Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of June 30, 2018

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 811 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.0 $975M 22M 44.06
Alphabet Inc Class C cs (GOOG) 5.4 $884M 792k 1115.65
Wells Fargo & Company (WFC) 5.0 $821M 15M 55.44
U.S. Bancorp (USB) 5.0 $814M 16M 50.02
Comcast Corporation (CMCSA) 4.9 $800M 24M 32.81
FleetCor Technologies 4.6 $747M 3.5M 210.65
Berkshire Hathaway (BRK.B) 4.5 $733M 3.9M 186.65
Novartis (NVS) 3.7 $608M 8.1M 75.54
Kroger (KR) 3.2 $521M 18M 28.45
Zoetis Inc Cl A (ZTS) 3.2 $518M 6.1M 85.19
Diageo (DEO) 3.0 $492M 3.4M 144.01
Sabre (SABR) 3.0 $491M 20M 24.64
Discovery Communications 2.9 $475M 19M 25.50
Berkshire Hathaway (BRK.A) 2.9 $469M 1.7k 282040.29
Praxair 2.8 $458M 2.9M 158.15
Nielsen Hldgs Plc Shs Eur 2.8 $453M 15M 30.93
Celanese Corporation (CE) 2.8 $450M 4.1M 111.06
Perrigo Company (PRGO) 2.7 $443M 6.1M 72.91
Henry Schein (HSIC) 2.5 $400M 5.5M 72.64
Qualcomm (QCOM) 2.4 $396M 7.1M 56.12
Liberty Interactive Corp 2.4 $393M 19M 21.22
Paypal Holdings (PYPL) 2.0 $335M 4.0M 83.27
Liberty Global Inc C 2.0 $325M 12M 26.61
Unilever 1.8 $299M 5.4M 55.72
Dentsply Sirona (XRAY) 1.6 $262M 6.0M 43.77
Waste Management (WM) 1.4 $228M 2.8M 81.34
Philip Morris International (PM) 1.1 $176M 2.2M 80.74
Allegion Plc equity (ALLE) 0.8 $130M 1.7M 77.36
Altria (MO) 0.8 $126M 2.2M 56.79
TransDigm Group Incorporated (TDG) 0.8 $126M 364k 345.14
Signature Bank (SBNY) 0.7 $112M 874k 127.88
Illinois Tool Works (ITW) 0.5 $84M 607k 138.54
Alphabet Inc Class A cs (GOOGL) 0.5 $85M 76k 1129.18
Bankunited (BKU) 0.4 $69M 1.7M 40.85
Microsoft Corporation (MSFT) 0.4 $66M 666k 98.61
Alibaba Group Holding (BABA) 0.4 $65M 352k 185.53
Artisan Partners (APAM) 0.3 $55M 1.8M 30.15
United Parcel Service (UPS) 0.3 $54M 506k 106.23
Axalta Coating Sys (AXTA) 0.3 $54M 1.8M 30.31
BGC Partners 0.3 $51M 4.5M 11.32
HealthStream (HSTM) 0.3 $49M 1.8M 27.31
Liberty Broadband Corporation (LBRDA) 0.3 $45M 599k 75.64
LKQ Corporation (LKQ) 0.3 $44M 1.4M 31.90
Union Pacific Corporation (UNP) 0.3 $44M 310k 141.68
Unilever (UL) 0.3 $44M 795k 55.28
Exxon Mobil Corporation (XOM) 0.3 $43M 516k 82.73
Computer Programs & Systems (TBRG) 0.2 $39M 1.2M 32.90
Johnson & Johnson (JNJ) 0.2 $35M 289k 121.34
Apple (AAPL) 0.2 $34M 183k 185.11
State Street Corporation (STT) 0.2 $33M 358k 93.09
American Tower Reit (AMT) 0.2 $32M 223k 144.17
Procter & Gamble Company (PG) 0.2 $29M 366k 78.06
Atn Intl (ATNI) 0.2 $26M 501k 52.77
Marsh & McLennan Companies (MMC) 0.1 $22M 272k 81.97
Progressive Corporation (PGR) 0.1 $19M 326k 59.15
Deere & Company (DE) 0.1 $20M 141k 139.80
Honeywell International (HON) 0.1 $19M 135k 144.05
International Business Machines (IBM) 0.1 $17M 124k 139.70
Coca-Cola Company (KO) 0.1 $17M 376k 43.86
Pepsi (PEP) 0.1 $16M 145k 108.87
Aramark Hldgs (ARMK) 0.1 $16M 421k 37.10
Dowdupont 0.1 $16M 245k 65.92
Sonoco Products Company (SON) 0.1 $15M 280k 52.50
iShares S&P 100 Index (OEF) 0.1 $14M 117k 119.60
MasterCard Incorporated (MA) 0.1 $13M 66k 196.52
Costco Wholesale Corporation (COST) 0.1 $12M 60k 208.97
Wal-Mart Stores (WMT) 0.1 $14M 161k 85.65
Merck & Co (MRK) 0.1 $13M 218k 60.70
iShares S&P 500 Index (IVV) 0.1 $13M 47k 273.06
Bank of America Corporation (BAC) 0.1 $11M 377k 28.19
CSX Corporation (CSX) 0.1 $11M 167k 63.78
Chevron Corporation (CVX) 0.1 $12M 95k 126.43
3M Company (MMM) 0.1 $11M 54k 196.71
National HealthCare Corporation (NHC) 0.1 $11M 156k 70.38
Pfizer (PFE) 0.1 $11M 289k 36.28
Boeing Company (BA) 0.1 $9.9M 29k 335.52
United Technologies Corporation 0.1 $9.7M 77k 125.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.4M 140k 66.97
Intel Corporation (INTC) 0.1 $8.5M 172k 49.71
Air Products & Chemicals (APD) 0.1 $7.9M 51k 155.72
Abbott Laboratories (ABT) 0.0 $7.2M 118k 60.99
Walt Disney Company (DIS) 0.0 $6.6M 63k 104.81
Steelcase (SCS) 0.0 $5.8M 428k 13.50
SYSCO Corporation (SYY) 0.0 $6.6M 96k 68.29
Automatic Data Processing (ADP) 0.0 $6.2M 46k 134.15
Royal Dutch Shell 0.0 $6.5M 94k 69.23
EOG Resources (EOG) 0.0 $7.1M 57k 124.44
Western Alliance Bancorporation (WAL) 0.0 $6.8M 120k 56.61
Watts Water Technologies (WTS) 0.0 $5.7M 73k 78.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0M 20k 355.04
Caterpillar (CAT) 0.0 $4.4M 33k 135.66
Home Depot (HD) 0.0 $4.6M 24k 195.10
Spdr S&p 500 Etf (SPY) 0.0 $4.7M 18k 271.26
General Electric Company 0.0 $5.0M 368k 13.61
Bristol Myers Squibb (BMY) 0.0 $4.3M 78k 55.34
At&t (T) 0.0 $5.1M 159k 32.11
Cisco Systems (CSCO) 0.0 $5.0M 117k 43.03
W.W. Grainger (GWW) 0.0 $4.3M 14k 308.37
CVS Caremark Corporation (CVS) 0.0 $4.9M 77k 64.36
Colgate-Palmolive Company (CL) 0.0 $5.4M 84k 64.81
General Mills (GIS) 0.0 $5.0M 112k 44.26
Visa (V) 0.0 $5.2M 39k 132.45
Amazon (AMZN) 0.0 $5.0M 3.0k 1699.86
