 126.32
Sap (SAP) 0.0 $101k 900.00 112.22
Brookfield Infrastructure Part (BIP) 0.0 $41k 920.00 44.57
Clorox Company (CLX) 0.0 $505k 3.4k 148.84
Via 0.0 $65k 1.9k 34.67
USG Corporation 0.0 $3.0k 70.00 42.86
Tupperware Brands Corporation 0.0 $0 5.00 0.00
Franklin Covey (FC) 0.0 $417k 20k 20.76
Prudential Financial (PRU) 0.0 $113k 986.00 114.60
Hospitality Properties Trust 0.0 $999.900000 30.00 33.33
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $253k 2.2k 113.40
W.R. Berkley Corporation (WRB) 0.0 $1.0k 20.00 50.00
Dollar Tree (DLTR) 0.0 $5.0k 50.00 100.00
Msci (MSCI) 0.0 $4.0k 35.00 114.29
Toll Brothers (TOL) 0.0 $21k 435.00 48.28
D.R. Horton (DHI) 0.0 $312k 6.1k 51.06
WESCO International (WCC) 0.0 $15k 215.00 69.77
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Regal Entertainment 0.0 $3.0k 135.00 22.22
Service Corporation International (SCI) 0.0 $25k 658.00 37.99
Ascent Media Corporation 0.0 $0 28.00 0.00
Eagle Materials (EXP) 0.0 $549k 4.8k 113.38
FLIR Systems 0.0 $1.0k 21.00 47.62
Grand Canyon Education (LOPE) 0.0 $9.0k 100.00 90.00
Live Nation Entertainment (LYV) 0.0 $999.950000 35.00 28.57
Omni (OMC) 0.0 $134k 1.8k 72.98
Discovery Communications 0.0 $14k 624.00 22.44
Dr Pepper Snapple 0.0 $4.0k 37.00 108.11
Beacon Roofing Supply (BECN) 0.0 $3.0k 50.00 60.00
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
Vornado Realty Trust (VNO) 0.0 $123k 1.6k 78.19
Westar Energy 0.0 $3.0k 65.00 46.15
Cousins Properties 0.0 $2.0k 200.00 10.00
ConAgra Foods (CAG) 0.0 $77k 2.0k 37.62
East West Ban (EWBC) 0.0 $3.0k 45.00 66.67
Fiserv (FI) 0.0 $91k 696.00 130.75
WABCO Holdings 0.0 $10k 70.00 142.86
Mueller Industries (MLI) 0.0 $2.0k 50.00 40.00
Dover Corporation (DOV) 0.0 $795k 7.9k 100.95
GATX Corporation (GATX) 0.0 $2.0k 30.00 66.67
Bce (BCE) 0.0 $81k 1.7k 47.93
NewMarket Corporation (NEU) 0.0 $24k 60.00 400.00
Old Republic International Corporation (ORI) 0.0 $97k 4.5k 21.41
Patterson-UTI Energy (PTEN) 0.0 $13k 550.00 23.64
PPL Corporation (PPL) 0.0 $85k 2.8k 30.77
Public Service Enterprise (PEG) 0.0 $101k 2.0k 51.74
Sempra Energy (SRE) 0.0 $12k 115.00 104.35
Xcel Energy (XEL) 0.0 $9.0k 196.00 45.92
Magna Intl Inc cl a (MGA) 0.0 $6.0k 100.00 60.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Applied Materials (AMAT) 0.0 $121k 2.4k 51.21
Aptar (ATR) 0.0 $23k 268.00 85.82
Axis Capital Holdings (AXS) 0.0 $6.0k 110.00 54.55
C.H. Robinson Worldwide (CHRW) 0.0 $510k 5.7k 89.16
Credit Acceptance (CACC) 0.0 $3.0k 9.00 333.33
Highwoods Properties (HIW) 0.0 $5.0k 90.00 55.56
IDEX Corporation (IEX) 0.0 $42k 316.00 132.91
Paccar (PCAR) 0.0 $169k 2.4k 70.95
Pioneer Natural Resources 0.0 $12k 70.00 171.43
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Roper Industries (ROP) 0.0 $44k 168.00 261.90
Thor Industries (THO) 0.0 $3.0k 20.00 150.00
Ultimate Software 0.0 $82k 375.00 218.67
Verisk Analytics (VRSK) 0.0 $2.0k 16.00 125.00
J.M. Smucker Company (SJM) 0.0 $5.0k 38.00 131.58
Varian Medical Systems 0.0 $100k 901.00 110.99
Kaiser Aluminum (KALU) 0.0 $3.0k 25.00 120.00
Gra (GGG) 0.0 $118k 2.6k 45.06
InnerWorkings 0.0 $1.0k 100.00 10.00
MercadoLibre (MELI) 0.0 $2.0k 5.00 400.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29k 345.00 84.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 237.00 80.17
Penske Automotive (PAG) 0.0 $1.0k 20.00 50.00
priceline.com Incorporated 0.0 $883k 508.00 1738.19
Southwestern Energy Company 0.0 $85k 15k 5.59
World Acceptance (WRLD) 0.0 $161k 2.0k 80.50
Kennametal (KMT) 0.0 $2.0k 40.00 50.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 172.00 17.44
Lennar Corporation (LEN.B) 0.0 $6.0k 123.00 48.78
Bank of the Ozarks 0.0 $11k 223.00 49.33
Constellation Brands (STZ) 0.0 $119k 521.00 228.41
Netflix (NFLX) 0.0 $175k 910.00 192.31
Zimmer Holdings (ZBH) 0.0 $32k 262.00 122.14
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Domino's Pizza (DPZ) 0.0 $19k 99.00 191.92
Carlisle Companies (CSL) 0.0 $27k 237.00 113.92
Trex Company (TREX) 0.0 $4.0k 40.00 100.00
Wynn Resorts (WYNN) 0.0 $3.0k 18.00 166.67
Landstar System (LSTR) 0.0 $258k 2.5k 103.95
Donaldson Company (DCI) 0.0 $21k 426.00 49.30
Fair Isaac Corporation (FICO) 0.0 $34k 221.00 153.85
Choice Hotels International (CHH) 0.0 $1.0k 10.00 100.00
Ventas (VTR) 0.0 $15k 243.00 61.73
Entercom Communications 0.0 $3.0k 244.00 12.30
Take-Two Interactive Software (TTWO) 0.0 $1.0k 10.00 100.00
