Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2019

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1265 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.9 $888M 16M 55.03
Alphabet Inc Class C cs (GOOG) 5.7 $853M 699k 1219.00
Comcast Corporation (CMCSA) 5.2 $784M 17M 45.08
Berkshire Hathaway (BRK.B) 4.9 $736M 3.5M 208.02
FleetCor Technologies 4.7 $702M 2.4M 286.78
U.S. Bancorp (USB) 4.7 $699M 13M 55.34
Copart (CPRT) 3.9 $587M 7.3M 80.33
Zoetis Inc Cl A (ZTS) 3.7 $560M 4.5M 124.59
Linde 3.1 $458M 2.4M 193.72
Celanese Corporation (CE) 2.8 $423M 3.5M 122.29
Diageo (DEO) 2.8 $416M 2.5M 163.52
Novartis (NVS) 2.8 $412M 4.7M 86.90
Allegion Plc equity (ALLE) 2.6 $395M 3.8M 103.65
Brown-Forman Corporation (BF.B) 2.4 $357M 5.7M 62.78
Dollar General (DG) 2.4 $357M 2.2M 158.94
Henry Schein (HSIC) 2.4 $352M 5.5M 63.50
Arthur J. Gallagher & Co. (AJG) 2.3 $345M 3.9M 89.57
Unilever 2.1 $308M 5.1M 60.03
MasterCard Incorporated (MA) 2.0 $296M 1.1M 271.57
Berkshire Hathaway (BRK.A) 1.8 $267M 856.00 311831.78
KLA-Tencor Corporation (KLAC) 1.7 $259M 1.6M 159.45
Colgate-Palmolive Company (CL) 1.6 $243M 3.3M 73.51
Waste Management (WM) 1.6 $240M 2.1M 115.00
A. O. Smith Corporation (AOS) 1.5 $224M 4.7M 47.71
Alcon (ALC) 1.5 $224M 3.8M 58.29
Perrigo Company (PRGO) 1.2 $173M 3.1M 55.89
Booking Holdings (BKNG) 1.1 $169M 86k 1962.61
Philip Morris International (PM) 1.1 $162M 2.1M 75.93
Costco Wholesale Corporation (COST) 1.0 $155M 537k 288.11
Axalta Coating Sys (AXTA) 1.0 $151M 5.0M 30.15
Bright Horizons Fam Sol In D (BFAM) 0.7 $102M 670k 152.50
TransDigm Group Incorporated (TDG) 0.6 $96M 185k 520.67
Illinois Tool Works (ITW) 0.6 $91M 582k 156.49
Altria (MO) 0.6 $90M 2.2M 40.90
LKQ Corporation (LKQ) 0.6 $88M 2.8M 31.45
Woodward Governor Company (WWD) 0.6 $84M 783k 107.83
Bankunited (BKU) 0.6 $82M 2.4M 33.62
Alphabet Inc Class A cs (GOOGL) 0.5 $78M 64k 1221.14
Microsoft Corporation (MSFT) 0.5 $74M 530k 139.03
Signature Bank (SBNY) 0.5 $73M 611k 119.22
Liberty Broadband Corporation (LBRDA) 0.5 $73M 697k 104.52
Solarwinds Corp 0.5 $73M 4.0M 18.45
International Flavors & Fragrances (IFF) 0.4 $65M 531k 122.69
Kadant (KAI) 0.4 $62M 702k 87.79
United Parcel Service (UPS) 0.4 $59M 488k 119.82
Benefitfocus 0.3 $52M 2.2M 23.81
Apple (AAPL) 0.3 $51M 229k 223.97
Johnson & Johnson (JNJ) 0.3 $47M 359k 129.38
Union Pacific Corporation (UNP) 0.3 $47M 288k 161.98
HealthStream (HSTM) 0.3 $47M 1.8M 25.89
Procter & Gamble Company (PG) 0.3 $44M 353k 124.38
American Tower Reit (AMT) 0.3 $43M 194k 221.13
Trimble Navigation (TRMB) 0.3 $39M 1.0M 38.81
Deere & Company (DE) 0.3 $39M 229k 168.68
Unilever (UL) 0.2 $36M 602k 60.10
Alibaba Group Holding (BABA) 0.2 $35M 206k 167.23
Exxon Mobil Corporation (XOM) 0.2 $33M 463k 70.61
Merck & Co (MRK) 0.2 $32M 381k 84.18
Atn Intl (ATNI) 0.2 $31M 536k 58.37
iShares S&P 500 Index (IVV) 0.2 $30M 99k 298.52
Paypal Holdings (PYPL) 0.2 $29M 283k 103.59
Wells Fargo & Company (WFC) 0.2 $27M 528k 50.44
Aramark Hldgs (ARMK) 0.2 $25M 577k 43.58
Marsh & McLennan Companies (MMC) 0.2 $24M 236k 100.05
State Street Corporation (STT) 0.1 $21M 362k 59.19
Progressive Corporation (PGR) 0.1 $20M 260k 77.25
Coca-Cola Company (KO) 0.1 $20M 367k 54.44
BGC Partners 0.1 $19M 3.5M 5.50
Spdr S&p 500 Etf (SPY) 0.1 $17M 59k 296.77
Newmark Group (NMRK) 0.1 $18M 2.0M 9.06
Wal-Mart Stores (WMT) 0.1 $17M 143k 118.68
Pepsi (PEP) 0.1 $17M 123k 137.10
JPMorgan Chase & Co. (JPM) 0.1 $16M 133k 117.69
United Technologies Corporation 0.1 $15M 109k 136.52
Square Inc cl a (XYZ) 0.1 $15M 234k 61.95
Abbott Laboratories (ABT) 0.1 $14M 166k 83.67
Sonoco Products Company (SON) 0.1 $13M 227k 58.21
Boeing Company (BA) 0.1 $13M 34k 380.46
International Business Machines (IBM) 0.1 $14M 97k 145.42
Bank of America Corporation (BAC) 0.1 $12M 396k 29.17
CSX Corporation (CSX) 0.1 $12M 174k 69.27
Pfizer (PFE) 0.1 $12M 344k 35.93
Walt Disney Company (DIS) 0.1 $11M 86k 130.32
Chevron Corporation (CVX) 0.1 $9.8M 83k 118.61
3M Company (MMM) 0.1 $9.8M 60k 164.40
Visa (V) 0.1 $11M 61k 172.01
iShares S&P 100 Index (OEF) 0.1 $10M 78k 131.49
Sabre (SABR) 0.1 $11M 476k 22.40
Intel Corporation (INTC) 0.1 $9.6M 187k 51.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.7M 134k 65.21
National HealthCare Corporation (NHC) 0.1 $9.0M 110k 81.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.7M 25k 352.46
At&t (T) 0.1 $7.0M 186k 37.84
Cisco Systems (CSCO) 0.1 $7.2M 146k 49.41
Steelcase (SCS) 0.1 $7.9M 428k 18.40
Automatic Data Processing (ADP) 0.1 $7.5M 46k 161.43
Amazon (AMZN) 0.1 $7.2M 4.1k 1735.93
American Express Company (AXP) 0.0 $5.7M 48k 118.28
Ecolab (ECL) 0.0 $6.1M 31k 198.05
McDonald's Corporation (MCD) 0.0 $5.9M 27k 214.73
Home Depot (HD) 0.0 $6.3M 27k 232.03
SYSCO Corporation (SYY) 0.0 $6.4M 81k 79.40
Honeywell International (HON) 0.0 $5.4M 32k 169.21
Nike (NKE) 0.0 $5.6M 60k 93.93
Royal Dutch Shell 0.0 $5.6M 95k 58.85
Western Alliance Bancorporation (WAL) 0.0 $5.3M 116k 46.08
Watts Water Technologies (WTS) 0.0 $6.2M 66k 93.72
Loews Corporation (L) 0.0 $4.7M 92k 51.48
Bristol Myers Squibb (BMY) 0.0 $5.2M 102k 50.71
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 28k 142.06
Verizon Communications (VZ) 0.0 $4.2M 70k 60.36
Emerson Electric (EMR) 0.0 $4.1M 61k 66.86
CVS Caremark Corporation (CVS) 0.0 $5.0M 80k 63.07
Air Products & Chemicals (APD) 0.0 $4.2M 19k 221.83
General Mills (GIS) 0.0 $5.1M 93k 55.12
Target Corporation (TGT) 0.0 $4.4M 41k 106.92
Qualcomm (QCOM) 0.0 $4.9M 64k 76.29
Danaher Corporation (DHR) 0.0 $3.8M 26k 144.43
Vanguard Emerging Markets ETF (VWO) 0.0 $4.6M 114k 40.26
Abbvie (ABBV) 0.0 $4.8M 63k 75.72
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 132k 35.85
Live Oak Bancshares (LOB) 0.0 $3.9M 215k 18.10
PNC Financial Services (PNC) 0.0 $2.5M 18k 140.18
Caterpillar (CAT) 0.0 $3.7M 29k 126.33
Baxter International (BAX) 0.0 $2.7M 31k 87.47
Dominion Resources (D) 0.0 $3.0M 38k 81.04
General Electric Company 0.0 $3.0M 333k 8.94
W.W. Grainger (GWW) 0.0 $3.1M 11k 297.11
Tiffany & Co. 0.0 $2.4M 26k 92.62
Cabot Corporation (CBT) 0.0 $2.8M 61k 45.32
Mid-America Apartment (MAA) 0.0 $2.4M 18k 130.02