Abbvie (ABBV) 0.0 $5.3M 57k 92.65
Ferroglobe (GSM) 0.0 $5.4M 625k 8.57
Loews Corporation (L) 0.0 $3.9M 82k 48.28
JPMorgan Chase & Co. (JPM) 0.0 $4.1M 39k 104.20
American Express Company (AXP) 0.0 $3.6M 37k 98.01
PNC Financial Services (PNC) 0.0 $3.3M 24k 135.11
Ecolab (ECL) 0.0 $2.7M 19k 140.34
McDonald's Corporation (MCD) 0.0 $3.6M 23k 156.68
Baxter International (BAX) 0.0 $2.9M 39k 73.84
Carter's (CRI) 0.0 $2.5M 23k 108.37
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 29k 105.34
Verizon Communications (VZ) 0.0 $2.5M 49k 50.30
Cabot Corporation (CBT) 0.0 $3.8M 62k 61.77
DaVita (DVA) 0.0 $2.6M 38k 69.43
Emerson Electric (EMR) 0.0 $3.6M 52k 69.13
Becton, Dickinson and (BDX) 0.0 $3.8M 16k 239.55
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 46k 83.67
Schlumberger (SLB) 0.0 $3.6M 53k 67.04
Target Corporation (TGT) 0.0 $3.2M 42k 76.12
TJX Companies (TJX) 0.0 $2.7M 28k 95.20
W.R. Grace & Co. 0.0 $3.9M 53k 73.31
WSFS Financial Corporation (WSFS) 0.0 $2.6M 49k 53.30
Vanguard Emerging Markets ETF (VWO) 0.0 $3.4M 81k 42.20
Sarepta Therapeutics (SRPT) 0.0 $3.4M 25k 132.16
Blackstone Mtg Tr (BXMT) 0.0 $3.9M 124k 31.43
Jd (JD) 0.0 $3.4M 87k 38.95
Paratek Pharmaceuticals 0.0 $2.9M 288k 10.20
Ansys (ANSS) 0.0 $1.7M 9.6k 174.20
Charles Schwab Corporation (SCHW) 0.0 $1.0M 20k 51.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 17k 65.30
Interactive Brokers (IBKR) 0.0 $1.9M 29k 64.42
Republic Services (RSG) 0.0 $1.5M 23k 68.37
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 85.32
Norfolk Southern (NSC) 0.0 $2.1M 14k 150.85
Dominion Resources (D) 0.0 $2.2M 33k 68.17
V.F. Corporation (VFC) 0.0 $1.0M 13k 81.50
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.3k 243.82
MDU Resources (MDU) 0.0 $1.6M 55k 28.67
Raytheon Company 0.0 $1.4M 7.2k 193.17
Waters Corporation (WAT) 0.0 $1.4M 7.0k 193.64
CenturyLink 0.0 $2.0M 109k 18.64
Thermo Fisher Scientific (TMO) 0.0 $1.6M 7.7k 207.13
Gartner (IT) 0.0 $1.3M 9.5k 132.88
Amgen (AMGN) 0.0 $1.3M 7.0k 184.63
BB&T Corporation 0.0 $1.5M 29k 50.43
ConocoPhillips (COP) 0.0 $1.9M 27k 69.60
eBay (EBAY) 0.0 $1.4M 38k 36.25
Nike (NKE) 0.0 $1.5M 19k 79.66
Texas Instruments Incorporated (TXN) 0.0 $1.7M 16k 110.23
UnitedHealth (UNH) 0.0 $1.6M 6.6k 245.28
American Electric Power Company (AEP) 0.0 $1.1M 16k 69.22
Biogen Idec (BIIB) 0.0 $850k 2.9k 290.10
Danaher Corporation (DHR) 0.0 $1.5M 15k 98.67
Gilead Sciences (GILD) 0.0 $1.2M 17k 70.83
Starbucks Corporation (SBUX) 0.0 $1.4M 28k 48.86
Accenture (ACN) 0.0 $818k 5.0k 163.60
General Dynamics Corporation (GD) 0.0 $924k 5.0k 186.33
Lowe's Companies (LOW) 0.0 $2.4M 25k 95.55
Fifth Third Ban (FITB) 0.0 $1.1M 37k 28.69
Kellogg Company (K) 0.0 $1.5M 22k 69.88
CoStar (CSGP) 0.0 $1.5M 3.7k 412.71
Fastenal Company (FAST) 0.0 $1.9M 39k 48.12
Central Securities (CET) 0.0 $929k 33k 27.87
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 118.66
Cogent Communications (CCOI) 0.0 $1.8M 34k 53.41
Enterprise Products Partners (EPD) 0.0 $1.3M 46k 27.66
iShares Russell 2000 Index (IWM) 0.0 $840k 5.1k 163.71
Abiomed 0.0 $1.2M 3.0k 408.96
Cabot Microelectronics Corporation 0.0 $1.2M 11k 107.56
Intuit (INTU) 0.0 $1.3M 6.3k 204.34
Middleby Corporation (MIDD) 0.0 $926k 8.9k 104.44
Southside Bancshares (SBSI) 0.0 $2.4M 72k 33.68
Teleflex Incorporated (TFX) 0.0 $1.1M 4.1k 268.17
British American Tobac (BTI) 0.0 $1.0M 20k 50.43
Worthington Industries (WOR) 0.0 $1.6M 38k 41.98
Albemarle Corporation (ALB) 0.0 $2.3M 24k 94.33
Lakeland Ban 0.0 $993k 50k 19.86
Woodward Governor Company (WWD) 0.0 $820k 11k 76.89
Rbc Cad (RY) 0.0 $1.0M 13k 75.29
National Instruments 0.0 $949k 23k 41.99
SM Energy (SM) 0.0 $1.4M 56k 25.69
Mistras (MG) 0.0 $944k 50k 18.88
Primo Water Corporation 0.0 $1.0M 58k 17.50
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 6.0k 181.34
Tripadvisor (TRIP) 0.0 $1.4M 25k 55.69
Aon 0.0 $952k 6.9k 137.14
Facebook Inc cl a (META) 0.0 $1.5M 7.5k 194.32
Duke Energy (DUK) 0.0 $1.3M 16k 79.11
Mondelez Int (MDLZ) 0.0 $841k 21k 40.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 23k 63.38
Intercontinental Exchange (ICE) 0.0 $2.0M 27k 73.54
Medtronic (MDT) 0.0 $2.3M 27k 85.62
Gcp Applied Technologies 0.0 $1.3M 43k 28.94
Under Armour Inc Cl C (UA) 0.0 $1.0M 50k 21.08
S&p Global (SPGI) 0.0 $912k 4.5k 203.80
Altisource Portfolio Solns S reg 0.0 $60k 2.1k 28.94
BP (BP) 0.0 $470k 10k 45.64
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 9.8k 14.76
Hasbro (HAS) 0.0 $71k 765.00 92.81
America Movil Sab De Cv spon adr l 0.0 $167k 10k 16.70
Barrick Gold Corp (GOLD) 0.0 $3.0k 204.00 14.71
Cognizant Technology Solutions (CTSH) 0.0 $62k 779.00 79.59
Owens Corning (OC) 0.0 $18k 285.00 63.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $110k 2.6k 43.14
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 2.1k 36.45
