Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2018

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 947 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.1 $813M 18M 45.15
Berkshire Hathaway (BRK.B) 5.8 $764M 3.7M 204.18
Comcast Corporation (CMCSA) 5.1 $675M 20M 34.05
Alphabet Inc Class C cs (GOOG) 5.0 $667M 644k 1035.61
FleetCor Technologies 5.0 $661M 3.6M 185.72
U.S. Bancorp (USB) 5.0 $660M 14M 45.70
Novartis (NVS) 4.2 $556M 6.5M 85.81
Wells Fargo & Company (WFC) 3.2 $427M 9.3M 46.08
Zoetis Inc Cl A (ZTS) 3.2 $425M 5.0M 85.54
Diageo (DEO) 3.1 $408M 2.9M 141.80
Sabre (SABR) 2.8 $369M 17M 21.64
Kroger (KR) 2.7 $359M 13M 27.50
Linde 2.7 $356M 2.3M 156.04
Henry Schein (HSIC) 2.7 $353M 4.5M 78.52
Berkshire Hathaway (BRK.A) 2.4 $313M 1.0k 306000.00
Qualcomm (QCOM) 2.3 $309M 5.4M 56.91
Celanese Corporation (CE) 2.2 $293M 3.3M 89.97
Paypal Holdings (PYPL) 2.1 $276M 3.3M 84.09
Liberty Interactive Corp (QRTEA) 2.1 $277M 14M 19.52
Discovery Communications 2.1 $274M 12M 23.08
Copart (CPRT) 2.1 $272M 5.7M 47.78
Unilever 1.8 $233M 4.3M 53.80
Allegion Plc equity (ALLE) 1.7 $221M 2.8M 79.71
Waste Management (WM) 1.5 $204M 2.3M 88.99
Dollar General (DG) 1.5 $204M 1.9M 108.08
Philip Morris International (PM) 1.1 $144M 2.2M 66.76
KLA-Tencor Corporation (KLAC) 1.1 $143M 1.6M 89.49
Liberty Global Inc C 1.0 $129M 6.2M 20.64
Signature Bank (SBNY) 1.0 $127M 1.2M 102.81
TransDigm Group Incorporated (TDG) 0.9 $124M 364k 340.06
Altria (MO) 0.8 $110M 2.2M 49.39
Brown-Forman Corporation (BF.B) 0.8 $103M 2.2M 47.58
Perrigo Company (PRGO) 0.7 $92M 2.4M 38.75
Axalta Coating Sys (AXTA) 0.7 $91M 3.9M 23.42
Illinois Tool Works (ITW) 0.6 $77M 604k 126.69
Alphabet Inc Class A cs (GOOGL) 0.6 $73M 70k 1044.97
LKQ Corporation (LKQ) 0.5 $71M 3.0M 23.73
iShares S&P 500 Index (IVV) 0.5 $65M 260k 251.61
Bankunited (BKU) 0.5 $60M 2.0M 29.94
Microsoft Corporation (MSFT) 0.4 $57M 557k 101.57
Woodward Governor Company (WWD) 0.4 $54M 729k 74.29
Liberty Broadband Corporation (LBRDA) 0.4 $50M 697k 71.81
United Parcel Service (UPS) 0.4 $48M 496k 97.53
Johnson & Johnson (JNJ) 0.4 $48M 371k 129.05
HealthStream (HSTM) 0.3 $44M 1.8M 24.15
Union Pacific Corporation (UNP) 0.3 $41M 297k 138.23
American Tower Reit (AMT) 0.3 $35M 224k 158.19
Atn Intl (ATNI) 0.3 $35M 491k 71.53
Exxon Mobil Corporation (XOM) 0.3 $35M 508k 68.19
Apple (AAPL) 0.3 $34M 218k 157.74
Procter & Gamble Company (PG) 0.3 $34M 368k 91.92
Unilever (UL) 0.2 $33M 634k 52.25
Computer Programs & Systems (TBRG) 0.2 $27M 1.1M 25.10
Alibaba Group Holding (BABA) 0.2 $28M 201k 137.07
Merck & Co (MRK) 0.2 $25M 327k 76.41
State Street Corporation (STT) 0.2 $23M 361k 63.07
Marsh & McLennan Companies (MMC) 0.2 $21M 258k 79.75
Artisan Partners (APAM) 0.2 $21M 968k 22.11
Progressive Corporation (PGR) 0.1 $18M 302k 60.33
Deere & Company (DE) 0.1 $19M 126k 149.17
Honeywell International (HON) 0.1 $18M 137k 132.12
BGC Partners 0.1 $18M 3.5M 5.17
Pepsi (PEP) 0.1 $17M 152k 110.48
Coca-Cola Company (KO) 0.1 $16M 344k 47.35
Newmark Group (NMRK) 0.1 $16M 2.0M 8.02
Wal-Mart Stores (WMT) 0.1 $15M 159k 93.15
Sonoco Products Company (SON) 0.1 $15M 280k 53.13
Pfizer (PFE) 0.1 $13M 288k 43.65
3M Company (MMM) 0.1 $13M 69k 190.54
International Business Machines (IBM) 0.1 $13M 111k 113.67
MasterCard Incorporated (MA) 0.1 $12M 66k 188.65
National HealthCare Corporation (NHC) 0.1 $12M 157k 78.45
Aramark Hldgs (ARMK) 0.1 $12M 421k 28.97
Costco Wholesale Corporation (COST) 0.1 $11M 55k 203.71
CSX Corporation (CSX) 0.1 $10M 168k 62.13
Abbott Laboratories (ABT) 0.1 $11M 155k 72.33
Trimble Navigation (TRMB) 0.1 $11M 333k 32.91
United Technologies Corporation 0.1 $10M 97k 106.48
Dowdupont 0.1 $11M 203k 53.48
Bank of America Corporation (BAC) 0.1 $9.8M 399k 24.64
Chevron Corporation (CVX) 0.1 $9.8M 90k 108.79
Spdr S&p 500 Etf (SPY) 0.1 $9.4M 38k 249.91
Boeing Company (BA) 0.1 $9.5M 30k 322.49
Intel Corporation (INTC) 0.1 $8.8M 188k 46.93
iShares S&P 100 Index (OEF) 0.1 $8.7M 78k 111.53
Walt Disney Company (DIS) 0.1 $8.4M 77k 109.65
Air Products & Chemicals (APD) 0.1 $7.6M 48k 160.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.8M 132k 58.78
JPMorgan Chase & Co. (JPM) 0.1 $6.0M 61k 97.61
Home Depot (HD) 0.1 $6.4M 37k 171.81
Steelcase (SCS) 0.1 $6.3M 428k 14.83
SYSCO Corporation (SYY) 0.1 $6.2M 99k 62.66
Automatic Data Processing (ADP) 0.1 $6.7M 51k 131.12
Royal Dutch Shell 0.1 $6.6M 113k 58.27
Visa (V) 0.1 $7.1M 54k 131.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.4M 21k 302.69
Bristol Myers Squibb (BMY) 0.0 $5.1M 98k 51.98
At&t (T) 0.0 $5.1M 177k 28.54
Cisco Systems (CSCO) 0.0 $5.0M 115k 43.33
CVS Caremark Corporation (CVS) 0.0 $5.1M 78k 65.52
Colgate-Palmolive Company (CL) 0.0 $5.3M 90k 59.52
Amazon (AMZN) 0.0 $4.7M 3.1k 1502.08
Western Alliance Bancorporation (WAL) 0.0 $5.0M 125k 39.49
LHC 0.0 $5.3M 56k 93.88
Watts Water Technologies (WTS) 0.0 $4.7M 73k 64.53
Abbvie (ABBV) 0.0 $5.8M 63k 92.18
Loews Corporation (L) 0.0 $4.0M 88k 45.52
American Express Company (AXP) 0.0 $4.4M 46k 95.32
Caterpillar (CAT) 0.0 $3.8M 30k 127.06
Ecolab (ECL) 0.0 $3.9M 27k 147.36
McDonald's Corporation (MCD) 0.0 $4.3M 24k 177.55
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 32k 113.92
W.W. Grainger (GWW) 0.0 $3.9M 14k 282.33
Verizon Communications (VZ) 0.0 $4.0M 71k 56.21
Emerson Electric (EMR) 0.0 $3.7M 62k 59.75
Becton, Dickinson and (BDX) 0.0 $3.5M 15k 225.33
General Mills (GIS) 0.0 $3.9M 101k 38.94
EOG Resources (EOG) 0.0 $3.9M 45k 87.21
W.R. Grace & Co. 0.0 $3.5M 53k 64.91
Vanguard Emerging Markets ETF (VWO) 0.0 $3.4M 90k 38.11