Calpine Corporation 0.0 $13k 891.00 14.59
Delta Air Lines (DAL) 0.0 $14k 257.00 54.47
Radian (RDN) 0.0 $4.0k 175.00 22.86
Aspen Insurance Holdings 0.0 $6.0k 155.00 38.71
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
NetEase (NTES) 0.0 $43k 125.00 344.00
Amdocs Ltd ord (DOX) 0.0 $8.0k 115.00 69.57
Amphenol Corporation (APH) 0.0 $5.0k 59.00 84.75
Goldcorp 0.0 $30k 2.3k 12.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 447.00 107.38
Maximus (MMS) 0.0 $14k 200.00 70.00
Amkor Technology (AMKR) 0.0 $30k 3.0k 10.05
Micron Technology (MU) 0.0 $4.0k 108.00 37.04
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Teekay Shipping Marshall Isl (TK) 0.0 $999.600000 120.00 8.33
ON Semiconductor (ON) 0.0 $16k 787.00 20.33
Juniper Networks (JNPR) 0.0 $59k 2.1k 28.46
Activision Blizzard 0.0 $6.0k 93.00 64.52
Invesco (IVZ) 0.0 $18k 490.00 36.73
Estee Lauder Companies (EL) 0.0 $326k 2.6k 127.05
salesforce (CRM) 0.0 $136k 1.3k 102.41
Wyndham Worldwide Corporation 0.0 $44k 377.00 116.71
Dolby Laboratories (DLB) 0.0 $11k 171.00 64.33
First Horizon National Corporation (FHN) 0.0 $7.0k 338.00 20.71
Entergy Corporation (ETR) 0.0 $49k 597.00 82.08
Illumina (ILMN) 0.0 $68k 313.00 217.25
NutriSystem 0.0 $16k 299.00 53.51
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 175.00 17.14
Baidu (BIDU) 0.0 $11k 45.00 244.44
Eaton Vance 0.0 $3.0k 60.00 50.00
Brunswick Corporation (BC) 0.0 $1.0k 25.00 40.00
CF Industries Holdings (CF) 0.0 $641k 15k 42.56
Companhia de Saneamento Basi (SBS) 0.0 $34k 3.3k 10.37
Edison International (EIX) 0.0 $48k 753.00 63.75
Enbridge (ENB) 0.0 $230k 5.9k 39.08
Eni S.p.A. (E) 0.0 $35k 1.1k 32.86
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 215.00 13.95
Humana (HUM) 0.0 $28k 113.00 247.79
iShares Russell 2000 Index (IWM) 0.0 $745k 4.9k 152.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 72.00 152.78
Key (KEY) 0.0 $224k 11k 20.19
Marvell Technology Group 0.0 $3.0k 140.00 21.43
Old National Ban (ONB) 0.0 $3.0k 200.00 15.00
Owens-Illinois 0.0 $25k 1.1k 22.32
RPC (RES) 0.0 $6.0k 235.00 25.53
Seagate Technology Com Stk 0.0 $20k 481.00 41.58
Sonic Automotive (SAH) 0.0 $6.0k 300.00 20.00
Steel Dynamics (STLD) 0.0 $27k 615.00 43.90
Transcanada Corp 0.0 $131k 2.7k 48.52
VAALCO Energy (EGY) 0.0 $21k 30k 0.70
Zions Bancorporation (ZION) 0.0 $5.0k 89.00 56.18
Abiomed 0.0 $565k 3.0k 187.40
Alaska Air (ALK) 0.0 $19k 255.00 74.51
Cypress Semiconductor Corporation 0.0 $5.0k 305.00 16.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 265.00 18.87
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 33.00 60.61
Huntsman Corporation (HUN) 0.0 $26k 790.00 32.91
Iridium Communications (IRDM) 0.0 $236k 20k 11.80
Lam Research Corporation (LRCX) 0.0 $86k 466.00 184.55
Medifast (MED) 0.0 $999.970000 19.00 52.63
Oshkosh Corporation (OSK) 0.0 $2.0k 20.00 100.00
Pennsylvania R.E.I.T. 0.0 $209k 18k 11.88
PolyOne Corporation 0.0 $2.0k 50.00 40.00
Regal-beloit Corporation (RRX) 0.0 $5.0k 66.00 75.76
Universal Display Corporation (OLED) 0.0 $2.0k 10.00 200.00
Asbury Automotive (ABG) 0.0 $3.0k 52.00 57.69
American Campus Communities 0.0 $999.950000 35.00 28.57
Align Technology (ALGN) 0.0 $16k 70.00 228.57
AmeriGas Partners 0.0 $16k 350.00 45.71
Atmos Energy Corporation (ATO) 0.0 $63k 735.00 85.71
Actuant Corporation 0.0 $220k 8.7k 25.33
Armstrong World Industries (AWI) 0.0 $2.0k 30.00 66.67
Acuity Brands (AYI) 0.0 $24k 137.00 175.18
Bill Barrett Corporation 0.0 $94k 18k 5.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.4k 8.50
Bio-Rad Laboratories (BIO) 0.0 $26k 111.00 234.23
Bruker Corporation (BRKR) 0.0 $3.0k 90.00 33.33
Commerce Bancshares (CBSH) 0.0 $116k 2.1k 55.88
Cognex Corporation (CGNX) 0.0 $152k 2.5k 61.19
Chemed Corp Com Stk (CHE) 0.0 $6.0k 25.00 240.00
CenterPoint Energy (CNP) 0.0 $11k 375.00 29.33
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 20.00 150.00
Concho Resources 0.0 $3.0k 21.00 142.86
Douglas Emmett (DEI) 0.0 $0 10.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $20k 201.00 99.50
Dorman Products (DORM) 0.0 $3.0k 50.00 60.00
DTE Energy Company (DTE) 0.0 $5.0k 43.00 116.28
Euronet Worldwide (EEFT) 0.0 $1.0k 15.00 66.67
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
FMC Corporation (FMC) 0.0 $447k 4.7k 94.60
Fulton Financial (FULT) 0.0 $3.0k 175.00 17.14
Gulfport Energy Corporation 0.0 $1.0k 115.00 8.70