BlackRock 0.0 $52k 104.00 500.00
Broadridge Financial Solutions (BR) 0.0 $440k 3.8k 115.03
Cme (CME) 0.0 $7.0k 42.00 166.67
Goldman Sachs (GS) 0.0 $632k 2.9k 220.67
MB Financial 0.0 $618k 13k 46.69
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $189k 150.00 1260.00
Western Union Company (WU) 0.0 $457k 23k 20.31
TD Ameritrade Holding 0.0 $6.0k 110.00 54.55
Fidelity National Information Services (FIS) 0.0 $228k 2.2k 106.05
Rli (RLI) 0.0 $593k 9.0k 66.20
Bank of New York Mellon Corporation (BK) 0.0 $596k 11k 53.90
Lincoln National Corporation (LNC) 0.0 $6.0k 100.00 60.00
Discover Financial Services 0.0 $54k 765.00 70.59
Ameriprise Financial (AMP) 0.0 $8.0k 58.00 137.93
Northern Trust Corporation (NTRS) 0.0 $13k 123.00 105.69
Blackstone 0.0 $76k 2.4k 32.34
Legg Mason 0.0 $423k 12k 34.77
People's United Financial 0.0 $360k 20k 18.08
SEI Investments Company (SEIC) 0.0 $50k 806.00 62.03
Nasdaq Omx (NDAQ) 0.0 $96k 1.1k 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 68.00 58.82
Affiliated Managers (AMG) 0.0 $48k 320.00 150.00
Moody's Corporation (MCO) 0.0 $15k 90.00 166.67
AutoNation (AN) 0.0 $1.0k 16.00 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.4k 23.99
Canadian Natl Ry (CNI) 0.0 $188k 2.3k 81.74
Devon Energy Corporation (DVN) 0.0 $22k 500.00 44.00
FedEx Corporation (FDX) 0.0 $253k 1.1k 226.91
M&T Bank Corporation (MTB) 0.0 $608k 3.6k 170.17
Range Resources (RRC) 0.0 $7.0k 405.00 17.28
Via 0.0 $999.900000 33.00 30.30
Regeneron Pharmaceuticals (REGN) 0.0 $212k 615.00 344.72
Health Care SPDR (XLV) 0.0 $158k 1.9k 83.29
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 1.5k 24.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 370.00 170.27
Archer Daniels Midland Company (ADM) 0.0 $18k 399.00 45.11
Martin Marietta Materials (MLM) 0.0 $291k 1.3k 222.99
AES Corporation (AES) 0.0 $6.0k 465.00 12.90
Pulte (PHM) 0.0 $19k 665.00 28.57
India Fund (IFN) 0.0 $5.0k 200.00 25.00
Apache Corporation 0.0 $5.0k 100.00 50.00
Autodesk (ADSK) 0.0 $58k 441.00 131.52
Bed Bath & Beyond 0.0 $5.0k 250.00 20.00
Blackbaud (BLKB) 0.0 $34k 328.00 103.66
Brown & Brown (BRO) 0.0 $489k 18k 27.71
CarMax (KMX) 0.0 $408k 5.6k 72.86
Cerner Corporation 0.0 $44k 740.00 59.46
Citrix Systems 0.0 $13k 120.00 108.33
Continental Resources 0.0 $10k 160.00 62.50
Core Laboratories 0.0 $12k 94.00 127.66
Cummins (CMI) 0.0 $148k 1.1k 132.74
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
Edwards Lifesciences (EW) 0.0 $9.0k 59.00 152.54
Franklin Resources (BEN) 0.0 $520k 16k 32.02
Genuine Parts Company (GPC) 0.0 $343k 3.7k 91.74
Hillenbrand (HI) 0.0 $255k 5.4k 47.22
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
J.B. Hunt Transport Services (JBHT) 0.0 $170k 1.4k 121.86
Leggett & Platt (LEG) 0.0 $74k 1.7k 44.58
Lumber Liquidators Holdings 0.0 $10k 400.00 25.00
Microchip Technology (MCHP) 0.0 $276k 3.0k 90.79
NVIDIA Corporation (NVDA) 0.0 $167k 705.00 236.88
NetApp (NTAP) 0.0 $312k 4.0k 78.41
Noble Energy 0.0 $30k 856.00 35.05
Northrop Grumman Corporation (NOC) 0.0 $75k 244.00 307.38
Nuance Communications 0.0 $29k 2.1k 13.96
Nucor Corporation (NUE) 0.0 $75k 1.2k 62.76
PPG Industries (PPG) 0.0 $340k 3.3k 103.60
Paychex (PAYX) 0.0 $105k 1.5k 68.40
Pitney Bowes (PBI) 0.0 $804k 94k 8.57
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Sealed Air (SEE) 0.0 $30k 696.00 43.10
Snap-on Incorporated (SNA) 0.0 $17k 105.00 161.90
Stanley Black & Decker (SWK) 0.0 $133k 1.0k 133.00
T. Rowe Price (TROW) 0.0 $234k 2.0k 116.13
Sherwin-Williams Company (SHW) 0.0 $147k 361.00 407.20
Travelers Companies (TRV) 0.0 $43k 350.00 122.86
Watsco, Incorporated (WSO) 0.0 $56k 315.00 177.78
Brown-Forman Corporation (BF.B) 0.0 $99k 2.0k 49.25
Dun & Bradstreet Corporation 0.0 $407k 3.3k 122.59
AFLAC Incorporated (AFL) 0.0 $301k 7.0k 43.01
Harris Corporation 0.0 $5.0k 35.00 142.86
Ross Stores (ROST) 0.0 $9.0k 101.00 89.11
Tiffany & Co. 0.0 $184k 1.4k 131.43
Vulcan Materials Company (VMC) 0.0 $88k 681.00 129.22
Morgan Stanley (MS) 0.0 $191k 4.0k 47.51
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Comerica Incorporated (CMA) 0.0 $318k 3.5k 90.86
International Paper Company (IP) 0.0 $588k 11k 52.74
Newell Rubbermaid (NWL) 0.0 $39k 1.5k 25.84
Regions Financial Corporation (RF) 0.0 $35k 2.0k 17.92
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $23k 294.00 78.23
Mid-America Apartment (MAA) 0.0 $75k 745.00 100.67
Laboratory Corp. of America Holdings 0.0 $24k 131.00 183.21
Las Vegas Sands (LVS) 0.0 $133k 1.7k 76.39
Winnebago Industries (WGO) 0.0 $11k 275.00 40.00
Cooper Companies 0.0 $12k 49.00 244.90
Analog Devices (ADI) 0.0 $89k 928.00 95.91
AmerisourceBergen (COR) 0.0 $181k 2.1k 85.50
Mettler-Toledo International (MTD) 0.0 $364k 629.00 578.70
Mohawk Industries (MHK) 0.0 $577k 2.7k 214.34