Raytheon Company 0.0 $2.5M 13k 196.19
Kroger (KR) 0.0 $3.7M 145k 25.78
Thermo Fisher Scientific (TMO) 0.0 $2.6M 9.0k 291.25
Becton, Dickinson and (BDX) 0.0 $3.4M 13k 252.93
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.5k 390.07
BB&T Corporation 0.0 $2.7M 51k 53.38
UnitedHealth (UNH) 0.0 $2.5M 11k 217.31
Starbucks Corporation (SBUX) 0.0 $3.2M 36k 88.41
EOG Resources (EOG) 0.0 $2.3M 31k 74.22
Lowe's Companies (LOW) 0.0 $3.4M 31k 109.96
AutoZone (AZO) 0.0 $3.0M 2.8k 1084.73
Discovery Communications 0.0 $3.2M 132k 24.62
SPDR Gold Trust (GLD) 0.0 $3.5M 25k 138.85
W.R. Grace & Co. 0.0 $3.6M 53k 66.76
Enterprise Products Partners (EPD) 0.0 $2.3M 82k 28.57
Southside Bancshares (SBSI) 0.0 $2.5M 72k 34.11
Computer Programs & Systems (TBRG) 0.0 $2.7M 119k 22.61
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 77k 41.08
Duke Energy (DUK) 0.0 $2.3M 24k 95.85
Intercontinental Exchange (ICE) 0.0 $2.8M 30k 92.29
Jd (JD) 0.0 $2.4M 87k 28.21
Medtronic (MDT) 0.0 $3.6M 33k 108.63
Invitation Homes (INVH) 0.0 $2.6M 86k 29.61
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.0M 92k 32.07
Goldman Sachs (GS) 0.0 $909k 4.4k 207.20
Charles Schwab Corporation (SCHW) 0.0 $971k 23k 41.83
Rli (RLI) 0.0 $779k 8.4k 92.93
Interactive Brokers (IBKR) 0.0 $2.0M 37k 53.79
Republic Services (RSG) 0.0 $1.1M 13k 86.54
Eli Lilly & Co. (LLY) 0.0 $1.8M 16k 111.84
Norfolk Southern (NSC) 0.0 $1.9M 11k 179.66
Carter's (CRI) 0.0 $1.7M 19k 91.18
Cerner Corporation 0.0 $983k 14k 68.19
Microchip Technology (MCHP) 0.0 $1.1M 12k 92.88
Sherwin-Williams Company (SHW) 0.0 $2.2M 4.0k 549.97
V.F. Corporation (VFC) 0.0 $1.1M 13k 88.96
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 4.9k 276.30
AFLAC Incorporated (AFL) 0.0 $907k 17k 52.31
Analog Devices (ADI) 0.0 $782k 7.0k 111.76
MDU Resources (MDU) 0.0 $1.6M 55k 28.18
PerkinElmer (RVTY) 0.0 $1.3M 16k 85.15
Gartner (IT) 0.0 $1.6M 11k 142.99
Amgen (AMGN) 0.0 $1.7M 9.0k 193.49
ConocoPhillips (COP) 0.0 $1.6M 28k 56.98
Nextera Energy (NEE) 0.0 $927k 4.0k 233.09
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 25k 44.48
Schlumberger (SLB) 0.0 $1.4M 40k 34.17
Texas Instruments Incorporated (TXN) 0.0 $2.2M 17k 129.24
American Electric Power Company (AEP) 0.0 $2.1M 22k 93.70
Biogen Idec (BIIB) 0.0 $1.0M 4.5k 232.71
Gilead Sciences (GILD) 0.0 $792k 13k 63.36
TJX Companies (TJX) 0.0 $1.7M 31k 55.73
Southern Company (SO) 0.0 $1.6M 27k 61.76
Accenture (ACN) 0.0 $2.0M 10k 192.36
General Dynamics Corporation (GD) 0.0 $864k 4.7k 182.74
Marriott International (MAR) 0.0 $1.1M 9.0k 124.37
Sap (SAP) 0.0 $1.0M 8.5k 117.86
Fifth Third Ban (FITB) 0.0 $1.5M 56k 27.37
CoStar (CSGP) 0.0 $984k 1.7k 593.13
Fastenal Company (FAST) 0.0 $1.5M 45k 32.67
Central Securities (CET) 0.0 $1.0M 33k 31.41
Cogent Communications (CCOI) 0.0 $1.8M 34k 55.10
iShares Russell 2000 Index (IWM) 0.0 $1.1M 7.6k 151.30
Align Technology (ALGN) 0.0 $831k 4.6k 180.89
Cabot Microelectronics Corporation 0.0 $1.6M 11k 141.22
Intuit (INTU) 0.0 $1.4M 5.3k 265.93
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 10k 123.24
MetLife (MET) 0.0 $1.1M 24k 47.17
Mobile Mini 0.0 $1.7M 45k 36.87
Teleflex Incorporated (TFX) 0.0 $1.3M 3.8k 339.66
Celgene Corporation 0.0 $1.2M 12k 99.29
Myriad Genetics (MYGN) 0.0 $1.4M 47k 28.63
Skyworks Solutions (SWKS) 0.0 $848k 11k 79.27
Worthington Industries (WOR) 0.0 $1.4M 38k 36.05
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.7k 156.35
Albemarle Corporation (ALB) 0.0 $1.9M 27k 69.51
Lakeland Ban 0.0 $1.1M 70k 15.43
U.S. Physical Therapy (USPH) 0.0 $1.9M 14k 130.52
Hooker Furniture Corporation (HOFT) 0.0 $819k 38k 21.44
Rbc Cad (RY) 0.0 $1.3M 16k 81.17
WSFS Financial Corporation (WSFS) 0.0 $2.2M 49k 44.10
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 6.4k 159.65
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 34k 55.96
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.2k 193.26
Oneok (OKE) 0.0 $825k 11k 73.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 19k 77.83
Vanguard Mid-Cap ETF (VO) 0.0 $954k 5.7k 167.66
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 8.8k 153.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $822k 18k 46.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0M 54k 36.74
Te Connectivity Ltd for 0.0 $788k 8.5k 93.22
Citigroup (C) 0.0 $2.2M 31k 69.07
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 19k 71.55
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.5M 62k 24.59
Aon 0.0 $1.2M 6.3k 193.58
Phillips 66 (PSX) 0.0 $1.3M 13k 102.41
Facebook Inc cl a (META) 0.0 $2.2M 12k 178.12
Sarepta Therapeutics (SRPT) 0.0 $1.0M 13k 75.30
Mondelez Int (MDLZ) 0.0 $940k 17k 55.34
Workday Inc cl a (WDAY) 0.0 $1.4M 8.4k 170.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 27k 61.07
Liberty Global Inc C 0.0 $1.3M 53k 23.80
South State Corporation 0.0 $993k 13k 75.27
Nextera Energy Partners (XIFR) 0.0 $844k 16k 52.85
Paratek Pharmaceuticals 0.0 $1.2M 288k 4.32
Walgreen Boots Alliance 0.0 $2.1M 38k 55.32
Liberty Broadband Cl C (LBRDK) 0.0 $871k 8.3k 104.61
Wayfair (W) 0.0 $1.2M 11k 112.10
Monster Beverage Corp (MNST) 0.0 $849k 15k 58.06
Ferrari Nv Ord (RACE) 0.0 $1.8M 12k 154.12
Gcp Applied Technologies 0.0 $832k 43k 19.25
Dentsply Sirona (XRAY) 0.0 $1.8M 34k 53.31
Under Armour Inc Cl C (UA) 0.0 $926k 51k 18.13
S&p Global (SPGI) 0.0 $1.5M 6.0k 244.91
Fortive (FTV) 0.0 $762k 11k 68.55
Liberty Interactive Corp 0.0 $950k 92k 10.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.1M 18k 117.85
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $904k 27k 33.49
Dow (DOW) 0.0 $1.3M 27k 47.67
Corteva (CTVA) 0.0 $1.5M 52k 28.00
Dupont De Nemours (DD) 0.0 $2.1M 30k 71.30
BP (BP) 0.0 $236k 6.2k 38.07
E TRADE Financial Corporation 0.0 $2.0k 38.00 52.63
Packaging Corporation of America (PKG) 0.0 $70k 661.00 105.90
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 5.4k 14.29
Hasbro (HAS) 0.0 $2.0k 17.00 117.65
America Movil Sab De Cv spon adr l 0.0 $149k 10k 14.90
Barrick Gold Corp (GOLD) 0.0 $4.0k 204.00 19.61
Cognizant Technology Solutions (CTSH) 0.0 $244k 4.1k 60.20
Crown Holdings (CCK) 0.0 $47k 718.00 65.46