HEICO Corporation (HEI) 0.0 $6.0k 62.00 96.77
Hill-Rom Holdings 0.0 $8.0k 95.00 84.21
IPG Photonics Corporation (IPGP) 0.0 $30k 139.00 215.83
Ingersoll-rand Co Ltd-cl A 0.0 $489k 5.5k 89.23
Jabil Circuit (JBL) 0.0 $3.0k 120.00 25.00
Kirby Corporation (KEX) 0.0 $3.0k 40.00 75.00
Kilroy Realty Corporation (KRC) 0.0 $3.0k 40.00 75.00
Alliant Energy Corporation (LNT) 0.0 $43k 1.0k 43.00
Southwest Airlines (LUV) 0.0 $58k 890.00 65.17
Mobile Mini 0.0 $4.0k 125.00 32.00
Modine Manufacturing (MOD) 0.0 $20k 1.0k 20.00
Morningstar (MORN) 0.0 $23k 238.00 96.64
Medical Properties Trust (MPW) 0.0 $2.0k 155.00 12.90
Vail Resorts (MTN) 0.0 $12k 55.00 218.18
Nordson Corporation (NDSN) 0.0 $4.0k 30.00 133.33
Northwest Bancshares (NWBI) 0.0 $25k 1.5k 16.95
Oge Energy Corp (OGE) 0.0 $4.0k 110.00 36.36
Oxford Industries (OXM) 0.0 $5.0k 69.00 72.46
Plains All American Pipeline (PAA) 0.0 $246k 12k 20.60
VeriFone Systems 0.0 $0 20.00 0.00
Pegasystems (PEGA) 0.0 $5.0k 100.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 74.00 81.08
Royal Gold (RGLD) 0.0 $6.0k 79.00 75.95
Sally Beauty Holdings (SBH) 0.0 $3.0k 145.00 20.69
SCANA Corporation 0.0 $15k 365.00 41.10
Skechers USA (SKX) 0.0 $10k 255.00 39.22
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
SPX Corporation 0.0 $999.900000 30.00 33.33
Terex Corporation (TEX) 0.0 $4.0k 75.00 53.33
TransMontaigne Partners 0.0 $55k 1.4k 39.29
Tempur-Pedic International (TPX) 0.0 $2.0k 30.00 66.67
Trinity Industries (TRN) 0.0 $59k 1.6k 37.70
Tata Motors 0.0 $35k 1.1k 33.11
Textron (TXT) 0.0 $200k 3.5k 56.66
Monotype Imaging Holdings 0.0 $2.0k 66.00 30.30
UGI Corporation (UGI) 0.0 $2.0k 35.00 57.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Universal Insurance Holdings (UVE) 0.0 $55k 2.0k 27.50
West Pharmaceutical Services (WST) 0.0 $2.0k 20.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 100.00 80.00
Cimarex Energy 0.0 $252k 2.1k 121.86
Abb (ABBNY) 0.0 $8.0k 310.00 25.81
Akorn 0.0 $3.0k 104.00 28.85
Alexion Pharmaceuticals 0.0 $27k 225.00 120.00
Advanced Semiconductor Engineering 0.0 $39k 6.0k 6.55
athenahealth 0.0 $1.0k 10.00 100.00
BorgWarner (BWA) 0.0 $9.0k 184.00 48.91
Centene Corporation (CNC) 0.0 $32k 313.00 102.24
CRH 0.0 $69k 1.9k 35.84
CenterState Banks 0.0 $321k 13k 25.76
Calavo Growers (CVGW) 0.0 $2.0k 25.00 80.00
Digimarc Corporation (DMRC) 0.0 $36k 995.00 36.18
Denbury Resources 0.0 $2.0k 1.0k 1.93
Five Star Quality Care 0.0 $0 2.00 0.00
Greenhill & Co 0.0 $1.0k 50.00 20.00
Genesee & Wyoming 0.0 $7.0k 95.00 73.68
Hain Celestial (HAIN) 0.0 $8.0k 180.00 44.44
Hexcel Corporation (HXL) 0.0 $78k 1.3k 61.95
KLA-Tencor Corporation (KLAC) 0.0 $117k 1.1k 104.65
Lennox International (LII) 0.0 $2.0k 10.00 200.00
Lululemon Athletica (LULU) 0.0 $11k 135.00 81.48
Neurocrine Biosciences (NBIX) 0.0 $4.0k 56.00 71.43
NetScout Systems (NTCT) 0.0 $2.0k 75.00 26.67
Ocwen Financial Corporation 0.0 $78k 25k 3.15
Old Dominion Freight Line (ODFL) 0.0 $18k 135.00 133.33
Provident Financial Services (PFS) 0.0 $141k 5.2k 26.90
Sabine Royalty Trust (SBR) 0.0 $18k 400.00 45.00
Hanover Insurance (THG) 0.0 $2.0k 20.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $26k 325.00 80.00
Trustmark Corporation (TRMK) 0.0 $3.0k 91.00 32.97
Tyler Technologies (TYL) 0.0 $1.0k 5.00 200.00
Urban Outfitters (URBN) 0.0 $4.0k 120.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $28k 190.00 147.37
Valmont Industries (VMI) 0.0 $2.0k 15.00 133.33
Wabtec Corporation (WAB) 0.0 $67k 820.00 81.71
Washington Federal (WAFD) 0.0 $2.0k 50.00 40.00
Aqua America 0.0 $27k 684.00 39.47
United States Steel Corporation (X) 0.0 $5.0k 140.00 35.71
Access National Corporation 0.0 $494k 18k 27.83
A. O. Smith Corporation (AOS) 0.0 $441k 7.2k 61.25
Associated Banc- (ASB) 0.0 $74k 2.9k 25.37
Brookdale Senior Living (BKD) 0.0 $2.0k 190.00 10.53
Bk Nova Cad (BNS) 0.0 $13k 200.00 65.00
Ceva (CEVA) 0.0 $15k 317.00 47.32
Church & Dwight (CHD) 0.0 $74k 1.5k 50.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $93k 897.00 103.68
CRA International (CRAI) 0.0 $39k 875.00 44.57
CSS Industries 0.0 $265k 9.5k 27.85
Carnival (CUK) 0.0 $7.0k 100.00 70.00
Duke Realty Corporation 0.0 $5.0k 190.00 26.32
F5 Networks (FFIV) 0.0 $2.0k 16.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 132.00 53.03
Gentex Corporation (GNTX) 0.0 $8.0k 380.00 21.05