Coherent 0.0 $21k 134.00 156.72
Universal Health Services (UHS) 0.0 $9.0k 78.00 115.38
Unum (UNM) 0.0 $15k 400.00 37.50
Tyson Foods (TSN) 0.0 $999.960000 13.00 76.92
La-Z-Boy Incorporated (LZB) 0.0 $34k 1.1k 30.91
Matthews International Corporation (MATW) 0.0 $302k 5.1k 58.78
Crane 0.0 $8.0k 100.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 200.00 40.00
Rockwell Collins 0.0 $40k 300.00 133.33
Valero Energy Corporation (VLO) 0.0 $343k 3.1k 110.82
Campbell Soup Company (CPB) 0.0 $85k 2.1k 40.48
Helmerich & Payne (HP) 0.0 $1.0k 14.00 71.43
Yum! Brands (YUM) 0.0 $156k 2.0k 78.08
McKesson Corporation (MCK) 0.0 $205k 1.5k 133.12
Lancaster Colony (MZTI) 0.0 $61k 440.00 138.64
Wolverine World Wide (WWW) 0.0 $134k 3.9k 34.81
Lockheed Martin Corporation (LMT) 0.0 $646k 2.2k 295.38
Aegon 0.0 $6.0k 1.0k 6.00
Allstate Corporation (ALL) 0.0 $20k 216.00 92.59
Anadarko Petroleum Corporation 0.0 $709k 9.7k 73.20
Capital One Financial (COF) 0.0 $148k 1.6k 91.81
GlaxoSmithKline 0.0 $264k 6.5k 40.36
Halliburton Company (HAL) 0.0 $23k 519.00 44.32
Hess (HES) 0.0 $125k 1.9k 66.84
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Intuitive Surgical (ISRG) 0.0 $365k 762.00 479.00
Nextera Energy (NEE) 0.0 $178k 1.1k 166.67
Sanofi-Aventis SA (SNY) 0.0 $188k 4.7k 40.01
Stryker Corporation (SYK) 0.0 $162k 960.00 168.75
John Wiley & Sons (WLY) 0.0 $281k 4.5k 62.50
Weyerhaeuser Company (WY) 0.0 $421k 12k 36.43
White Mountains Insurance Gp (WTM) 0.0 $30k 33.00 909.09
Agilent Technologies Inc C ommon (A) 0.0 $217k 3.5k 61.95
iShares Russell 1000 Value Index (IWD) 0.0 $160k 1.3k 121.21
Ford Motor Company (F) 0.0 $675k 61k 11.06
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.3k 5.65
Exelon Corporation (EXC) 0.0 $240k 5.6k 42.67
Total (TTE) 0.0 $7.0k 121.00 57.85
Williams Companies (WMB) 0.0 $36k 1.3k 27.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $214k 12k 17.26
Shire 0.0 $106k 626.00 169.33
Stericycle (SRCL) 0.0 $547k 8.4k 65.27
Southern Company (SO) 0.0 $347k 7.5k 46.27
Murphy Oil Corporation (MUR) 0.0 $20k 605.00 33.06
Anheuser-Busch InBev NV (BUD) 0.0 $592k 5.9k 100.73
Brown-Forman Corporation (BF.A) 0.0 $393k 8.0k 48.88
Marriott International (MAR) 0.0 $63k 500.00 126.00
Novo Nordisk A/S (NVO) 0.0 $134k 2.9k 46.21
Pool Corporation (POOL) 0.0 $23k 150.00 153.33
Cintas Corporation (CTAS) 0.0 $269k 1.5k 185.26
Sap (SAP) 0.0 $104k 900.00 115.56
Brookfield Infrastructure Part (BIP) 0.0 $35k 920.00 38.04
First Industrial Realty Trust (FR) 0.0 $2.0k 73.00 27.40
Clorox Company (CLX) 0.0 $456k 3.4k 135.35
Markel Corporation (MKL) 0.0 $332k 306.00 1084.97
Via 0.0 $66k 1.9k 35.68
Prudential Financial (PRU) 0.0 $65k 700.00 92.86
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $193k 2.1k 93.19
Dollar Tree (DLTR) 0.0 $4.0k 50.00 80.00
FactSet Research Systems (FDS) 0.0 $226k 1.1k 197.73
WESCO International (WCC) 0.0 $11k 190.00 57.89
Advance Auto Parts (AAP) 0.0 $1.0k 10.00 100.00
AutoZone (AZO) 0.0 $450k 671.00 670.64
Omni (OMC) 0.0 $137k 1.8k 76.03
Discovery Communications 0.0 $705k 26k 27.51
AvalonBay Communities (AVB) 0.0 $234k 1.4k 171.93
Vornado Realty Trust (VNO) 0.0 $116k 1.6k 73.74
ConAgra Foods (CAG) 0.0 $8.0k 210.00 38.10
Fiserv (FI) 0.0 $105k 1.4k 73.94
Dover Corporation (DOV) 0.0 $567k 7.8k 73.16
NewMarket Corporation (NEU) 0.0 $24k 60.00 400.00
Old Republic International Corporation (ORI) 0.0 $90k 4.5k 20.00
Overstock (BBBY) 0.0 $648k 19k 33.63
Patterson-UTI Energy (PTEN) 0.0 $10k 550.00 18.18
Public Service Enterprise (PEG) 0.0 $20k 365.00 54.79
Sempra Energy (SRE) 0.0 $95k 817.00 116.28
Applied Materials (AMAT) 0.0 $41k 881.00 46.54
C.H. Robinson Worldwide (CHRW) 0.0 $364k 4.3k 83.77
Chesapeake Energy Corporation 0.0 $26k 5.0k 5.20
IDEX Corporation (IEX) 0.0 $40k 296.00 135.14
Paccar (PCAR) 0.0 $365k 5.9k 62.03
Pioneer Natural Resources 0.0 $14k 72.00 194.44
Roper Industries (ROP) 0.0 $53k 191.00 277.49
Ultimate Software 0.0 $91k 355.00 256.34
J.M. Smucker Company (SJM) 0.0 $152k 1.4k 107.80
Varian Medical Systems 0.0 $30k 262.00 114.50
Gra (GGG) 0.0 $116k 2.6k 45.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 345.00 81.16
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company 0.0 $33k 6.3k 5.24
World Acceptance (WRLD) 0.0 $222k 2.0k 111.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 172.00 23.26
Constellation Brands (STZ) 0.0 $105k 478.00 219.67
Netflix (NFLX) 0.0 $146k 373.00 391.42
Zimmer Holdings (ZBH) 0.0 $24k 215.00 111.63
Meredith Corporation 0.0 $472k 9.3k 50.96
Landstar System (LSTR) 0.0 $239k 2.2k 108.98
Fair Isaac Corporation (FICO) 0.0 $43k 221.00 194.57
Ventas (VTR) 0.0 $2.0k 36.00 55.56
Entercom Communications 0.0 $8.0k 1.0k 8.00
ACCO Brands Corporation (ACCO) 0.0 $17k 1.2k 13.71
Delta Air Lines (DAL) 0.0 $12k 234.00 51.28
Goldcorp 0.0 $25k 1.8k 13.70