Lear Corporation (LEA) 0.0 $38k 324.00 117.28
BHP Billiton 0.0 $3.0k 61.00 49.18
NRG Energy (NRG) 0.0 $332k 8.4k 39.62
China Mobile 0.0 $4.0k 102.00 39.22
CMS Energy Corporation (CMS) 0.0 $94k 1.5k 64.08
Cnooc 0.0 $15k 100.00 150.00
HSBC Holdings (HSBC) 0.0 $48k 1.3k 38.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.1k 40.89
Taiwan Semiconductor Mfg (TSM) 0.0 $291k 6.3k 46.47
Ansys (ANSS) 0.0 $719k 3.2k 221.44
Corning Incorporated (GLW) 0.0 $389k 14k 28.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $53k 959.00 55.27
Annaly Capital Management 0.0 $0 20.00 0.00
BlackRock 0.0 $326k 732.00 445.36
Broadridge Financial Solutions (BR) 0.0 $242k 1.9k 124.36
Cme (CME) 0.0 $149k 704.00 211.65
Hartford Financial Services (HIG) 0.0 $11k 174.00 63.22
Starwood Property Trust (STWD) 0.0 $7.0k 309.00 22.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $228k 150.00 1520.00
Western Union Company (WU) 0.0 $650k 28k 23.18
Assurant (AIZ) 0.0 $276k 2.2k 125.68
Reinsurance Group of America (RGA) 0.0 $184k 1.2k 160.00
Fidelity National Information Services (FIS) 0.0 $162k 1.2k 133.11
Principal Financial (PFG) 0.0 $7.0k 130.00 53.85
Bank of New York Mellon Corporation (BK) 0.0 $490k 11k 45.17
Lincoln National Corporation (LNC) 0.0 $73k 1.2k 60.18
Discover Financial Services 0.0 $277k 3.4k 81.04
Ameriprise Financial (AMP) 0.0 $163k 1.1k 146.98
Northern Trust Corporation (NTRS) 0.0 $23k 242.00 95.04
Legg Mason 0.0 $593k 16k 38.17
People's United Financial 0.0 $129k 8.3k 15.62
SEI Investments Company (SEIC) 0.0 $234k 3.9k 59.26
Nasdaq Omx (NDAQ) 0.0 $90k 909.00 99.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $297k 4.3k 68.73
Affiliated Managers (AMG) 0.0 $208k 2.5k 83.50
Equifax (EFX) 0.0 $3.0k 24.00 125.00
Moody's Corporation (MCO) 0.0 $381k 1.9k 205.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $118k 6.7k 17.59
Canadian Natl Ry (CNI) 0.0 $326k 3.6k 89.93
Devon Energy Corporation (DVN) 0.0 $2.0k 71.00 28.17
Expeditors International of Washington (EXPD) 0.0 $367k 4.9k 74.28
FedEx Corporation (FDX) 0.0 $360k 2.5k 145.57
IAC/InterActive 0.0 $48k 221.00 217.19
M&T Bank Corporation (MTB) 0.0 $481k 3.0k 157.86
Range Resources (RRC) 0.0 $0 26.00 0.00
Dick's Sporting Goods (DKS) 0.0 $999.940000 17.00 58.82
Tractor Supply Company (TSCO) 0.0 $6.0k 65.00 92.31
Via 0.0 $13k 548.00 23.72
Incyte Corporation (INCY) 0.0 $3.0k 35.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $141k 508.00 277.56
Health Care SPDR (XLV) 0.0 $287k 3.2k 90.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 555.00 169.37
Archer Daniels Midland Company (ADM) 0.0 $32k 781.00 40.97
Martin Marietta Materials (MLM) 0.0 $142k 518.00 274.13
ResMed (RMD) 0.0 $41k 306.00 133.99
Sony Corporation (SONY) 0.0 $47k 791.00 59.42
Clean Harbors (CLH) 0.0 $154k 2.0k 77.00
CBS Corporation 0.0 $22k 535.00 41.12
AES Corporation (AES) 0.0 $21k 1.3k 16.22
Ameren Corporation (AEE) 0.0 $14k 173.00 80.92
Brookfield Asset Management 0.0 $37k 700.00 52.86
Bunge 0.0 $57k 1.0k 56.21
Consolidated Edison (ED) 0.0 $3.0k 34.00 88.24
Lennar Corporation (LEN) 0.0 $28k 507.00 55.23
Pulte (PHM) 0.0 $130k 3.6k 36.55
Scholastic Corporation (SCHL) 0.0 $7.0k 196.00 35.71
FirstEnergy (FE) 0.0 $188k 3.9k 48.17
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Apache Corporation 0.0 $16k 631.00 25.36
Autodesk (ADSK) 0.0 $517k 3.5k 147.80
Blackbaud (BLKB) 0.0 $30k 328.00 91.46
Brown & Brown (BRO) 0.0 $117k 3.2k 36.17
CarMax (KMX) 0.0 $2.0k 25.00 80.00
Carnival Corporation (CCL) 0.0 $66k 1.5k 44.00
Citrix Systems 0.0 $27k 280.00 96.43
Continental Resources 0.0 $14k 445.00 31.46
Core Laboratories 0.0 $5.0k 105.00 47.62
Cummins (CMI) 0.0 $546k 3.4k 162.60
Digital Realty Trust (DLR) 0.0 $275k 2.1k 129.59
Edwards Lifesciences (EW) 0.0 $56k 253.00 221.34
Franklin Resources (BEN) 0.0 $469k 16k 28.87
Genuine Parts Company (GPC) 0.0 $431k 4.3k 99.65
H&R Block (HRB) 0.0 $0 10.00 0.00
Hillenbrand (HI) 0.0 $159k 5.2k 30.79
Hologic (HOLX) 0.0 $64k 1.3k 50.75
Host Hotels & Resorts (HST) 0.0 $2.0k 106.00 18.87
IDEXX Laboratories (IDXX) 0.0 $64k 237.00 270.04
J.B. Hunt Transport Services (JBHT) 0.0 $30k 274.00 109.49
Kohl's Corporation (KSS) 0.0 $999.880000 28.00 35.71
Leggett & Platt (LEG) 0.0 $12k 300.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $1.0k 7.00 142.86
Mattel (MAT) 0.0 $0 26.00 0.00
NVIDIA Corporation (NVDA) 0.0 $388k 2.2k 173.99
NetApp (NTAP) 0.0 $201k 3.8k 52.59
Newmont Mining Corporation (NEM) 0.0 $30k 796.00 37.69
Noble Energy 0.0 $18k 822.00 21.90
Northrop Grumman Corporation (NOC) 0.0 $323k 861.00 375.15
Nuance Communications 0.0 $34k 2.1k 16.37
Nucor Corporation (NUE) 0.0 $3.0k 50.00 60.00
PPG Industries (PPG) 0.0 $381k 3.2k 118.54
Paychex (PAYX) 0.0 $160k 1.9k 82.94
Pitney Bowes (PBI) 0.0 $429k 94k 4.57
Polaris Industries (PII) 0.0 $32k 362.00 88.40
Public Storage (PSA) 0.0 $32k 130.00 246.15
Rollins (ROL) 0.0 $4.0k 119.00 33.61
Royal Caribbean Cruises (RCL) 0.0 $106k 978.00 108.38
Sealed Air (SEE) 0.0 $999.940000 17.00 58.82
Snap-on Incorporated (SNA) 0.0 $999.990000 9.00 111.11
Stanley Black & Decker (SWK) 0.0 $154k 1.1k 144.19
T. Rowe Price (TROW) 0.0 $49k 426.00 115.02
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Travelers Companies (TRV) 0.0 $159k 1.1k 149.02
Watsco, Incorporated (WSO) 0.0 $32k 190.00 168.42
Zebra Technologies (ZBRA) 0.0 $999.990000 3.00 333.33
Global Payments (GPN) 0.0 $18k 112.00 160.71
Molson Coors Brewing Company (TAP) 0.0 $259k 4.5k 57.48
Avery Dennison Corporation (AVY) 0.0 $50k 441.00 113.38
Best Buy (BBY) 0.0 $30k 442.00 67.87
Boston Scientific Corporation (BSX) 0.0 $92k 2.3k 40.49
KBR (KBR) 0.0 $22k 880.00 25.00
Ross Stores (ROST) 0.0 $226k 2.1k 109.92
Harley-Davidson (HOG) 0.0 $8.0k 225.00 35.56
Verisign (VRSN) 0.0 $266k 1.4k 188.39
Vulcan Materials Company (VMC) 0.0 $81k 538.00 150.56
Akamai Technologies (AKAM) 0.0 $33k 360.00 91.67
Electronic Arts (EA) 0.0 $4.0k 40.00 100.00
Morgan Stanley (MS) 0.0 $194k 4.5k 42.66
Timken Company (TKR) 0.0 $999.960000 13.00 76.92
Albany International (AIN) 0.0 $7.0k 73.00 95.89
Charles River Laboratories (CRL) 0.0 $213k 1.6k 132.46
