Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2018

Portfolio Holdings for Brown Brothers Harriman & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.9 $1.1B 21M 51.56
Alphabet Inc Class C cs (GOOG) 5.7 $894M 749k 1193.47
Berkshire Hathaway (BRK.B) 5.2 $823M 3.8M 214.11
Comcast Corporation (CMCSA) 5.2 $814M 23M 35.41
U.S. Bancorp (USB) 5.1 $807M 15M 52.81
FleetCor Technologies 4.8 $760M 3.3M 227.84
Wells Fargo & Company (WFC) 4.6 $728M 14M 52.56
Novartis (NVS) 4.1 $648M 7.5M 86.16
Zoetis Inc Cl A (ZTS) 3.3 $522M 5.7M 91.56
Discovery Communications 3.3 $514M 17M 29.58
Kroger (KR) 3.2 $497M 17M 29.11
Sabre (SABR) 3.1 $495M 19M 26.08
Qualcomm (QCOM) 3.0 $471M 6.5M 72.03
Berkshire Hathaway (BRK.A) 3.0 $463M 1.4k 320000.00
Diageo (DEO) 2.9 $454M 3.2M 141.67
Henry Schein (HSIC) 2.8 $441M 5.2M 85.03
Celanese Corporation (CE) 2.7 $429M 3.8M 114.00
Perrigo Company (PRGO) 2.5 $398M 5.6M 70.80
Liberty Interactive Corp 2.4 $383M 17M 22.21
Paypal Holdings (PYPL) 2.1 $329M 3.7M 87.84
Liberty Global Inc C 2.0 $316M 11M 28.16
Unilever 1.8 $277M 5.0M 55.55
Waste Management (WM) 1.5 $237M 2.6M 90.36
Allegion Plc equity (ALLE) 1.4 $219M 2.4M 90.57
Philip Morris International (PM) 1.1 $177M 2.2M 81.54
Signature Bank (SBNY) 0.9 $136M 1.2M 114.84
TransDigm Group Incorporated (TDG) 0.9 $135M 364k 372.30
Altria (MO) 0.8 $134M 2.2M 60.31
Dollar General (DG) 0.7 $109M 993k 109.30
Alphabet Inc Class A cs (GOOGL) 0.6 $87M 72k 1207.07
Illinois Tool Works (ITW) 0.5 $85M 602k 141.12
Dentsply Sirona (XRAY) 0.5 $85M 2.3M 37.74
Microsoft Corporation (MSFT) 0.4 $63M 555k 114.37
Bankunited (BKU) 0.4 $60M 1.7M 35.40
United Parcel Service (UPS) 0.4 $59M 504k 116.75
Alibaba Group Holding (BABA) 0.4 $58M 352k 164.76
HealthStream (HSTM) 0.4 $56M 1.8M 31.01
Axalta Coating Sys (AXTA) 0.3 $52M 1.8M 29.16
Apple (AAPL) 0.3 $50M 221k 225.74
Liberty Broadband Corporation (LBRDA) 0.3 $51M 599k 84.33
Union Pacific Corporation (UNP) 0.3 $49M 302k 162.83
Exxon Mobil Corporation (XOM) 0.3 $44M 517k 85.02
LKQ Corporation (LKQ) 0.3 $44M 1.4M 31.67
Johnson & Johnson (JNJ) 0.3 $42M 305k 138.17
Unilever (UL) 0.3 $42M 772k 54.97
BGC Partners 0.3 $41M 3.5M 11.82
Atn Intl (ATNI) 0.2 $36M 493k 73.88
Artisan Partners (APAM) 0.2 $35M 1.1M 32.40
American Tower Reit (AMT) 0.2 $33M 224k 145.30
Procter & Gamble Company (PG) 0.2 $31M 370k 83.23
State Street Corporation (STT) 0.2 $30M 358k 83.78
Computer Programs & Systems (TBRG) 0.2 $29M 1.1M 26.85
Honeywell International (HON) 0.1 $23M 137k 166.40
Merck & Co (MRK) 0.1 $23M 322k 70.94
Progressive Corporation (PGR) 0.1 $22M 315k 71.04
Marsh & McLennan Companies (MMC) 0.1 $22M 271k 82.72
Deere & Company (DE) 0.1 $19M 127k 150.33
International Business Machines (IBM) 0.1 $18M 121k 151.21
Aramark Hldgs (ARMK) 0.1 $18M 421k 43.02
Coca-Cola Company (KO) 0.1 $17M 371k 46.19
Pepsi (PEP) 0.1 $17M 154k 111.80
Sonoco Products Company (SON) 0.1 $16M 280k 55.50
Dowdupont 0.1 $16M 250k 64.31
MasterCard Incorporated (MA) 0.1 $15M 66k 222.61
Costco Wholesale Corporation (COST) 0.1 $14M 58k 234.87
Wal-Mart Stores (WMT) 0.1 $15M 159k 93.91
United Technologies Corporation 0.1 $14M 97k 139.81
iShares S&P 500 Index (IVV) 0.1 $14M 47k 292.73
CSX Corporation (CSX) 0.1 $12M 167k 74.05
Pfizer (PFE) 0.1 $13M 289k 44.07
3M Company (MMM) 0.1 $13M 63k 210.71
National HealthCare Corporation (NHC) 0.1 $12M 157k 75.37
Bank of America Corporation (BAC) 0.1 $11M 376k 29.46
Chevron Corporation (CVX) 0.1 $11M 90k 122.28
Boeing Company (BA) 0.1 $11M 30k 371.90
Abbott Laboratories (ABT) 0.1 $8.7M 119k 73.36
Walt Disney Company (DIS) 0.1 $9.4M 80k 116.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.3M 136k 67.99
iShares S&P 100 Index (OEF) 0.1 $10M 78k 129.62
Steelcase (SCS) 0.1 $7.9M 428k 18.50
SYSCO Corporation (SYY) 0.1 $7.3M 99k 73.25
Automatic Data Processing (ADP) 0.1 $7.1M 47k 150.66
Intel Corporation (INTC) 0.1 $7.7M 163k 47.29
Air Products & Chemicals (APD) 0.1 $8.0M 48k 167.06
Royal Dutch Shell 0.1 $7.5M 110k 68.14
Western Alliance Bancorporation (WAL) 0.1 $7.1M 125k 56.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.8M 21k 367.48
JPMorgan Chase & Co. (JPM) 0.0 $6.1M 54k 112.84
Home Depot (HD) 0.0 $5.8M 28k 207.16
At&t (T) 0.0 $5.9M 177k 33.58
Cisco Systems (CSCO) 0.0 $6.3M 129k 48.65
CVS Caremark Corporation (CVS) 0.0 $6.3M 80k 78.72
Colgate-Palmolive Company (CL) 0.0 $5.7M 86k 66.95
EOG Resources (EOG) 0.0 $5.7M 45k 127.57
Visa (V) 0.0 $6.3M 42k 150.08
Amazon (AMZN) 0.0 $6.6M 3.3k 2003.06
LHC 0.0 $5.8M 56k 102.99
Watts Water Technologies (WTS) 0.0 $6.1M 73k 83.00
Abbvie (ABBV) 0.0 $6.0M 64k 94.58
Loews Corporation (L) 0.0 $4.4M 88k 50.23
American Express Company (AXP) 0.0 $4.0M 38k 106.48
Caterpillar (CAT) 0.0 $4.6M 30k 152.47
Ecolab (ECL) 0.0 $4.2M 27k 156.78