Energy Select Sector SPDR (XLE) 0.0 $9.0k 112.00 80.36
Amkor Technology (AMKR) 0.0 $26k 3.0k 8.71
Micron Technology (MU) 0.0 $291k 5.6k 52.40
ON Semiconductor (ON) 0.0 $11k 500.00 22.00
Industrial SPDR (XLI) 0.0 $45k 628.00 71.66
Activision Blizzard 0.0 $15k 198.00 75.76
Estee Lauder Companies (EL) 0.0 $373k 2.6k 142.69
salesforce (CRM) 0.0 $146k 1.1k 136.32
Illumina (ILMN) 0.0 $70k 251.00 278.88
CF Industries Holdings (CF) 0.0 $669k 15k 44.42
Enbridge (ENB) 0.0 $196k 5.5k 35.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 37.00 162.16
Key (KEY) 0.0 $74k 3.8k 19.46
Owens-Illinois 0.0 $248k 15k 16.83
Rudolph Technologies 0.0 $16k 555.00 28.83
Seagate Technology Com Stk 0.0 $50k 881.00 56.75
Steel Dynamics (STLD) 0.0 $10k 215.00 46.51
Transcanada Corp 0.0 $117k 2.7k 43.33
VAALCO Energy (EGY) 0.0 $55k 20k 2.75
Alaska Air (ALK) 0.0 $40k 661.00 60.51
Iridium Communications (IRDM) 0.0 $40k 2.5k 16.00
Littelfuse (LFUS) 0.0 $150k 658.00 227.96
Methode Electronics (MEI) 0.0 $15k 375.00 40.00
MKS Instruments (MKSI) 0.0 $33k 350.00 94.29
Pennsylvania R.E.I.T. 0.0 $309k 28k 10.99
Spartan Motors 0.0 $21k 1.4k 15.05
American Campus Communities 0.0 $2.0k 40.00 50.00
Assured Guaranty (AGO) 0.0 $18k 500.00 36.00
Align Technology (ALGN) 0.0 $24k 70.00 342.86
Atmos Energy Corporation (ATO) 0.0 $77k 850.00 90.59
Actuant Corporation 0.0 $255k 8.7k 29.36
BHP Billiton (BHP) 0.0 $45k 900.00 50.00
Bio-Rad Laboratories (BIO) 0.0 $32k 111.00 288.29
Commerce Bancshares (CBSH) 0.0 $127k 2.0k 64.47
Cognex Corporation (CGNX) 0.0 $21k 464.00 45.26
Concho Resources 0.0 $12k 87.00 137.93
Dime Community Bancshares 0.0 $17k 850.00 20.00
DTE Energy Company (DTE) 0.0 $17k 165.00 103.03
FMC Corporation (FMC) 0.0 $432k 4.8k 89.16
Hormel Foods Corporation (HRL) 0.0 $9.0k 233.00 38.63
Heidrick & Struggles International (HSII) 0.0 $25k 700.00 35.71
Ingersoll-rand Co Ltd-cl A 0.0 $256k 2.9k 89.67
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
MetLife (MET) 0.0 $638k 15k 43.62
Medical Properties Trust (MPW) 0.0 $5.0k 327.00 15.29
Plains All American Pipeline (PAA) 0.0 $282k 12k 23.62
Piper Jaffray Companies (PIPR) 0.0 $6.0k 74.00 81.08
Plexus (PLXS) 0.0 $12k 200.00 60.00
Suburban Propane Partners (SPH) 0.0 $23k 1.0k 23.00
Banco Santander (SAN) 0.0 $3.0k 520.00 5.77
TransMontaigne Partners 0.0 $52k 1.4k 37.14
Textron (TXT) 0.0 $228k 3.5k 65.90
Universal Insurance Holdings (UVE) 0.0 $70k 2.0k 35.00
West Pharmaceutical Services (WST) 0.0 $6.0k 60.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 100.00 90.00
Cimarex Energy 0.0 $41k 399.00 102.76
Alexion Pharmaceuticals 0.0 $12k 100.00 120.00
BorgWarner (BWA) 0.0 $1.0k 18.00 55.56
Boardwalk Pipeline Partners 0.0 $187k 16k 11.60
Celgene Corporation 0.0 $736k 9.3k 79.46
CenterState Banks 0.0 $361k 12k 29.81
Five Star Quality Care 0.0 $0 2.00 0.00
Graham Corporation (GHM) 0.0 $18k 710.00 25.35
Hain Celestial (HAIN) 0.0 $4.0k 119.00 33.61
Hexcel Corporation (HXL) 0.0 $47k 705.00 66.67
Knoll 0.0 $26k 1.2k 20.97
Cheniere Energy (LNG) 0.0 $15k 231.00 64.94
Lululemon Athletica (LULU) 0.0 $9.0k 75.00 120.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 25.00 80.00
Ocwen Financial Corporation 0.0 $90k 23k 3.95
Provident Financial Services (PFS) 0.0 $138k 5.0k 27.60
Trustmark Corporation (TRMK) 0.0 $31k 943.00 32.87
Urban Outfitters (URBN) 0.0 $3.0k 65.00 46.15
United Therapeutics Corporation (UTHR) 0.0 $18k 160.00 112.50
Wabtec Corporation (WAB) 0.0 $14k 146.00 95.89
Aqua America 0.0 $16k 468.00 34.19
United States Steel Corporation 0.0 $2.0k 70.00 28.57
A. O. Smith Corporation (AOS) 0.0 $426k 7.2k 59.17
Associated Banc- (ASB) 0.0 $76k 2.8k 27.22
Brookdale Senior Living (BKD) 0.0 $280k 31k 9.10
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
Church & Dwight (CHD) 0.0 $37k 700.00 52.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 296.00 97.97
CSS Industries 0.0 $161k 9.5k 16.92
Extra Space Storage (EXR) 0.0 $5.0k 54.00 92.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 132.00 53.03
Gentex Corporation (GNTX) 0.0 $3.0k 110.00 27.27
IBERIABANK Corporation 0.0 $201k 2.7k 75.76
Icahn Enterprises (IEP) 0.0 $11k 150.00 73.33
Jack Henry & Associates (JKHY) 0.0 $28k 217.00 129.03
Landec Corporation (LFCR) 0.0 $13k 900.00 14.44
McCormick & Company, Incorporated (MKC) 0.0 $619k 5.3k 116.16
NBT Ban (NBTB) 0.0 $171k 4.5k 38.25
Navigant Consulting 0.0 $16k 705.00 22.70
Novavax 0.0 $3.0k 2.5k 1.20
Corporate Office Properties Trust (CDP) 0.0 $2.0k 64.00 31.25
PacWest Ban 0.0 $77k 1.6k 49.68
Pinnacle Financial Partners (PNFP) 0.0 $359k 5.9k 61.30
Tanger Factory Outlet Centers (SKT) 0.0 $23k 1.0k 23.00
SYNNEX Corporation (SNX) 0.0 $51k 525.00 97.14
Tech Data Corporation 0.0 $49k 600.00 81.67
Texas Pacific Land Trust 0.0 $139k 200.00 695.00
Washington Trust Ban (WASH) 0.0 $447k 7.7k 58.04