Comerica Incorporated (CMA) 0.0 $66k 1.0k 66.00
International Paper Company (IP) 0.0 $485k 12k 41.80
Newell Rubbermaid (NWL) 0.0 $31k 1.7k 18.70
Regions Financial Corporation (RF) 0.0 $31k 2.0k 15.86
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Autoliv (ALV) 0.0 $47k 600.00 78.33
Western Digital (WDC) 0.0 $113k 1.9k 59.76
Hanesbrands (HBI) 0.0 $34k 2.2k 15.29
Laboratory Corp. of America Holdings 0.0 $520k 3.1k 168.12
Las Vegas Sands (LVS) 0.0 $194k 3.4k 57.74
Nokia Corporation (NOK) 0.0 $19k 3.8k 5.07
DaVita (DVA) 0.0 $1.0k 25.00 40.00
Darden Restaurants (DRI) 0.0 $20k 169.00 118.34
Cooper Companies 0.0 $2.0k 7.00 285.71
Whirlpool Corporation (WHR) 0.0 $103k 651.00 158.22
Waddell & Reed Financial 0.0 $3.0k 159.00 18.87
United Rentals (URI) 0.0 $61k 491.00 124.24
AmerisourceBergen (COR) 0.0 $176k 2.1k 82.24
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 50.00 120.00
Everest Re Group (EG) 0.0 $15k 58.00 258.62
Foot Locker 0.0 $53k 1.2k 43.55
Xilinx 0.0 $17k 182.00 93.41
Equity Residential (EQR) 0.0 $9.0k 109.00 82.57
Masco Corporation (MAS) 0.0 $21k 497.00 42.25
Mettler-Toledo International (MTD) 0.0 $502k 713.00 704.07
Mohawk Industries (MHK) 0.0 $2.0k 18.00 111.11
National-Oilwell Var 0.0 $40k 1.9k 21.18
Coherent 0.0 $0 3.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $12k 717.00 16.74
Universal Health Services (UHS) 0.0 $9.0k 63.00 142.86
Unum (UNM) 0.0 $2.0k 55.00 36.36
Tyson Foods (TSN) 0.0 $189k 2.2k 86.26
Matthews International Corporation (MATW) 0.0 $704k 20k 35.38
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
AstraZeneca (AZN) 0.0 $58k 1.3k 44.21
Synopsys (SNPS) 0.0 $3.0k 20.00 150.00
Cadence Design Systems (CDNS) 0.0 $54k 817.00 66.10
Crane 0.0 $224k 2.8k 80.46
WellCare Health Plans 0.0 $34k 130.00 261.54
Valero Energy Corporation (VLO) 0.0 $303k 3.6k 85.16
Waters Corporation (WAT) 0.0 $67k 302.00 221.85
Campbell Soup Company (CPB) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $15k 1.2k 12.89
Mercury Computer Systems (MRCY) 0.0 $7.0k 81.00 86.42
United States Cellular Corporation (AD) 0.0 $0 5.00 0.00
Yum! Brands (YUM) 0.0 $616k 5.4k 113.40
McKesson Corporation (MCK) 0.0 $235k 1.7k 136.79
Goodyear Tire & Rubber Company (GT) 0.0 $18k 1.2k 14.50
NiSource (NI) 0.0 $9.0k 289.00 31.14
American Financial (AFG) 0.0 $335k 3.1k 107.72
MSC Industrial Direct (MSM) 0.0 $0 6.00 0.00
Olin Corporation (OLN) 0.0 $1.0k 27.00 37.04
AGCO Corporation (AGCO) 0.0 $999.970000 19.00 52.63
Arrow Electronics (ARW) 0.0 $72k 962.00 74.84
Wolverine World Wide (WWW) 0.0 $109k 3.9k 28.31
Williams-Sonoma (WSM) 0.0 $5.0k 67.00 74.63
Allstate Corporation (ALL) 0.0 $452k 4.2k 108.65
Capital One Financial (COF) 0.0 $255k 2.8k 91.14
Cenovus Energy (CVE) 0.0 $3.0k 273.00 10.99
DISH Network 0.0 $1.0k 21.00 47.62
eBay (EBAY) 0.0 $577k 15k 39.00
GlaxoSmithKline 0.0 $372k 8.7k 42.63
Halliburton Company (HAL) 0.0 $2.0k 118.00 16.95
Hess (HES) 0.0 $148k 2.4k 60.58
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Intuitive Surgical (ISRG) 0.0 $75k 139.00 539.57
Macy's (M) 0.0 $999.780000 57.00 17.54
Maxim Integrated Products 0.0 $4.0k 69.00 57.97
Parker-Hannifin Corporation (PH) 0.0 $4.0k 23.00 173.91
Royal Dutch Shell 0.0 $217k 3.6k 59.90
Sanofi-Aventis SA (SNY) 0.0 $39k 835.00 46.71
Stryker Corporation (SYK) 0.0 $238k 1.1k 216.17
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 574.00 29.62
John Wiley & Sons (WLY) 0.0 $176k 4.0k 43.95
Encana Corp 0.0 $8.0k 1.8k 4.51
Gap (GAP) 0.0 $0 19.00 0.00
Weyerhaeuser Company (WY) 0.0 $68k 2.5k 27.54
White Mountains Insurance Gp (WTM) 0.0 $81k 75.00 1080.00
Alleghany Corporation 0.0 $54k 68.00 794.12
Agilent Technologies Inc C ommon (A) 0.0 $222k 2.9k 76.53
First Midwest Ban 0.0 $444k 23k 19.49
iShares Russell 1000 Value Index (IWD) 0.0 $138k 1.1k 128.49
Canadian Pacific Railway 0.0 $45k 203.00 221.67
Ford Motor Company (F) 0.0 $70k 7.6k 9.17
Echostar Corporation (SATS) 0.0 $0 6.00 0.00
Exelon Corporation (EXC) 0.0 $283k 5.9k 48.24
Total (TTE) 0.0 $2.0k 43.00 46.51
Williams Companies (WMB) 0.0 $111k 4.6k 23.95
Canadian Natural Resources (CNQ) 0.0 $2.0k 81.00 24.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 3.7k 9.58
Stericycle (SRCL) 0.0 $565k 11k 50.90
Dillard's (DDS) 0.0 $33k 500.00 66.00
Lazard Ltd-cl A shs a 0.0 $23k 650.00 35.38
Jacobs Engineering 0.0 $26k 289.00 89.97
Murphy Oil Corporation (MUR) 0.0 $10k 440.00 22.73
Anheuser-Busch InBev NV (BUD) 0.0 $219k 2.3k 95.05
Brown-Forman Corporation (BF.A) 0.0 $480k 8.0k 59.70
Novo Nordisk A/S (NVO) 0.0 $473k 9.2k 51.68
Cintas Corporation (CTAS) 0.0 $377k 1.4k 268.33
Manpower (MAN) 0.0 $40k 480.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $292k 5.9k 49.67
Clorox Company (CLX) 0.0 $518k 3.4k 151.82
Markel Corporation (MKL) 0.0 $256k 217.00 1179.72
Via 0.0 $61k 2.3k 26.18
Prudential Financial (PRU) 0.0 $181k 2.0k 90.18
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Deluxe Corporation (DLX) 0.0 $123k 2.5k 49.02
Hershey Company (HSY) 0.0 $181k 1.2k 154.97
Kellogg Company (K) 0.0 $747k 12k 64.31
W.R. Berkley Corporation (WRB) 0.0 $31k 426.00 72.77
Dollar Tree (DLTR) 0.0 $146k 1.3k 114.51
FactSet Research Systems (FDS) 0.0 $204k 839.00 243.15
Msci (MSCI) 0.0 $3.0k 12.00 250.00
Toll Brothers (TOL) 0.0 $1.0k 27.00 37.04
D.R. Horton (DHI) 0.0 $3.0k 49.00 61.22
WESCO International (WCC) 0.0 $20k 419.00 47.73
Advance Auto Parts (AAP) 0.0 $50k 303.00 165.02
ProAssurance Corporation (PRA) 0.0 $7.0k 173.00 40.46
Service Corporation International (SCI) 0.0 $16k 336.00 47.62
Eagle Materials (EXP) 0.0 $100k 1.1k 90.17
Live Nation Entertainment (LYV) 0.0 $0 6.00 0.00
Omni (OMC) 0.0 $164k 2.1k 78.21
Discovery Communications 0.0 $21k 771.00 27.24
Papa John's Int'l (PZZA) 0.0 $10k 185.00 54.05
AvalonBay Communities (AVB) 0.0 $6.0k 26.00 230.77
Vornado Realty Trust (VNO) 0.0 $133k 2.1k 63.64
ConAgra Foods (CAG) 0.0 $33k 1.1k 31.02
Fiserv (FI) 0.0 $166k 1.6k 103.75
Dover Corporation (DOV) 0.0 $253k 2.5k 99.37
GATX Corporation (GATX) 0.0 $473k 6.1k 77.53
Bce (BCE) 0.0 $106k 2.2k 48.49
New York Community Ban 0.0 $1.0k 44.00 22.73