McDonald's Corporation (MCD) 0.0 $4.2M 25k 167.31
General Electric Company 0.0 $4.5M 394k 11.29
Bristol Myers Squibb (BMY) 0.0 $5.1M 82k 62.08
W.W. Grainger (GWW) 0.0 $4.9M 14k 357.39
Becton, Dickinson and (BDX) 0.0 $4.1M 16k 260.98
General Mills (GIS) 0.0 $4.6M 108k 42.92
Target Corporation (TGT) 0.0 $4.3M 49k 88.22
Blackstone Mtg Tr (BXMT) 0.0 $4.2M 124k 33.51
Ferroglobe (GSM) 0.0 $5.1M 625k 8.17
PNC Financial Services (PNC) 0.0 $3.3M 24k 136.19
Baxter International (BAX) 0.0 $3.0M 39k 77.10
Norfolk Southern (NSC) 0.0 $2.5M 14k 180.46
Dominion Resources (D) 0.0 $2.6M 37k 70.28
Spdr S&p 500 Etf (SPY) 0.0 $3.7M 13k 290.68
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 34k 113.65
Tiffany & Co. 0.0 $3.4M 26k 128.97
Verizon Communications (VZ) 0.0 $3.6M 68k 53.40
Cabot Corporation (CBT) 0.0 $3.9M 62k 62.72
Emerson Electric (EMR) 0.0 $3.8M 50k 76.58
Raytheon Company 0.0 $2.6M 12k 206.62
Nike (NKE) 0.0 $3.5M 42k 84.72
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 32k 82.16
Schlumberger (SLB) 0.0 $2.9M 48k 60.93
TJX Companies (TJX) 0.0 $3.3M 30k 112.01
Lowe's Companies (LOW) 0.0 $3.5M 31k 114.82
W.R. Grace & Co. 0.0 $3.8M 53k 71.46
Southside Bancshares (SBSI) 0.0 $2.5M 72k 34.80
Albemarle Corporation (ALB) 0.0 $2.5M 25k 99.76
Vanguard Emerging Markets ETF (VWO) 0.0 $3.1M 76k 41.00
Paratek Pharmaceuticals 0.0 $2.8M 288k 9.70
Medtronic (MDT) 0.0 $3.0M 30k 98.37
Goldman Sachs (GS) 0.0 $1.4M 6.4k 224.31
Charles Schwab Corporation (SCHW) 0.0 $1.2M 24k 49.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 17k 74.47
Interactive Brokers (IBKR) 0.0 $1.6M 29k 55.31
FedEx Corporation (FDX) 0.0 $1.0M 4.4k 240.86
Republic Services (RSG) 0.0 $1.6M 23k 72.65
Eli Lilly & Co. (LLY) 0.0 $1.6M 15k 107.30
Carter's (CRI) 0.0 $2.3M 24k 98.61
Cerner Corporation 0.0 $1.0M 16k 64.38
Sherwin-Williams Company (SHW) 0.0 $1.8M 4.0k 455.19
V.F. Corporation (VFC) 0.0 $1.2M 13k 93.45
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 4.3k 269.97
MDU Resources (MDU) 0.0 $1.4M 55k 25.69
Waters Corporation (WAT) 0.0 $1.4M 7.0k 194.74
CenturyLink 0.0 $1.8M 84k 21.20
Thermo Fisher Scientific (TMO) 0.0 $1.8M 7.2k 244.01
Lockheed Martin Corporation (LMT) 0.0 $1.9M 5.5k 345.91
Gartner (IT) 0.0 $1.7M 11k 158.52
Amgen (AMGN) 0.0 $1.6M 7.6k 207.26
BB&T Corporation 0.0 $2.0M 41k 48.54
ConocoPhillips (COP) 0.0 $2.1M 27k 77.41
eBay (EBAY) 0.0 $1.2M 36k 33.01
Texas Instruments Incorporated (TXN) 0.0 $2.2M 21k 107.29
UnitedHealth (UNH) 0.0 $1.6M 6.0k 266.05
American Electric Power Company (AEP) 0.0 $1.7M 24k 70.90
Biogen Idec (BIIB) 0.0 $1.1M 3.0k 353.41
Danaher Corporation (DHR) 0.0 $2.3M 22k 108.66
Gilead Sciences (GILD) 0.0 $1.2M 16k 77.19
Southern Company (SO) 0.0 $974k 22k 43.58
Starbucks Corporation (SBUX) 0.0 $1.7M 30k 56.84
Accenture (ACN) 0.0 $889k 5.2k 170.21
Marriott International (MAR) 0.0 $1.2M 8.8k 132.05
Fifth Third Ban (FITB) 0.0 $1.0M 37k 27.93
Kellogg Company (K) 0.0 $1.5M 22k 70.01
AutoZone (AZO) 0.0 $2.1M 2.7k 775.74
Discovery Communications 0.0 $829k 26k 32.01
CoStar (CSGP) 0.0 $1.1M 2.7k 420.98
Overstock (BBBY) 0.0 $867k 31k 27.69
Fastenal Company (FAST) 0.0 $2.3M 39k 58.01
Central Securities (CET) 0.0 $983k 33k 29.49
SPDR Gold Trust (GLD) 0.0 $1.6M 14k 112.76
Cogent Communications (CCOI) 0.0 $1.9M 34k 55.79
Enterprise Products Partners (EPD) 0.0 $1.3M 47k 28.72
Abiomed 0.0 $1.4M 3.0k 449.75
Cabot Microelectronics Corporation 0.0 $1.2M 11k 103.18
Intuit (INTU) 0.0 $1.4M 6.3k 227.46
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 10k 102.27
Middleby Corporation (MIDD) 0.0 $1.2M 9.5k 129.30
Teleflex Incorporated (TFX) 0.0 $1.1M 4.2k 266.00
British American Tobac (BTI) 0.0 $919k 20k 46.64
Celgene Corporation 0.0 $893k 10k 89.53
Worthington Industries (WOR) 0.0 $1.7M 38k 43.36
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 8.3k 131.73
Lakeland Ban 0.0 $1.3M 70k 18.06
Woodward Governor Company (WWD) 0.0 $862k 11k 80.83
Rbc Cad (RY) 0.0 $1.4M 18k 80.21
National Instruments 0.0 $1.0M 22k 48.34
WSFS Financial Corporation (WSFS) 0.0 $2.3M 49k 47.16
SM Energy (SM) 0.0 $1.8M 56k 31.53
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 13k 156.00
Mistras (MG) 0.0 $1.1M 50k 21.68
Primo Water Corporation 0.0 $1.0M 58k 18.05
Tripadvisor (TRIP) 0.0 $1.3M 25k 51.07
Aon 0.0 $1.1M 6.9k 153.77
Facebook Inc cl a (META) 0.0 $1.3M 7.7k 164.43
Duke Energy (DUK) 0.0 $1.8M 22k 80.03
Sarepta Therapeutics (SRPT) 0.0 $2.2M 13k 161.48
Mondelez Int (MDLZ) 0.0 $826k 19k 42.94
Workday Inc cl a (WDAY) 0.0 $1.2M 8.3k 145.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 24k 64.06
Intercontinental Exchange (ICE) 0.0 $2.0M 27k 74.90
Jd (JD) 0.0 $2.3M 87k 26.09
Walgreen Boots Alliance 0.0 $2.3M 32k 72.90
Kraft Heinz (KHC) 0.0 $1.0M 18k 55.10