Blackstone Mtg Tr (BXMT) 0.0 $3.9M 124k 31.86
Medtronic (MDT) 0.0 $3.6M 40k 90.95
Live Oak Bancshares (LOB) 0.0 $3.7M 247k 14.81
Dentsply Sirona (XRAY) 0.0 $3.8M 103k 37.21
PNC Financial Services (PNC) 0.0 $3.1M 26k 116.93
Baxter International (BAX) 0.0 $2.9M 43k 65.83
Norfolk Southern (NSC) 0.0 $2.1M 14k 149.55
Dominion Resources (D) 0.0 $2.3M 32k 71.46
General Electric Company 0.0 $2.9M 389k 7.57
Tiffany & Co. 0.0 $2.1M 26k 80.52
Cabot Corporation (CBT) 0.0 $2.7M 62k 42.94
Nike (NKE) 0.0 $3.2M 43k 74.15
Target Corporation (TGT) 0.0 $3.2M 49k 66.08
Texas Instruments Incorporated (TXN) 0.0 $2.0M 22k 94.52
UnitedHealth (UNH) 0.0 $2.6M 11k 249.11
Danaher Corporation (DHR) 0.0 $2.1M 21k 103.14
TJX Companies (TJX) 0.0 $2.4M 54k 44.73
Lowe's Companies (LOW) 0.0 $2.8M 30k 92.36
AutoZone (AZO) 0.0 $2.3M 2.7k 838.28
Fastenal Company (FAST) 0.0 $2.0M 39k 52.30
Southside Bancshares (SBSI) 0.0 $2.3M 72k 31.75
Duke Energy (DUK) 0.0 $2.2M 26k 86.28
Intercontinental Exchange (ICE) 0.0 $2.1M 28k 75.34
Walgreen Boots Alliance (WBA) 0.0 $2.2M 32k 68.34
Goldman Sachs (GS) 0.0 $1.0M 6.2k 167.02
Charles Schwab Corporation (SCHW) 0.0 $976k 24k 41.54
Bank of New York Mellon Corporation (BK) 0.0 $833k 18k 47.07
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 18k 73.71
Interactive Brokers (IBKR) 0.0 $1.8M 33k 54.65
Republic Services (RSG) 0.0 $1.1M 15k 72.08
Eli Lilly & Co. (LLY) 0.0 $1.8M 15k 115.69
Carter's (CRI) 0.0 $1.9M 24k 81.63
Cerner Corporation 0.0 $810k 15k 52.46
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.0k 393.42
V.F. Corporation (VFC) 0.0 $892k 13k 71.35
Adobe Systems Incorporated (ADBE) 0.0 $997k 4.4k 226.33
MDU Resources (MDU) 0.0 $1.3M 55k 23.84
Raytheon Company 0.0 $1.7M 11k 153.35
CenturyLink 0.0 $1.3M 84k 15.15
Thermo Fisher Scientific (TMO) 0.0 $1.5M 6.6k 223.85
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.7k 261.89
Gartner (IT) 0.0 $1.5M 12k 127.80
Amgen (AMGN) 0.0 $1.0M 5.2k 194.65
BB&T Corporation 0.0 $1.7M 40k 43.33
ConocoPhillips (COP) 0.0 $1.7M 28k 62.36
eBay (EBAY) 0.0 $997k 36k 28.06
Macy's (M) 0.0 $670k 23k 29.80
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 29k 61.37
Schlumberger (SLB) 0.0 $1.6M 44k 36.07
American Electric Power Company (AEP) 0.0 $1.6M 21k 74.75
Biogen Idec (BIIB) 0.0 $919k 3.1k 300.82
Southern Company (SO) 0.0 $982k 22k 43.94
Starbucks Corporation (SBUX) 0.0 $1.9M 30k 64.40
Accenture (ACN) 0.0 $689k 4.9k 141.02
Marriott International (MAR) 0.0 $955k 8.8k 108.52
Sap (SAP) 0.0 $999k 10k 99.56
Fifth Third Ban (FITB) 0.0 $868k 37k 23.54
Kellogg Company (K) 0.0 $1.2M 22k 57.03
CoStar (CSGP) 0.0 $927k 2.7k 337.46
Central Securities (CET) 0.0 $828k 33k 24.84
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 121.24
Cogent Communications (CCOI) 0.0 $1.5M 34k 45.21
Enterprise Products Partners (EPD) 0.0 $1.4M 57k 24.59
Abiomed 0.0 $978k 3.0k 324.92
Cabot Microelectronics Corporation 0.0 $1.1M 12k 95.36
Intuit (INTU) 0.0 $989k 5.0k 196.93
Ingersoll-rand Co Ltd-cl A 0.0 $961k 11k 91.26
Middleby Corporation (MIDD) 0.0 $1.1M 10k 102.74
Teleflex Incorporated (TFX) 0.0 $1.1M 4.2k 258.57
Worthington Industries (WOR) 0.0 $1.3M 38k 34.83
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 8.3k 139.24
Albemarle Corporation (ALB) 0.0 $2.0M 25k 77.08
Lakeland Ban 0.0 $1.0M 70k 14.81
Magellan Midstream Partners 0.0 $750k 13k 57.10
U.S. Physical Therapy (USPH) 0.0 $1.9M 18k 102.36
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 39k 26.33
Rbc Cad (RY) 0.0 $1.2M 18k 68.54
National Instruments 0.0 $874k 19k 45.37
WSFS Financial Corporation (WSFS) 0.0 $1.9M 49k 37.90
SM Energy (SM) 0.0 $866k 56k 15.48
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 12k 130.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 16k 69.31
Primo Water Corporation 0.0 $806k 58k 14.02
Citigroup (C) 0.0 $983k 19k 52.05
Tripadvisor (TRIP) 0.0 $1.4M 25k 53.96
Aon 0.0 $1.0M 7.1k 145.32
Facebook Inc cl a (META) 0.0 $1.1M 8.1k 131.12
Sarepta Therapeutics (SRPT) 0.0 $1.5M 13k 109.12
Workday Inc cl a (WDAY) 0.0 $1.3M 8.3k 159.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 24k 55.02
Jd (JD) 0.0 $1.8M 87k 20.93
Paratek Pharmaceuticals 0.0 $1.5M 288k 5.13
Kraft Heinz (KHC) 0.0 $678k 16k 43.02
Nielsen Hldgs Plc Shs Eur 0.0 $737k 32k 23.34
Ferroglobe (GSM) 0.0 $994k 625k 1.59
Ferrari Nv Ord (RACE) 0.0 $1.2M 12k 99.40
Gcp Applied Technologies 0.0 $1.1M 43k 24.54
Under Armour Inc Cl C (UA) 0.0 $803k 50k 16.17
S&p Global (SPGI) 0.0 $815k 4.8k 169.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $47k 2.1k 22.67
BP (BP) 0.0 $90k 2.4k 37.91
Covanta Holding Corporation 0.0 $3.0k 208.00 14.42
E TRADE Financial Corporation 0.0 $7.0k 163.00 42.94
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 4.6k 12.02
Hasbro (HAS) 0.0 $30k 365.00 82.19
America Movil Sab De Cv spon adr l 0.0 $143k 10k 14.30
Barrick Gold Corp (GOLD) 0.0 $3.0k 204.00 14.71
Cognizant Technology Solutions (CTSH) 0.0 $146k 2.3k 63.29
Crown Holdings (CCK) 0.0 $5.0k 120.00 41.67
Owens Corning (OC) 0.0 $13k 285.00 45.61
China Mobile 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $27k 542.00 49.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 2.0k 39.04
Portland General Electric Company (POR) 0.0 $2.0k 50.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $380k 10k 36.94
Ansys (ANSS) 0.0 $460k 3.2k 142.95
Corning Incorporated (GLW) 0.0 $601k 20k 30.20
BlackRock (BLK) 0.0 $91k 232.00 392.24
Broadridge Financial Solutions (BR) 0.0 $250k 2.6k 96.12
Cme (CME) 0.0 $29k 156.00 185.90
Hartford Financial Services (HIG) 0.0 $29k 663.00 43.74
MB Financial 0.0 $525k 13k 39.66