Hancock Holding Company (HWC) 0.0 $4.0k 75.00 53.33
Healthcare Services (HCSG) 0.0 $5.0k 100.00 50.00
Icahn Enterprises (IEP) 0.0 $3.0k 63.00 47.62
ORIX Corporation (IX) 0.0 $15k 177.00 84.75
Jack Henry & Associates (JKHY) 0.0 $25k 217.00 115.21
Korea Electric Power Corporation (KEP) 0.0 $9.0k 500.00 18.00
Kansas City Southern 0.0 $999.990000 9.00 111.11
McCormick & Company, Incorporated (MKC) 0.0 $203k 2.0k 101.70
Merit Medical Systems (MMSI) 0.0 $5.0k 125.00 40.00
NBT Ban (NBTB) 0.0 $165k 4.5k 36.90
National Fuel Gas (NFG) 0.0 $999.960000 26.00 38.46
Corporate Office Properties Trust (CDP) 0.0 $1.0k 40.00 25.00
Old Second Ban (OSBC) 0.0 $2.0k 145.00 13.79
Pinnacle Financial Partners (PNFP) 0.0 $488k 7.4k 66.34
Rockwell Automation (ROK) 0.0 $3.0k 17.00 176.47
Tanger Factory Outlet Centers (SKT) 0.0 $33k 1.3k 26.40
SYNNEX Corporation (SNX) 0.0 $71k 525.00 135.24
1st Source Corporation (SRCE) 0.0 $3.0k 69.00 43.48
Stamps 0.0 $20k 106.00 188.68
Tech Data Corporation 0.0 $59k 600.00 98.33
Texas Pacific Land Trust 0.0 $105k 234.00 448.72
Urstadt Biddle Properties 0.0 $2.0k 110.00 18.18
VMware 0.0 $3.0k 25.00 120.00
Washington Trust Ban (WASH) 0.0 $410k 7.7k 53.23
WD-40 Company (WDFC) 0.0 $15k 131.00 114.50
Wipro (WIT) 0.0 $5.0k 900.00 5.56
Westlake Chemical Corporation (WLK) 0.0 $7.0k 70.00 100.00
WesBan (WSBC) 0.0 $2.0k 50.00 40.00
Flowers Foods (FLO) 0.0 $999.700000 65.00 15.38
Magellan Midstream Partners 0.0 $793k 11k 70.92
Southern Copper Corporation (SCCO) 0.0 $7.0k 144.00 48.61
Sandy Spring Ban (SASR) 0.0 $4.0k 100.00 40.00
Woodward Governor Company (WWD) 0.0 $848k 11k 76.52
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 140.00 21.43
ExlService Holdings (EXLS) 0.0 $3.0k 50.00 60.00
Middlesex Water Company (MSEX) 0.0 $3.0k 68.00 44.12
Neogen Corporation (NEOG) 0.0 $2.0k 20.00 100.00
Teradyne (TER) 0.0 $10k 250.00 40.00
Cavco Industries (CVCO) 0.0 $111k 730.00 152.05
Dex (DXCM) 0.0 $3.0k 60.00 50.00
Greenbrier Companies (GBX) 0.0 $3.0k 50.00 60.00
Getty Realty (GTY) 0.0 $4.0k 141.00 28.37
Quaker Chemical Corporation (KWR) 0.0 $13k 86.00 151.16
Ruth's Hospitality 0.0 $3.0k 119.00 25.21
Senior Housing Properties Trust 0.0 $3.0k 155.00 19.35
Taubman Centers 0.0 $9.0k 130.00 69.23
Tor Dom Bk Cad (TD) 0.0 $182k 3.1k 58.63
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 35.00 114.29
Bank Of Montreal Cadcom (BMO) 0.0 $246k 3.1k 79.90
National Instruments 0.0 $898k 22k 41.62
Technology SPDR (XLK) 0.0 $132k 2.1k 63.95
PowerShares QQQ Trust, Series 1 0.0 $146k 935.00 156.15
Nanometrics Incorporated 0.0 $212k 8.5k 24.91
Ali (ALCO) 0.0 $21k 700.00 30.00
BofI Holding 0.0 $9.0k 302.00 29.80
Central Fd Cda Ltd cl a 0.0 $45k 3.4k 13.27
CoreLogic 0.0 $11k 230.00 47.83
EQT Corporation (EQT) 0.0 $1.0k 23.00 43.48
iShares Dow Jones US Home Const. (ITB) 0.0 $44k 1.0k 44.00
Mednax (MD) 0.0 $12k 220.00 54.55
National Retail Properties (NNN) 0.0 $253k 5.9k 43.17
Panhandle Oil and Gas 0.0 $999.700000 65.00 15.38
PROS Holdings (PRO) 0.0 $3.0k 100.00 30.00
Rayonier (RYN) 0.0 $16k 500.00 32.00
SPDR KBW Regional Banking (KRE) 0.0 $29k 500.00 58.00
Nabors Industries 0.0 $0 50.00 0.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 55.00 72.73
iShares Russell 1000 Growth Index (IWF) 0.0 $780k 5.8k 134.62
First of Long Island Corporation (FLIC) 0.0 $127k 4.5k 28.39
Manulife Finl Corp (MFC) 0.0 $390k 19k 20.86
Vanguard Financials ETF (VFH) 0.0 $61k 864.00 70.60
Macerich Company (MAC) 0.0 $1.0k 15.00 66.67
Boston Properties (BXP) 0.0 $2.0k 19.00 105.26
Brandywine Realty Trust (BDN) 0.0 $11k 580.00 18.97
AECOM Technology Corporation (ACM) 0.0 $9.0k 245.00 36.73
American International (AIG) 0.0 $125k 2.1k 59.35
American Water Works (AWK) 0.0 $317k 3.5k 91.35
CNO Financial (CNO) 0.0 $2.0k 100.00 20.00
iShares S&P 500 Value Index (IVE) 0.0 $209k 1.8k 114.27
iShares Russell Midcap Value Index (IWS) 0.0 $91k 1.0k 89.22
iShares Russell Midcap Index Fund (IWR) 0.0 $445k 2.1k 208.33
iShares Russell 2000 Value Index (IWN) 0.0 $69k 550.00 125.45
Kimco Realty Corporation (KIM) 0.0 $34k 1.9k 18.09
Liberty Property Trust 0.0 $23k 530.00 43.40
Oneok (OKE) 0.0 $152k 2.8k 53.50
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 95.00 31.58
Simon Property (SPG) 0.0 $26k 150.00 173.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 200.00 245.00
Vanguard Large-Cap ETF (VV) 0.0 $521k 4.3k 122.59
