Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2019

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1005 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.3 $922M 17M 53.71
FleetCor Technologies 5.8 $847M 3.4M 246.59
Alphabet Inc Class C cs (GOOG) 5.6 $809M 690k 1173.31
Comcast Corporation (CMCSA) 5.2 $762M 19M 39.98
Berkshire Hathaway (BRK.B) 5.0 $726M 3.6M 200.89
U.S. Bancorp (USB) 4.6 $671M 14M 48.19
Novartis (NVS) 4.1 $591M 6.1M 96.14
Zoetis Inc Cl A (ZTS) 3.3 $479M 4.8M 100.67
Copart (CPRT) 3.2 $459M 7.6M 60.59
Diageo (DEO) 3.1 $447M 2.7M 163.61
Wells Fargo & Company (WFC) 3.0 $430M 8.9M 48.32
Linde 2.9 $415M 2.4M 175.93
Sabre (SABR) 2.4 $344M 16M 21.39
Paypal Holdings (PYPL) 2.2 $327M 3.1M 103.84
Henry Schein (HSIC) 2.1 $312M 5.2M 60.11
Celanese Corporation (CE) 2.1 $306M 3.1M 98.61
Berkshire Hathaway (BRK.A) 2.0 $290M 963.00 301214.95
Dollar General (DG) 1.9 $277M 2.3M 119.30
Brown-Forman Corporation (BF.B) 1.8 $258M 4.9M 52.78
Allegion Plc equity (ALLE) 1.7 $244M 2.7M 90.71
Unilever 1.7 $241M 4.1M 58.29
Kroger (KR) 1.6 $235M 9.5M 24.60
Colgate-Palmolive Company (CL) 1.6 $234M 3.4M 68.54
Waste Management (WM) 1.6 $229M 2.2M 103.91
KLA-Tencor Corporation (KLAC) 1.4 $201M 1.7M 119.41
Philip Morris International (PM) 1.3 $189M 2.1M 88.39
Discovery Communications 1.3 $183M 7.2M 25.42
Perrigo Company (PRGO) 1.1 $158M 3.3M 48.16
Signature Bank (SBNY) 1.1 $155M 1.2M 128.07
TransDigm Group Incorporated (TDG) 1.1 $153M 336k 453.99
Costco Wholesale Corporation (COST) 0.9 $138M 569k 242.14
Altria (MO) 0.9 $127M 2.2M 57.43
Liberty Interactive Corp (QRTEA) 0.8 $120M 7.5M 15.98
Liberty Global Inc C 0.7 $105M 4.3M 24.21
Axalta Coating Sys (AXTA) 0.7 $98M 3.9M 25.21
Illinois Tool Works (ITW) 0.6 $86M 600k 143.53
LKQ Corporation (LKQ) 0.6 $85M 3.0M 28.38
Alphabet Inc Class A cs (GOOGL) 0.5 $77M 65k 1176.89
Woodward Governor Company (WWD) 0.5 $74M 783k 94.89
International Flavors & Fragrances (IFF) 0.5 $68M 531k 128.79
Bankunited (BKU) 0.5 $67M 2.0M 33.40
Microsoft Corporation (MSFT) 0.5 $66M 557k 117.94
Liberty Broadband Corporation (LBRDA) 0.4 $64M 697k 91.64
United Parcel Service (UPS) 0.4 $55M 495k 111.74
Johnson & Johnson (JNJ) 0.3 $51M 365k 139.79
HealthStream (HSTM) 0.3 $51M 1.8M 28.06
Union Pacific Corporation (UNP) 0.3 $49M 294k 167.20
American Tower Reit (AMT) 0.3 $45M 227k 197.06
Apple (AAPL) 0.3 $42M 223k 189.95
Exxon Mobil Corporation (XOM) 0.3 $39M 480k 80.80
Deere & Company (DE) 0.3 $37M 234k 159.84
Procter & Gamble Company (PG) 0.3 $37M 359k 104.05
Alibaba Group Holding (BABA) 0.3 $37M 203k 182.45
Unilever (UL) 0.2 $36M 615k 57.72
Atn Intl (ATNI) 0.2 $28M 491k 56.39
Merck & Co (MRK) 0.2 $27M 322k 83.17
State Street Corporation (STT) 0.2 $24M 362k 65.81
Marsh & McLennan Companies (MMC) 0.2 $23M 241k 93.90
Honeywell International (HON) 0.1 $22M 136k 158.92
Progressive Corporation (PGR) 0.1 $21M 285k 72.09
iShares S&P 500 Index (IVV) 0.1 $21M 73k 284.56
BGC Partners 0.1 $19M 3.5M 5.31
Coca-Cola Company (KO) 0.1 $18M 376k 46.86
Pepsi (PEP) 0.1 $17M 135k 122.55
Computer Programs & Systems (TBRG) 0.1 $15M 518k 29.69
Newmark Group (NMRK) 0.1 $17M 2.0M 8.34
Wal-Mart Stores (WMT) 0.1 $15M 152k 97.53
Sonoco Products Company (SON) 0.1 $14M 228k 61.53
International Business Machines (IBM) 0.1 $15M 108k 141.10
JPMorgan Chase & Co. (JPM) 0.1 $13M 124k 101.23
MasterCard Incorporated (MA) 0.1 $14M 58k 235.45
CSX Corporation (CSX) 0.1 $13M 174k 74.82
Abbott Laboratories (ABT) 0.1 $14M 172k 79.94
3M Company (MMM) 0.1 $14M 66k 207.78
Trimble Navigation (TRMB) 0.1 $14M 333k 40.40
United Technologies Corporation 0.1 $13M 103k 128.89
Aramark Hldgs (ARMK) 0.1 $12M 421k 29.55
Bank of America Corporation (BAC) 0.1 $12M 429k 27.59
Pfizer (PFE) 0.1 $12M 283k 42.47
Chevron Corporation (CVX) 0.1 $11M 91k 123.18
Spdr S&p 500 Etf (SPY) 0.1 $12M 42k 282.49
Boeing Company (BA) 0.1 $12M 30k 381.41
National HealthCare Corporation (NHC) 0.1 $12M 157k 75.88
Intel Corporation (INTC) 0.1 $9.9M 184k 53.70
iShares S&P 100 Index (OEF) 0.1 $9.7M 78k 125.28
Walt Disney Company (DIS) 0.1 $9.0M 81k 111.03
Air Products & Chemicals (APD) 0.1 $8.8M 46k 190.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.2M 127k 64.86
Visa (V) 0.1 $8.2M 53k 156.18
Dowdupont 0.1 $9.1M 170k 53.31
Cisco Systems (CSCO) 0.1 $7.2M 133k 53.99
Automatic Data Processing (ADP) 0.1 $7.6M 48k 159.74
Royal Dutch Shell 0.1 $6.8M 108k 62.59
Qualcomm (QCOM) 0.1 $6.8M 119k 57.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.3M 21k 345.41
American Express Company (AXP) 0.0 $5.1M 47k 109.30
Ecolab (ECL) 0.0 $5.4M 30k 176.53
Home Depot (HD) 0.0 $6.0M 31k 191.88
At&t (T) 0.0 $6.0M 190k 31.36
Steelcase (SCS) 0.0 $6.2M 428k 14.55
SYSCO Corporation (SYY) 0.0 $5.6M 84k 66.76
General Mills (GIS) 0.0 $5.2M 100k 51.75
Amazon (AMZN) 0.0 $6.4M 3.6k 1780.81
Western Alliance Bancorporation (WAL) 0.0 $5.6M 135k 41.04
Watts Water Technologies (WTS) 0.0 $5.3M 66k 80.82
Abbvie (ABBV) 0.0 $5.4M 68k 80.59
Loews Corporation (L) 0.0 $4.3M 90k 47.93
Caterpillar (CAT) 0.0 $3.9M 29k 135.47
McDonald's Corporation (MCD) 0.0 $4.8M 26k 189.89
Bristol Myers Squibb (BMY) 0.0 $4.6M 97k 47.71
W.W. Grainger (GWW) 0.0 $3.9M 13k 300.95
Verizon Communications (VZ) 0.0 $4.9M 82k 59.13
Emerson Electric (EMR) 0.0 $4.2M 62k 68.48
CVS Caremark Corporation (CVS) 0.0 $4.3M 79k 53.93
Becton, Dickinson and (BDX) 0.0 $3.7M 15k 249.74
Nike (NKE) 0.0 $3.8M 45k 84.21
Target Corporation (TGT) 0.0 $4.3M 53k 80.26
EOG Resources (EOG) 0.0 $4.0M 42k 95.19
W.R. Grace & Co. 0.0 $4.2M 54k 78.05
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 90k 42.50
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 125k 34.56
PNC Financial Services (PNC) 0.0 $3.1M 26k 122.67
Baxter International (BAX) 0.0 $3.1M 38k 81.30
Norfolk Southern (NSC) 0.0 $2.6M 14k 186.88
Dominion Resources (D) 0.0 $2.7M 35k 76.66