NewMarket Corporation (NEU) 0.0 $28k 60.00 466.67
Old Republic International Corporation (ORI) 0.0 $106k 4.5k 23.50
PPL Corporation (PPL) 0.0 $119k 3.8k 31.41
Public Service Enterprise (PEG) 0.0 $134k 2.2k 62.12
Sempra Energy (SRE) 0.0 $63k 424.00 148.58
Xcel Energy (XEL) 0.0 $18k 273.00 65.93
Magna Intl Inc cl a (MGA) 0.0 $6.0k 121.00 49.59
Alliance Data Systems Corporation (BFH) 0.0 $64k 496.00 129.03
Applied Materials (AMAT) 0.0 $293k 5.9k 49.92
Aptar (ATR) 0.0 $9.0k 75.00 120.00
Arch Capital Group (ACGL) 0.0 $21k 504.00 41.67
C.H. Robinson Worldwide (CHRW) 0.0 $329k 3.9k 84.73
Chesapeake Energy Corporation 0.0 $2.0k 1.8k 1.13
First Solar (FSLR) 0.0 $18k 306.00 58.82
HDFC Bank (HDB) 0.0 $38k 670.00 56.72
IDEX Corporation (IEX) 0.0 $49k 302.00 162.25
Paccar (PCAR) 0.0 $148k 2.1k 69.91
Pioneer Natural Resources 0.0 $4.0k 30.00 133.33
Robert Half International (RHI) 0.0 $26k 467.00 55.67
Roper Industries (ROP) 0.0 $85k 238.00 357.14
Thor Industries (THO) 0.0 $0 5.00 0.00
Verisk Analytics (VRSK) 0.0 $229k 1.4k 158.37
J.M. Smucker Company (SJM) 0.0 $12k 106.00 113.21
Varian Medical Systems 0.0 $235k 2.0k 119.05
Gra (GGG) 0.0 $54k 1.2k 46.15
MercadoLibre (MELI) 0.0 $74k 135.00 548.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $66k 750.00 88.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 750.00 81.33
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company 0.0 $10k 5.3k 1.89
World Acceptance (WRLD) 0.0 $255k 2.0k 127.50
Marathon Oil Corporation (MRO) 0.0 $30k 2.5k 12.24
Constellation Brands (STZ) 0.0 $559k 2.7k 207.34
Netflix (NFLX) 0.0 $311k 1.2k 267.41
Zimmer Holdings (ZBH) 0.0 $54k 392.00 137.76
Domino's Pizza (DPZ) 0.0 $9.0k 37.00 243.24
New York Times Company (NYT) 0.0 $8.0k 294.00 27.21
Wynn Resorts (WYNN) 0.0 $2.0k 19.00 105.26
Hub (HUBG) 0.0 $6.0k 132.00 45.45
Landstar System (LSTR) 0.0 $90k 800.00 112.50
Toro Company (TTC) 0.0 $353k 4.8k 73.39
Cedar Fair 0.0 $117k 2.0k 58.50
Donaldson Company (DCI) 0.0 $0 5.00 0.00
Fair Isaac Corporation (FICO) 0.0 $67k 221.00 303.17
Ventas (VTR) 0.0 $21k 293.00 71.67
Gray Television (GTN) 0.0 $8.0k 510.00 15.69
Nexstar Broadcasting (NXST) 0.0 $7.0k 72.00 97.22
Avis Budget (CAR) 0.0 $12k 428.00 28.04
Entercom Communications 0.0 $3.0k 1.0k 3.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 18.00 111.11
Delta Air Lines (DAL) 0.0 $22k 374.00 58.82
Radian (RDN) 0.0 $17k 754.00 22.55
Advanced Micro Devices (AMD) 0.0 $5.0k 169.00 29.59
Amdocs Ltd ord (DOX) 0.0 $99k 1.5k 65.96
Amphenol Corporation (APH) 0.0 $65k 672.00 96.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 859.00 98.95
Energy Select Sector SPDR (XLE) 0.0 $122k 2.1k 59.28
Amkor Technology (AMKR) 0.0 $27k 3.0k 9.05
Micron Technology (MU) 0.0 $6.0k 133.00 45.11
Quanta Services (PWR) 0.0 $33k 874.00 37.76
Texas Capital Bancshares (TCBI) 0.0 $999.960000 12.00 83.33
Juniper Networks (JNPR) 0.0 $0 9.00 0.00
Tenne 0.0 $4.0k 286.00 13.99
Activision Blizzard 0.0 $6.0k 122.00 49.18
Invesco (IVZ) 0.0 $999.680000 64.00 15.62
Estee Lauder Companies (EL) 0.0 $613k 3.1k 198.90
salesforce (CRM) 0.0 $320k 2.2k 148.42
Wyndham Worldwide Corporation 0.0 $20k 431.00 46.40
Dolby Laboratories (DLB) 0.0 $7.0k 108.00 64.81
First Horizon National Corporation (FHN) 0.0 $999.990000 41.00 24.39
Entergy Corporation (ETR) 0.0 $249k 2.1k 117.23
Illumina (ILMN) 0.0 $57k 187.00 304.81
Under Armour (UAA) 0.0 $210k 11k 19.89
Baidu (BIDU) 0.0 $2.0k 16.00 125.00
Brooks Automation (AZTA) 0.0 $6.0k 173.00 34.68
Brunswick Corporation (BC) 0.0 $0 9.00 0.00
CF Industries Holdings (CF) 0.0 $373k 7.6k 49.14
Companhia de Saneamento Basi (SBS) 0.0 $14k 1.2k 12.14
Compass Diversified Holdings (CODI) 0.0 $39k 2.0k 19.50
Edison International (EIX) 0.0 $5.0k 65.00 76.92
Enbridge (ENB) 0.0 $282k 8.1k 35.03
Graphic Packaging Holding Company (GPK) 0.0 $30k 2.0k 14.76
Humana (HUM) 0.0 $5.0k 19.00 263.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Key (KEY) 0.0 $11k 607.00 18.12
Marvell Technology Group 0.0 $1.0k 31.00 32.26
Owens-Illinois 0.0 $8.0k 808.00 9.90
Seagate Technology Com Stk 0.0 $68k 1.3k 53.42
Steel Dynamics (STLD) 0.0 $0 15.00 0.00
VAALCO Energy (EGY) 0.0 $41k 20k 2.05
Zions Bancorporation (ZION) 0.0 $13k 293.00 44.37
Abiomed 0.0 $269k 1.5k 178.03
Alaska Air (ALK) 0.0 $43k 665.00 64.66
Ares Capital Corporation (ARCC) 0.0 $50k 2.7k 18.73
Cypress Semiconductor Corporation 0.0 $999.810000 63.00 15.87
Evercore Partners (EVR) 0.0 $0 4.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $66k 6.3k 10.42
Herbalife Ltd Com Stk (HLF) 0.0 $0 5.00 0.00
Huntsman Corporation (HUN) 0.0 $1.0k 23.00 43.48
Iridium Communications (IRDM) 0.0 $53k 2.5k 21.20
iShares Russell 1000 Index (IWB) 0.0 $442k 2.7k 164.37
Lam Research Corporation 0.0 $202k 872.00 231.65
Littelfuse (LFUS) 0.0 $118k 665.00 177.44
Macquarie Infrastructure Company 0.0 $0 7.00 0.00
Neenah Paper 0.0 $51k 784.00 65.05
Oshkosh Corporation (OSK) 0.0 $15k 200.00 75.00
Pennsylvania R.E.I.T. 0.0 $101k 18k 5.74
Reliance Steel & Aluminum (RS) 0.0 $1.0k 15.00 66.67
Universal Display Corporation (OLED) 0.0 $999.990000 3.00 333.33
Assured Guaranty (AGO) 0.0 $0 6.00 0.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 21.00 95.24
Air Transport Services (ATSG) 0.0 $138k 6.6k 20.99
Actuant Corporation 0.0 $241k 11k 21.91
Armstrong World Industries (AWI) 0.0 $266k 2.8k 96.73
Acuity Brands (AYI) 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $46k 924.00 49.78
Bio-Rad Laboratories (BIO) 0.0 $37k 111.00 333.33
Commerce Bancshares (CBSH) 0.0 $150k 2.5k 60.68
Cognex Corporation (CGNX) 0.0 $50k 1.0k 49.41
Chico's FAS 0.0 $2.0k 600.00 3.33
Cibc Cad (CM) 0.0 $5.0k 63.00 79.37
Chipotle Mexican Grill (CMG) 0.0 $81k 96.00 843.75
Cinemark Holdings (CNK) 0.0 $0 11.00 0.00
CenterPoint Energy (CNP) 0.0 $277k 9.2k 30.23
Copa Holdings Sa-class A (CPA) 0.0 $0 4.00 0.00
Concho Resources 0.0 $2.0k 33.00 60.61
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 36.00 111.11
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
Essex Property Trust (ESS) 0.0 $50k 154.00 324.68
Energy Transfer Equity (ET) 0.0 $600k 46k 13.08
Exelixis (EXEL) 0.0 $0 13.00 0.00