Vanguard Europe Pacific ETF (VEA) 0.0 $137k 3.1k 44.70
Weingarten Realty Investors 0.0 $0 15.00 0.00
Dollar General (DG) 0.0 $150k 1.6k 92.88
Sensata Technologies Hldg Bv 0.0 $20k 396.00 50.51
SPDR KBW Bank (KBE) 0.0 $24k 500.00 48.00
Spirit AeroSystems Holdings (SPR) 0.0 $41k 465.00 88.17
Thomson Reuters Corp 0.0 $4.0k 101.00 39.60
KAR Auction Services (KAR) 0.0 $14k 275.00 50.91
Colfax Corporation 0.0 $20k 500.00 40.00
Camden Property Trust (CPT) 0.0 $5.0k 50.00 100.00
Garmin (GRMN) 0.0 $4.0k 61.00 65.57
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.0k 25.37
Orbcomm 0.0 $47k 4.6k 10.22
Tesla Motors (TSLA) 0.0 $256k 821.00 311.81
Valeant Pharmaceuticals Int 0.0 $623k 30k 20.77
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
LogMeIn 0.0 $6.0k 50.00 120.00
Verint Systems (VRNT) 0.0 $2.0k 50.00 40.00
KKR & Co 0.0 $403k 19k 21.04
Oritani Financial 0.0 $157k 9.6k 16.42
QEP Resources 0.0 $5.0k 475.00 10.53
Six Flags Entertainment (SIX) 0.0 $10k 155.00 64.52
Fabrinet (FN) 0.0 $14k 500.00 28.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 75.00 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $268k 2.7k 98.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $558k 7.3k 76.75
Vanguard Total Stock Market ETF (VTI) 0.0 $196k 1.4k 137.45
EXACT Sciences Corporation (EXAS) 0.0 $13k 250.00 52.00
China Lodging 0.0 $18k 125.00 144.00
Century Casinos (CNTY) 0.0 $2.0k 263.00 7.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $111k 2.0k 54.76
Fortinet (FTNT) 0.0 $74k 1.7k 43.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $319k 2.6k 120.70
SPDR S&P Dividend (SDY) 0.0 $96k 1.0k 94.77
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Vanguard Mid-Cap ETF (VO) 0.0 $165k 1.1k 155.22
Vanguard Small-Cap ETF (VB) 0.0 $360k 2.4k 147.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $162k 1.6k 102.21
Barclays Bank Plc 8.125% Non C p 0.0 $28k 1.1k 26.67
Echo Global Logistics 0.0 $8.0k 298.00 26.85
Hldgs (UAL) 0.0 $8.0k 119.00 67.23
Industries N shs - a - (LYB) 0.0 $17k 157.00 108.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
General Motors Company (GM) 0.0 $171k 4.2k 40.92
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 23.00
BioSpecifics Technologies 0.0 $3.0k 73.00 41.10
Financial Engines 0.0 $2.0k 75.00 26.67
First Republic Bank/san F (FRCB) 0.0 $19k 225.00 84.44
Howard Hughes 0.0 $131k 1.0k 131.00
Ligand Pharmaceuticals In (LGND) 0.0 $20k 147.00 136.05
Primo Water Corporation 0.0 $723k 58k 12.57
Lance 0.0 $342k 6.8k 50.12
Sun Communities (SUI) 0.0 $1.0k 10.00 100.00
Vectren Corporation 0.0 $11k 170.00 64.71
Global X InterBolsa FTSE Colombia20 0.0 $15k 1.5k 10.17
Motorola Solutions (MSI) 0.0 $3.0k 28.00 107.14
Vanguard REIT ETF (VNQ) 0.0 $13k 156.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $12k 104.00 115.38
Vanguard European ETF (VGK) 0.0 $567k 9.6k 59.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $81k 943.00 85.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 200.00 90.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.1k 33.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $45k 258.00 174.42
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 106.00 28.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $244k 6.0k 40.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $183k 3.4k 53.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $24k 184.00 130.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $160k 2.7k 59.26
Targa Res Corp (TRGP) 0.0 $8.0k 170.00 47.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $113k 8.0k 14.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $80k 1.4k 55.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18k 229.00 78.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $44k 1.3k 34.92
Sprott Physical Gold Trust (PHYS) 0.0 $47k 4.4k 10.66
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $15k 1.0k 15.00
Vanguard Total World Stock Idx (VT) 0.0 $37k 500.00 74.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30k 340.00 88.24
Swiss Helvetia Fund (SWZ) 0.0 $166k 13k 12.73
Visteon Corporation (VC) 0.0 $3.0k 20.00 150.00
Global Ship Lease inc usd0.01 class a 0.0 $23k 20k 1.15
WisdomTree Investments (WT) 0.0 $1.0k 100.00 10.00
Heska Corporation 0.0 $2.0k 25.00 80.00
Ishares Tr epra/nar dev eur 0.0 $53k 1.3k 41.41
Hawaiian Telcom Holdco 0.0 $1.0k 40.00 25.00