Starwood Property Trust (STWD) 0.0 $24k 1.2k 19.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $189k 150.00 1260.00
Western Union Company (WU) 0.0 $478k 28k 17.07
First Citizens BancShares (FCNCA) 0.0 $2.0k 6.00 333.33
Reinsurance Group of America (RGA) 0.0 $2.0k 17.00 117.65
Fidelity National Information Services (FIS) 0.0 $67k 649.00 103.24
Principal Financial (PFG) 0.0 $2.0k 45.00 44.44
Rli (RLI) 0.0 $618k 9.0k 68.99
Total System Services 0.0 $8.0k 98.00 81.63
Lincoln National Corporation (LNC) 0.0 $32k 624.00 51.28
Ameriprise Financial (AMP) 0.0 $7.0k 63.00 111.11
Northern Trust Corporation (NTRS) 0.0 $33k 391.00 84.40
Blackstone 0.0 $70k 2.4k 29.79
Legg Mason 0.0 $395k 16k 25.48
People's United Financial 0.0 $204k 14k 14.43
SEI Investments Company (SEIC) 0.0 $37k 806.00 45.91
Nasdaq Omx (NDAQ) 0.0 $74k 906.00 81.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $128k 2.5k 50.63
Affiliated Managers (AMG) 0.0 $188k 1.9k 97.66
Moody's Corporation (MCO) 0.0 $1.0k 6.00 166.67
AutoNation (AN) 0.0 $8.0k 237.00 33.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $102k 4.6k 22.41
Canadian Natl Ry (CNI) 0.0 $283k 3.8k 74.16
FedEx Corporation (FDX) 0.0 $569k 3.5k 161.42
M&T Bank Corporation (MTB) 0.0 $548k 3.8k 143.16
Range Resources (RRC) 0.0 $999.490000 127.00 7.87
Via 0.0 $999.900000 33.00 30.30
Regeneron Pharmaceuticals (REGN) 0.0 $236k 631.00 374.01
Health Care SPDR (XLV) 0.0 $93k 1.1k 86.11
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 441.00 15.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 527.00 165.09
Archer Daniels Midland Company (ADM) 0.0 $21k 517.00 40.62
Martin Marietta Materials (MLM) 0.0 $86k 500.00 172.00
ResMed (RMD) 0.0 $5.0k 41.00 121.95
Clean Harbors (CLH) 0.0 $101k 2.0k 49.46
AES Corporation (AES) 0.0 $7.0k 465.00 15.05
Consolidated Edison (ED) 0.0 $10k 136.00 73.53
Pulte (PHM) 0.0 $17k 665.00 25.56
FirstEnergy (FE) 0.0 $143k 3.8k 37.63
Cardinal Health (CAH) 0.0 $7.0k 150.00 46.67
Apache Corporation 0.0 $9.0k 333.00 27.03
Autodesk (ADSK) 0.0 $78k 609.00 128.08
Bed Bath & Beyond 0.0 $6.0k 503.00 11.93
Blackbaud (BLKB) 0.0 $21k 328.00 64.02
Brown & Brown (BRO) 0.0 $413k 15k 27.53
CarMax (KMX) 0.0 $108k 1.7k 62.61
Citrix Systems 0.0 $32k 309.00 103.56
Continental Resources 0.0 $17k 419.00 40.57
Cummins (CMI) 0.0 $88k 658.00 133.74
Digital Realty Trust (DLR) 0.0 $149k 1.4k 106.43
Edwards Lifesciences (EW) 0.0 $12k 81.00 148.15
Franklin Resources (BEN) 0.0 $490k 17k 29.64
Genuine Parts Company (GPC) 0.0 $359k 3.7k 96.01
H&R Block (HRB) 0.0 $8.0k 333.00 24.02
Harsco Corporation (NVRI) 0.0 $1.0k 42.00 23.81
Hillenbrand (HI) 0.0 $125k 3.3k 37.88
Hologic (HOLX) 0.0 $3.0k 62.00 48.39
Host Hotels & Resorts (HST) 0.0 $6.0k 376.00 15.96
IDEXX Laboratories (IDXX) 0.0 $40k 214.00 186.92
J.B. Hunt Transport Services (JBHT) 0.0 $126k 1.3k 93.40
Microchip Technology (MCHP) 0.0 $305k 4.2k 71.95
NVIDIA Corporation (NVDA) 0.0 $32k 238.00 134.45
NetApp (NTAP) 0.0 $234k 3.9k 59.60
Noble Energy 0.0 $15k 822.00 18.25
Northrop Grumman Corporation (NOC) 0.0 $30k 124.00 241.94
Nuance Communications 0.0 $32k 2.4k 13.16
Nucor Corporation (NUE) 0.0 $54k 1.0k 52.02
PPG Industries (PPG) 0.0 $327k 3.2k 102.22
Paychex (PAYX) 0.0 $100k 1.5k 65.15
Pitney Bowes (PBI) 0.0 $555k 94k 5.91
Stanley Black & Decker (SWK) 0.0 $161k 1.3k 119.79
T. Rowe Price (TROW) 0.0 $4.0k 42.00 95.24
Travelers Companies (TRV) 0.0 $9.0k 76.00 118.42
Watsco, Incorporated (WSO) 0.0 $26k 190.00 136.84
Zebra Technologies (ZBRA) 0.0 $2.0k 15.00 133.33
Dun & Bradstreet Corporation 0.0 $331k 2.3k 142.67
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $225k 4.0k 56.25
AFLAC Incorporated (AFL) 0.0 $381k 8.4k 45.62
Avery Dennison Corporation (AVY) 0.0 $8.0k 90.00 88.89
Granite Construction (GVA) 0.0 $2.0k 57.00 35.09
Harris Corporation 0.0 $9.0k 65.00 138.46
Nordstrom (JWN) 0.0 $3.0k 55.00 54.55
Nu Skin Enterprises (NUS) 0.0 $14k 225.00 62.22
Harley-Davidson (HOG) 0.0 $2.0k 55.00 36.36
Vulcan Materials Company (VMC) 0.0 $53k 532.00 99.62
Morgan Stanley (MS) 0.0 $144k 3.6k 39.78
Charles River Laboratories (CRL) 0.0 $172k 1.5k 112.93
Comerica Incorporated (CMA) 0.0 $160k 2.3k 68.55
Commercial Metals Company (CMC) 0.0 $2.0k 112.00 17.86
International Paper Company (IP) 0.0 $461k 11k 41.67
Newell Rubbermaid (NWL) 0.0 $77k 4.1k 18.56
Regions Financial Corporation (RF) 0.0 $26k 2.0k 13.31
TETRA Technologies (TTI) 0.0 $0 219.00 0.00
Mid-America Apartment (MAA) 0.0 $77k 809.00 95.18
Laboratory Corp. of America Holdings 0.0 $126k 1.0k 126.00
Las Vegas Sands (LVS) 0.0 $189k 3.6k 52.14
Winnebago Industries (WGO) 0.0 $7.0k 275.00 25.45
ACI Worldwide (ACIW) 0.0 $3.0k 102.00 29.41
Darden Restaurants (DRI) 0.0 $12k 123.00 97.56
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Cooper Companies 0.0 $4.0k 15.00 266.67
Whirlpool Corporation (WHR) 0.0 $6.0k 54.00 111.11
Waddell & Reed Financial 0.0 $1.0k 47.00 21.28
Analog Devices (ADI) 0.0 $111k 1.3k 85.78
AmerisourceBergen (COR) 0.0 $27k 367.00 73.57
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 22.00 90.91
Everest Re Group (EG) 0.0 $2.0k 8.00 250.00
Xilinx 0.0 $26k 300.00 86.67
Masco Corporation (MAS) 0.0 $6.0k 194.00 30.93
Mettler-Toledo International (MTD) 0.0 $359k 635.00 565.35
Mohawk Industries (MHK) 0.0 $315k 2.7k 117.01
Coherent 0.0 $14k 134.00 104.48
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 265.00 15.09
Universal Health Services (UHS) 0.0 $4.0k 38.00 105.26
Unum (UNM) 0.0 $12k 400.00 30.00
La-Z-Boy Incorporated (LZB) 0.0 $25k 900.00 27.78
Matthews International Corporation (MATW) 0.0 $209k 5.1k 40.68