General Electric Company 0.0 $3.5M 349k 9.99
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 28k 123.91
Tiffany & Co. 0.0 $2.7M 26k 105.54
Cabot Corporation (CBT) 0.0 $2.6M 62k 41.63
Thermo Fisher Scientific (TMO) 0.0 $2.4M 8.8k 273.68
BB&T Corporation 0.0 $2.8M 60k 46.54
UnitedHealth (UNH) 0.0 $2.5M 9.9k 247.31
Danaher Corporation (DHR) 0.0 $2.8M 21k 132.01
TJX Companies (TJX) 0.0 $2.3M 43k 53.21
Starbucks Corporation (SBUX) 0.0 $2.4M 32k 74.34
Lowe's Companies (LOW) 0.0 $3.5M 32k 109.47
AutoZone (AZO) 0.0 $2.8M 2.7k 1023.94
Fastenal Company (FAST) 0.0 $2.4M 37k 64.31
Enterprise Products Partners (EPD) 0.0 $2.8M 97k 29.10
Southside Bancshares (SBSI) 0.0 $2.4M 72k 33.23
Duke Energy (DUK) 0.0 $2.2M 25k 89.99
Intercontinental Exchange (ICE) 0.0 $2.2M 29k 76.13
Jd (JD) 0.0 $2.6M 87k 30.14
Walgreen Boots Alliance (WBA) 0.0 $2.3M 36k 63.26
Medtronic (MDT) 0.0 $2.9M 32k 91.09
Live Oak Bancshares (LOB) 0.0 $3.6M 247k 14.61
Dentsply Sirona (XRAY) 0.0 $3.5M 70k 49.59
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.0M 92k 32.17
Goldman Sachs (GS) 0.0 $1.2M 6.1k 192.04
Charles Schwab Corporation (SCHW) 0.0 $926k 22k 42.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 20k 78.11
Interactive Brokers (IBKR) 0.0 $1.8M 35k 51.87
Republic Services (RSG) 0.0 $1.2M 15k 80.40
Eli Lilly & Co. (LLY) 0.0 $1.8M 14k 129.75
Carter's (CRI) 0.0 $1.7M 17k 100.82
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.0k 430.83
V.F. Corporation (VFC) 0.0 $1.1M 12k 86.94
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 4.4k 266.44
AFLAC Incorporated (AFL) 0.0 $822k 16k 50.02
MDU Resources (MDU) 0.0 $1.4M 55k 25.82
Raytheon Company 0.0 $2.0M 11k 182.10
Lockheed Martin Corporation (LMT) 0.0 $1.9M 6.2k 300.13
Gartner (IT) 0.0 $1.8M 12k 151.64
Amgen (AMGN) 0.0 $1.0M 5.3k 190.06
ConocoPhillips (COP) 0.0 $1.7M 26k 66.75
eBay (EBAY) 0.0 $1.1M 30k 37.15
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 29k 66.19
Schlumberger (SLB) 0.0 $1.9M 44k 43.56
Texas Instruments Incorporated (TXN) 0.0 $2.1M 20k 106.08
American Electric Power Company (AEP) 0.0 $1.9M 22k 83.74
Biogen Idec (BIIB) 0.0 $814k 3.4k 236.42
Southern Company (SO) 0.0 $1.4M 27k 51.69
Accenture (ACN) 0.0 $1.4M 8.2k 175.98
Marriott International (MAR) 0.0 $1.2M 9.7k 125.08
Sap (SAP) 0.0 $815k 7.1k 115.39
Fifth Third Ban (FITB) 0.0 $1.4M 56k 25.21
Kellogg Company (K) 0.0 $1.2M 22k 57.40
CoStar (CSGP) 0.0 $1.3M 2.8k 466.38
Central Securities (CET) 0.0 $955k 33k 28.65
SPDR Gold Trust (GLD) 0.0 $1.9M 16k 122.04
Cogent Communications (CCOI) 0.0 $1.8M 34k 54.24
iShares Russell 2000 Index (IWM) 0.0 $953k 6.2k 153.14
Cabot Microelectronics Corporation 0.0 $1.3M 11k 111.93
Intuit (INTU) 0.0 $1.3M 4.8k 261.50
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 11k 107.97
MetLife (MET) 0.0 $903k 21k 42.57
Middleby Corporation (MIDD) 0.0 $1.3M 10k 130.07
Teleflex Incorporated (TFX) 0.0 $1.2M 4.1k 302.26
British American Tobac (BTI) 0.0 $912k 22k 41.72
Celgene Corporation 0.0 $911k 9.7k 94.38
Skyworks Solutions (SWKS) 0.0 $787k 9.5k 82.44
Worthington Industries (WOR) 0.0 $1.4M 38k 37.33
LHC 0.0 $1.8M 16k 110.84
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 8.8k 150.64
Albemarle Corporation (ALB) 0.0 $2.1M 26k 81.98
Lakeland Ban 0.0 $1.0M 70k 14.93
U.S. Physical Therapy (USPH) 0.0 $2.0M 19k 105.05
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 39k 28.83
Rbc Cad (RY) 0.0 $1.3M 17k 75.55
WSFS Financial Corporation (WSFS) 0.0 $1.9M 49k 38.60
SM Energy (SM) 0.0 $978k 56k 17.49
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 8.1k 151.39
iShares S&P MidCap 400 Index (IJH) 0.0 $739k 3.9k 189.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 19k 77.12
Primo Water Corporation 0.0 $889k 58k 15.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.9M 54k 35.18
Citigroup (C) 0.0 $1.9M 31k 62.23
Tripadvisor (TRIP) 0.0 $1.2M 23k 51.43
Aon 0.0 $1.0M 6.0k 170.78
Phillips 66 (PSX) 0.0 $795k 8.4k 95.13
Facebook Inc cl a (META) 0.0 $1.3M 7.8k 166.67
Sarepta Therapeutics (SRPT) 0.0 $1.6M 13k 119.22
Workday Inc cl a (WDAY) 0.0 $1.6M 8.4k 192.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 25k 60.76
South State Corporation (SSB) 0.0 $785k 12k 68.34
Nextera Energy Partners (NEP) 0.0 $745k 16k 46.65
Paratek Pharmaceuticals 0.0 $1.5M 288k 5.36
Liberty Broadband Cl C (LBRDK) 0.0 $761k 8.3k 91.69
Wayfair (W) 0.0 $1.1M 7.7k 148.45
Nielsen Hldgs Plc Shs Eur 0.0 $736k 31k 23.68
Ferrari Nv Ord (RACE) 0.0 $1.6M 12k 133.83
Gcp Applied Technologies 0.0 $1.3M 43k 29.61
Under Armour Inc Cl C (UA) 0.0 $937k 50k 18.87
S&p Global (SPGI) 0.0 $1.2M 5.5k 210.58
Fortive (FTV) 0.0 $726k 8.7k 83.89
Optinose (OPTN) 0.0 $1.0M 100k 10.30
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $862k 27k 31.94
Bausch Health Companies (BHC) 0.0 $741k 30k 24.70
Altisource Portfolio Solns S reg (ASPS) 0.0 $49k 2.1k 23.64
BP (BP) 0.0 $344k 7.9k 43.78
Covanta Holding Corporation 0.0 $52k 3.0k 17.33
E TRADE Financial Corporation 0.0 $9.0k 191.00 47.12
Packaging Corporation of America (PKG) 0.0 $174k 1.8k 99.43
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 7.9k 12.69
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
China Petroleum & Chemical 0.0 $18k 231.00 77.92
Cognizant Technology Solutions (CTSH) 0.0 $55k 761.00 72.27
SK Tele 0.0 $21k 841.00 24.97
NRG Energy (NRG) 0.0 $356k 8.4k 42.45
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 $30k 549.00 54.64
HSBC Holdings (HSBC) 0.0 $10k 248.00 40.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $79k 1.8k 43.08
Taiwan Semiconductor Mfg (TSM) 0.0 $147k 3.6k 40.95
Ansys (ANSS) 0.0 $563k 3.1k 182.85
Boyd Gaming Corporation (BYD) 0.0 $14k 513.00 27.29
Corning Incorporated (GLW) 0.0 $397k 12k 33.08
BlackRock (BLK) 0.0 $132k 310.00 425.81
Broadridge Financial Solutions (BR) 0.0 $262k 2.5k 103.76
Cme (CME) 0.0 $10k 62.00 161.29