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 74k 27.66
Ferrari Nv Ord (RACE) 0.0 $1.6M 12k 136.92
Gcp Applied Technologies 0.0 $1.1M 43k 26.56
Under Armour Inc Cl C (UA) 0.0 $966k 50k 19.45
S&p Global (SPGI) 0.0 $874k 4.5k 195.31
Corecivic (CXW) 0.0 $889k 37k 24.33
Altisource Portfolio Solns S reg 0.0 $67k 2.1k 32.32
BP (BP) 0.0 $261k 5.7k 46.02
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 9.8k 14.97
Hasbro (HAS) 0.0 $32k 305.00 104.92
America Movil Sab De Cv spon adr l 0.0 $161k 10k 16.10
Barrick Gold Corp (GOLD) 0.0 $2.0k 204.00 9.80
Cognizant Technology Solutions (CTSH) 0.0 $205k 2.7k 77.15
Owens Corning (OC) 0.0 $15k 285.00 52.63
China Mobile 0.0 $5.0k 100.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $109k 2.6k 42.75
Taiwan Semiconductor Mfg (TSM) 0.0 $230k 5.2k 44.18
Ansys (ANSS) 0.0 $596k 3.2k 186.83
Corning Incorporated (GLW) 0.0 $671k 19k 35.32
BlackRock 0.0 $51k 109.00 467.89
Broadridge Financial Solutions (BR) 0.0 $342k 2.6k 131.79
Cme (CME) 0.0 $2.0k 9.00 222.22
MB Financial 0.0 $610k 13k 46.09
Starwood Property Trust (STWD) 0.0 $6.0k 300.00 20.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $194k 150.00 1293.33
Western Union Company (WU) 0.0 $496k 26k 19.08
TD Ameritrade Holding 0.0 $6.0k 110.00 54.55
Fidelity National Information Services (FIS) 0.0 $134k 1.2k 109.39
Rli (RLI) 0.0 $704k 9.0k 78.59
Bank of New York Mellon Corporation (BK) 0.0 $570k 11k 50.95
Lincoln National Corporation (LNC) 0.0 $49k 724.00 67.68
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Northern Trust Corporation (NTRS) 0.0 $17k 163.00 104.29
Blackstone 0.0 $291k 7.7k 38.04
Legg Mason 0.0 $453k 15k 31.24
People's United Financial 0.0 $583k 34k 17.12
SEI Investments Company (SEIC) 0.0 $49k 806.00 60.79
Nasdaq Omx (NDAQ) 0.0 $78k 906.00 86.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $302k 4.5k 66.70
Affiliated Managers (AMG) 0.0 $38k 275.00 138.18
Moody's Corporation (MCO) 0.0 $15k 90.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $91k 4.1k 22.46
Canadian Natl Ry (CNI) 0.0 $272k 3.0k 89.68
M&T Bank Corporation (MTB) 0.0 $625k 3.8k 164.52
Via 0.0 $999.900000 33.00 30.30
Regeneron Pharmaceuticals (REGN) 0.0 $255k 631.00 404.12
Health Care SPDR (XLV) 0.0 $103k 1.1k 95.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 372.00 193.55
Archer Daniels Midland Company (ADM) 0.0 $30k 602.00 49.83
Martin Marietta Materials (MLM) 0.0 $234k 1.3k 181.96
Clean Harbors (CLH) 0.0 $143k 2.0k 71.50
AES Corporation (AES) 0.0 $7.0k 465.00 15.05
Consolidated Edison (ED) 0.0 $76k 1.0k 76.00
Lennar Corporation (LEN) 0.0 $23k 500.00 46.00
Pulte (PHM) 0.0 $16k 665.00 24.06
FirstEnergy (FE) 0.0 $141k 3.8k 37.11
Cardinal Health (CAH) 0.0 $8.0k 150.00 53.33
Apache Corporation 0.0 $13k 267.00 48.69
Autodesk (ADSK) 0.0 $83k 532.00 156.02
Bed Bath & Beyond 0.0 $8.0k 503.00 15.90
Blackbaud (BLKB) 0.0 $33k 328.00 100.61
Brown & Brown (BRO) 0.0 $444k 15k 29.60
CarMax (KMX) 0.0 $343k 4.6k 74.57
Carnival Corporation (CCL) 0.0 $163k 2.5k 63.95
Citrix Systems 0.0 $25k 227.00 110.13
Continental Resources 0.0 $11k 160.00 68.75
Copart (CPRT) 0.0 $8.0k 146.00 54.79
Cummins (CMI) 0.0 $184k 1.3k 146.26
Digital Realty Trust (DLR) 0.0 $157k 1.4k 112.14
Edwards Lifesciences (EW) 0.0 $5.0k 31.00 161.29
Franklin Resources (BEN) 0.0 $494k 16k 30.42
Genuine Parts Company (GPC) 0.0 $372k 3.7k 99.49
Hillenbrand (HI) 0.0 $173k 3.3k 52.42
J.B. Hunt Transport Services (JBHT) 0.0 $130k 1.1k 118.72
Microchip Technology (MCHP) 0.0 $314k 4.0k 79.03
NVIDIA Corporation (NVDA) 0.0 $499k 1.8k 281.13
NetApp (NTAP) 0.0 $342k 4.0k 85.95
Noble Energy 0.0 $27k 856.00 31.54
Northrop Grumman Corporation (NOC) 0.0 $96k 303.00 316.83
Nuance Communications 0.0 $36k 2.1k 17.33
Nucor Corporation (NUE) 0.0 $66k 1.0k 63.58
PPG Industries (PPG) 0.0 $354k 3.2k 109.23
Paychex (PAYX) 0.0 $120k 1.6k 73.57
Pitney Bowes (PBI) 0.0 $664k 94k 7.08
RPM International (RPM) 0.0 $32k 500.00 64.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Stanley Black & Decker (SWK) 0.0 $146k 1.0k 146.00
T. Rowe Price (TROW) 0.0 $5.0k 45.00 111.11
Watsco, Incorporated (WSO) 0.0 $34k 190.00 178.95
Brown-Forman Corporation (BF.B) 0.0 $102k 2.0k 50.75
Dun & Bradstreet Corporation 0.0 $473k 3.3k 142.47
AFLAC Incorporated (AFL) 0.0 $411k 8.7k 47.07
Harris Corporation 0.0 $6.0k 35.00 171.43
Ross Stores (ROST) 0.0 $4.0k 45.00 88.89
Vulcan Materials Company (VMC) 0.0 $76k 681.00 111.60
Morgan Stanley (MS) 0.0 $254k 5.5k 46.61
Charles River Laboratories (CRL) 0.0 $202k 1.5k 134.67
Comerica Incorporated (CMA) 0.0 $211k 2.3k 90.40
International Paper Company (IP) 0.0 $668k 13k 50.04
Newell Rubbermaid (NWL) 0.0 $87k 4.3k 20.19
Regions Financial Corporation (RF) 0.0 $36k 2.0k 18.43
Western Digital (WDC) 0.0 $8.0k 142.00 56.34