Eastman Chemical Company (EMN) 0.0 $7.0k 92.00 76.09
Herman Miller (MLKN) 0.0 $999.900000 45.00 22.22
AstraZeneca (AZN) 0.0 $9.0k 237.00 37.97
Haemonetics Corporation (HAE) 0.0 $1.0k 11.00 90.91
Crane 0.0 $7.0k 100.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 151.00 33.11
WellCare Health Plans 0.0 $28k 119.00 235.29
Valero Energy Corporation (VLO) 0.0 $286k 3.8k 74.97
Waters Corporation (WAT) 0.0 $657k 3.5k 188.58
Campbell Soup Company (CPB) 0.0 $28k 850.00 32.94
Adtran 0.0 $999.680000 71.00 14.08
Helmerich & Payne (HP) 0.0 $1.0k 14.00 71.43
Yum! Brands (YUM) 0.0 $448k 4.9k 91.99
McKesson Corporation (MCK) 0.0 $169k 1.5k 110.60
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 120.00 16.67
American Financial (AFG) 0.0 $4.0k 40.00 100.00
Avnet (AVT) 0.0 $1.0k 31.00 32.26
Lancaster Colony (LANC) 0.0 $18k 100.00 180.00
Wolverine World Wide (WWW) 0.0 $123k 3.9k 31.95
Sotheby's 0.0 $1.0k 20.00 50.00
Allstate Corporation (ALL) 0.0 $69k 831.00 83.03
Anadarko Petroleum Corporation 0.0 $375k 8.6k 43.83
Capital One Financial (COF) 0.0 $121k 1.6k 75.62
Credit Suisse Group 0.0 $3.0k 245.00 12.24
Fluor Corporation (FLR) 0.0 $999.970000 19.00 52.63
GlaxoSmithKline 0.0 $240k 6.3k 38.21
Hess (HES) 0.0 $84k 2.1k 40.37
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Intuitive Surgical (ISRG) 0.0 $353k 738.00 478.32
NCR Corporation (VYX) 0.0 $2.0k 69.00 28.99
Nextera Energy (NEE) 0.0 $309k 1.8k 173.89
Royal Dutch Shell 0.0 $145k 2.4k 59.87
Sanofi-Aventis SA (SNY) 0.0 $22k 500.00 44.00
Stryker Corporation (SYK) 0.0 $232k 1.5k 156.65
Telefonica (TEF) 0.0 $21k 2.5k 8.33
John Wiley & Sons (WLY) 0.0 $189k 4.0k 47.00
Encana Corp 0.0 $4.0k 666.00 6.01
Weyerhaeuser Company (WY) 0.0 $253k 12k 21.90
White Mountains Insurance Gp (WTM) 0.0 $12k 14.00 857.14
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $220k 3.3k 67.61
First Midwest Ban 0.0 $2.0k 79.00 25.32
iShares Russell 1000 Value Index (IWD) 0.0 $159k 1.4k 111.27
Ford Motor Company (F) 0.0 $30k 3.9k 7.69
Exelon Corporation (EXC) 0.0 $304k 6.7k 45.13
Williams Companies (WMB) 0.0 $81k 3.7k 21.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.7k 10.20
Gilead Sciences (GILD) 0.0 $172k 2.8k 62.50
Shire 0.0 $26k 148.00 175.68
Stericycle (SRCL) 0.0 $491k 13k 36.70
Anheuser-Busch InBev NV (BUD) 0.0 $238k 3.6k 65.87
Brown-Forman Corporation (BF.A) 0.0 $381k 8.0k 47.39
Novo Nordisk A/S (NVO) 0.0 $271k 5.9k 46.09
Pool Corporation (POOL) 0.0 $22k 150.00 146.67
Cintas Corporation (CTAS) 0.0 $271k 1.6k 167.80
Brookfield Infrastructure Part (BIP) 0.0 $30k 880.00 34.09
Ban (TBBK) 0.0 $999.680000 64.00 15.62
Clorox Company (CLX) 0.0 $519k 3.4k 154.28
Markel Corporation (MKL) 0.0 $307k 296.00 1037.16
Prestige Brands Holdings (PBH) 0.0 $999.840000 48.00 20.83
Via 0.0 $51k 1.9k 27.57
Tupperware Brands Corporation 0.0 $999.900000 45.00 22.22
Prudential Financial (PRU) 0.0 $73k 897.00 81.38
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $358k 3.3k 107.28
W.R. Berkley Corporation (WRB) 0.0 $2.0k 22.00 90.91
Dollar Tree (DLTR) 0.0 $20k 221.00 90.50
FactSet Research Systems (FDS) 0.0 $229k 1.1k 200.35
Franklin Street Properties (FSP) 0.0 $999.600000 204.00 4.90
D.R. Horton (DHI) 0.0 $6.0k 186.00 32.26
Advance Auto Parts (AAP) 0.0 $94k 600.00 156.67
Service Corporation International (SCI) 0.0 $12k 300.00 40.00
Eagle Materials (EXP) 0.0 $3.0k 57.00 52.63
FLIR Systems 0.0 $8.0k 180.00 44.44
Omni (OMC) 0.0 $120k 1.6k 73.30
Discovery Communications 0.0 $641k 26k 24.75
Beacon Roofing Supply (BECN) 0.0 $3.0k 83.00 36.14
Vornado Realty Trust (VNO) 0.0 $98k 1.6k 62.30
ConAgra Foods (CAG) 0.0 $27k 1.3k 21.50
Fiserv (FI) 0.0 $139k 1.9k 73.47
Dover Corporation (DOV) 0.0 $268k 3.8k 70.90
New York Community Ban 0.0 $5.0k 524.00 9.54
NewMarket Corporation (NEU) 0.0 $25k 60.00 416.67
Old Republic International Corporation (ORI) 0.0 $93k 4.5k 20.67
Patterson-UTI Energy (PTEN) 0.0 $2.0k 188.00 10.64
PPL Corporation (PPL) 0.0 $31k 1.1k 28.41
Public Service Enterprise (PEG) 0.0 $19k 365.00 52.05
Sempra Energy (SRE) 0.0 $21k 197.00 106.60
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 45.00 155.56
Applied Materials (AMAT) 0.0 $250k 7.6k 32.75
Aptar (ATR) 0.0 $40k 420.00 95.24
Arch Capital Group (ACGL) 0.0 $13k 504.00 25.79
C.H. Robinson Worldwide (CHRW) 0.0 $365k 4.3k 84.00
Chesapeake Energy Corporation 0.0 $3.0k 1.7k 1.80
Credit Acceptance (CACC) 0.0 $71k 185.00 383.78
IDEX Corporation (IEX) 0.0 $31k 246.00 126.02
Paccar (PCAR) 0.0 $146k 2.6k 57.17
Pioneer Natural Resources 0.0 $0 2.00 0.00
Roper Industries (ROP) 0.0 $61k 227.00 268.72
TCF Financial Corporation 0.0 $999.810000 69.00 14.49
Thor Industries (THO) 0.0 $2.0k 45.00 44.44
Ultimate Software 0.0 $47k 190.00 247.37
J.M. Smucker Company (SJM) 0.0 $146k 1.6k 93.59
Varian Medical Systems 0.0 $30k 262.00 114.50
Gra (GGG) 0.0 $107k 2.6k 41.81
MercadoLibre (MELI) 0.0 $40k 138.00 289.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $257k 3.2k 81.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $177k 2.3k 78.67
Penske Automotive (PAG) 0.0 $6.0k 150.00 40.00
Southwestern Energy Company 0.0 $21k 6.3k 3.33
World Acceptance (WRLD) 0.0 $225k 2.2k 102.27
Kennametal (KMT) 0.0 $3.0k 78.00 38.46
Marathon Oil Corporation (MRO) 0.0 $2.0k 172.00 11.63
Constellation Brands (STZ) 0.0 $80k 498.00 160.64
Netflix (NFLX) 0.0 $128k 478.00 267.78
Zimmer Holdings (ZBH) 0.0 $32k 312.00 102.56
Meredith Corporation 0.0 $433k 8.3k 51.96
CNA Financial Corporation (CNA) 0.0 $7.0k 165.00 42.42
New York Times Company (NYT) 0.0 $9.0k 415.00 21.69