Hartford Financial Services (HIG) 0.0 $36k 728.00 49.45
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $194k 150.00 1293.33
Western Union Company (WU) 0.0 $517k 28k 18.46
Fidelity National Information Services (FIS) 0.0 $75k 662.00 113.29
Principal Financial (PFG) 0.0 $6.0k 124.00 48.39
Rli (RLI) 0.0 $601k 8.4k 71.69
Bank of New York Mellon Corporation (BK) 0.0 $473k 9.4k 50.38
Lincoln National Corporation (LNC) 0.0 $10k 162.00 61.73
Discover Financial Services (DFS) 0.0 $76k 1.1k 70.70
Ameriprise Financial (AMP) 0.0 $7.0k 53.00 132.08
Northern Trust Corporation (NTRS) 0.0 $21k 234.00 89.74
Blackstone 0.0 $152k 4.4k 34.94
Legg Mason 0.0 $424k 16k 27.35
People's United Financial 0.0 $177k 11k 16.45
Nasdaq Omx (NDAQ) 0.0 $80k 916.00 87.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $157k 2.6k 59.38
Affiliated Managers (AMG) 0.0 $206k 1.9k 107.01
Moody's Corporation (MCO) 0.0 $333k 1.8k 181.18
AutoNation (AN) 0.0 $8.0k 237.00 33.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $119k 4.6k 26.15
Canadian Natl Ry (CNI) 0.0 $337k 3.8k 89.60
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
FedEx Corporation (FDX) 0.0 $642k 3.5k 181.36
IAC/InterActive 0.0 $42k 200.00 210.00
M&T Bank Corporation (MTB) 0.0 $715k 4.6k 157.04
Tractor Supply Company (TSCO) 0.0 $0 4.00 0.00
Via 0.0 $16k 564.00 28.37
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 40.00 100.00
Incyte Corporation (INCY) 0.0 $5.0k 61.00 81.97
Regeneron Pharmaceuticals (REGN) 0.0 $257k 627.00 409.89
Health Care SPDR (XLV) 0.0 $243k 2.7k 91.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 411.00 184.91
Archer Daniels Midland Company (ADM) 0.0 $32k 753.00 42.50
Martin Marietta Materials (MLM) 0.0 $101k 500.00 202.00
Sony Corporation (SONY) 0.0 $33k 791.00 41.72
Clean Harbors (CLH) 0.0 $143k 2.0k 71.50
CBS Corporation 0.0 $23k 480.00 47.92
AES Corporation (AES) 0.0 $9.0k 497.00 18.11
Ameren Corporation (AEE) 0.0 $5.0k 65.00 76.92
Brookfield Asset Management 0.0 $33k 700.00 47.14
Bunge 0.0 $53k 1.0k 53.00
FirstEnergy (FE) 0.0 $158k 3.8k 41.58
Cardinal Health (CAH) 0.0 $14k 295.00 47.46
Apache Corporation 0.0 $12k 333.00 36.04
Autodesk (ADSK) 0.0 $82k 527.00 155.60
Bed Bath & Beyond 0.0 $9.0k 503.00 17.89
Blackbaud (BLKB) 0.0 $26k 328.00 79.27
Brown & Brown (BRO) 0.0 $199k 6.8k 29.46
CarMax (KMX) 0.0 $122k 1.7k 69.79
Carnival Corporation (CCL) 0.0 $50k 980.00 51.02
Cerner Corporation 0.0 $669k 12k 57.18
Citrix Systems 0.0 $40k 404.00 99.01
Continental Resources 0.0 $19k 419.00 45.35
Cummins (CMI) 0.0 $604k 3.8k 157.91
Digital Realty Trust (DLR) 0.0 $236k 2.0k 119.01
Edwards Lifesciences (EW) 0.0 $34k 178.00 191.01
Franklin Resources (BEN) 0.0 $569k 17k 33.12
Genuine Parts Company (GPC) 0.0 $417k 3.7k 111.95
H&R Block (HRB) 0.0 $191k 8.0k 23.95
Hillenbrand (HI) 0.0 $137k 3.3k 41.52
Host Hotels & Resorts (HST) 0.0 $8.0k 415.00 19.28
IDEXX Laboratories (IDXX) 0.0 $48k 214.00 224.30
J.B. Hunt Transport Services (JBHT) 0.0 $26k 254.00 102.36
Kohl's Corporation (KSS) 0.0 $2.0k 27.00 74.07
Mattel (MAT) 0.0 $999.780000 57.00 17.54
Microchip Technology (MCHP) 0.0 $667k 8.0k 82.91
NVIDIA Corporation (NVDA) 0.0 $340k 1.9k 179.51
NetApp (NTAP) 0.0 $266k 3.8k 69.29
Newmont Mining Corporation (NEM) 0.0 $3.0k 72.00 41.67
Noble Energy 0.0 $20k 822.00 24.33
Northrop Grumman Corporation (NOC) 0.0 $76k 283.00 268.55
Nuance Communications 0.0 $40k 2.3k 17.12
Nucor Corporation (NUE) 0.0 $68k 1.2k 58.72
PPG Industries (PPG) 0.0 $359k 3.2k 112.72
Paychex (PAYX) 0.0 $133k 1.7k 79.93
Pitney Bowes (PBI) 0.0 $645k 94k 6.87
Polaris Industries (PII) 0.0 $42k 500.00 84.00
Royal Caribbean Cruises (RCL) 0.0 $72k 631.00 114.10
Stanley Black & Decker (SWK) 0.0 $143k 1.1k 136.06
T. Rowe Price (TROW) 0.0 $346k 3.5k 100.12
Teradata Corporation (TDC) 0.0 $18k 406.00 44.33
Travelers Companies (TRV) 0.0 $16k 115.00 139.13
Watsco, Incorporated (WSO) 0.0 $27k 190.00 142.11
Molson Coors Brewing Company (TAP) 0.0 $269k 4.5k 59.75
Avery Dennison Corporation (AVY) 0.0 $131k 1.2k 113.42
Best Buy (BBY) 0.0 $3.0k 36.00 83.33
Harris Corporation 0.0 $48k 300.00 160.00
KBR (KBR) 0.0 $17k 880.00 19.32
Nordstrom (JWN) 0.0 $1.0k 21.00 47.62
Ross Stores (ROST) 0.0 $5.0k 51.00 98.04
Harley-Davidson (HOG) 0.0 $0 8.00 0.00
Vulcan Materials Company (VMC) 0.0 $62k 520.00 119.23
Akamai Technologies (AKAM) 0.0 $18k 249.00 72.29
Morgan Stanley (MS) 0.0 $234k 5.5k 42.21
Charles River Laboratories (CRL) 0.0 $234k 1.6k 145.52
Comerica Incorporated (CMA) 0.0 $76k 1.0k 73.57
International Paper Company (IP) 0.0 $527k 11k 47.18
Newell Rubbermaid (NWL) 0.0 $37k 2.4k 15.51
Regions Financial Corporation (RF) 0.0 $32k 2.3k 14.10
Autoliv (ALV) 0.0 $44k 600.00 73.33
Western Digital (WDC) 0.0 $13k 270.00 48.15
Hanesbrands (HBI) 0.0 $0 22.00 0.00
Mid-America Apartment (MAA) 0.0 $88k 809.00 108.78
Laboratory Corp. of America Holdings 0.0 $42k 274.00 153.28
Las Vegas Sands (LVS) 0.0 $205k 3.4k 61.01
Nokia Corporation (NOK) 0.0 $25k 4.3k 5.82
DaVita (DVA) 0.0 $7.0k 127.00 55.12
Darden Restaurants (DRI) 0.0 $15k 123.00 121.95
Whirlpool Corporation (WHR) 0.0 $3.0k 19.00 157.89
Bemis Company 0.0 $22k 400.00 55.00
Analog Devices (ADI) 0.0 $115k 1.1k 105.12
United Rentals (URI) 0.0 $2.0k 15.00 133.33
AmerisourceBergen (COR) 0.0 $29k 367.00 79.02
Xilinx 0.0 $40k 312.00 128.21
Equity Residential (EQR) 0.0 $3.0k 42.00 71.43
Mettler-Toledo International (MTD) 0.0 $473k 654.00 723.24
Mohawk Industries (MHK) 0.0 $4.0k 32.00 125.00
National-Oilwell Var 0.0 $4.0k 148.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $11k 685.00 16.06
Universal Health Services (UHS) 0.0 $5.0k 38.00 131.58
Unum (UNM) 0.0 $4.0k 114.00 35.09
La-Z-Boy Incorporated (LZB) 0.0 $30k 900.00 33.33
Matthews International Corporation (MATW) 0.0 $176k 4.8k 37.05
Eastman Chemical Company (EMN) 0.0 $3.0k 37.00 81.08