Mid-America Apartment (MAA) 0.0 $81k 809.00 100.12
Laboratory Corp. of America Holdings 0.0 $174k 1.0k 174.00
Las Vegas Sands (LVS) 0.0 $178k 3.0k 59.33
Winnebago Industries (WGO) 0.0 $9.0k 275.00 32.73
Cooper Companies 0.0 $4.0k 15.00 266.67
Whirlpool Corporation (WHR) 0.0 $40k 333.00 120.12
Analog Devices (ADI) 0.0 $69k 744.00 92.74
AmerisourceBergen (COR) 0.0 $34k 367.00 92.64
Masco Corporation (MAS) 0.0 $7.0k 194.00 36.08
Mettler-Toledo International (MTD) 0.0 $387k 635.00 609.45
Mohawk Industries (MHK) 0.0 $472k 2.7k 175.33
Coherent 0.0 $23k 134.00 171.64
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 265.00 18.87
Universal Health Services (UHS) 0.0 $10k 78.00 128.21
Unum (UNM) 0.0 $16k 400.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $28k 900.00 31.11
Matthews International Corporation (MATW) 0.0 $258k 5.1k 50.21
Eastman Chemical Company (EMN) 0.0 $9.0k 92.00 97.83
AstraZeneca (AZN) 0.0 $9.0k 237.00 37.97
Crane 0.0 $10k 100.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 200.00 45.00
Rockwell Collins 0.0 $28k 200.00 140.00
Valero Energy Corporation (VLO) 0.0 $350k 3.1k 113.71
Campbell Soup Company (CPB) 0.0 $86k 2.4k 36.60
Aetna 0.0 $10k 47.00 212.77
Helmerich & Payne (HP) 0.0 $1.0k 14.00 71.43
Yum! Brands (YUM) 0.0 $152k 1.7k 91.02
McKesson Corporation (MCK) 0.0 $200k 1.5k 132.63
Lancaster Colony (MZTI) 0.0 $15k 100.00 150.00
Wolverine World Wide (WWW) 0.0 $150k 3.9k 38.96
Aegon 0.0 $6.0k 1.0k 6.00
Allstate Corporation (ALL) 0.0 $49k 501.00 97.80
Anadarko Petroleum Corporation 0.0 $569k 8.4k 67.43
Capital One Financial (COF) 0.0 $152k 1.6k 95.00
Fluor Corporation (FLR) 0.0 $14k 246.00 56.91
GlaxoSmithKline 0.0 $268k 6.7k 40.11
Halliburton Company (HAL) 0.0 $38k 940.00 40.43
Hess (HES) 0.0 $134k 1.9k 71.66
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Intuitive Surgical (ISRG) 0.0 $424k 738.00 574.53
Macy's (M) 0.0 $781k 23k 34.74
Nextera Energy (NEE) 0.0 $234k 1.4k 167.26
Royal Dutch Shell 0.0 $153k 2.2k 70.77
Sanofi-Aventis SA (SNY) 0.0 $22k 500.00 44.00
Stryker Corporation (SYK) 0.0 $231k 1.3k 177.97
John Wiley & Sons (WLY) 0.0 $242k 4.0k 60.50
Encana Corp 0.0 $9.0k 666.00 13.51
Weyerhaeuser Company (WY) 0.0 $378k 12k 32.31
White Mountains Insurance Gp (WTM) 0.0 $37k 40.00 925.00
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $193k 2.7k 70.67
Ca 0.0 $11k 240.00 45.83
iShares Russell 1000 Value Index (IWD) 0.0 $189k 1.5k 126.59
Ford Motor Company (F) 0.0 $564k 61k 9.24
Exelon Corporation (EXC) 0.0 $255k 5.8k 43.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $173k 12k 13.95
Shire 0.0 $28k 153.00 183.01
Stericycle (SRCL) 0.0 $492k 8.4k 58.71
Murphy Oil Corporation (MUR) 0.0 $9.0k 270.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $466k 5.3k 87.51
Brown-Forman Corporation (BF.A) 0.0 $408k 8.0k 50.75
General Dynamics Corporation (GD) 0.0 $710k 3.5k 204.85
Novo Nordisk A/S (NVO) 0.0 $259k 5.5k 47.09
Pool Corporation (POOL) 0.0 $25k 150.00 166.67
Cintas Corporation (CTAS) 0.0 $355k 1.8k 197.77
Sap (SAP) 0.0 $257k 2.1k 123.20
Brookfield Infrastructure Part (BIP) 0.0 $37k 920.00 40.22
Clorox Company (CLX) 0.0 $537k 3.6k 150.46
Markel Corporation (MKL) 0.0 $380k 320.00 1187.50
Via 0.0 $68k 1.9k 36.76
Prudential Financial (PRU) 0.0 $71k 700.00 101.43
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $340k 3.3k 101.89
Dollar Tree (DLTR) 0.0 $11k 139.00 79.14
FactSet Research Systems (FDS) 0.0 $256k 1.1k 223.97
D.R. Horton (DHI) 0.0 $8.0k 186.00 43.01
WESCO International (WCC) 0.0 $5.0k 85.00 58.82
FLIR Systems 0.0 $4.0k 65.00 61.54
Omni (OMC) 0.0 $111k 1.6k 67.81
Vornado Realty Trust (VNO) 0.0 $115k 1.6k 73.11
ConAgra Foods (CAG) 0.0 $7.0k 210.00 33.33
Fiserv (FI) 0.0 $120k 1.5k 82.64
Dover Corporation (DOV) 0.0 $668k 7.6k 88.48
New York Community Ban 0.0 $5.0k 524.00 9.54
NewMarket Corporation (NEU) 0.0 $24k 60.00 400.00
Old Republic International Corporation (ORI) 0.0 $101k 4.5k 22.44
PPL Corporation (PPL) 0.0 $42k 1.4k 29.23
Public Service Enterprise (PEG) 0.0 $19k 365.00 52.05
Sempra Energy (SRE) 0.0 $2.0k 17.00 117.65
Applied Materials (AMAT) 0.0 $33k 852.00 38.73
Aptar (ATR) 0.0 $5.0k 45.00 111.11
C.H. Robinson Worldwide (CHRW) 0.0 $425k 4.3k 97.81
Chesapeake Energy Corporation 0.0 $22k 5.0k 4.40
IDEX Corporation (IEX) 0.0 $44k 289.00 152.25
Paccar (PCAR) 0.0 $176k 2.6k 68.09
Pioneer Natural Resources 0.0 $41k 233.00 175.97
Roper Industries (ROP) 0.0 $65k 218.00 298.17
Ultimate Software 0.0 $179k 555.00 322.52
J.M. Smucker Company (SJM) 0.0 $144k 1.4k 102.86
Varian Medical Systems 0.0 $29k 262.00 110.69
Gra (GGG) 0.0 $119k 2.6k 46.50
MercadoLibre (MELI) 0.0 $38k 113.00 336.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $255k 3.2k 80.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $176k 2.3k 78.22