Encore Wire Corporation (WIRE) 0.0 $9.0k 185.00 48.65
Magellan Midstream Partners 0.0 $784k 11k 69.08
Hooker Furniture Corporation (HOFT) 0.0 $23k 500.00 46.00
HCP 0.0 $2.0k 82.00 24.39
KMG Chemicals 0.0 $44k 600.00 73.33
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $148k 2.6k 58.04
Alexandria Real Estate Equities (ARE) 0.0 $45k 359.00 125.35
Bank Of Montreal Cadcom (BMO) 0.0 $238k 3.1k 77.30
iShares Gold Trust 0.0 $21k 1.7k 12.13
Technology SPDR (XLK) 0.0 $80k 1.2k 69.32
Nanometrics Incorporated 0.0 $290k 8.2k 35.44
CoreLogic 0.0 $10k 190.00 52.63
iShares Dow Jones US Home Const. (ITB) 0.0 $47k 1.2k 38.56
National Retail Properties (NNN) 0.0 $196k 4.5k 43.95
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 148.00 60.81
US Ecology 0.0 $25k 400.00 62.50
Suncor Energy (SU) 0.0 $19k 465.00 40.86
iShares Russell 1000 Growth Index (IWF) 0.0 $535k 3.7k 143.70
First of Long Island Corporation 0.0 $111k 4.5k 24.82
Manulife Finl Corp (MFC) 0.0 $359k 20k 17.95
Vanguard Financials ETF (VFH) 0.0 $99k 1.5k 67.58
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 200.00 35.00
American International (AIG) 0.0 $53k 1.0k 52.89
American Water Works (AWK) 0.0 $251k 2.9k 85.29
Bank Of America Corporation warrant 0.0 $23k 1.4k 16.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 67.00 119.40
iShares S&P 500 Value Index (IVE) 0.0 $171k 1.6k 110.32
iShares Russell Midcap Value Index (IWS) 0.0 $90k 1.0k 88.24
iShares Russell Midcap Index Fund (IWR) 0.0 $491k 2.3k 212.10
iShares Russell 2000 Value Index (IWN) 0.0 $73k 550.00 132.73
iShares Russell 2000 Growth Index (IWO) 0.0 $104k 507.00 205.13
Kimco Realty Corporation (KIM) 0.0 $10k 583.00 17.15
Liberty Property Trust 0.0 $22k 500.00 44.00
Oneok (OKE) 0.0 $202k 2.9k 69.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 376.00 50.53
Simon Property (SPG) 0.0 $7.0k 43.00 162.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 200.00 245.00
Vanguard Europe Pacific ETF (VEA) 0.0 $95k 2.2k 42.83
Vonage Holdings 0.0 $36k 2.8k 12.74
SPDR KBW Bank (KBE) 0.0 $24k 500.00 48.00
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 91.00 87.91
KAR Auction Services (KAR) 0.0 $10k 180.00 55.56
Consumer Discretionary SPDR (XLY) 0.0 $55k 506.00 108.70
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.0k 25.81
Orbcomm 0.0 $46k 4.6k 10.01
Tesla Motors (TSLA) 0.0 $201k 585.00 343.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 50.00 100.00
Valeant Pharmaceuticals Int 0.0 $697k 30k 23.23
Nxp Semiconductors N V (NXPI) 0.0 $13k 122.00 106.56
KKR & Co 0.0 $444k 18k 24.87
Oritani Financial 0.0 $155k 9.6k 16.21
QEP Resources 0.0 $4.0k 360.00 11.11
Six Flags Entertainment (SIX) 0.0 $8.0k 115.00 69.57
iShares Dow Jones Select Dividend (DVY) 0.0 $164k 1.7k 98.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $614k 7.4k 83.48
Vanguard Total Stock Market ETF (VTI) 0.0 $188k 1.3k 140.61
EXACT Sciences Corporation (EXAS) 0.0 $15k 250.00 60.00
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 257.00 50.58
Pebblebrook Hotel Trust (PEB) 0.0 $142k 3.7k 38.90
Douglas Dynamics (PLOW) 0.0 $72k 1.5k 48.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $78k 1.5k 52.03
Fortinet (FTNT) 0.0 $70k 1.1k 62.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $284k 2.2k 126.62
SPDR S&P Dividend (SDY) 0.0 $94k 1.0k 92.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 281.00 174.38
Vanguard Mid-Cap ETF (VO) 0.0 $284k 1.8k 157.60
Vanguard Small-Cap ETF (VB) 0.0 $340k 2.2k 155.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $81k 800.00 101.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 31.00 96.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 153.00 137.25
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 97.00 82.47
General Motors Company (GM) 0.0 $109k 2.8k 39.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 115.00 69.57
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 48.00 41.67
CoreSite Realty 0.0 $5.0k 44.00 113.64
Howard Hughes 0.0 $152k 1.2k 132.17
O'reilly Automotive (ORLY) 0.0 $460k 1.7k 273.65
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 94.00 21.28
Global X InterBolsa FTSE Colombia20 0.0 $15k 1.5k 10.17
Vanguard Pacific ETF (VPL) 0.0 $88k 1.3k 70.06
Kayne Anderson MLP Investment (KYN) 0.0 $17k 925.00 18.38
Vanguard European ETF (VGK) 0.0 $614k 11k 56.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $421k 5.1k 83.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 200.00 85.00