Interpublic Group of Companies (IPG) 0.0 $252k 12k 20.99
AstraZeneca (AZN) 0.0 $5.0k 126.00 39.68
Haemonetics Corporation (HAE) 0.0 $1.0k 11.00 90.91
Crane 0.0 $236k 2.8k 84.77
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 649.00 41.60
WellCare Health Plans 0.0 $32k 119.00 268.91
Valero Energy Corporation (VLO) 0.0 $275k 3.2k 84.80
Waters Corporation (WAT) 0.0 $237k 943.00 251.33
Campbell Soup Company (CPB) 0.0 $24k 622.00 38.59
CenturyLink 0.0 $620k 52k 11.98
Yum! Brands (YUM) 0.0 $542k 5.4k 99.87
McKesson Corporation (MCK) 0.0 $184k 1.6k 117.20
Red Hat 0.0 $10k 53.00 188.68
PerkinElmer (RVTY) 0.0 $231k 2.4k 96.25
NiSource (NI) 0.0 $4.0k 136.00 29.41
Lancaster Colony (LANC) 0.0 $16k 100.00 160.00
Wolverine World Wide (WWW) 0.0 $138k 3.9k 35.84
Allstate Corporation (ALL) 0.0 $90k 955.00 94.24
Anadarko Petroleum Corporation 0.0 $400k 8.8k 45.45
Capital One Financial (COF) 0.0 $147k 1.8k 81.58
Credit Suisse Group 0.0 $8.0k 712.00 11.24
Fluor Corporation (FLR) 0.0 $31k 845.00 36.69
GlaxoSmithKline 0.0 $517k 12k 41.79
Halliburton Company (HAL) 0.0 $7.0k 243.00 28.81
Hess (HES) 0.0 $143k 2.4k 60.13
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Macy's (M) 0.0 $0 12.00 0.00
NCR Corporation (VYX) 0.0 $11k 406.00 27.09
Nextera Energy (NEE) 0.0 $617k 3.2k 193.36
Royal Dutch Shell 0.0 $454k 7.1k 64.02
Sanofi-Aventis SA (SNY) 0.0 $409k 9.2k 44.28
Stryker Corporation (SYK) 0.0 $252k 1.3k 197.34
Symantec Corporation 0.0 $4.0k 153.00 26.14
John Wiley & Sons (WLY) 0.0 $177k 4.0k 44.25
Gap (GAP) 0.0 $0 3.00 0.00
Weyerhaeuser Company (WY) 0.0 $44k 1.7k 26.30
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $224k 2.8k 80.52
iShares Russell 1000 Value Index (IWD) 0.0 $233k 1.9k 123.61
Ford Motor Company (F) 0.0 $58k 6.6k 8.80
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 5.1k 4.95
Exelon Corporation (EXC) 0.0 $343k 6.8k 50.15
Williams Companies (WMB) 0.0 $328k 11k 28.68
Canadian Natural Resources (CNQ) 0.0 $23k 824.00 27.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 2.4k 13.07
Gilead Sciences (GILD) 0.0 $678k 10k 64.99
Stericycle (SRCL) 0.0 $656k 12k 54.44
Lazard Ltd-cl A shs a 0.0 $23k 650.00 35.38
Anheuser-Busch InBev NV (BUD) 0.0 $171k 2.0k 83.95
Brown-Forman Corporation (BF.A) 0.0 $411k 8.0k 51.12
General Dynamics Corporation (GD) 0.0 $80k 475.00 168.42
Novo Nordisk A/S (NVO) 0.0 $392k 7.5k 52.27
Cintas Corporation (CTAS) 0.0 $281k 1.4k 202.16
Brookfield Infrastructure Part (BIP) 0.0 $246k 5.9k 41.84
Clorox Company (CLX) 0.0 $543k 3.4k 160.37
Markel Corporation (MKL) 0.0 $295k 296.00 996.62
Via 0.0 $76k 2.3k 32.62
Prudential Financial (PRU) 0.0 $88k 961.00 91.57
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $202k 1.8k 114.97
Dollar Tree (DLTR) 0.0 $14k 132.00 106.06
FactSet Research Systems (FDS) 0.0 $36k 143.00 251.75
D.R. Horton (DHI) 0.0 $2.0k 44.00 45.45
Advance Auto Parts (AAP) 0.0 $51k 300.00 170.00
Service Corporation International (SCI) 0.0 $12k 300.00 40.00
Eagle Materials (EXP) 0.0 $2.0k 20.00 100.00
Omni (OMC) 0.0 $122k 1.7k 72.71
Discovery Communications 0.0 $699k 26k 27.02
AvalonBay Communities (AVB) 0.0 $83k 412.00 201.46
Vornado Realty Trust (VNO) 0.0 $141k 2.1k 67.46
ConAgra Foods (CAG) 0.0 $49k 1.8k 27.98
Fiserv (FI) 0.0 $167k 1.9k 88.27
Dover Corporation (DOV) 0.0 $376k 4.0k 93.88
Bce (BCE) 0.0 $411k 9.3k 44.38
NewMarket Corporation (NEU) 0.0 $26k 60.00 433.33
Old Republic International Corporation (ORI) 0.0 $391k 19k 20.91
Overstock (BYON) 0.0 $33k 2.0k 16.50
PPL Corporation (PPL) 0.0 $273k 8.6k 31.76
Public Service Enterprise (PEG) 0.0 $39k 655.00 59.54
Sempra Energy (SRE) 0.0 $17k 133.00 127.82
Xcel Energy (XEL) 0.0 $10k 182.00 54.95
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 15.00 200.00
Applied Materials (AMAT) 0.0 $138k 3.5k 39.56
Aptar (ATR) 0.0 $40k 375.00 106.67
Arch Capital Group (ACGL) 0.0 $16k 504.00 31.75
C.H. Robinson Worldwide (CHRW) 0.0 $377k 4.3k 87.07
Chesapeake Energy Corporation 0.0 $5.0k 1.7k 3.00
First Solar (FSLR) 0.0 $13k 250.00 52.00
IDEX Corporation (IEX) 0.0 $37k 246.00 150.41
Paccar (PCAR) 0.0 $140k 2.1k 68.19
Pioneer Natural Resources 0.0 $10k 64.00 156.25
Roper Industries (ROP) 0.0 $75k 218.00 344.04
Ultimate Software 0.0 $63k 190.00 331.58
Verisk Analytics (VRSK) 0.0 $133k 1.0k 133.00
J.M. Smucker Company (SJM) 0.0 $183k 1.6k 116.34
Varian Medical Systems 0.0 $38k 271.00 140.22
Gra (GGG) 0.0 $57k 1.2k 49.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $81k 963.00 84.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $60k 750.00 80.00
Penske Automotive (PAG) 0.0 $19k 421.00 45.13
Southwestern Energy Company 0.0 $30k 6.3k 4.76
World Acceptance (WRLD) 0.0 $234k 2.0k 117.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 172.00 17.44
Constellation Brands (STZ) 0.0 $87k 498.00 174.70
Netflix (NFLX) 0.0 $358k 1.0k 356.93
Umpqua Holdings Corporation 0.0 $148k 9.0k 16.54
Zimmer Holdings (ZBH) 0.0 $34k 267.00 127.34
Meredith Corporation 0.0 $460k 8.3k 55.20
CNA Financial Corporation (CNA) 0.0 $7.0k 165.00 42.42
New York Times Company (NYT) 0.0 $14k 415.00 33.73
Wynn Resorts (WYNN) 0.0 $2.0k 15.00 133.33
Landstar System (LSTR) 0.0 $240k 2.2k 109.44
Cedar Fair 0.0 $105k 2.0k 52.50
Fair Isaac Corporation (FICO) 0.0 $60k 221.00 271.49
Ventas (VTR) 0.0 $14k 220.00 63.64
Entercom Communications 0.0 $5.0k 1.0k 5.00
Delta Air Lines (DAL) 0.0 $46k 894.00 51.45
Radian (RDN) 0.0 $16k 754.00 21.22
New Oriental Education & Tech 0.0 $23k 258.00 89.15
Genes (GCO) 0.0 $1.0k 16.00 62.50
Amphenol Corporation (APH) 0.0 $33k 345.00 95.65
Goldcorp 0.0 $21k 1.8k 11.51
Energy Select Sector SPDR (XLE) 0.0 $28k 419.00 66.83
Amkor Technology (AMKR) 0.0 $25k 3.0k 8.38
Micron Technology (MU) 0.0 $10k 233.00 42.92
Louisiana-Pacific Corporation (LPX) 0.0 $88k 3.6k 24.44
Activision Blizzard 0.0 $999.900000 30.00 33.33
Invesco (IVZ) 0.0 $115k 6.0k 19.29