Southern First Bancshares (SFST) 0.0 $46k 1.1k 41.52
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $27k 200.00 135.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 375.00 122.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $688k 11k 63.73
American Intl Group 0.0 $25k 1.4k 18.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 20.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $666k 7.0k 95.07
Kinder Morgan (KMI) 0.0 $217k 12k 18.08
Hca Holdings (HCA) 0.0 $7.0k 77.00 90.91
Cornerstone Ondemand 0.0 $999.960000 39.00 25.64
Peoples Financial Services Corp (PFIS) 0.0 $373k 8.0k 46.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $176k 3.3k 53.33
Citigroup (C) 0.0 $686k 9.2k 74.40
Prologis (PLD) 0.0 $2.0k 29.00 68.97
Air Lease Corp (AL) 0.0 $3.0k 60.00 50.00
Kosmos Energy 0.0 $3.0k 440.00 6.82
Spirit Airlines (SAVE) 0.0 $4.0k 95.00 42.11
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 15.00 66.67
Hollyfrontier Corp 0.0 $4.0k 80.00 50.00
Ellie Mae 0.0 $2.0k 25.00 80.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 50.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $324k 14k 23.34
Ishares High Dividend Equity F (HDV) 0.0 $46k 511.00 90.02
Marathon Petroleum Corp (MPC) 0.0 $121k 1.8k 65.76
Boingo Wireless 0.0 $9.0k 399.00 22.56
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 108.00 46.30
Alkermes (ALKS) 0.0 $1.0k 25.00 40.00
Cubesmart (CUBE) 0.0 $4.0k 130.00 30.77
Dunkin' Brands Group 0.0 $2.0k 25.00 80.00
Suncoke Energy (SXC) 0.0 $35k 2.9k 12.13
Fortune Brands (FBIN) 0.0 $163k 2.4k 68.26
Fidus Invt (FDUS) 0.0 $180k 12k 15.22
Xpo Logistics Inc equity (XPO) 0.0 $188k 2.1k 91.71
Xylem (XYL) 0.0 $712k 10k 68.23
J Global (ZD) 0.0 $8.0k 100.00 80.00
Sunpower (SPWRQ) 0.0 $0 45.00 0.00
Acadia Healthcare (ACHC) 0.0 $3.0k 95.00 31.58
Clovis Oncology 0.0 $4.0k 63.00 63.49
Groupon 0.0 $1.0k 160.00 6.25
Michael Kors Holdings 0.0 $999.970000 19.00 52.63
Wpx Energy 0.0 $4.0k 260.00 15.38
Zynga 0.0 $2.0k 469.00 4.26
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 45.00 133.33
Telephone And Data Systems (TDS) 0.0 $2.0k 75.00 26.67
Powershares Kbw Bank Etf 0.0 $36k 662.00 54.38
Bsb Bancorp Inc Md 0.0 $3.0k 112.00 26.79
Ishares Tr usa min vo (USMV) 0.0 $150k 2.8k 52.91
Post Holdings Inc Common (POST) 0.0 $138k 1.7k 79.08
Express Scripts Holding 0.0 $311k 4.2k 74.60
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 40.00 50.00
Guidewire Software (GWRE) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $5.0k 50.00 100.00
Renewable Energy 0.0 $0 19.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 106.00 28.30
Phillips 66 (PSX) 0.0 $797k 7.9k 101.21
Retail Properties Of America 0.0 $3.0k 190.00 15.79
Ingredion Incorporated (INGR) 0.0 $17k 120.00 141.67
Lpl Financial Holdings (LPLA) 0.0 $440k 7.7k 57.14
Proofpoint 0.0 $15k 167.00 89.82
Wageworks 0.0 $2.0k 25.00 80.00
stock 0.0 $8.0k 102.00 78.43
Supernus Pharmaceuticals (SUPN) 0.0 $15k 383.00 39.16
Servicenow (NOW) 0.0 $5.0k 40.00 125.00
Tesaro 0.0 $2.0k 22.00 90.91
Five Below (FIVE) 0.0 $3.0k 50.00 60.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $6.0k 301.00 19.93
Mondelez Int (MDLZ) 0.0 $784k 18k 42.79
Palo Alto Networks (PANW) 0.0 $42k 292.00 143.84
Qualys (QLYS) 0.0 $59k 1.0k 59.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $18k 232.00 77.59
Ishares Inc core msci emkt (IEMG) 0.0 $182k 3.2k 56.77
Altisource Residential Corp cl b 0.0 $19k 1.6k 11.94
Berry Plastics (BERY) 0.0 $4.0k 65.00 61.54
Workday Inc cl a (WDAY) 0.0 $282k 2.8k 101.81
Altisource Asset Management 0.0 $19k 238.00 79.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $111k 1.7k 65.95
Diamondback Energy (FANG) 0.0 $7.0k 53.00 132.08
Shutterstock (SSTK) 0.0 $5.0k 113.00 44.25
Ptc (PTC) 0.0 $14k 230.00 60.87
Icon (ICLR) 0.0 $6.0k 50.00 120.00
L Brands 0.0 $17k 275.00 61.82
Destination Xl (DXLG) 0.0 $88k 40k 2.20
Era 0.0 $1.0k 97.00 10.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 5.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 37.00 54.05
Usa Compression Partners (USAC) 0.0 $46k 2.8k 16.43
Pinnacle Foods Inc De 0.0 $4.0k 70.00 57.14
Ofg Ban (OFG) 0.0 $999.680000 128.00 7.81
Metropcs Communications (TMUS) 0.0 $4.0k 62.00 64.52
Cohen & Steers Mlp Fund 0.0 $59k 5.8k 10.22
Liberty Global Inc Com Ser A 0.0 $466k 13k 35.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $55k 2.5k 22.00