Wynn Resorts (WYNN) 0.0 $3.0k 29.00 103.45
Landstar System (LSTR) 0.0 $210k 2.2k 95.76
Investment Technology 0.0 $999.880000 28.00 35.71
Fair Isaac Corporation (FICO) 0.0 $48k 256.00 187.50
Sykes Enterprises, Incorporated 0.0 $999.920000 58.00 17.24
Entercom Communications 0.0 $6.0k 1.0k 6.00
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.2k 6.45
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Genes (GCO) 0.0 $1.0k 16.00 62.50
Amphenol Corporation (APH) 0.0 $32k 397.00 80.60
Goldcorp 0.0 $18k 1.8k 9.86
Amkor Technology (AMKR) 0.0 $20k 3.0k 6.70
Micron Technology (MU) 0.0 $112k 3.5k 31.72
Brinker International (EAT) 0.0 $0 4.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 15.00 66.67
Louisiana-Pacific Corporation (LPX) 0.0 $191k 8.6k 22.21
Tenne 0.0 $2.0k 85.00 23.53
Activision Blizzard 0.0 $5.0k 116.00 43.10
Estee Lauder Companies (EL) 0.0 $354k 2.7k 130.24
salesforce (CRM) 0.0 $176k 1.3k 137.18
Dolby Laboratories (DLB) 0.0 $12k 189.00 63.49
First Horizon National Corporation (FHN) 0.0 $6.0k 449.00 13.36
Entergy Corporation (ETR) 0.0 $95k 1.1k 86.36
Illumina (ILMN) 0.0 $47k 158.00 297.47
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 185.00 10.81
Eaton Vance 0.0 $4.0k 114.00 35.09
CF Industries Holdings (CF) 0.0 $330k 7.6k 43.48
Enbridge (ENB) 0.0 $170k 5.5k 31.02
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 265.00 11.32
Humana (HUM) 0.0 $10k 35.00 285.71
iShares Russell 2000 Index (IWM) 0.0 $592k 4.4k 134.00
Key (KEY) 0.0 $162k 11k 14.76
Owens-Illinois 0.0 $144k 8.3k 17.27
Rogers Communications -cl B (RCI) 0.0 $7.0k 128.00 54.69
Rudolph Technologies 0.0 $11k 555.00 19.82
Seagate Technology Com Stk 0.0 $46k 1.2k 38.59
Transcanada Corp 0.0 $96k 2.7k 35.56
VAALCO Energy (EGY) 0.0 $29k 20k 1.45
Zions Bancorporation (ZION) 0.0 $11k 277.00 39.71
Alaska Air (ALK) 0.0 $40k 661.00 60.51
Ares Capital Corporation (ARCC) 0.0 $36k 2.3k 15.45
Brookline Ban (BRKL) 0.0 $999.600000 102.00 9.80
DSW 0.0 $2.0k 69.00 28.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 507.00 7.89
Iridium Communications (IRDM) 0.0 $46k 2.5k 18.40
iShares MSCI EMU Index (EZU) 0.0 $20k 575.00 34.78
Lam Research Corporation (LRCX) 0.0 $6.0k 41.00 146.34
Littelfuse (LFUS) 0.0 $135k 790.00 170.89
Medifast (MED) 0.0 $63k 500.00 126.00
Methode Electronics (MEI) 0.0 $9.0k 375.00 24.00
MKS Instruments (MKSI) 0.0 $13k 200.00 65.00
Oshkosh Corporation (OSK) 0.0 $8.0k 128.00 62.50
Pennsylvania R.E.I.T. 0.0 $167k 28k 5.94
Spartan Motors 0.0 $10k 1.4k 7.17
Assured Guaranty (AGO) 0.0 $21k 549.00 38.25
Align Technology (ALGN) 0.0 $21k 100.00 210.00
Atmos Energy Corporation (ATO) 0.0 $21k 227.00 92.51
Actuant Corporation 0.0 $225k 11k 20.94
Armstrong World Industries (AWI) 0.0 $2.0k 35.00 57.14
BHP Billiton (BHP) 0.0 $9.0k 190.00 47.37
Bio-Rad Laboratories (BIO) 0.0 $32k 136.00 235.29
Commerce Bancshares (CBSH) 0.0 $117k 2.1k 56.58
Cognex Corporation (CGNX) 0.0 $18k 464.00 38.79
Chipotle Mexican Grill (CMG) 0.0 $37k 86.00 430.23
CenterPoint Energy (CNP) 0.0 $257k 9.1k 28.24
Columbia Sportswear Company (COLM) 0.0 $2.0k 26.00 76.92
Cirrus Logic (CRUS) 0.0 $6.0k 188.00 31.91
Dime Community Bancshares 0.0 $14k 850.00 16.47
DTE Energy Company (DTE) 0.0 $4.0k 40.00 100.00
El Paso Electric Company 0.0 $3.0k 54.00 55.56
Energy Transfer Equity (ET) 0.0 $414k 31k 13.22
FMC Corporation (FMC) 0.0 $310k 4.2k 74.07
Genesis Energy (GEL) 0.0 $73k 3.9k 18.58
Guess? (GES) 0.0 $0 20.00 0.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 147.00 40.82
Heidrick & Struggles International (HSII) 0.0 $22k 700.00 31.43
IPG Photonics Corporation (IPGP) 0.0 $9.0k 80.00 112.50
Banco Itau Holding Financeira (ITUB) 0.0 $195k 21k 9.15
Koppers Holdings (KOP) 0.0 $999.960000 52.00 19.23
Kilroy Realty Corporation (KRC) 0.0 $9.0k 151.00 59.60
Southwest Airlines (LUV) 0.0 $29k 617.00 47.00
MetLife (MET) 0.0 $572k 14k 41.09
MarketAxess Holdings (MKTX) 0.0 $17k 80.00 212.50
MTS Systems Corporation 0.0 $1.0k 37.00 27.03
Plains All American Pipeline (PAA) 0.0 $262k 13k 20.08
Prudential Public Limited Company (PUK) 0.0 $9.0k 245.00 36.73
Suburban Propane Partners (SPH) 0.0 $19k 1.0k 19.00
SPX Corporation 0.0 $4.0k 144.00 27.78
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.41
Terex Corporation (TEX) 0.0 $5.0k 167.00 29.94
TransMontaigne Partners 0.0 $57k 1.4k 40.71
Textron (TXT) 0.0 $204k 4.4k 45.95
United Bankshares (UBSI) 0.0 $2.0k 60.00 33.33
Universal Insurance Holdings (UVE) 0.0 $76k 2.0k 38.00
West Pharmaceutical Services (WST) 0.0 $6.0k 60.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 100.00 70.00
Cimarex Energy 0.0 $2.0k 33.00 60.61
Abb (ABBNY) 0.0 $4.0k 197.00 20.30
British American Tobac (BTI) 0.0 $633k 20k 31.87
Celgene Corporation 0.0 $647k 10k 64.05
Centene Corporation (CNC) 0.0 $3.0k 24.00 125.00
Cree 0.0 $4.0k 98.00 40.82
CenterState Banks 0.0 $255k 12k 21.06
Flowserve Corporation (FLS) 0.0 $3.0k 68.00 44.12
F.N.B. Corporation (FNB) 0.0 $2.0k 185.00 10.81
Five Star Quality Care 0.0 $0 2.00 0.00
Graham Corporation (GHM) 0.0 $16k 710.00 22.54
P.H. Glatfelter Company 0.0 $1.0k 82.00 12.20
Hexcel Corporation (HXL) 0.0 $40k 705.00 56.74
Knoll 0.0 $12k 715.00 16.78
Lennox International (LII) 0.0 $6.0k 29.00 206.90
Cheniere Energy (LNG) 0.0 $7.0k 120.00 58.33
Lululemon Athletica (LULU) 0.0 $9.0k 75.00 120.00
Ocwen Financial Corporation 0.0 $31k 23k 1.36
Provident Financial Services (PFS) 0.0 $121k 5.0k 24.20
Skyworks Solutions (SWKS) 0.0 $72k 1.1k 66.98
United Therapeutics Corporation (UTHR) 0.0 $17k 160.00 106.25
Wabtec Corporation (WAB) 0.0 $9.0k 122.00 73.77