Estee Lauder Companies (EL) 0.0 $433k 2.6k 165.65
salesforce (CRM) 0.0 $341k 2.2k 158.31
Wyndham Worldwide Corporation 0.0 $17k 431.00 39.44
Dolby Laboratories (DLB) 0.0 $16k 255.00 62.75
Entergy Corporation (ETR) 0.0 $106k 1.1k 95.58
Illumina (ILMN) 0.0 $49k 158.00 310.13
CF Industries Holdings (CF) 0.0 $308k 7.5k 40.90
Enbridge (ENB) 0.0 $184k 5.1k 36.35
Ferro Corporation 0.0 $18k 964.00 18.67
Humana (HUM) 0.0 $2.0k 8.00 250.00
Key (KEY) 0.0 $25k 1.6k 15.59
Owens-Illinois 0.0 $28k 1.5k 18.67
Rogers Communications -cl B (RCI) 0.0 $31k 577.00 53.73
Rudolph Technologies 0.0 $13k 555.00 23.42
Seagate Technology Com Stk 0.0 $55k 1.1k 48.25
Transcanada Corp 0.0 $121k 2.7k 44.81
VAALCO Energy (EGY) 0.0 $45k 20k 2.25
Zions Bancorporation (ZION) 0.0 $13k 277.00 46.93
Abiomed 0.0 $428k 1.5k 285.33
Alaska Air (ALK) 0.0 $38k 669.00 56.80
Ares Capital Corporation (ARCC) 0.0 $34k 2.0k 17.00
Iridium Communications (IRDM) 0.0 $66k 2.5k 26.40
iShares MSCI EMU Index (EZU) 0.0 $22k 575.00 38.26
iShares Russell 1000 Index (IWB) 0.0 $77k 490.00 157.14
Lam Research Corporation (LRCX) 0.0 $67k 374.00 179.14
Littelfuse (LFUS) 0.0 $144k 790.00 182.28
MKS Instruments (MKSI) 0.0 $19k 200.00 95.00
Neenah Paper 0.0 $44k 689.00 63.86
Oshkosh Corporation (OSK) 0.0 $10k 128.00 78.12
Pennsylvania R.E.I.T. 0.0 $177k 28k 6.29
Spartan Motors 0.0 $12k 1.4k 8.60
AllianceBernstein Holding (AB) 0.0 $14k 500.00 28.00
Align Technology (ALGN) 0.0 $20k 70.00 285.71
AmeriGas Partners 0.0 $31k 1.0k 31.00
Atmos Energy Corporation (ATO) 0.0 $21k 200.00 105.00
Actuant Corporation 0.0 $268k 11k 24.36
Armstrong World Industries (AWI) 0.0 $318k 4.0k 79.50
BHP Billiton (BHP) 0.0 $29k 533.00 54.41
Bio-Rad Laboratories (BIO) 0.0 $42k 136.00 308.82
Commerce Bancshares (CBSH) 0.0 $167k 2.9k 58.05
Cognex Corporation (CGNX) 0.0 $24k 464.00 51.72
Chipotle Mexican Grill (CMG) 0.0 $70k 99.00 707.07
Cinemark Holdings (CNK) 0.0 $374k 9.4k 40.00
CenterPoint Energy (CNP) 0.0 $279k 9.1k 30.66
Copa Holdings Sa-class A (CPA) 0.0 $20k 248.00 80.65
Dime Community Bancshares 0.0 $16k 850.00 18.82
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 38.00 78.95
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Essex Property Trust (ESS) 0.0 $28k 97.00 288.66
Energy Transfer Equity (ET) 0.0 $466k 30k 15.36
FMC Corporation (FMC) 0.0 $392k 5.1k 76.80
Genesis Energy (GEL) 0.0 $92k 3.9k 23.41
Guess? (GES) 0.0 $0 20.00 0.00
Hill-Rom Holdings 0.0 $16k 149.00 107.38
Hormel Foods Corporation (HRL) 0.0 $13k 290.00 44.83
Heidrick & Struggles International (HSII) 0.0 $27k 700.00 38.57
IPG Photonics Corporation (IPGP) 0.0 $12k 80.00 150.00
Banco Itau Holding Financeira (ITUB) 0.0 $178k 20k 8.80
Southwest Airlines (LUV) 0.0 $38k 731.00 51.98
MarketAxess Holdings (MKTX) 0.0 $20k 80.00 250.00
Plains All American Pipeline (PAA) 0.0 $391k 16k 24.51
Prudential Public Limited Company (PUK) 0.0 $20k 497.00 40.24
Selective Insurance (SIGI) 0.0 $15k 237.00 63.29
Suburban Propane Partners (SPH) 0.0 $22k 1.0k 22.00
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.41
Textron (TXT) 0.0 $225k 4.4k 50.68
Universal Insurance Holdings (UVE) 0.0 $62k 2.0k 31.00
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 100.00 70.00
Abb (ABBNY) 0.0 $296k 16k 18.86
Alexion Pharmaceuticals 0.0 $10k 73.00 136.99
Banco Bradesco SA (BBD) 0.0 $20k 1.8k 11.04
BorgWarner (BWA) 0.0 $2.0k 52.00 38.46
Cree 0.0 $10k 173.00 57.80
CenterState Banks 0.0 $288k 12k 23.78
Flowserve Corporation (FLS) 0.0 $0 10.00 0.00
F.N.B. Corporation (FNB) 0.0 $128k 12k 10.62
Five Star Quality Care 0.0 $0 2.00 0.00
Graham Corporation (GHM) 0.0 $14k 710.00 19.72
Hexcel Corporation (HXL) 0.0 $49k 705.00 69.50
Knoll 0.0 $14k 715.00 19.58
Lennox International (LII) 0.0 $8.0k 29.00 275.86
Cheniere Energy (LNG) 0.0 $8.0k 120.00 66.67
Lululemon Athletica (LULU) 0.0 $24k 146.00 164.38
MGM Resorts International. (MGM) 0.0 $4.0k 151.00 26.49
Ocwen Financial Corporation 0.0 $41k 23k 1.80
Provident Financial Services (PFS) 0.0 $129k 5.0k 25.80
United Therapeutics Corporation (UTHR) 0.0 $19k 160.00 118.75
Wabtec Corporation (WAB) 0.0 $148k 2.0k 73.56
Aqua America 0.0 $17k 468.00 36.32
Agnico (AEM) 0.0 $35k 800.00 43.75
Aar (AIR) 0.0 $33k 1.0k 33.00
Applied Industrial Technologies (AIT) 0.0 $1.0k 14.00 71.43
A. O. Smith Corporation (AOS) 0.0 $384k 7.2k 53.33
Associated Banc- (ASB) 0.0 $60k 2.8k 21.49
Bk Nova Cad (BNS) 0.0 $229k 4.3k 53.26
Church & Dwight (CHD) 0.0 $14k 203.00 68.97
CONMED Corporation (CNMD) 0.0 $83k 1.0k 83.00
CSS Industries 0.0 $57k 9.5k 5.99
Cubic Corporation 0.0 $28k 500.00 56.00
Duke Realty Corporation 0.0 $0 10.00 0.00
F5 Networks (FFIV) 0.0 $47k 300.00 156.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
Home BancShares (HOMB) 0.0 $15k 872.00 17.20
Icahn Enterprises (IEP) 0.0 $11k 150.00 73.33
ImmunoGen 0.0 $0 98.00 0.00
Jack Henry & Associates (JKHY) 0.0 $280k 2.0k 138.82
Landec Corporation (LFCR) 0.0 $11k 900.00 12.22
NBT Ban (NBTB) 0.0 $161k 4.5k 36.01
Navigant Consulting 0.0 $14k 705.00 19.86
Novavax 0.0 $1.0k 2.5k 0.40
PacWest Ban 0.0 $8.0k 200.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $239k 4.4k 54.62
Rockwell Automation (ROK) 0.0 $343k 2.0k 175.36
Tanger Factory Outlet Centers (SKT) 0.0 $21k 1.0k 21.00
SYNNEX Corporation (SNX) 0.0 $50k 525.00 95.24
Tech Data Corporation 0.0 $68k 666.00 102.10
Texas Pacific Land Trust 0.0 $155k 200.00 775.00
VMware 0.0 $25k 136.00 183.82
Encore Wire Corporation (WIRE) 0.0 $11k 185.00 59.46
Flowers Foods (FLO) 0.0 $178k 8.4k 21.29
Magellan Midstream Partners 0.0 $306k 5.1k 60.56
Mesabi Trust (MSB) 0.0 $211k 7.2k 29.29
Teradyne (TER) 0.0 $50k 1.3k 40.00
CBS Corporation 0.0 $23k 480.00 47.92
Dex (DXCM) 0.0 $21k 175.00 120.00
Greenbrier Companies (GBX) 0.0 $11k 353.00 31.16
HCP 0.0 $39k 1.3k 31.00
iRobot Corporation (IRBT) 0.0 $6.0k 52.00 115.38