FMC Corporation (FMC) 0.0 $447k 5.1k 87.73
Genesis Energy (GEL) 0.0 $84k 3.9k 21.37
HEICO Corporation (HEI) 0.0 $16k 126.00 126.98
Hill-Rom Holdings 0.0 $35k 334.00 104.79
Hormel Foods Corporation (HRL) 0.0 $3.0k 71.00 42.25
IPG Photonics Corporation (IPGP) 0.0 $2.0k 13.00 153.85
Jabil Circuit (JBL) 0.0 $63k 1.8k 35.86
Alliant Energy Corporation (LNT) 0.0 $0 6.00 0.00
LivePerson (LPSN) 0.0 $12k 339.00 35.40
Southwest Airlines (LUV) 0.0 $33k 608.00 54.28
MarketAxess Holdings (MKTX) 0.0 $6.0k 18.00 333.33
Martin Midstream Partners (MMLP) 0.0 $5.0k 1.0k 5.00
Modine Manufacturing (MOD) 0.0 $999.900000 55.00 18.18
Medical Properties Trust (MPW) 0.0 $0 17.00 0.00
EnPro Industries (NPO) 0.0 $5.0k 68.00 73.53
Oge Energy Corp (OGE) 0.0 $33k 728.00 45.33
Omega Healthcare Investors (OHI) 0.0 $418k 10k 41.76
Oceaneering International (OII) 0.0 $5.0k 393.00 12.72
Plains All American Pipeline (PAA) 0.0 $386k 19k 20.75
Park National Corporation (PRK) 0.0 $21k 225.00 93.33
Prudential Public Limited Company (PUK) 0.0 $41k 1.1k 36.67
Raymond James Financial (RJF) 0.0 $47k 576.00 81.60
Selective Insurance (SIGI) 0.0 $18k 237.00 75.95
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Banco Santander (SAN) 0.0 $999.990000 369.00 2.71
Tempur-Pedic International (SGI) 0.0 $0 5.00 0.00
Trinity Industries (TRN) 0.0 $0 9.00 0.00
Textron (TXT) 0.0 $219k 4.5k 48.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 69.00 246.38
Universal Insurance Holdings (UVE) 0.0 $30k 1.0k 30.00
West Pharmaceutical Services (WST) 0.0 $17k 117.00 145.30
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 100.00 60.00
Cimarex Energy 0.0 $10k 200.00 50.00
Abb (ABBNY) 0.0 $5.0k 251.00 19.92
Alexion Pharmaceuticals 0.0 $118k 1.2k 98.33
Alliance Resource Partners (ARLP) 0.0 $96k 6.0k 16.00
Banco Bradesco SA (BBD) 0.0 $12k 1.5k 8.28
British American Tobac (BTI) 0.0 $702k 19k 36.92
Cbiz (CBZ) 0.0 $9.0k 362.00 24.86
Capstead Mortgage Corporation 0.0 $4.0k 609.00 6.57
Centene Corporation (CNC) 0.0 $3.0k 61.00 49.18
Cree 0.0 $2.0k 32.00 62.50
CRH 0.0 $22k 628.00 35.03
CenterState Banks 0.0 $290k 12k 23.95
F.N.B. Corporation (FNB) 0.0 $11k 990.00 11.11
Five Star Quality Care 0.0 $0 2.00 0.00
Hain Celestial (HAIN) 0.0 $0 12.00 0.00
Hexcel Corporation (HXL) 0.0 $323k 3.9k 82.15
Cheniere Energy (LNG) 0.0 $9.0k 150.00 60.00
Lululemon Athletica (LULU) 0.0 $39k 204.00 191.18
MFA Mortgage Investments 0.0 $999.600000 84.00 11.90
MGM Resorts International. (MGM) 0.0 $3.0k 98.00 30.61
Molina Healthcare (MOH) 0.0 $0 3.00 0.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 4.00 250.00
Marten Transport (MRTN) 0.0 $8.0k 377.00 21.22
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
Nektar Therapeutics 0.0 $53k 2.9k 18.37
Ocwen Financial Corporation 0.0 $43k 23k 1.89
Old Dominion Freight Line (ODFL) 0.0 $1.0k 5.00 200.00
Provident Financial Services (PFS) 0.0 $123k 5.0k 24.60
Vector (VGR) 0.0 $66k 5.5k 11.97
Wabtec Corporation (WAB) 0.0 $88k 1.2k 71.90
Aqua America 0.0 $21k 468.00 44.87
United States Steel Corporation 0.0 $0 21.00 0.00
Agree Realty Corporation (ADC) 0.0 $364k 5.0k 73.06
Agnico (AEM) 0.0 $43k 800.00 53.75
Aar (AIR) 0.0 $41k 1.0k 41.00
Associated Banc- (ASB) 0.0 $57k 2.8k 20.42
American States Water Company (AWR) 0.0 $11k 117.00 94.02
Bk Nova Cad (BNS) 0.0 $239k 4.2k 56.90
Cambrex Corporation 0.0 $11k 181.00 60.77
Church & Dwight (CHD) 0.0 $32k 425.00 75.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 128.00 109.38
CONMED Corporation (CNMD) 0.0 $48k 500.00 96.00
CSS Industries 0.0 $38k 9.5k 3.99
Cubic Corporation 0.0 $44k 620.00 70.97
Duke Realty Corporation 0.0 $0 8.00 0.00
Extra Space Storage (EXR) 0.0 $3.0k 26.00 115.38
F5 Networks (FFIV) 0.0 $62k 443.00 139.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 132.00 30.30
Gentex Corporation (GNTX) 0.0 $999.960000 26.00 38.46
Chart Industries (GTLS) 0.0 $8.0k 121.00 66.12
ICU Medical, Incorporated (ICUI) 0.0 $230k 1.4k 159.50
Icahn Enterprises (IEP) 0.0 $10k 150.00 66.67
Inter Parfums (IPAR) 0.0 $9.0k 122.00 73.77
Jack Henry & Associates (JKHY) 0.0 $295k 2.0k 145.90
LHC 0.0 $16k 144.00 111.11
Lloyds TSB (LYG) 0.0 $2.0k 659.00 3.03
NBT Ban (NBTB) 0.0 $164k 4.5k 36.68
National Fuel Gas (NFG) 0.0 $1.0k 18.00 55.56
Nice Systems (NICE) 0.0 $16k 108.00 148.15
Realty Income (O) 0.0 $7.0k 88.00 79.55
Corporate Office Properties Trust (CDP) 0.0 $999.940000 17.00 58.82
PacWest Ban 0.0 $1.0k 16.00 62.50
Pinnacle Financial Partners (PNFP) 0.0 $148k 2.6k 56.60
Rockwell Automation (ROK) 0.0 $347k 2.1k 164.92
SJW (HTO) 0.0 $7.0k 109.00 64.22
Tanger Factory Outlet Centers (SKT) 0.0 $34k 2.2k 15.45
Smith & Nephew (SNN) 0.0 $27k 559.00 48.30
SYNNEX Corporation (SNX) 0.0 $59k 525.00 112.38
Standex Int'l (SXI) 0.0 $58k 800.00 72.50
Tech Data Corporation 0.0 $84k 802.00 104.74
TreeHouse Foods (THS) 0.0 $1.0k 11.00 90.91
Texas Pacific Land Trust 0.0 $130k 200.00 650.00
VMware 0.0 $13k 89.00 146.07
Encore Wire Corporation (WIRE) 0.0 $6.0k 109.00 55.05
Westlake Chemical Corporation (WLK) 0.0 $1.0k 20.00 50.00
Ametek (AME) 0.0 $146k 1.6k 91.77
Flowers Foods (FLO) 0.0 $0 21.00 0.00
Halozyme Therapeutics (HALO) 0.0 $5.0k 342.00 14.62
Magellan Midstream Partners 0.0 $710k 11k 66.24
Mesabi Trust (MSB) 0.0 $172k 7.2k 23.88
Monmouth R.E. Inv 0.0 $6.0k 421.00 14.25
CBS Corporation 0.0 $21k 480.00 43.75
Dex (DXCM) 0.0 $76k 506.00 150.20
iRobot Corporation (IRBT) 0.0 $3.0k 52.00 57.69
Skyline Corporation (SKY) 0.0 $9.0k 314.00 28.66
Senior Housing Properties Trust 0.0 $999.810000 69.00 14.49
Taubman Centers 0.0 $0 5.00 0.00
Tor Dom Bk Cad (TD) 0.0 $215k 3.7k 58.31
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 45.00 155.56
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 123.00 81.30
Bank Of Montreal Cadcom (BMO) 0.0 $227k 3.1k 73.73
Carriage Services (CSV) 0.0 $12k 600.00 20.00
Federal Realty Inv. Trust 0.0 $14k 102.00 137.25
Hercules Technology Growth Capital (HTGC) 0.0 $34k 2.5k 13.48
National Instruments 0.0 $242k 5.8k 42.01
Technology SPDR (XLK) 0.0 $262k 3.3k 80.44
Materials SPDR (XLB) 0.0 $57k 975.00 58.46
Carpenter Technology Corporation (CRS) 0.0 $9.0k 174.00 51.72