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company 0.0 $32k 6.3k 5.08
World Acceptance (WRLD) 0.0 $229k 2.0k 114.50
Marathon Oil Corporation (MRO) 0.0 $12k 516.00 23.26
Constellation Brands (STZ) 0.0 $108k 503.00 214.71
Netflix (NFLX) 0.0 $110k 295.00 372.88
Zimmer Holdings (ZBH) 0.0 $28k 215.00 130.23
Meredith Corporation 0.0 $425k 8.3k 51.00
Landstar System (LSTR) 0.0 $268k 2.2k 122.21
Fair Isaac Corporation (FICO) 0.0 $59k 256.00 230.47
Entercom Communications 0.0 $8.0k 1.0k 8.00
ACCO Brands Corporation (ACCO) 0.0 $14k 1.2k 11.29
Delta Air Lines (DAL) 0.0 $14k 234.00 59.83
Amphenol Corporation (APH) 0.0 $5.0k 52.00 96.15
Goldcorp 0.0 $19k 1.8k 10.41
Energy Select Sector SPDR (XLE) 0.0 $76k 1.0k 75.62
Amkor Technology (AMKR) 0.0 $22k 3.0k 7.37
Micron Technology (MU) 0.0 $239k 5.3k 45.26
ON Semiconductor (ON) 0.0 $9.0k 500.00 18.00
Louisiana-Pacific Corporation (LPX) 0.0 $228k 8.6k 26.51
Activision Blizzard 0.0 $11k 138.00 79.71
Estee Lauder Companies (EL) 0.0 $380k 2.6k 145.37
salesforce (CRM) 0.0 $152k 955.00 159.16
Dolby Laboratories (DLB) 0.0 $11k 164.00 67.07
Entergy Corporation (ETR) 0.0 $89k 1.1k 80.91
CF Industries Holdings (CF) 0.0 $410k 7.5k 54.45
Enbridge (ENB) 0.0 $177k 5.5k 32.29
iShares Russell 2000 Index (IWM) 0.0 $768k 4.6k 168.57
Key (KEY) 0.0 $282k 14k 19.90
Owens-Illinois 0.0 $399k 21k 18.78
Rudolph Technologies 0.0 $14k 555.00 25.23
Saia (SAIA) 0.0 $999.970000 19.00 52.63
Seagate Technology Com Stk 0.0 $56k 1.2k 46.98
Transcanada Corp 0.0 $109k 2.7k 40.37
VAALCO Energy (EGY) 0.0 $55k 20k 2.75
Alaska Air (ALK) 0.0 $46k 661.00 69.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 507.00 13.81
Iridium Communications (IRDM) 0.0 $56k 2.5k 22.40
iShares MSCI EMU Index (EZU) 0.0 $24k 575.00 41.74
Lam Research Corporation 0.0 $6.0k 41.00 146.34
Littelfuse (LFUS) 0.0 $156k 790.00 197.47
Methode Electronics (MEI) 0.0 $14k 375.00 37.33
MKS Instruments (MKSI) 0.0 $16k 200.00 80.00
Pennsylvania R.E.I.T. 0.0 $266k 28k 9.46
Spartan Motors 0.0 $21k 1.4k 15.05
Assured Guaranty (AGO) 0.0 $21k 500.00 42.00
Align Technology (ALGN) 0.0 $40k 101.00 396.04
Atmos Energy Corporation (ATO) 0.0 $19k 200.00 95.00
Actuant Corporation 0.0 $242k 8.7k 27.86
Armstrong World Industries (AWI) 0.0 $3.0k 47.00 63.83
Bio-Rad Laboratories (BIO) 0.0 $43k 136.00 316.18
Commerce Bancshares (CBSH) 0.0 $130k 2.0k 65.99
Cognex Corporation (CGNX) 0.0 $26k 464.00 56.03
CenterPoint Energy (CNP) 0.0 $453k 16k 27.62
Columbia Sportswear Company (COLM) 0.0 $5.0k 50.00 100.00
Cirrus Logic (CRUS) 0.0 $7.0k 188.00 37.23
Concho Resources 0.0 $1.0k 7.00 142.86
Dime Community Bancshares 0.0 $15k 850.00 17.65
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 52.00 115.38
Bottomline Technologies 0.0 $3.0k 35.00 85.71
FMC Corporation (FMC) 0.0 $365k 4.2k 87.22
Hormel Foods Corporation (HRL) 0.0 $6.0k 147.00 40.82
Heidrick & Struggles International (HSII) 0.0 $24k 700.00 34.29
Southwest Airlines (LUV) 0.0 $23k 374.00 61.50
Manhattan Associates (MANH) 0.0 $7.0k 130.00 53.85
MetLife (MET) 0.0 $687k 15k 46.75
Morningstar (MORN) 0.0 $5.0k 43.00 116.28
Plains All American Pipeline (PAA) 0.0 $369k 15k 25.03
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 200.00 35.00
Raymond James Financial (RJF) 0.0 $18k 200.00 90.00
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Banco Santander (SAN) 0.0 $6.0k 1.1k 5.30
TransMontaigne Partners 0.0 $54k 1.4k 38.57
Textron (TXT) 0.0 $247k 3.5k 71.39
Universal Insurance Holdings (UVE) 0.0 $97k 2.0k 48.50
West Pharmaceutical Services (WST) 0.0 $7.0k 60.00 116.67
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 100.00 80.00
Cree 0.0 $4.0k 98.00 40.82
CenterState Banks 0.0 $340k 12k 28.08
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 20.00 100.00
Five Star Quality Care 0.0 $0 2.00 0.00
Graham Corporation (GHM) 0.0 $20k 710.00 28.17
Hexcel Corporation (HXL) 0.0 $47k 705.00 66.67
Knoll 0.0 $17k 715.00 23.78
Cheniere Energy (LNG) 0.0 $8.0k 120.00 66.67
Lululemon Athletica (LULU) 0.0 $12k 75.00 160.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 15.00 133.33
Ocwen Financial Corporation 0.0 $90k 23k 3.95
Old Dominion Freight Line (ODFL) 0.0 $5.0k 30.00 166.67
Provident Financial Services (PFS) 0.0 $123k 5.0k 24.60
Skyworks Solutions (SWKS) 0.0 $76k 838.00 90.69
Urban Outfitters (URBN) 0.0 $3.0k 65.00 46.15
United Therapeutics Corporation (UTHR) 0.0 $20k 160.00 125.00
Wabtec Corporation (WAB) 0.0 $13k 122.00 106.56
Aqua America 0.0 $17k 468.00 36.32
United States Steel Corporation 0.0 $2.0k 70.00 28.57
A. O. Smith Corporation (AOS) 0.0 $384k 7.2k 53.33
Associated Banc- (ASB) 0.0 $73k 2.8k 26.15
Brookdale Senior Living (BKD) 0.0 $434k 44k 9.83
Bk Nova Cad (BNS) 0.0 $370k 6.2k 59.68