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $180k 3.3k 54.27
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 26.00 153.85
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 120.00 91.67
Bank Of Montreal Cadcom (BMO) 0.0 $230k 3.1k 74.70
Carriage Services (CSV) 0.0 $12k 600.00 20.00
Federal Realty Inv. Trust 0.0 $16k 114.00 140.35
National Health Investors (NHI) 0.0 $178k 2.3k 78.41
National Instruments 0.0 $705k 16k 44.35
Technology SPDR (XLK) 0.0 $74k 1.0k 73.85
Nanometrics Incorporated 0.0 $248k 8.0k 30.90
CoreLogic 0.0 $6.0k 170.00 35.29
EQT Corporation (EQT) 0.0 $13k 627.00 20.73
First American Financial (FAF) 0.0 $236k 4.6k 51.42
iShares Dow Jones US Home Const. (ITB) 0.0 $35k 1.0k 35.00
M.D.C. Holdings 0.0 $220k 7.6k 29.09
National Retail Properties (NNN) 0.0 $576k 10k 55.38
Rayonier (RYN) 0.0 $16k 500.00 32.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 162.00 49.38
US Ecology 0.0 $11k 200.00 55.00
First of Long Island Corporation (FLIC) 0.0 $98k 4.5k 21.91
Manulife Finl Corp (MFC) 0.0 $325k 19k 16.93
Vanguard Financials ETF (VFH) 0.0 $110k 1.7k 64.33
Macerich Company (MAC) 0.0 $0 8.00 0.00
Boston Properties (BXP) 0.0 $70k 526.00 133.08
American International (AIG) 0.0 $48k 1.1k 42.70
American Water Works (AWK) 0.0 $298k 2.9k 104.20
Amicus Therapeutics (FOLD) 0.0 $15k 1.1k 13.57
Ball Corporation (BALL) 0.0 $20k 348.00 57.47
CBOE Holdings (CBOE) 0.0 $3.0k 28.00 107.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 300.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 45.00 177.78
iShares S&P 500 Value Index (IVE) 0.0 $175k 1.6k 112.90
iShares Russell Midcap Value Index (IWS) 0.0 $103k 1.2k 86.99
iShares Russell Midcap Index Fund (IWR) 0.0 $211k 3.9k 53.88
iShares Russell 2000 Value Index (IWN) 0.0 $76k 633.00 120.06
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 37.00 189.19
Kimco Realty Corporation (KIM) 0.0 $17k 898.00 18.93
Liberty Property Trust 0.0 $48k 1.0k 48.00
Oneok (OKE) 0.0 $456k 6.5k 69.87
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
Regency Centers Corporation (REG) 0.0 $1.0k 10.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $76k 3.0k 25.62
Simon Property (SPG) 0.0 $60k 332.00 180.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $52k 200.00 260.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 51.00 137.25
Vanguard Europe Pacific ETF (VEA) 0.0 $400k 9.8k 40.92
Vonage Holdings 0.0 $28k 2.8k 9.91
Weingarten Realty Investors 0.0 $10k 325.00 30.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
SPDR KBW Bank (KBE) 0.0 $63k 1.5k 42.00
KAR Auction Services (KAR) 0.0 $95k 1.9k 51.35
Udr (UDR) 0.0 $30k 661.00 45.39
iShares Dow Jones US Real Estate (IYR) 0.0 $252k 2.9k 86.90
Camden Property Trust (CPT) 0.0 $102k 1.0k 102.00
Garmin (GRMN) 0.0 $0 3.00 0.00
Orbcomm 0.0 $31k 4.6k 6.74
Tesla Motors (TSLA) 0.0 $156k 559.00 279.07
LogMeIn 0.0 $999.940000 17.00 58.82
Nxp Semiconductors N V (NXPI) 0.0 $27k 300.00 90.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $131k 1.0k 125.96
Oritani Financial 0.0 $159k 9.6k 16.63
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 2.2k 98.07
Vanguard Total Stock Market ETF (VTI) 0.0 $474k 3.3k 144.69
EXACT Sciences Corporation (EXAS) 0.0 $61k 700.00 87.14
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 257.00 50.58
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 460.00 32.61
Pebblebrook Hotel Trust (PEB) 0.0 $62k 2.0k 31.00
Tri-Continental Corporation (TY) 0.0 $3.0k 100.00 30.00
Douglas Dynamics (PLOW) 0.0 $11k 300.00 36.67
Vanguard Growth ETF (VUG) 0.0 $307k 2.0k 156.31
Vanguard Value ETF (VTV) 0.0 $325k 3.0k 107.76
Fortinet (FTNT) 0.0 $49k 586.00 83.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $206k 1.5k 135.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 173.00 179.19
SPDR S&P Dividend (SDY) 0.0 $131k 1.3k 99.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $51k 281.00 181.49
Vanguard Mid-Cap ETF (VO) 0.0 $542k 3.4k 160.74
Vanguard Small-Cap ETF (VB) 0.0 $580k 3.8k 152.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $143k 1.3k 110.00
Embraer S A (ERJ) 0.0 $17k 913.00 18.62
Hldgs (UAL) 0.0 $7.0k 94.00 74.47
Industries N shs - a - (LYB) 0.0 $37k 437.00 84.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $223k 2.0k 111.22
General Motors Company (GM) 0.0 $412k 11k 37.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 210.00 71.43
Artesian Resources Corporation (ARTNA) 0.0 $230k 6.2k 37.21
Howard Hughes 0.0 $110k 1.0k 110.00
O'reilly Automotive (ORLY) 0.0 $208k 535.00 388.79
Global X InterBolsa FTSE Colombia20 0.0 $14k 1.5k 9.49
Vanguard Pacific ETF (VPL) 0.0 $113k 1.7k 65.70
Motorola Solutions (MSI) 0.0 $13k 92.00 141.30
Kayne Anderson MLP Investment (KYN) 0.0 $18k 1.1k 16.10
Vanguard European ETF (VGK) 0.0 $296k 5.5k 53.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $184k 2.1k 85.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 200.00 85.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.3k 7.09
Takeda Pharmaceutical (TAK) 0.0 $3.0k 129.00 23.26
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 152.00 59.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 69.00 159.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 600.00 31.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $590k 2.8k 210.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $128k 2.9k 43.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $181k 3.0k 60.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $116k 2.3k 50.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $105k 8.0k 13.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $223k 10k 22.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $117k 1.2k 101.65
Sprott Physical Gold Trust (PHYS) 0.0 $46k 4.4k 10.43
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $15k 1.0k 15.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $629k 10k 60.46