Franco-Nevada Corporation (FNV) 0.0 $14k 193.00 72.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $97k 573.00 169.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 16.00 125.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $125k 2.9k 42.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 300.00 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.5k 4.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $256k 4.5k 57.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 199.00 130.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 1.0k 7.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $124k 2.3k 53.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $101k 8.0k 12.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 500.00 12.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $415k 4.1k 101.59
Vanguard Industrials ETF (VIS) 0.0 $34k 247.00 137.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.0k 6.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $45k 1.3k 35.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 67.00 119.40
Sprott Physical Gold Trust (PHYS) 0.0 $45k 4.4k 10.20
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $14k 1.0k 14.00
Vanguard Total World Stock Idx (VT) 0.0 $37k 500.00 74.00
Swiss Helvetia Fund (SWZ) 0.0 $38k 3.0k 12.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 700.00 10.00
Global Ship Lease inc usd0.01 class a 0.0 $26k 20k 1.30
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 94.00 53.19
RF Industries (RFIL) 0.0 $86k 12k 7.27
Southern First Bancshares (SFST) 0.0 $49k 1.1k 44.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $49k 375.00 130.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 285.00 63.16
American Intl Group 0.0 $20k 1.4k 14.40
Te Connectivity Ltd for 0.0 $596k 6.6k 90.13
American Assets Trust Inc reit (AAT) 0.0 $3.0k 73.00 41.10
Kinder Morgan (KMI) 0.0 $196k 11k 17.66
Hca Holdings (HCA) 0.0 $999.990000 9.00 111.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 276.00 54.35
Peoples Financial Services Corp (PFIS) 0.0 $376k 8.0k 47.00
Apollo Global Management 'a' 0.0 $10k 300.00 33.33
Citigroup (C) 0.0 $278k 4.2k 66.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 94.00 42.55
Prologis (PLD) 0.0 $7.0k 107.00 65.42
Rlj Lodging Trust (RLJ) 0.0 $3.0k 121.00 24.79
Hollyfrontier Corp 0.0 $5.0k 80.00 62.50
Wendy's/arby's Group (WEN) 0.0 $5.0k 300.00 16.67
General Mtrs Co *w exp 07/10/201 0.0 $113k 5.0k 22.60
Ishares High Dividend Equity F (HDV) 0.0 $43k 511.00 84.15
Marathon Petroleum Corp (MPC) 0.0 $110k 1.6k 69.97
Golar Lng Partners Lp unit 0.0 $5.0k 300.00 16.67
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $128k 2.4k 53.60
Fidus Invt (FDUS) 0.0 $168k 12k 14.20
Xpo Logistics Inc equity (XPO) 0.0 $75k 749.00 100.13
Xylem (XYL) 0.0 $372k 5.5k 67.33
Acadia Healthcare (ACHC) 0.0 $2.0k 60.00 33.33
Wpx Energy 0.0 $4.0k 215.00 18.60
Zynga 0.0 $2.0k 500.00 4.00
Ishares Tr usa min vo (USMV) 0.0 $151k 2.8k 53.26
Post Holdings Inc Common (POST) 0.0 $150k 1.7k 85.96
Express Scripts Holding 0.0 $172k 2.2k 77.23
Matador Resources (MTDR) 0.0 $9.0k 300.00 30.00
Renewable Energy 0.0 $0 19.00 0.00
Phillips 66 (PSX) 0.0 $725k 6.5k 112.30
Ingredion Incorporated (INGR) 0.0 $33k 300.00 110.00
Lpl Financial Holdings (LPLA) 0.0 $328k 5.0k 65.60
stock 0.0 $7.0k 70.00 100.00
Servicenow (NOW) 0.0 $23k 132.00 174.24
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
Flagstar Ban 0.0 $17k 490.00 34.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 301.00 36.54
Qualys (QLYS) 0.0 $84k 1.0k 84.00
Epr Properties (EPR) 0.0 $3.0k 39.00 76.92
Eaton (ETN) 0.0 $177k 2.4k 74.59
Ishares Inc core msci emkt (IEMG) 0.0 $206k 3.9k 52.46
Diamondback Energy (FANG) 0.0 $2.0k 15.00 133.33
Destination Xl (DXLG) 0.0 $90k 40k 2.25
Usa Compression Partners (USAC) 0.0 $47k 2.8k 16.79
Liberty Global Inc Com Ser A 0.0 $361k 13k 27.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $48k 2.5k 19.20
Twenty-first Century Fox 0.0 $2.0k 36.00 55.56
Mallinckrodt Pub 0.0 $7.0k 400.00 17.50
Hd Supply 0.0 $9.0k 215.00 41.86
Portola Pharmaceuticals 0.0 $11k 284.00 38.73
Servisfirst Bancshares (SFBS) 0.0 $292k 7.0k 41.71
Blackberry (BB) 0.0 $12k 1.3k 9.56
Physicians Realty Trust 0.0 $999.900000 66.00 15.15
Twitter 0.0 $12k 279.00 43.01
Qts Realty Trust 0.0 $12k 300.00 40.00
Burlington Stores (BURL) 0.0 $8.0k 55.00 145.45
Santander Consumer Usa 0.0 $3.0k 155.00 19.35
Goldman Sachs Mlp Inc Opp 0.0 $7.0k 800.00 8.75
Fidelity msci finls idx (FNCL) 0.0 $59k 1.5k 39.33
Vodafone Group New Adr F (VOD) 0.0 $109k 4.5k 24.25
Msa Safety Inc equity (MSA) 0.0 $188k 2.0k 96.41
Knowles (KN) 0.0 $16k 1.1k 14.88
Heron Therapeutics (HRTX) 0.0 $1.0k 25.00 40.00
Voya Financial (VOYA) 0.0 $9.0k 190.00 47.37
Pimco Exch Traded Fund (LDUR) 0.0 $10k 100.00 100.00
South State Corporation 0.0 $325k 3.8k 86.37
Parsley Energy Inc-class A 0.0 $5.0k 167.00 29.94
Arista Networks 0.0 $129k 500.00 258.00
Radius Health 0.0 $11k 371.00 29.65
Zendesk 0.0 $327k 6.0k 54.50
Equity Commonwealth (EQC) 0.0 $294k 9.3k 31.50
Ishares Tr core msci euro (IEUR) 0.0 $25k 518.00 48.26