Church & Dwight (CHD) 0.0 $12k 201.00 59.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $73k 624.00 116.99
CSS Industries 0.0 $135k 9.5k 14.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 132.00 53.03
Gentex Corporation (GNTX) 0.0 $7.0k 324.00 21.60
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 7.00 285.71
Icahn Enterprises (IEP) 0.0 $11k 150.00 73.33
ImmunoGen 0.0 $999.690000 141.00 7.09
Jack Henry & Associates (JKHY) 0.0 $266k 1.7k 160.05
Landec Corporation (LFCR) 0.0 $13k 900.00 14.44
NBT Ban (NBTB) 0.0 $172k 4.5k 38.47
Navigant Consulting 0.0 $16k 705.00 22.70
Novavax 0.0 $5.0k 2.5k 2.00
PacWest Ban 0.0 $10k 200.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $263k 4.4k 60.10
Rockwell Automation (ROK) 0.0 $45k 240.00 187.50
Tanger Factory Outlet Centers (SKT) 0.0 $23k 1.0k 23.00
SYNNEX Corporation (SNX) 0.0 $44k 525.00 83.81
Tech Data Corporation 0.0 $43k 600.00 71.67
Texas Pacific Land Trust 0.0 $173k 200.00 865.00
Washington Trust Ban (WASH) 0.0 $426k 7.7k 55.31
Encore Wire Corporation (WIRE) 0.0 $9.0k 185.00 48.65
Westlake Chemical Corporation (WLK) 0.0 $6.0k 71.00 84.51
Magellan Midstream Partners 0.0 $757k 11k 67.70
Hooker Furniture Corporation (HOFT) 0.0 $17k 500.00 34.00
Dex (DXCM) 0.0 $43k 300.00 143.33
KMG Chemicals 0.0 $45k 600.00 75.00
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $155k 2.6k 60.78
Alexandria Real Estate Equities (ARE) 0.0 $43k 345.00 124.64
Bank Of Montreal Cadcom (BMO) 0.0 $254k 3.1k 82.49
Technology SPDR (XLK) 0.0 $34k 457.00 74.40
Nanometrics Incorporated 0.0 $307k 8.2k 37.52
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.2k 35.27
National Retail Properties (NNN) 0.0 $205k 4.6k 44.74
SPDR KBW Regional Banking (KRE) 0.0 $17k 282.00 60.28
US Ecology 0.0 $15k 200.00 75.00
First of Long Island Corporation 0.0 $97k 4.5k 21.69
Manulife Finl Corp (MFC) 0.0 $350k 20k 17.86
Vanguard Financials ETF (VFH) 0.0 $80k 1.2k 69.44
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 $262k 3.0k 87.86
Ball Corporation (BALL) 0.0 $9.0k 196.00 45.92
Bank Of America Corporation warrant 0.0 $3.0k 186.00 16.13
CBOE Holdings (CBOE) 0.0 $3.0k 28.00 107.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $293k 2.6k 114.90
iShares S&P 500 Value Index (IVE) 0.0 $180k 1.6k 116.13
iShares Russell Midcap Value Index (IWS) 0.0 $92k 1.0k 90.20
iShares Russell Midcap Index Fund (IWR) 0.0 $216k 979.00 220.63
iShares Russell 2000 Value Index (IWN) 0.0 $121k 908.00 133.26
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 94.00 212.77
Kimco Realty Corporation (KIM) 0.0 $16k 965.00 16.58
Liberty Property Trust 0.0 $21k 500.00 42.00
Oneok (OKE) 0.0 $190k 2.8k 67.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 200.00 265.00
Vanguard Europe Pacific ETF (VEA) 0.0 $96k 2.2k 43.28
Vonage Holdings 0.0 $40k 2.8k 14.16
SPDR KBW Bank (KBE) 0.0 $23k 500.00 46.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 25.30
Orbcomm 0.0 $50k 4.6k 10.88
Tesla Motors (TSLA) 0.0 $171k 644.00 265.53
Nxp Semiconductors N V (NXPI) 0.0 $94k 1.1k 85.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $122k 1.0k 117.31
SPDR S&P Biotech (XBI) 0.0 $9.0k 90.00 100.00
Oritani Financial 0.0 $149k 9.6k 15.59
Six Flags Entertainment (SIX) 0.0 $2.0k 30.00 66.67
iShares Dow Jones Select Dividend (DVY) 0.0 $222k 2.2k 99.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $686k 7.9k 87.23
Vanguard Total Stock Market ETF (VTI) 0.0 $191k 1.3k 149.69
EXACT Sciences Corporation (EXAS) 0.0 $20k 250.00 80.00
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 257.00 50.58
iShares S&P Latin America 40 Index (ILF) 0.0 $14k 460.00 30.43
Pebblebrook Hotel Trust (PEB) 0.0 $118k 3.3k 36.31
Douglas Dynamics (PLOW) 0.0 $145k 3.3k 43.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $215k 4.1k 52.12
Fortinet (FTNT) 0.0 $53k 573.00 92.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $250k 1.8k 135.65
SPDR S&P Dividend (SDY) 0.0 $187k 1.9k 97.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 281.00 188.61
Vanguard Mid-Cap ETF (VO) 0.0 $312k 1.9k 164.21
Vanguard Small-Cap ETF (VB) 0.0 $355k 2.2k 162.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $376k 3.4k 110.59
Industries N shs - a - (LYB) 0.0 $31k 300.00 103.33
General Motors Company (GM) 0.0 $93k 2.8k 33.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 210.00 71.43
Howard Hughes 0.0 $143k 1.2k 124.35
O'reilly Automotive (ORLY) 0.0 $513k 1.5k 347.56
Global X InterBolsa FTSE Colombia20 0.0 $15k 1.5k 10.17
Vanguard Pacific ETF (VPL) 0.0 $122k 1.7k 70.93
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.1k 17.89
Vanguard REIT ETF (VNQ) 0.0 $117k 1.5k 80.69
Vanguard European ETF (VGK) 0.0 $368k 6.5k 56.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $443k 5.1k 87.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 200.00 90.00