Aqua America 0.0 $16k 468.00 34.19
Applied Industrial Technologies (AIT) 0.0 $1.0k 14.00 71.43
A. O. Smith Corporation (AOS) 0.0 $307k 7.2k 42.64
Associated Banc- (ASB) 0.0 $55k 2.8k 19.70
Brookdale Senior Living (BKD) 0.0 $94k 14k 6.71
Bk Nova Cad (BNS) 0.0 $214k 4.3k 49.77
Church & Dwight (CHD) 0.0 $13k 201.00 64.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 99.00 101.01
CSS Industries 0.0 $85k 9.5k 8.93
F5 Networks (FFIV) 0.0 $97k 600.00 161.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 132.00 30.30
Gentex Corporation (GNTX) 0.0 $9.0k 429.00 20.98
Home BancShares (HOMB) 0.0 $14k 872.00 16.06
Icahn Enterprises (IEP) 0.0 $9.0k 150.00 60.00
Jack Henry & Associates (JKHY) 0.0 $205k 1.6k 126.78
Landec Corporation (LFCR) 0.0 $11k 900.00 12.22
NBT Ban (NBTB) 0.0 $155k 4.5k 34.67
Navigant Consulting 0.0 $17k 705.00 24.11
Novavax 0.0 $5.0k 2.5k 2.00
PacWest Ban 0.0 $7.0k 200.00 35.00
Pinnacle Financial Partners (PNFP) 0.0 $202k 4.4k 46.16
Rockwell Automation (ROK) 0.0 $81k 537.00 150.84
Tanger Factory Outlet Centers (SKT) 0.0 $21k 1.0k 20.13
SYNNEX Corporation (SNX) 0.0 $43k 531.00 80.98
Systemax 0.0 $7.0k 300.00 23.33
Tech Data Corporation 0.0 $54k 666.00 81.08
Texas Pacific Land Trust 0.0 $108k 200.00 540.00
VMware 0.0 $12k 86.00 139.53
Washington Trust Ban (WASH) 0.0 $366k 7.7k 47.52
Encore Wire Corporation (WIRE) 0.0 $9.0k 185.00 48.65
Westlake Chemical Corporation (WLK) 0.0 $5.0k 71.00 70.42
Builders FirstSource (BLDR) 0.0 $999.600000 136.00 7.35
Middlesex Water Company (MSEX) 0.0 $11k 209.00 52.63
Potlatch Corporation (PCH) 0.0 $1.0k 20.00 50.00
Sunstone Hotel Investors (SHO) 0.0 $7.0k 550.00 12.73
Brink's Company (BCO) 0.0 $3.0k 46.00 65.22
Dex (DXCM) 0.0 $48k 400.00 120.00
HCP 0.0 $5.0k 181.00 27.62
iRobot Corporation (IRBT) 0.0 $4.0k 52.00 76.92
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $119k 2.4k 49.58
Bank Of Montreal Cadcom (BMO) 0.0 $201k 3.1k 65.28
Carriage Services (CSV) 0.0 $9.0k 600.00 15.00
Technology SPDR (XLK) 0.0 $28k 457.00 61.27
Nanometrics Incorporated 0.0 $219k 8.0k 27.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.680000 88.00 11.36
CoreLogic 0.0 $6.0k 170.00 35.29
iShares Dow Jones US Home Const. (ITB) 0.0 $30k 1.0k 30.00
National Retail Properties (NNN) 0.0 $222k 4.6k 48.45
Rayonier (RYN) 0.0 $2.0k 71.00 28.17
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 162.00 49.38
US Ecology 0.0 $13k 200.00 65.00
Suncor Energy (SU) 0.0 $6.0k 208.00 28.85
First of Long Island Corporation (FLIC) 0.0 $89k 4.5k 19.90
Manulife Finl Corp (MFC) 0.0 $272k 19k 14.17
Vanguard Financials ETF (VFH) 0.0 $68k 1.2k 59.03
American International (AIG) 0.0 $39k 1.0k 38.92
American Water Works (AWK) 0.0 $295k 3.3k 90.77
Ball Corporation (BALL) 0.0 $23k 499.00 46.09
Bank Of America Corporation warrant 0.0 $2.0k 186.00 10.75
CBOE Holdings (CBOE) 0.0 $3.0k 28.00 107.14
CNO Financial (CNO) 0.0 $3.0k 180.00 16.67
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 57.00 105.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $288k 2.6k 112.94
iShares S&P 500 Value Index (IVE) 0.0 $163k 1.6k 101.18
iShares Russell Midcap Value Index (IWS) 0.0 $79k 1.0k 75.96
iShares Russell Midcap Index Fund (IWR) 0.0 $182k 3.9k 46.48
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 169.00 165.68
iShares Russell 2000 Value Index (IWN) 0.0 $98k 908.00 107.93
Kimco Realty Corporation (KIM) 0.0 $14k 965.00 14.51
Liberty Property Trust 0.0 $21k 500.00 42.00
Oneok (OKE) 0.0 $347k 6.4k 53.93
Signet Jewelers (SIG) 0.0 $5.0k 155.00 32.26
Simon Property (SPG) 0.0 $35k 207.00 169.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 200.00 235.00
Vanguard Europe Pacific ETF (VEA) 0.0 $460k 12k 37.07
Vonage Holdings 0.0 $25k 2.8k 8.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
Descartes Sys Grp (DSGX) 0.0 $171k 6.5k 26.41
Corcept Therapeutics Incorporated (CORT) 0.0 $28k 2.1k 13.49
Orbcomm 0.0 $38k 4.6k 8.27
Tesla Motors (TSLA) 0.0 $447k 1.3k 332.59
Verint Systems (VRNT) 0.0 $2.0k 56.00 35.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $126k 1.0k 121.15
Oritani Financial 0.0 $141k 9.6k 14.75
iShares Dow Jones Select Dividend (DVY) 0.0 $199k 2.2k 89.52
Vanguard Total Stock Market ETF (VTI) 0.0 $367k 2.9k 127.61
EXACT Sciences Corporation (EXAS) 0.0 $16k 250.00 64.00
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 257.00 46.69
iShares S&P Latin America 40 Index (ILF) 0.0 $14k 460.00 30.43
Pebblebrook Hotel Trust (PEB) 0.0 $58k 2.0k 28.36
Douglas Dynamics (PLOW) 0.0 $118k 3.3k 35.76
Vanguard Growth ETF (VUG) 0.0 $60k 447.00 134.23
Vanguard Value ETF (VTV) 0.0 $115k 1.2k 98.21
Fortinet (FTNT) 0.0 $40k 573.00 69.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 1.8k 113.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 217.00 161.29
SPDR S&P Dividend (SDY) 0.0 $171k 1.9k 89.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 281.00 149.47
Vanguard Mid-Cap ETF (VO) 0.0 $613k 4.4k 138.22
Vanguard Small-Cap ETF (VB) 0.0 $498k 3.8k 131.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $411k 4.2k 97.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $192k 2.0k 95.76
General Motors Company (GM) 0.0 $74k 2.2k 33.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 210.00 61.90
Chatham Lodging Trust (CLDT) 0.0 $2.0k 85.00 23.53
Howard Hughes 0.0 $98k 1.0k 98.00
O'reilly Automotive (ORLY) 0.0 $300k 870.00 344.83
Simmons First National Corporation (SFNC) 0.0 $1.0k 32.00 31.25
Global X InterBolsa FTSE Colombia20 0.0 $11k 1.5k 7.46
Vanguard Pacific ETF (VPL) 0.0 $104k 1.7k 60.47
Motorola Solutions (MSI) 0.0 $9.0k 79.00 113.92