Insys Therapeutics 0.0 $36k 3.8k 9.56
Twenty-first Century Fox 0.0 $8.0k 236.00 33.90
Mallinckrodt Pub 0.0 $9.0k 403.00 22.33
Fox News 0.0 $38k 1.1k 33.84
Hd Supply 0.0 $9.0k 215.00 41.86
Gw Pharmaceuticals Plc ads 0.0 $73k 553.00 132.01
Global Brass & Coppr Hldgs I 0.0 $3.0k 100.00 30.00
Portola Pharmaceuticals 0.0 $14k 284.00 49.30
Cdw (CDW) 0.0 $24k 346.00 69.36
Servisfirst Bancshares (SFBS) 0.0 $291k 7.0k 41.57
Pennymac Financial Service A 0.0 $2.0k 70.00 28.57
Tableau Software Inc Cl A 0.0 $1.0k 20.00 50.00
Bluebird Bio (BLUE) 0.0 $2.0k 10.00 200.00
Spirit Realty reit 0.0 $6.0k 665.00 9.02
Masonite International 0.0 $7.0k 92.00 76.09
Murphy Usa (MUSA) 0.0 $85k 1.1k 80.49
Leidos Holdings (LDOS) 0.0 $27k 416.00 64.90
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 53.00 56.60
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 72.00 27.78
Mix Telematics Ltd - 0.0 $2.0k 183.00 10.93
Sirius Xm Holdings (SIRI) 0.0 $0 50.00 0.00
Allegion Plc equity (ALLE) 0.0 $35k 446.00 78.48
American Airls (AAL) 0.0 $2.0k 30.00 66.67
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 125.00 56.00
Antero Res (AR) 0.0 $1.0k 40.00 25.00
Extended Stay America 0.0 $1.0k 70.00 14.29
Burlington Stores (BURL) 0.0 $27k 220.00 122.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 175.00 17.14
Aerie Pharmaceuticals 0.0 $7.0k 113.00 61.95
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 $174k 5.4k 31.93
Knowles (KN) 0.0 $16k 1.1k 14.88
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 40.00 50.00
Rsp Permian 0.0 $2.0k 45.00 44.44
Voya Financial (VOYA) 0.0 $9.0k 190.00 47.37
Cara Therapeutics (CARA) 0.0 $38k 3.1k 12.30
Continental Bldg Prods 0.0 $1.0k 50.00 20.00
Platform Specialty Prods Cor 0.0 $2.0k 200.00 10.00
2u 0.0 $6.0k 100.00 60.00
Akebia Therapeutics (AKBA) 0.0 $2.0k 113.00 17.70
Ally Financial (ALLY) 0.0 $5.0k 175.00 28.57
Grubhub 0.0 $4.0k 49.00 81.63
South State Corporation (SSB) 0.0 $328k 3.8k 87.16
Parsley Energy Inc-class A 0.0 $3.0k 105.00 28.57
Arista Networks (ANET) 0.0 $118k 500.00 236.00
Radius Health 0.0 $12k 371.00 32.35
Zendesk 0.0 $203k 6.0k 33.83
Servicemaster Global 0.0 $4.0k 75.00 53.33
Veritiv Corp - When Issued 0.0 $91k 3.2k 28.86
Actua Corporation 0.0 $5.0k 337.00 14.84
Cdk Global Inc equities 0.0 $117k 1.6k 71.47
Catalent (CTLT) 0.0 $2.0k 46.00 43.48
Citizens Financial (CFG) 0.0 $4.0k 90.00 44.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14k 1.4k 9.72
T2 Biosystems 0.0 $27k 6.7k 4.06
Orion Engineered Carbons (OEC) 0.0 $3.0k 100.00 30.00
Green Ban 0.0 $2.0k 115.00 17.39
Trupanion (TRUP) 0.0 $15k 524.00 28.63
Aurinia Pharmaceuticals (AUPH) 0.0 $29k 6.5k 4.46
H & Q Healthcare Fund equities (HQH) 0.0 $22k 990.00 22.22
Bio-techne Corporation (TECH) 0.0 $3.0k 25.00 120.00
Pra (PRAA) 0.0 $3.0k 100.00 30.00
Halyard Health 0.0 $47k 1.0k 46.58
Keysight Technologies (KEYS) 0.0 $10k 237.00 42.19
Anthem (ELV) 0.0 $6.0k 26.00 230.77
Walgreen Boots Alliance (WBA) 0.0 $835k 12k 72.58
Crown Castle Intl (CCI) 0.0 $23k 207.00 111.11
Cimpress N V Shs Euro 0.0 $11k 91.00 120.88
Liberty Broadband Cl C (LBRDK) 0.0 $728k 8.5k 85.20
Liberty Broadband Corporation (LBRDA) 0.0 $97k 1.1k 84.86
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 50.00 60.00
Juno Therapeutics 0.0 $1.0k 25.00 40.00
Paramount Group Inc reit (PGRE) 0.0 $5.0k 305.00 16.39
Outfront Media (OUT) 0.0 $0 20.00 0.00
Fibrogen (FGEN) 0.0 $217k 4.6k 47.33
Zayo Group Hldgs 0.0 $9.0k 240.00 37.50
Axalta Coating Sys (AXTA) 0.0 $305k 9.4k 32.36
Diplomat Pharmacy 0.0 $90k 4.5k 20.00
Proshares Tr short qqq 0.0 $356k 10k 35.60
Freshpet (FRPT) 0.0 $4.0k 200.00 20.00
Store Capital Corp reit 0.0 $4.0k 135.00 29.63
Iron Mountain (IRM) 0.0 $14k 371.00 37.74
Equinix (EQIX) 0.0 $14k 30.00 466.67
Eversource Energy (ES) 0.0 $65k 1.0k 63.48
Inovalon Holdings Inc Cl A 0.0 $2.0k 100.00 20.00
Chimera Investment Corp etf 0.0 $18k 1.0k 18.00
Volitionrx (VNRX) 0.0 $11k 3.8k 2.88
Cogentix Medical 0.0 $44k 14k 3.14
International Game Technology (IGT) 0.0 $1.0k 50.00 20.00
Allergan 0.0 $263k 1.6k 163.56
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 55.56
Wec Energy Group (WEC) 0.0 $170k 2.6k 66.56
Topbuild (BLD) 0.0 $1.0k 10.00 100.00
Alliance One Intl 0.0 $8.0k 626.00 12.78
Edgewell Pers Care (EPC) 0.0 $2.0k 30.00 66.67
Alarm Com Hldgs (ALRM) 0.0 $3.0k 75.00 40.00