Swiss Helvetia Fund (SWZ) 0.0 $34k 4.5k 7.64
RF Industries (RFIL) 0.0 $7.0k 1.0k 7.00
shares First Bancorp P R (FBP) 0.0 $17k 1.5k 11.52
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0k 100.00 20.00
Southern First Bancshares (SFST) 0.0 $21k 608.00 34.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 375.00 122.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $59k 488.00 120.90
American Intl Group 0.0 $8.0k 1.4k 5.76
Te Connectivity Ltd for (TEL) 0.0 $554k 6.9k 80.76
Kinder Morgan (KMI) 0.0 $414k 21k 19.99
Hca Holdings (HCA) 0.0 $5.0k 40.00 125.00
Interxion Holding 0.0 $100k 1.5k 66.67
Peoples Financial Services Corp (PFIS) 0.0 $376k 8.3k 45.21
Apollo Global Management 'a' 0.0 $8.0k 300.00 26.67
Mosaic (MOS) 0.0 $6.0k 209.00 28.71
Prologis (PLD) 0.0 $8.0k 109.00 73.39
Air Lease Corp (AL) 0.0 $51k 1.5k 34.16
Spirit Airlines (SAVE) 0.0 $11k 217.00 50.69
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $456k 7.3k 62.42
General Mtrs Co *w exp 07/10/201 0.0 $49k 2.5k 19.60
Marathon Petroleum Corp (MPC) 0.0 $103k 1.7k 59.95
Golar Lng Partners Lp unit 0.0 $4.0k 300.00 13.33
Pvh Corporation (PVH) 0.0 $3.0k 23.00 130.43
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 39.00 51.28
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $114k 2.4k 47.74
Fidus Invt (FDUS) 0.0 $181k 12k 15.30
Xpo Logistics Inc equity (XPO) 0.0 $38k 699.00 54.36
Xylem (XYL) 0.0 $285k 3.6k 78.95
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 80.00 87.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $44k 1.4k 32.52
Ishares Tr usa min vo (USMV) 0.0 $167k 2.8k 58.91
Post Holdings Inc Common (POST) 0.0 $191k 1.7k 109.46
Verastem 0.0 $98k 33k 2.97
Yelp Inc cl a (YELP) 0.0 $17k 500.00 34.00
Renewable Energy 0.0 $0 19.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28k 3.5k 7.98
Popular (BPOP) 0.0 $8.0k 151.00 52.98
Lpl Financial Holdings (LPLA) 0.0 $313k 4.5k 69.56
stock 0.0 $6.0k 51.00 117.65
Servicenow (NOW) 0.0 $10k 41.00 243.90
Wp Carey (WPC) 0.0 $78k 1.0k 78.00
Mondelez Int (MDLZ) 0.0 $654k 13k 49.96
Palo Alto Networks (PANW) 0.0 $9.0k 37.00 243.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $126k 3.3k 38.18
Hyster Yale Materials Handling (HY) 0.0 $999.940000 17.00 58.82
Qualys (QLYS) 0.0 $83k 1.0k 83.00
Asml Holding (ASML) 0.0 $22k 119.00 184.87
Eaton (ETN) 0.0 $202k 2.5k 80.41
Ishares Inc core msci emkt (IEMG) 0.0 $153k 3.0k 51.67
Mplx (MPLX) 0.0 $294k 9.0k 32.85
Icon (ICLR) 0.0 $8.0k 56.00 142.86
L Brands 0.0 $0 11.00 0.00
Destination Xl (DXLG) 0.0 $245k 100k 2.45
Cyrusone 0.0 $12k 220.00 54.55
Artisan Partners (APAM) 0.0 $179k 7.1k 25.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 39.00 51.28
Usa Compression Partners (USAC) 0.0 $44k 2.8k 15.71
Liberty Global Inc Com Ser A 0.0 $314k 13k 24.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $211k 10k 20.54
Hannon Armstrong (HASI) 0.0 $77k 3.0k 25.67
Mallinckrodt Pub 0.0 $10k 459.00 21.79
News (NWSA) 0.0 $1.0k 92.00 10.87
Gw Pharmaceuticals Plc ads 0.0 $299k 1.8k 168.83
Orange Sa (ORAN) 0.0 $27k 1.7k 16.16
Portola Pharmaceuticals 0.0 $10k 284.00 35.21
Servisfirst Bancshares (SFBS) 0.0 $385k 11k 33.80
Blackberry (BB) 0.0 $13k 1.3k 10.36
Premier (PINC) 0.0 $3.0k 100.00 30.00
Leidos Holdings (LDOS) 0.0 $106k 1.7k 64.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $58k 654.00 88.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $78k 300.00 260.00
Pattern Energy 0.0 $102k 4.6k 22.10
American Airls (AAL) 0.0 $3.0k 84.00 35.71
Twitter 0.0 $39k 1.2k 33.19
Graham Hldgs (GHC) 0.0 $68k 100.00 680.00
Extended Stay America 0.0 $224k 13k 17.97
Hmh Holdings 0.0 $29k 4.0k 7.25
Goldman Sachs Mlp Inc Opp 0.0 $6.0k 800.00 7.50
Fidelity msci finls idx (FNCL) 0.0 $56k 1.5k 37.33
Vodafone Group New Adr F (VOD) 0.0 $46k 2.5k 18.27
Knowles (KN) 0.0 $25k 1.4k 17.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 244.00 28.69
Voya Financial (VOYA) 0.0 $25k 500.00 50.00
Flexion Therapeutics 0.0 $17k 1.4k 12.14
Ishares Tr hdg msci japan (HEWJ) 0.0 $14k 466.00 30.04
Synovus Finl (SNV) 0.0 $17k 491.00 34.62
Pentair cs (PNR) 0.0 $3.0k 78.00 38.46
Now (DNOW) 0.0 $5.0k 378.00 13.23
Weatherford Intl Plc ord 0.0 $2.0k 2.5k 0.81
Arista Networks (ANET) 0.0 $157k 500.00 314.00
Moelis & Co (MC) 0.0 $14k 332.00 42.17
Zendesk 0.0 $529k 6.2k 84.98
Equity Commonwealth (EQC) 0.0 $49k 1.5k 32.67
Veritiv Corp - When Issued 0.0 $180k 6.8k 26.37
Cdk Global Inc equities 0.0 $390k 6.6k 58.88
Catalent (CTLT) 0.0 $15k 371.00 40.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15k 1.1k 13.84
Oha Investment 0.0 $2.0k 1.9k 1.04
Aurinia Pharmaceuticals (AUPH) 0.0 $42k 6.5k 6.46
New Residential Investment (RITM) 0.0 $43k 2.5k 17.08
Keysight Technologies (KEYS) 0.0 $39k 442.00 88.24
Suno (SUN) 0.0 $53k 1.7k 31.29
Anthem (ELV) 0.0 $40k 140.00 285.71
Crown Castle Intl (CCI) 0.0 $589k 4.6k 128.04
Fiat Chrysler Auto 0.0 $22k 1.5k 14.67
Ubs Group (UBS) 0.0 $0 26.00 0.00
Hubspot (HUBS) 0.0 $14k 87.00 160.92
Landmark Infrastructure 0.0 $51k 3.0k 17.00
Fibrogen (FGEN) 0.0 $249k 4.6k 54.31
Zayo Group Hldgs 0.0 $30k 1.1k 28.12
Diplomat Pharmacy 0.0 $20k 3.5k 5.71
Proshares Tr short qqq 0.0 $294k 10k 29.40
Store Capital Corp reit 0.0 $168k 5.0k 33.59
Iron Mountain (IRM) 0.0 $2.0k 48.00 41.67
Equinix (EQIX) 0.0 $67k 147.00 455.78
Eversource Energy (ES) 0.0 $184k 2.6k 70.88
Box Inc cl a (BOX) 0.0 $13k 649.00 20.03
Allergan 0.0 $401k 2.7k 146.30
Monster Beverage Corp (MNST) 0.0 $413k 7.6k 54.56
Gannett 0.0 $32k 3.0k 10.67
Tegna (TGNA) 0.0 $35k 2.5k 14.00
Wec Energy Group (WEC) 0.0 $32k 402.00 79.60
Enviva Partners Lp master ltd part 0.0 $48k 1.5k 32.00
Shopify Inc cl a (SHOP) 0.0 $64k 310.00 206.45
Kraft Heinz (KHC) 0.0 $343k 11k 32.61
Bwx Technologies (BWXT) 0.0 $213k 4.3k 49.53
Chemours (CC) 0.0 $203k 5.5k 37.15
Westrock (WRK) 0.0 $4.0k 103.00 38.83