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.1k 13.42
Vanguard European ETF (VGK) 0.0 $318k 6.5k 48.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $397k 5.1k 78.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 200.00 75.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 935.00 6.42
Takeda Pharmaceutical (TAK) 0.0 $0 29.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 329.00 94.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $178k 6.2k 28.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $62k 900.00 68.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $486k 2.8k 173.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $117k 2.9k 40.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 71.00 28.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $205k 3.9k 52.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $107k 2.3k 46.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $102k 8.0k 12.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $40k 1.3k 31.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $85k 900.00 94.44
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
Swiss Helvetia Fund (SWZ) 0.0 $31k 4.5k 6.96
Global Ship Lease inc usd0.01 class a 0.0 $12k 20k 0.60
RF Industries (RFIL) 0.0 $7.0k 1.0k 7.00
Southern First Bancshares (SFST) 0.0 $19k 608.00 31.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $40k 375.00 106.67
American Intl Group 0.0 $8.0k 1.4k 5.76
Te Connectivity Ltd for (TEL) 0.0 $504k 6.7k 75.69
Kinder Morgan (KMI) 0.0 $206k 13k 15.38
Hca Holdings (HCA) 0.0 $6.0k 49.00 122.45
Peoples Financial Services Corp (PFIS) 0.0 $366k 8.3k 44.01
Apollo Global Management 'a' 0.0 $7.0k 300.00 23.33
Prologis (PLD) 0.0 $6.0k 97.00 61.86
Hollyfrontier Corp 0.0 $3.0k 60.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $39k 2.5k 15.60
Ishares High Dividend Equity F (HDV) 0.0 $43k 511.00 84.15
Marathon Petroleum Corp (MPC) 0.0 $115k 2.0k 58.97
Golar Lng Partners Lp unit 0.0 $3.0k 300.00 10.00
Pvh Corporation (PVH) 0.0 $12k 134.00 89.55
Cbre Group Inc Cl A (CBRE) 0.0 $29k 723.00 40.11
Ag Mtg Invt Tr 0.0 $1.0k 49.00 20.41
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $91k 2.4k 38.11
Fidus Invt (FDUS) 0.0 $138k 12k 11.67
Xpo Logistics Inc equity (XPO) 0.0 $40k 699.00 57.22
Xylem (XYL) 0.0 $207k 3.1k 66.77
Wpx Energy 0.0 $2.0k 176.00 11.36
Ishares Tr usa min vo (USMV) 0.0 $150k 2.9k 52.26
Post Holdings Inc Common (POST) 0.0 $156k 1.7k 89.40
Us Silica Hldgs (SLCA) 0.0 $1.0k 68.00 14.71
Renewable Energy 0.0 $0 19.00 0.00
Phillips 66 (PSX) 0.0 $584k 6.8k 86.11
Retail Properties Of America 0.0 $999.750000 93.00 10.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 3.5k 5.41
Popular (BPOP) 0.0 $7.0k 151.00 46.36
Lpl Financial Holdings (LPLA) 0.0 $305k 5.0k 61.00
Matson (MATX) 0.0 $2.0k 67.00 29.85
Mrc Global Inc cmn (MRC) 0.0 $1.0k 113.00 8.85
Alexander & Baldwin (ALEX) 0.0 $1.0k 60.00 16.67
Servicenow (NOW) 0.0 $6.0k 31.00 193.55
Gentherm (THRM) 0.0 $2.0k 59.00 33.90
Bloomin Brands (BLMN) 0.0 $999.900000 30.00 33.33
Wp Carey (WPC) 0.0 $65k 1.0k 65.00
Mondelez Int (MDLZ) 0.0 $443k 11k 40.04
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $131k 9.3k 14.04
Ryman Hospitality Pptys (RHP) 0.0 $999.970000 19.00 52.63
Hyster Yale Materials Handling (HY) 0.0 $999.940000 17.00 58.82
Qualys (QLYS) 0.0 $75k 1.0k 75.00
Eaton (ETN) 0.0 $49k 718.00 68.25
Ishares Inc core msci emkt (IEMG) 0.0 $464k 9.8k 47.13
Mplx (MPLX) 0.0 $241k 7.9k 30.35
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 27.00 37.04
Icon (ICLR) 0.0 $7.0k 56.00 125.00
Destination Xl (DXLG) 0.0 $217k 100k 2.17
Tri Pointe Homes (TPH) 0.0 $1.0k 137.00 7.30
Usa Compression Partners (USAC) 0.0 $36k 2.8k 12.86
Liberty Global Inc Com Ser A 0.0 $278k 13k 21.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $166k 10k 16.16
Twenty-first Century Fox 0.0 $9.0k 181.00 49.72
Mallinckrodt Pub 0.0 $6.0k 400.00 15.00
Gw Pharmaceuticals Plc ads 0.0 $158k 1.6k 97.23
Portola Pharmaceuticals 0.0 $6.0k 284.00 21.13
Servisfirst Bancshares (SFBS) 0.0 $363k 11k 31.87
Blackberry (BB) 0.0 $9.0k 1.3k 7.17
Premier (PINC) 0.0 $4.0k 100.00 40.00
Leidos Holdings (LDOS) 0.0 $7.0k 126.00 55.56
Sprouts Fmrs Mkt (SFM) 0.0 $999.950000 35.00 28.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 71.00 225.35
Sirius Xm Holdings (SIRI) 0.0 $3.0k 460.00 6.52
Twitter 0.0 $25k 856.00 29.21
Graham Hldgs (GHC) 0.0 $64k 100.00 640.00
Brixmor Prty (BRX) 0.0 $4.0k 275.00 14.55
Goldman Sachs Mlp Inc Opp 0.0 $6.0k 800.00 7.50
Fidelity msci finls idx (FNCL) 0.0 $52k 1.5k 34.67
Vodafone Group New Adr F (VOD) 0.0 $91k 4.7k 19.37
Knowles (KN) 0.0 $14k 1.1k 13.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.0k 244.00 24.59
National Gen Hldgs 0.0 $2.0k 94.00 21.28
Investors Ban 0.0 $6.0k 613.00 9.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $13k 466.00 27.90
Now (DNOW) 0.0 $999.990000 123.00 8.13
Ally Financial (ALLY) 0.0 $7.0k 330.00 21.21
South State Corporation (SSB) 0.0 $226k 3.8k 60.06
Arista Networks (ANET) 0.0 $105k 500.00 210.00
Zendesk 0.0 $350k 6.0k 58.33
Equity Commonwealth (EQC) 0.0 $139k 4.6k 30.02
Kite Rlty Group Tr (KRG) 0.0 $999.680000 64.00 15.62
Veritiv Corp - When Issued 0.0 $171k 6.8k 25.01
Ishares Tr core div grwth (DGRO) 0.0 $50k 1.5k 33.33
Cdk Global Inc equities 0.0 $312k 6.5k 47.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17k 1.1k 15.68
Aurinia Pharmaceuticals (AUPH) 0.0 $44k 6.5k 6.77
New Residential Investment (RITM) 0.0 $76k 5.3k 14.26
Keysight Technologies (KEYS) 0.0 $12k 192.00 62.50
Anthem (ELV) 0.0 $22k 84.00 261.90