Columbia Banking System (COLB) 0.0 $5.0k 125.00 40.00
EQT Corporation (EQT) 0.0 $0 28.00 0.00
First American Financial (FAF) 0.0 $0 8.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.0k 43.00
National Retail Properties (NNN) 0.0 $587k 10k 56.41
Rayonier (RYN) 0.0 $21k 750.00 28.00
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 162.00 55.56
Nabors Industries 0.0 $0 225.00 0.00
Suncor Energy (SU) 0.0 $88k 2.8k 31.44
SPDR S&P Retail (XRT) 0.0 $27k 630.00 42.86
First of Long Island Corporation 0.0 $102k 4.5k 22.80
Manulife Finl Corp (MFC) 0.0 $352k 19k 18.34
Vanguard Financials ETF (VFH) 0.0 $60k 860.00 69.77
Boston Properties (BXP) 0.0 $69k 530.00 130.19
AECOM Technology Corporation (ACM) 0.0 $29k 759.00 38.21
Altra Holdings 0.0 $4.0k 141.00 28.37
American International (AIG) 0.0 $163k 2.9k 55.75
American Water Works (AWK) 0.0 $341k 2.7k 124.23
Ball Corporation (BALL) 0.0 $2.0k 34.00 58.82
CBOE Holdings (CBOE) 0.0 $3.0k 23.00 130.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 300.00 126.67
iShares S&P 500 Value Index (IVE) 0.0 $185k 1.6k 119.35
iShares Russell Midcap Value Index (IWS) 0.0 $91k 1.0k 89.22
iShares Russell 2000 Value Index (IWN) 0.0 $80k 671.00 119.23
iShares Russell 2000 Growth Index (IWO) 0.0 $376k 1.9k 192.92
Kimco Realty Corporation (KIM) 0.0 $20k 975.00 20.51
Pilgrim's Pride Corporation (PPC) 0.0 $0 14.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $256k 2.6k 97.04
Regency Centers Corporation (REG) 0.0 $2.0k 29.00 68.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $167k 2.7k 61.56
Financial Select Sector SPDR (XLF) 0.0 $41k 1.5k 27.99
Simon Property (SPG) 0.0 $43k 276.00 155.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $191k 709.00 269.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 110.00 127.27
Weingarten Realty Investors 0.0 $17k 600.00 28.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $30k 20.00 1500.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
SPDR KBW Bank (KBE) 0.0 $102k 2.4k 43.15
Spirit AeroSystems Holdings (SPR) 0.0 $169k 2.1k 82.08
Udr (UDR) 0.0 $238k 4.9k 48.49
iShares Dow Jones US Real Estate (IYR) 0.0 $271k 2.9k 93.45
Colfax Corporation 0.0 $1.0k 23.00 43.48
Descartes Sys Grp (DSGX) 0.0 $7.0k 185.00 37.84
Camden Property Trust (CPT) 0.0 $56k 504.00 111.11
Consumer Discretionary SPDR (XLY) 0.0 $62k 510.00 121.57
Genpact (G) 0.0 $7.0k 180.00 38.89
Orbcomm 0.0 $25k 5.2k 4.83
Tesla Motors (TSLA) 0.0 $136k 565.00 240.71
Nxp Semiconductors N V (NXPI) 0.0 $33k 300.00 110.00
Retail Opportunity Investments 0.0 $6.0k 345.00 17.39
SPDR S&P Biotech (XBI) 0.0 $13k 166.00 78.31
Oritani Financial 0.0 $169k 9.6k 17.68
QEP Resources 0.0 $0 83.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $196k 1.9k 101.92
Vanguard Total Stock Market ETF (VTI) 0.0 $691k 4.6k 151.01
EXACT Sciences Corporation (EXAS) 0.0 $64k 704.00 90.91
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 257.00 46.69
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 460.00 32.61
Tri-Continental Corporation (TY) 0.0 $3.0k 100.00 30.00
Vanguard Growth ETF (VUG) 0.0 $327k 2.0k 166.50
Vanguard Value ETF (VTV) 0.0 $598k 5.4k 111.65
Fortinet (FTNT) 0.0 $79k 1.0k 77.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 591.00 43.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $143k 1.0k 141.58
SPDR S&P Dividend (SDY) 0.0 $92k 900.00 102.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $58k 319.00 181.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $155k 1.3k 119.23
Hldgs (UAL) 0.0 $12k 137.00 87.59
Industries N shs - a - (LYB) 0.0 $39k 438.00 89.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $144k 1.2k 119.70
General Motors Company (GM) 0.0 $96k 2.6k 37.62
Kemet Corporation Cmn 0.0 $6.0k 307.00 19.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14k 210.00 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 140.00 71.43
Codexis (CDXS) 0.0 $3.0k 230.00 13.04
CoreSite Realty 0.0 $0 4.00 0.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 68.00 102.94
Howard Hughes 0.0 $130k 1.0k 129.48
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 530.00 18.87
Main Street Capital Corporation (MAIN) 0.0 $130k 3.0k 43.33
O'reilly Automotive (ORLY) 0.0 $106k 265.00 400.00
Primo Water Corporation 0.0 $706k 58k 12.28
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 82.00 48.78
Sun Communities (SUI) 0.0 $26k 175.00 148.57
Terreno Realty Corporation (TRNO) 0.0 $8.0k 159.00 50.31
Global X InterBolsa FTSE Colombia20 0.0 $13k 1.5k 8.81
Vanguard Pacific ETF (VPL) 0.0 $40k 600.00 66.67
Motorola Solutions (MSI) 0.0 $25k 148.00 168.92
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 193.00 15.54
Vanguard REIT ETF (VNQ) 0.0 $290k 2.9k 100.00
Vanguard European ETF (VGK) 0.0 $490k 9.1k 53.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $523k 5.9k 88.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $31k 4.5k 6.84
Takeda Pharmaceutical (TAK) 0.0 $6.0k 372.00 16.13
Franco-Nevada Corporation (FNV) 0.0 $9.0k 100.00 90.00
NeoGenomics (NEO) 0.0 $13k 659.00 19.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $99k 874.00 113.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $51k 884.00 57.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 36.00 138.89
Vanguard Health Care ETF (VHT) 0.0 $39k 231.00 168.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $101k 3.3k 30.79
iShares Morningstar Small Value (ISCV) 0.0 $323k 2.4k 133.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $596k 2.8k 211.95
Tortoise Energy Infrastructure 0.0 $24k 1.2k 20.25
Meta Financial (CASH) 0.0 $316k 9.7k 32.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $227k 4.3k 52.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $121k 2.9k 41.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $157k 2.5k 62.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $116k 2.3k 50.43
Zagg 0.0 $115k 18k 6.30
Targa Res Corp (TRGP) 0.0 $15k 365.00 41.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $110k 8.0k 13.75
Sprott Physical Gold Trust (PHYS) 0.0 $52k 4.4k 11.79
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.0k 30.00