Chemours (CC) 0.0 $298k 6.0k 50.05
Westrock (WRK) 0.0 $3.0k 55.00 54.55
Vareit, Inc reits 0.0 $2.0k 293.00 6.83
Liberty Global 0.0 $5.0k 233.00 21.46
Liberty Global 0.0 $22k 1.1k 19.91
Welltower Inc Com reit (WELL) 0.0 $4.0k 65.00 61.54
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Calatlantic 0.0 $4.0k 75.00 53.33
Zynerba Pharmaceuticals 0.0 $26k 2.1k 12.47
Hp (HPQ) 0.0 $347k 17k 20.98
Ryanair Holdings (RYAAY) 0.0 $62k 599.00 103.51
Steris 0.0 $12k 135.00 88.89
Hewlett Packard Enterprise (HPE) 0.0 $258k 18k 14.37
Ionis Pharmaceuticals (IONS) 0.0 $14k 277.00 50.54
Hubbell (HUBB) 0.0 $5.0k 40.00 125.00
Forest City Realty Trust Inc Class A 0.0 $3.0k 135.00 22.22
Corenergy Infrastructure Tr 0.0 $382k 10k 38.20
Avangrid (AGR) 0.0 $4.0k 80.00 50.00
Onemain Holdings (OMF) 0.0 $1.0k 25.00 40.00
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 40.00 25.00
Willis Towers Watson (WTW) 0.0 $460k 3.1k 150.67
Atlantic Cap Bancshares 0.0 $35k 2.0k 17.50
Arris 0.0 $0 15.00 0.00
Broad 0.0 $334k 1.3k 256.73
Liberty Media Corp Series C Li 0.0 $151k 4.4k 34.16
Under Armour Inc Cl C (UA) 0.0 $661k 50k 13.31
Liberty Media Corp Del Com Ser 0.0 $44k 1.3k 32.62
S&p Global (SPGI) 0.0 $817k 4.8k 169.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 450.00 22.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $632k 16k 39.64
Liberty Media Corp Delaware Com C Braves Grp 0.0 $30k 1.4k 22.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $429k 11k 39.69
Armstrong Flooring (AFIIQ) 0.0 $0 15.00 0.00
Itt (ITT) 0.0 $243k 4.6k 53.29
Waste Connections (WCN) 0.0 $39k 554.00 70.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $152k 453.00 335.54
Coca Cola European Partners (CCEP) 0.0 $3.0k 75.00 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $604k 20k 30.20
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Herc Hldgs (HRI) 0.0 $1.0k 16.00 62.50
Fortive (FTV) 0.0 $411k 5.7k 72.40
Nanthealth 0.0 $6.0k 1.8k 3.25
Ihs Markit 0.0 $171k 3.8k 45.12
Xl 0.0 $2.0k 58.00 34.48
Dell Technologies Inc Class V equity 0.0 $14k 167.00 83.83
Johnson Controls International Plc equity (JCI) 0.0 $198k 5.2k 38.05
Ashland (ASH) 0.0 $31k 440.00 70.45
Commercehub Inc Com Ser C 0.0 $20k 994.00 20.12
Firstcash 0.0 $135k 2.0k 67.50
Tivo Corp 0.0 $999.960000 78.00 12.82
Advansix (ASIX) 0.0 $7.0k 161.00 43.48
Commercehub Inc Com Ser A 0.0 $11k 493.00 22.31
Versum Matls 0.0 $125k 3.3k 37.98
Valvoline Inc Common (VVV) 0.0 $30k 1.2k 25.15
Tabula Rasa Healthcare 0.0 $273k 9.7k 28.10
Ilg 0.0 $23k 818.00 28.12
Alcoa (AA) 0.0 $1.0k 15.00 66.67
Corecivic (CXW) 0.0 $999.950000 35.00 28.57
Liberty Ventures - Ser A 0.0 $216k 4.0k 54.16
Ishares Msci Japan (EWJ) 0.0 $15k 249.00 60.24
Adient (ADNT) 0.0 $999.970000 19.00 52.63
Yum China Holdings (YUMC) 0.0 $34k 858.00 39.63
Lamb Weston Hldgs (LW) 0.0 $41k 733.00 55.93
L3 Technologies 0.0 $29k 146.00 198.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $97k 3.0k 31.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 120.00 33.33
Liberty Expedia Holdings ser a 0.0 $89k 2.0k 44.50
Lci Industries (LCII) 0.0 $17k 127.00 133.86
Extraction Oil And Gas 0.0 $999.900000 55.00 18.18
Qiagen Nv 0.0 $4.0k 124.00 32.26
Technipfmc (FTI) 0.0 $146k 4.7k 31.37
Penn Va 0.0 $999.960000 13.00 76.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 44.00 22.73
Hilton Grand Vacations (HGV) 0.0 $1.0k 20.00 50.00
Colony Northstar 0.0 $0 32.00 0.00
Bioverativ Inc Com equity 0.0 $80k 1.5k 53.80
Varex Imaging (VREX) 0.0 $10k 255.00 39.22
Dxc Technology (DXC) 0.0 $102k 1.1k 95.33
Inpixon 0.0 $1.0k 2.9k 0.34
Energy Transfer Partners 0.0 $145k 8.1k 17.91
National Grid (NGG) 0.0 $48k 813.00 59.04
Cars (CARS) 0.0 $76k 2.6k 28.70
Altaba 0.0 $27k 387.00 69.77
Cloudera 0.0 $79k 4.8k 16.57
Okta Inc cl a (OKTA) 0.0 $131k 5.1k 25.63
Mersana Therapeutics (MRSN) 0.0 $19k 1.1k 16.61
Jbg Smith Properties (JBGS) 0.0 $27k 786.00 34.35
Brighthouse Finl (BHF) 0.0 $49k 828.00 59.18
Micro Focus Intl 0.0 $52k 1.6k 33.44
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 75.00 40.00
Cynergistek 0.0 $270k 67k 4.05
Tapestry (TPR) 0.0 $83k 1.9k 44.01
Whiting Petroleum Corp 0.0 $4.0k 146.00 27.40
Delphi Automotive Inc international (APTV) 0.0 $999.960000 13.00 76.92
Ribbon Communication (RBBN) 0.0 $155k 20k 7.75
Cnx Resources Corporation (CNX) 0.0 $999.750000 75.00 13.33
Consol Energy (CEIX) 0.0 $0 9.00 0.00