Veritiv Corp - When Issued 0.0 $272k 6.8k 39.84
Cdk Global Inc equities 0.0 $105k 1.6k 64.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17k 1.1k 15.68
Ishares Tr Global Reit Etf (REET) 0.0 $10k 377.00 26.53
Aurinia Pharmaceuticals (AUPH) 0.0 $37k 6.5k 5.69
Halyard Health 0.0 $25k 434.00 57.60
Keysight Technologies (KEYS) 0.0 $13k 222.00 58.56
Walgreen Boots Alliance 0.0 $662k 11k 60.03
Crown Castle Intl (CCI) 0.0 $5.0k 49.00 102.04
Liberty Broadband Cl C (LBRDK) 0.0 $628k 8.3k 75.76
Outfront Media 0.0 $2.0k 78.00 25.64
Fibrogen 0.0 $287k 4.6k 62.60
Diplomat Pharmacy 0.0 $115k 4.5k 25.56
Proshares Tr short qqq 0.0 $318k 10k 31.80
Store Capital Corp reit 0.0 $2.0k 85.00 23.53
Equinix (EQIX) 0.0 $13k 31.00 419.35
Eversource Energy (ES) 0.0 $46k 780.00 58.97
Summit Matls Inc cl a 0.0 $11k 434.00 25.35
Allergan 0.0 $245k 1.5k 166.55
Gannett 0.0 $83k 7.8k 10.66
Tegna (TGNA) 0.0 $175k 16k 10.82
Alliance One Intl 0.0 $10k 626.00 15.97
Kraft Heinz (KHC) 0.0 $720k 12k 62.83
Bwx Technologies (BWXT) 0.0 $202k 3.2k 62.36
Chemours (CC) 0.0 $255k 5.7k 44.39
Seritage Growth Pptys Cl A (SRG) 0.0 $293k 6.9k 42.42
Hp (HPQ) 0.0 $321k 14k 22.72
Ryanair Holdings (RYAAY) 0.0 $80k 697.00 114.78
Steris 0.0 $14k 130.00 107.69
Hewlett Packard Enterprise (HPE) 0.0 $201k 14k 14.64
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 182.00 43.96
Hubbell (HUBB) 0.0 $536k 5.1k 105.74
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 292.00 23.97
Willis Towers Watson (WTW) 0.0 $461k 3.0k 151.59
Chubb (CB) 0.0 $571k 4.5k 127.06
Atlantic Cap Bancshares 0.0 $39k 2.0k 19.50
Liberty Media Corp Series C Li 0.0 $92k 2.5k 37.25
Liberty Media Corp Del Com Ser 0.0 $37k 1.0k 35.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 412.00 26.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $701k 16k 45.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $32k 1.2k 25.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $455k 10k 45.34
Waste Connections (WCN) 0.0 $68k 898.00 75.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $114k 388.00 293.81
Proshares Tr short s&p 500 ne 0.0 $587k 20k 29.35
Herc Hldgs (HRI) 0.0 $1.0k 10.00 100.00
Fortive (FTV) 0.0 $266k 3.5k 77.10
Nanthealth 0.0 $6.0k 1.8k 3.25
Ihs Markit 0.0 $196k 3.8k 51.72
Dell Technologies Inc Class V equity 0.0 $39k 467.00 83.51
Johnson Controls International Plc equity (JCI) 0.0 $252k 7.5k 33.40
Ashland (ASH) 0.0 $64k 825.00 77.58
Firstcash 0.0 $155k 1.7k 90.12
Tivo Corp 0.0 $999.960000 78.00 12.82
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $153k 4.1k 37.05
Valvoline Inc Common (VVV) 0.0 $49k 2.3k 21.64
Alcoa (AA) 0.0 $11k 240.00 45.83
Corecivic (CXW) 0.0 $558k 23k 23.91
Adient (ADNT) 0.0 $21k 432.00 48.61
Yum China Holdings (YUMC) 0.0 $27k 700.00 38.57
Lamb Weston Hldgs (LW) 0.0 $5.0k 75.00 66.67
L3 Technologies 0.0 $28k 146.00 191.78
Lions Gate Entmnt Corp cl b non vtg 0.0 $65k 2.8k 23.59
Liberty Expedia Holdings ser a 0.0 $80k 1.8k 43.96
Sba Communications Corp (SBAC) 0.0 $96k 580.00 165.52
Ggp 0.0 $3.0k 155.00 19.35
Penn Va 0.0 $999.960000 13.00 76.92
Dxc Technology (DXC) 0.0 $71k 884.00 80.32
Tellurian (TELL) 0.0 $8.0k 1.0k 8.00
Invitation Homes (INVH) 0.0 $3.0k 146.00 20.55
Proshares Tr ultrapro dow 30 0.0 $28k 1.5k 18.74
Anaptysbio Inc Common (ANAB) 0.0 $163k 2.3k 70.87
Energy Transfer Partners 0.0 $109k 5.7k 19.12
Credit Suisse Nassau Brh velocity shs 3x 0.0 $791k 35k 22.60
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Cars (CARS) 0.0 $153k 5.4k 28.39
Cloudera 0.0 $65k 4.8k 13.64
Okta Inc cl a (OKTA) 0.0 $257k 5.1k 50.27
Jbg Smith Properties (JBGS) 0.0 $29k 786.00 36.90
Brighthouse Finl (BHF) 0.0 $17k 421.00 40.38
Micro Focus Intl 0.0 $24k 1.4k 17.53
Cynergistek 0.0 $106k 27k 3.94
Whiting Petroleum Corp 0.0 $8.0k 146.00 54.79
Bancorpsouth Bank 0.0 $91k 2.8k 33.09
Syneos Health 0.0 $6.0k 137.00 43.80
Liberty Latin America (LILA) 0.0 $4.0k 233.00 17.17
Sprott Physical Gold & S (CEF) 0.0 $42k 3.4k 12.39
Liberty Latin America Ser C (LILAK) 0.0 $21k 1.1k 19.00
Worldpay Ord 0.0 $12k 150.00 80.00
Nutrien (NTR) 0.0 $351k 6.4k 54.44
Booking Holdings (BKNG) 0.0 $466k 230.00 2026.09
Highpoint Res Corp 0.0 $101k 17k 6.08
Gci Liberty Incorporated 0.0 $163k 3.6k 45.10
Broadcom (AVGO) 0.0 $141k 581.00 242.69
Inpixon 0.0 $0 99.00 0.00
Convergeone Hldgs Inc Com Cl A 0.0 $47k 5.0k 9.40
Mcdermott International Inc mcdermott intl 0.0 $17k 858.00 19.81
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 110.00 54.55
Jefferies Finl Group (JEF) 0.0 $55k 2.4k 22.92
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 92.00 21.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $7.0k 231.00 30.30
Perspecta 0.0 $9.0k 441.00 20.41
Apergy Corp 0.0 $162k 3.9k 41.81
Invesco Actively Managd Etf total return (GTO) 0.0 $10k 200.00 50.00