Crown Castle Intl (CCI) 0.0 $68k 630.00 107.94
Cimpress N V Shs Euro 0.0 $49k 475.00 103.16
Liberty Broadband Cl C (LBRDK) 0.0 $597k 8.3k 72.02
Fibrogen (FGEN) 0.0 $212k 4.6k 46.24
Zayo Group Hldgs 0.0 $24k 1.1k 22.49
Diplomat Pharmacy 0.0 $61k 4.5k 13.56
Wayfair (W) 0.0 $50k 550.00 90.91
Proshares Tr short qqq 0.0 $344k 10k 34.40
Store Capital Corp reit 0.0 $142k 5.0k 28.39
Blackrock Science & (BST) 0.0 $110k 4.0k 27.50
Equinix (EQIX) 0.0 $31k 89.00 348.31
Eversource Energy (ES) 0.0 $285k 4.4k 65.07
Allergan 0.0 $250k 1.9k 133.83
Monster Beverage Corp (MNST) 0.0 $61k 1.2k 49.00
Gannett 0.0 $59k 6.9k 8.58
Tegna (TGNA) 0.0 $262k 24k 10.86
Wec Energy Group (WEC) 0.0 $22k 321.00 68.54
Relx (RELX) 0.0 $6.0k 309.00 19.42
Energizer Holdings (ENR) 0.0 $999.900000 33.00 30.30
Shopify Inc cl a (SHOP) 0.0 $43k 310.00 138.71
Bwx Technologies (BWXT) 0.0 $164k 4.3k 38.14
Chemours (CC) 0.0 $173k 6.1k 28.30
Civeo 0.0 $0 59.00 0.00
Cable One (CABO) 0.0 $82k 100.00 820.00
Seritage Growth Pptys Cl A (SRG) 0.0 $104k 3.2k 32.46
Hp (HPQ) 0.0 $249k 12k 20.46
Ryanair Holdings (RYAAY) 0.0 $20k 276.00 72.46
Hewlett Packard Enterprise (HPE) 0.0 $141k 11k 13.25
Ionis Pharmaceuticals (IONS) 0.0 $10k 182.00 54.95
Hubbell (HUBB) 0.0 $252k 2.5k 99.41
First Data 0.0 $7.0k 428.00 16.36
Willis Towers Watson (WTW) 0.0 $553k 3.6k 151.88
Chubb (CB) 0.0 $564k 4.4k 129.21
Atlantic Cap Bancshares 0.0 $73k 4.5k 16.33
Liberty Media Corp Series C Li 0.0 $76k 2.5k 30.77
Liberty Media Corp Del Com Ser 0.0 $31k 1.0k 29.98
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 412.00 24.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $574k 16k 36.81
Liberty Media Corp Delaware Com C Braves Grp 0.0 $31k 1.2k 25.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $371k 10k 36.97
Waste Connections (WCN) 0.0 $33k 450.00 73.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 91.00 285.71
Proshares Tr short s&p 500 ne (SH) 0.0 $627k 20k 31.35
Fortive (FTV) 0.0 $181k 2.7k 67.61
Cardtronics Plc Shs Cl A 0.0 $999.900000 45.00 22.22
Nanthealth 0.0 $996.300000 1.8k 0.54
Ihs Markit 0.0 $182k 3.8k 48.02
Hope Ban (HOPE) 0.0 $3.0k 233.00 12.88
Johnson Controls International Plc equity (JCI) 0.0 $164k 5.5k 29.70
Ashland (ASH) 0.0 $30k 425.00 70.59
Firstcash 0.0 $124k 1.7k 72.09
Tivo Corp 0.0 $999.960000 78.00 12.82
Versum Matls 0.0 $53k 1.9k 27.59
Valvoline Inc Common (VVV) 0.0 $23k 1.2k 19.73
Corecivic (CXW) 0.0 $378k 21k 17.83
Yum China Holdings (YUMC) 0.0 $23k 700.00 32.86
L3 Technologies 0.0 $29k 166.00 174.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $41k 2.8k 14.88
Liberty Expedia Holdings ser a 0.0 $71k 1.8k 39.16
Cowen Group Inc New Cl A 0.0 $1.0k 107.00 9.35
Sba Communications Corp (SBAC) 0.0 $99k 611.00 162.03
Penn Va 0.0 $1.0k 15.00 66.67
Hilton Grand Vacations (HGV) 0.0 $1.0k 32.00 31.25
Dxc Technology (DXC) 0.0 $51k 959.00 53.18
Jeld-wen Hldg (JELD) 0.0 $1.0k 92.00 10.87
Tellurian (TELL) 0.0 $7.0k 1.0k 7.00
Anaptysbio Inc Common (ANAB) 0.0 $98k 1.5k 63.89
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Cars (CARS) 0.0 $100k 4.7k 21.49
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 89.00 22.47
Cloudera 0.0 $53k 4.8k 11.12
Okta Inc cl a (OKTA) 0.0 $326k 5.1k 63.77
Jbg Smith Properties (JBGS) 0.0 $27k 786.00 34.35
Brighthouse Finl (BHF) 0.0 $7.0k 235.00 29.79
Micro Focus Intl 0.0 $25k 1.4k 17.41
Despegar Com Corp ord (DESP) 0.0 $230k 19k 12.41
Cynergistek 0.0 $128k 27k 4.76
Tapestry (TPR) 0.0 $5.0k 139.00 35.97
Delphi Automotive Inc international (APTV) 0.0 $35k 568.00 61.62
Bancorpsouth Bank 0.0 $35k 1.4k 25.93
Iqvia Holdings (IQV) 0.0 $6.0k 50.00 120.00
Restoration Robotics 0.0 $3.0k 7.0k 0.43
Optinose (OPTN) 0.0 $620k 100k 6.20
Denali Therapeutics (DNLI) 0.0 $48k 2.3k 20.73
Liberty Latin America (LILA) 0.0 $3.0k 233.00 12.88
Sprott Physical Gold & S (CEF) 0.0 $43k 3.4k 12.68
Liberty Latin America Ser C (LILAK) 0.0 $16k 1.1k 14.48
Nutrien (NTR) 0.0 $303k 6.4k 47.00
Vici Pptys (VICI) 0.0 $999.780000 57.00 17.54
Booking Holdings (BKNG) 0.0 $124k 72.00 1722.22
Sensata Technolo (ST) 0.0 $7.0k 150.00 46.67
Highpoint Res Corp 0.0 $41k 17k 2.47
Gci Liberty Incorporated 0.0 $141k 3.4k 41.24
Broadcom (AVGO) 0.0 $112k 441.00 253.97
Inpixon 0.0 $0 81.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 0 0.00
Invesco Bulletshares 2021 Corp 0.0 $122k 5.9k 20.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $40k 1.1k 37.81
Invesco Senior Loan Etf otr (BKLN) 0.0 $28k 1.3k 21.54
Kkr & Co (KKR) 0.0 $350k 18k 19.61
Perspecta 0.0 $5.0k 298.00 16.78
Halyard Health (AVNS) 0.0 $24k 531.00 45.20
Apergy Corp 0.0 $30k 1.1k 27.52
Equinor Asa (EQNR) 0.0 $3.0k 130.00 23.08
Bsco etf (BSCO) 0.0 $82k 4.1k 20.00
Colony Cap Inc New cl a 0.0 $3.0k 606.00 4.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $120k 6.0k 20.13
Surface Oncology 0.0 $8.0k 1.8k 4.35
Spectrum Brands Holding (SPB) 0.0 $4.0k 105.00 38.10
Bausch Health Companies (BHC) 0.0 $554k 30k 18.47
Electrocore 0.0 $125k 20k 6.25
Strategic Education (STRA) 0.0 $31k 275.00 112.73
Garrett Motion (GTX) 0.0 $168k 14k 12.35
Klx Energy Servics Holdngs I 0.0 $0 21.00 0.00
Pyx 0.0 $7.0k 626.00 11.18
Liveramp Holdings (RAMP) 0.0 $999.960000 26.00 38.46
Frontdoor (FTDR) 0.0 $999.960000 39.00 25.64
Site Centers Corp (SITC) 0.0 $2.0k 191.00 10.47
Cigna Corp (CI) 0.0 $128k 676.00 189.35
Velocityshares 3x Inverse Natu etn 0.0 $207k 1.8k 118.29
Apollo Investment Corp. (MFIC) 0.0 $999.900000 55.00 18.18
Resideo Technologies (REZI) 0.0 $465k 23k 20.55
Dell Technologies (DELL) 0.0 $9.0k 194.00 46.39
Inpixon Com Par 0.0 $0 1.00 0.00