Franco-Nevada Corporation (FNV) 0.0 $15k 239.00 62.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $103k 573.00 179.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $202k 6.2k 32.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $128k 2.9k 43.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.5k 4.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $242k 3.9k 62.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 1.0k 7.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $133k 2.3k 57.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $97k 8.0k 12.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 500.00 12.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.0k 5.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $46k 1.3k 36.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 67.00 119.40
Sprott Physical Gold Trust (PHYS) 0.0 $42k 4.4k 9.52
SPDR S&P International Dividend (DWX) 0.0 $150k 4.0k 37.89
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $14k 1.0k 14.00
Swiss Helvetia Fund (SWZ) 0.0 $38k 4.5k 8.54
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 $22k 20k 1.10
Patrick Industries (PATK) 0.0 $2.0k 26.00 76.92
RF Industries (RFIL) 0.0 $7.0k 1.0k 7.00
Southern First Bancshares (SFST) 0.0 $24k 608.00 39.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $51k 375.00 136.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 285.00 63.16
Ishares Tr cmn (STIP) 0.0 $119k 1.2k 99.17
American Intl Group 0.0 $20k 1.4k 14.40
Te Connectivity Ltd for 0.0 $586k 6.7k 88.00
Kinder Morgan (KMI) 0.0 $197k 11k 17.75
Hca Holdings (HCA) 0.0 $999.990000 9.00 111.11
Peoples Financial Services Corp (PFIS) 0.0 $353k 8.3k 42.45
Apollo Global Management 'a' 0.0 $10k 300.00 33.33
Citigroup (C) 0.0 $259k 3.6k 71.82
Hollyfrontier Corp 0.0 $6.0k 80.00 75.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 300.00 16.67
General Mtrs Co *w exp 07/10/201 0.0 $83k 5.0k 16.60
Ishares High Dividend Equity F (HDV) 0.0 $46k 511.00 90.02
Marathon Petroleum Corp (MPC) 0.0 $136k 1.7k 80.24
Golar Lng Partners Lp unit 0.0 $4.0k 300.00 13.33
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $125k 2.4k 52.35
Fidus Invt (FDUS) 0.0 $173k 12k 14.63
Xpo Logistics Inc equity (XPO) 0.0 $80k 699.00 114.45
Xylem (XYL) 0.0 $224k 2.8k 80.00
Expedia (EXPE) 0.0 $23k 175.00 131.43
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 $162k 2.8k 57.14
Post Holdings Inc Common (POST) 0.0 $177k 1.8k 98.22
Express Scripts Holding 0.0 $219k 2.3k 95.01
Renewable Energy 0.0 $999.970000 19.00 52.63
Phillips 66 (PSX) 0.0 $742k 6.6k 112.70
Lpl Financial Holdings (LPLA) 0.0 $323k 5.0k 64.60
Servicenow (NOW) 0.0 $28k 142.00 197.18
Wp Carey (WPC) 0.0 $64k 1.0k 64.00
Wright Express (WEX) 0.0 $8.0k 40.00 200.00
Qualys (QLYS) 0.0 $89k 1.0k 89.00
Ishares Inc core msci emkt (IEMG) 0.0 $256k 4.9k 51.86
Diamondback Energy (FANG) 0.0 $2.0k 15.00 133.33
Icon (ICLR) 0.0 $9.0k 56.00 160.71
Destination Xl (DXLG) 0.0 $100k 40k 2.50
Usa Compression Partners (USAC) 0.0 $46k 2.8k 16.43
Liberty Global Inc Com Ser A 0.0 $379k 13k 28.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $52k 2.5k 20.80
Twenty-first Century Fox 0.0 $2.0k 36.00 55.56
Mallinckrodt Pub 0.0 $12k 400.00 30.00
Gw Pharmaceuticals Plc ads 0.0 $281k 1.6k 172.92
Portola Pharmaceuticals 0.0 $8.0k 284.00 28.17
Cdw (CDW) 0.0 $7.0k 83.00 84.34
Servisfirst Bancshares (SFBS) 0.0 $235k 6.0k 39.17
Blackberry (BB) 0.0 $14k 1.3k 11.16
Premier (PINC) 0.0 $5.0k 100.00 50.00
Leidos Holdings (LDOS) 0.0 $26k 376.00 69.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $183k 685.00 267.15
Sirius Xm Holdings 0.0 $3.0k 460.00 6.52
Twitter 0.0 $24k 856.00 28.04
Graham Hldgs (GHC) 0.0 $58k 100.00 580.00
Goldman Sachs Mlp Inc Opp 0.0 $7.0k 800.00 8.75
Fidelity msci finls idx (FNCL) 0.0 $60k 1.5k 40.00
Vodafone Group New Adr F (VOD) 0.0 $98k 4.5k 21.61
Knowles (KN) 0.0 $18k 1.1k 16.74
Ishares Tr hdg msci japan (HEWJ) 0.0 $16k 466.00 34.33
Now (DNOW) 0.0 $5.0k 285.00 17.54
Ally Financial (ALLY) 0.0 $9.0k 330.00 27.27
South State Corporation 0.0 $309k 3.8k 82.12
Parsley Energy Inc-class A 0.0 $999.940000 34.00 29.41
Arista Networks 0.0 $133k 500.00 266.00
Radius Health 0.0 $7.0k 371.00 18.87
Zendesk 0.0 $426k 6.0k 71.00
Equity Commonwealth (EQC) 0.0 $442k 14k 32.07
Servicemaster Global 0.0 $5.0k 78.00 64.10
Veritiv Corp - When Issued 0.0 $249k 6.8k 36.41
Cdk Global Inc equities 0.0 $249k 4.0k 62.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $16k 1.1k 14.76
Synchrony Financial (SYF) 0.0 $140k 4.5k 31.12
Ishares Tr Global Reit Etf (REET) 0.0 $10k 377.00 26.53
Aurinia Pharmaceuticals (AUPH) 0.0 $43k 6.5k 6.62
New Residential Investment (RITM) 0.0 $45k 2.5k 17.87