Cable One (CABO) 0.0 $98k 100.00 980.00
Welltower Inc Com reit (WELL) 0.0 $200k 2.6k 77.55
Msg Network Inc cl a 0.0 $14k 662.00 21.15
Seritage Growth Pptys Cl A (SRG) 0.0 $44k 1.0k 44.00
Hp (HPQ) 0.0 $215k 11k 19.44
Ryanair Holdings (RYAAY) 0.0 $17k 226.00 75.22
Hewlett Packard Enterprise (HPE) 0.0 $177k 12k 15.45
Ionis Pharmaceuticals (IONS) 0.0 $25k 305.00 81.97
Hubbell (HUBB) 0.0 $299k 2.5k 117.95
Performance Food (PFGC) 0.0 $40k 1.0k 40.00
Pure Storage Inc - Class A (PSTG) 0.0 $18k 835.00 21.56
Willis Towers Watson (WTW) 0.0 $550k 3.1k 175.61
Chubb (CB) 0.0 $613k 4.4k 140.08
Atlantic Cap Bancshares 0.0 $80k 4.5k 17.89
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $217k 3.2k 68.37
Liberty Media Corp Series C Li 0.0 $87k 2.5k 35.00
Liberty Media Corp Del Com Ser 0.0 $36k 1.0k 34.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45k 2.0k 22.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $12k 412.00 29.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $597k 16k 38.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $34k 1.2k 27.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $386k 10k 38.20
Itt (ITT) 0.0 $16k 276.00 57.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 201.00 348.26
Coca Cola European Partners (CCEP) 0.0 $37k 719.00 51.46
Proshares Tr short s&p 500 ne (SH) 0.0 $553k 20k 27.65
Vaneck Vectors Etf Tr high income infr 0.0 $15k 1.2k 12.50
Nanthealth 0.0 $2.0k 1.8k 1.08
Ihs Markit 0.0 $344k 6.3k 54.45
Johnson Controls International Plc equity (JCI) 0.0 $216k 5.8k 36.98
Ashland (ASH) 0.0 $98k 1.3k 78.27
Tivo Corp 0.0 $999.960000 78.00 12.82
Advansix (ASIX) 0.0 $0 9.00 0.00
Versum Matls 0.0 $84k 1.7k 50.54
Nutanix Inc cl a (NTNX) 0.0 $3.0k 87.00 34.48
Valvoline Inc Common (VVV) 0.0 $22k 1.2k 18.87
Arconic 0.0 $999.900000 33.00 30.30
Corecivic (CXW) 0.0 $446k 23k 19.43
Adient (ADNT) 0.0 $0 19.00 0.00
Yum China Holdings (YUMC) 0.0 $88k 2.0k 44.90
Lamb Weston Hldgs (LW) 0.0 $20k 266.00 75.19
L3 Technologies 0.0 $117k 565.00 207.08
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $42k 2.8k 15.05
Liberty Expedia Holdings ser a 0.0 $78k 1.8k 43.02
Cowen Group Inc New Cl A 0.0 $2.0k 107.00 18.69
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 70.00 85.71
Sba Communications Corp (SBAC) 0.0 $92k 461.00 199.57
Penn Va 0.0 $1.0k 15.00 66.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $27k 2.4k 11.36
Dxc Technology (DXC) 0.0 $122k 1.9k 64.41
Alteryx 0.0 $18k 220.00 81.82
Tellurian (TELL) 0.0 $11k 1.0k 11.00
Anaptysbio Inc Common (ANAB) 0.0 $112k 1.5k 73.01
National Grid (NGG) 0.0 $32k 573.00 55.85
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 105.00 28.57
Xerox 0.0 $4.0k 110.00 36.36
Cars (CARS) 0.0 $46k 2.0k 23.00
Altaba 0.0 $119k 1.6k 74.38
Cloudera 0.0 $52k 4.8k 10.91
Frontier Communication 0.0 $0 3.00 0.00
Okta Inc cl a (OKTA) 0.0 $423k 5.1k 82.75
Jbg Smith Properties (JBGS) 0.0 $43k 1.0k 41.19
Brighthouse Finl (BHF) 0.0 $11k 307.00 35.83
Micro Focus Intl 0.0 $17k 673.00 25.26
Knight Swift Transn Hldgs (KNX) 0.0 $26k 788.00 32.99
Despegar Com Corp ord (DESP) 0.0 $276k 19k 14.89
Cynergistek 0.0 $134k 27k 4.98
Tapestry (TPR) 0.0 $27k 832.00 32.45
Delphi Automotive Inc international (APTV) 0.0 $184k 2.3k 79.55
Bancorpsouth Bank 0.0 $38k 1.4k 28.15
Marin Software 0.0 $0 14.00 0.00
Iqvia Holdings (IQV) 0.0 $7.0k 50.00 140.00
Restoration Robotics 0.0 $4.0k 7.0k 0.57
Denali Therapeutics (DNLI) 0.0 $54k 2.3k 23.32
Liberty Latin America (LILA) 0.0 $3.0k 155.00 19.35
Sprott Physical Gold & S (CEF) 0.0 $42k 3.4k 12.39
Liberty Latin America Ser C (LILAK) 0.0 $20k 1.0k 19.47
Nutrien (NTR) 0.0 $340k 6.4k 52.74
Booking Holdings (BKNG) 0.0 $92k 53.00 1735.85
Sensata Technolo (ST) 0.0 $7.0k 150.00 46.67
Highpoint Res Corp 0.0 $37k 17k 2.23
Gci Liberty Incorporated 0.0 $185k 3.3k 55.67
Dropbox Inc-class A (DBX) 0.0 $9.0k 418.00 21.53
Broadcom (AVGO) 0.0 $230k 765.00 300.65
Wyndham Hotels And Resorts (WH) 0.0 $22k 431.00 51.04
Jefferies Finl Group (JEF) 0.0 $19k 1.0k 19.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $462k 2.6k 179.70
Invesco Bulletshares 2021 Corp 0.0 $124k 5.9k 21.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $45k 1.1k 42.53
Kkr & Co (KKR) 0.0 $419k 18k 23.47
Perspecta 0.0 $4.0k 209.00 19.14
S&p Global Water Index Etf etf (CGW) 0.0 $21k 600.00 35.00
Halyard Health (AVNS) 0.0 $6.0k 133.00 45.11
Invesco unit investment (PID) 0.0 $12k 750.00 16.00
Apergy Corp 0.0 $45k 1.1k 41.28
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $122k 600.00 203.33
Bsco etf (BSCO) 0.0 $85k 4.1k 20.73
Docusign (DOCU) 0.0 $10k 187.00 53.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $124k 6.0k 20.81
Veoneer Incorporated 0.0 $14k 600.00 23.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $23k 400.00 57.50
Surface Oncology 0.0 $9.0k 1.8k 4.90
Invesco Dynamic Biotechnology other (PBE) 0.0 $28k 500.00 56.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $20k 1.2k 16.67
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 583.00 27.44
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $53k 1.9k 28.34
Electrocore 0.0 $140k 20k 7.00
Garrett Motion (GTX) 0.0 $194k 13k 14.76
Clearway Energy Inc cl c (CWEN) 0.0 $62k 4.1k 15.01
Klx Energy Servics Holdngs I 0.0 $1.0k 21.00 47.62
Pyx 0.0 $15k 626.00 23.96
Bloom Energy Corp (BE) 0.0 $40k 3.1k 12.90
Elanco Animal Health (ELAN) 0.0 $5.0k 153.00 32.68
Cigna Corp (CI) 0.0 $133k 828.00 160.63
Velocityshares 3x Inverse Natu etn 0.0 $189k 1.8k 108.00
Resideo Technologies (REZI) 0.0 $423k 22k 19.31
Dell Technologies (DELL) 0.0 $9.0k 151.00 59.60
Equitrans Midstream Corp (ETRN) 0.0 $11k 501.00 21.96
Livent Corp 0.0 $59k 4.8k 12.38
Inpixon Com Par 0.0 $0 4.00 0.00
Fox Corp (FOXA) 0.0 $6.0k 164.00 36.59
Fox Corporation (FOX) 0.0 $2.0k 55.00 36.36
Covetrus 0.0 $421k 13k 31.88
Global Ship Lease (GSL) 0.0 $15k 2.5k 6.00