Bio-techne Corporation (TECH) 0.0 $5.0k 25.00 200.00
Keysight Technologies (KEYS) 0.0 $13k 192.00 67.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 375.00 58.67
Liberty Broadband Cl C (LBRDK) 0.0 $699k 8.3k 84.33
Fibrogen 0.0 $279k 4.6k 60.85
Zayo Group Hldgs 0.0 $37k 1.1k 34.68
Diplomat Pharmacy 0.0 $87k 4.5k 19.33
Proshares Tr short qqq 0.0 $293k 10k 29.30
Blackrock Science & (BST) 0.0 $142k 4.0k 35.50
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Eversource Energy (ES) 0.0 $48k 780.00 61.54
Allergan 0.0 $347k 1.8k 190.55
Monster Beverage Corp (MNST) 0.0 $56k 967.00 57.91
Gannett 0.0 $118k 12k 10.05
Tegna (TGNA) 0.0 $289k 24k 11.97
Shopify Inc cl a (SHOP) 0.0 $25k 154.00 162.34
Bwx Technologies (BWXT) 0.0 $269k 4.3k 62.56
Transunion (TRU) 0.0 $9.0k 128.00 70.31
Chemours (CC) 0.0 $241k 6.1k 39.42
Cable One (CABO) 0.0 $88k 100.00 880.00
Seritage Growth Pptys Cl A (SRG) 0.0 $473k 10k 47.53
Hp (HPQ) 0.0 $364k 14k 25.76
Ryanair Holdings (RYAAY) 0.0 $22k 226.00 97.35
Steris 0.0 $3.0k 22.00 136.36
Hewlett Packard Enterprise (HPE) 0.0 $224k 14k 16.31
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 182.00 49.45
Hubbell (HUBB) 0.0 $339k 2.5k 133.73
First Data 0.0 $10k 428.00 23.36
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 292.00 27.40
Willis Towers Watson (WTW) 0.0 $429k 3.0k 141.07
Chubb (CB) 0.0 $656k 4.9k 133.74
Atlantic Cap Bancshares 0.0 $34k 2.0k 17.00
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
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $233k 10k 23.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 412.00 26.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $677k 16k 43.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $34k 1.2k 27.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $436k 10k 43.44
Waste Connections (WCN) 0.0 $36k 450.00 80.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 74.00 324.32
Proshares Tr short s&p 500 ne 0.0 $546k 20k 27.30
Fortive (FTV) 0.0 $249k 2.9k 86.67
Nanthealth 0.0 $3.0k 1.8k 1.63
Ihs Markit 0.0 $205k 3.8k 54.09
Dell Technologies Inc Class V equity 0.0 $23k 234.00 98.29
Johnson Controls International Plc equity (JCI) 0.0 $180k 5.2k 34.90
Ashland (ASH) 0.0 $36k 425.00 84.71
Firstcash 0.0 $141k 1.7k 81.98
Tivo Corp 0.0 $999.960000 78.00 12.82
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $100k 2.8k 35.97
Medequities Realty Trust reit 0.0 $10k 1.0k 10.00
Valvoline Inc Common (VVV) 0.0 $25k 1.2k 21.44
Yum China Holdings (YUMC) 0.0 $25k 700.00 35.71
L3 Technologies 0.0 $31k 146.00 212.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $64k 2.8k 23.23
Liberty Expedia Holdings ser a 0.0 $85k 1.8k 46.88
Cowen Group Inc New Cl A 0.0 $2.0k 107.00 18.69
Sba Communications Corp (SBAC) 0.0 $93k 580.00 160.34
Penn Va 0.0 $999.960000 13.00 76.92
Dxc Technology (DXC) 0.0 $91k 976.00 93.24
Tellurian (TELL) 0.0 $9.0k 1.0k 9.00
Anaptysbio Inc Common (ANAB) 0.0 $229k 2.3k 99.57
Energy Transfer Partners 0.0 $127k 5.7k 22.28
Credit Suisse Nassau Brh velocity shs 3x 0.0 $656k 35k 18.74
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Cars (CARS) 0.0 $222k 8.0k 27.60
Cloudera 0.0 $84k 4.8k 17.62
Okta Inc cl a (OKTA) 0.0 $360k 5.1k 70.42
Jbg Smith Properties (JBGS) 0.0 $29k 786.00 36.90
Brighthouse Finl (BHF) 0.0 $10k 235.00 42.55
Micro Focus Intl 0.0 $25k 1.4k 18.26
Despegar Com Corp ord 0.0 $102k 6.1k 16.82
Cynergistek 0.0 $104k 27k 3.86
Delphi Automotive Inc international 0.0 $34k 400.00 85.00
Bancorpsouth Bank 0.0 $44k 1.4k 32.59
Iqvia Holdings (IQV) 0.0 $36k 275.00 130.91
Restoration Robotics 0.0 $20k 7.0k 2.86
Liberty Latin America (LILA) 0.0 $5.0k 233.00 21.46
Sprott Physical Gold & S (CEF) 0.0 $40k 3.4k 11.80
Liberty Latin America Ser C (LILAK) 0.0 $23k 1.1k 20.81
Nutrien (NTR) 0.0 $372k 6.4k 57.70
Booking Holdings (BKNG) 0.0 $446k 225.00 1982.22
Sensata Technolo (ST) 0.0 $7.0k 150.00 46.67
Highpoint Res Corp 0.0 $81k 17k 4.87
Gci Liberty Incorporated 0.0 $174k 3.4k 50.89
Broadcom (AVGO) 0.0 $109k 441.00 247.17
Inpixon 0.0 $0 99.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $16k 858.00 18.65
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 110.00 54.55
Jefferies Finl Group (JEF) 0.0 $53k 2.4k 22.08
Invesco Bulletshares 2021 Corp 0.0 $122k 5.9k 20.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $44k 1.1k 41.59
Kkr & Co (KKR) 0.0 $487k 18k 27.28
Perspecta 0.0 $11k 441.00 24.94
Halyard Health (AVNS) 0.0 $36k 531.00 67.80
Apergy Corp 0.0 $156k 3.6k 43.64
Bsco etf 0.0 $82k 4.1k 20.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $121k 6.0k 20.30
Spectrum Brands Holding (SPB) 0.0 $8.0k 105.00 76.19
Bausch Health Companies (BHC) 0.0 $770k 30k 25.67
Electrocore 0.0 $140k 10k 14.00
Pyx 0.0 $14k 626.00 22.36