Swiss Helvetia Fund (SWZ) 0.0 $36k 4.5k 8.09
Visteon Corporation (VC) 0.0 $4.0k 48.00 83.33
Heska Corporation 0.0 $5.0k 67.00 74.63
Ohio Valley Banc (OVBC) 0.0 $236k 6.5k 36.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0k 100.00 20.00
Southern First Bancshares (SFST) 0.0 $24k 608.00 39.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 375.00 122.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $175k 2.6k 67.31
American Intl Group 0.0 $20k 1.4k 14.38
Huntington Ingalls Inds (HII) 0.0 $38k 180.00 211.11
Materion Corporation (MTRN) 0.0 $4.0k 64.00 62.50
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 182.00 27.47
Kinder Morgan (KMI) 0.0 $282k 14k 20.63
Hca Holdings (HCA) 0.0 $131k 1.1k 120.63
Interxion Holding 0.0 $132k 1.6k 81.68
Mosaic (MOS) 0.0 $2.0k 108.00 18.52
Prologis (PLD) 0.0 $65k 758.00 85.75
Air Lease Corp (AL) 0.0 $20k 479.00 41.75
Amc Networks Inc Cl A (AMCX) 0.0 $0 4.00 0.00
Hollyfrontier Corp 0.0 $0 4.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $100k 1.7k 60.53
Boingo Wireless 0.0 $239k 22k 11.11
Golar Lng Partners Lp unit 0.0 $3.0k 300.00 10.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Ralph Lauren Corp (RL) 0.0 $0 3.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 162.00 55.56
Cubesmart (CUBE) 0.0 $10k 298.00 33.56
Ishares Tr fltg rate nt (FLOT) 0.0 $88k 1.7k 50.93
Dunkin' Brands Group 0.0 $11k 143.00 76.92
Fortune Brands (FBIN) 0.0 $240k 4.4k 54.69
Fidus Invt (FDUS) 0.0 $79k 5.3k 14.80
Xylem (XYL) 0.0 $15k 184.00 81.52
Expedia (EXPE) 0.0 $88k 653.00 134.76
J Global (ZD) 0.0 $287k 3.2k 90.91
Tripadvisor (TRIP) 0.0 $651k 17k 38.65
Acadia Healthcare (ACHC) 0.0 $0 9.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $289k 9.3k 31.13
Zynga 0.0 $6.0k 948.00 6.33
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Ishares Tr usa min vo (USMV) 0.0 $182k 2.8k 64.20
Post Holdings Inc Common (POST) 0.0 $0 4.00 0.00
Verastem 0.0 $40k 33k 1.21
Yelp Inc cl a (YELP) 0.0 $17k 500.00 34.00
Renewable Energy 0.0 $0 19.00 0.00
Retail Properties Of America 0.0 $0 18.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31k 3.5k 8.83
Popular (BPOP) 0.0 $0 5.00 0.00
Ingredion Incorporated (INGR) 0.0 $100k 1.2k 81.63
Lpl Financial Holdings (LPLA) 0.0 $1.0k 14.00 71.43
Proofpoint 0.0 $0 3.00 0.00
stock 0.0 $2.0k 19.00 105.26
Servicenow (NOW) 0.0 $21k 84.00 250.00
Eqt Midstream Partners 0.0 $110k 3.4k 32.56
Five Below (FIVE) 0.0 $6.0k 46.00 130.43
Wp Carey (WPC) 0.0 $91k 1.0k 89.92
Palo Alto Networks (PANW) 0.0 $10k 50.00 200.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $132k 3.3k 40.00
Qualys (QLYS) 0.0 $76k 1.0k 76.00
Epr Properties (EPR) 0.0 $0 5.00 0.00
Asml Holding (ASML) 0.0 $69k 278.00 248.20
Eaton (ETN) 0.0 $10k 121.00 82.64
Ishares Inc core msci emkt (IEMG) 0.0 $74k 1.5k 49.30
Berry Plastics (BERY) 0.0 $0 9.00 0.00
Mplx (MPLX) 0.0 $199k 7.1k 28.07
Realogy Hldgs (HOUS) 0.0 $0 21.00 0.00
Diamondback Energy (FANG) 0.0 $4.0k 41.00 97.56
Ptc (PTC) 0.0 $0 6.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $50k 870.00 57.47
Icon (ICLR) 0.0 $19k 131.00 145.04
Monroe Cap (MRCC) 0.0 $18k 1.7k 10.59
L Brands 0.0 $999.900000 66.00 15.15
Destination Xl (DXLG) 0.0 $169k 100k 1.69
Cyrusone 0.0 $0 5.00 0.00
Artisan Partners (APAM) 0.0 $201k 7.1k 28.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 53.00 56.60
Usa Compression Partners (USAC) 0.0 $135k 7.8k 17.31
Metropcs Communications (TMUS) 0.0 $204k 2.6k 78.76
Liberty Global Inc Com Ser A 0.0 $312k 13k 24.77
Brookfield Ppty Partners L P unit ltd partn 0.0 $209k 10k 20.34
Hannon Armstrong (HASI) 0.0 $87k 3.0k 29.00
Seaworld Entertainment (PRKS) 0.0 $6.0k 213.00 28.17
Mallinckrodt Pub 0.0 $1.0k 400.00 2.50
News (NWSA) 0.0 $0 34.00 0.00
Sprint 0.0 $0 75.00 0.00
Hd Supply 0.0 $1.0k 15.00 66.67
Coty Inc Cl A (COTY) 0.0 $1.0k 51.00 19.61
Gw Pharmaceuticals Plc ads 0.0 $204k 1.8k 115.19
Orange Sa (ORANY) 0.0 $2.0k 120.00 16.67
Portola Pharmaceuticals 0.0 $8.0k 284.00 28.17
Cdw (CDW) 0.0 $12k 97.00 123.71
Servisfirst Bancshares (SFBS) 0.0 $378k 11k 33.19
Bluebird Bio 0.0 $0 3.00 0.00
Murphy Usa (MUSA) 0.0 $9.0k 110.00 81.82
Leidos Holdings (LDOS) 0.0 $177k 2.1k 85.96
Physicians Realty Trust 0.0 $235k 13k 17.78
Ringcentral (RNG) 0.0 $1.0k 4.00 250.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $507k 1.9k 272.43
Pattern Energy 0.0 $43k 1.6k 26.63
Sirius Xm Holdings 0.0 $999.900000 165.00 6.06
American Airls (AAL) 0.0 $2.0k 70.00 28.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.0k 182.00 27.47
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 8.00 125.00
Gaming & Leisure Pptys (GLPI) 0.0 $999.970000 19.00 52.63
Twitter 0.0 $158k 3.8k 41.19
Graham Hldgs (GHC) 0.0 $66k 100.00 660.00
Hmh Holdings 0.0 $21k 4.0k 5.25
Chegg (CHGG) 0.0 $4.0k 142.00 28.17
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 170.00 29.41
Brixmor Prty (BRX) 0.0 $42k 2.1k 20.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $137k 2.7k 50.52
Burlington Stores (BURL) 0.0 $10k 51.00 196.08
Commscope Hldg (COMM) 0.0 $11k 950.00 11.58
Marcus & Millichap (MMI) 0.0 $5.0k 151.00 33.11
Santander Consumer Usa 0.0 $0 14.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $6.0k 800.00 7.50
Flexshares Tr (NFRA) 0.0 $627k 12k 51.72
Fidelity msci finls idx (FNCL) 0.0 $61k 1.5k 40.67
Vodafone Group New Adr F (VOD) 0.0 $35k 1.8k 19.66
Knowles (KN) 0.0 $40k 2.0k 20.11
Paylocity Holding Corporation (PCTY) 0.0 $24k 250.00 96.00
Q2 Holdings (QTWO) 0.0 $5.0k 60.00 83.33
One Gas (OGS) 0.0 $17k 175.00 97.14
Voya Financial (VOYA) 0.0 $36k 661.00 54.46
National Gen Hldgs 0.0 $9.0k 400.00 22.50
2u 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $19k 1.4k 13.57
Synovus Finl (SNV) 0.0 $25k 699.00 35.77
Pentair cs (PNR) 0.0 $14k 365.00 38.36
Navient Corporation equity (NAVI) 0.0 $1.0k 42.00 23.81
Ally Financial (ALLY) 0.0 $1.0k 37.00 27.03
Grubhub 0.0 $0 6.00 0.00
Fnf (FNF) 0.0 $25k 557.00 44.88
Arista Networks 0.0 $120k 503.00 238.57
Five9 (FIVN) 0.0 $16k 298.00 53.69
Zendesk 0.0 $270k 3.7k 72.87
Paycom Software (PAYC) 0.0 $33k 156.00 211.54
Michaels Cos Inc/the 0.0 $0 17.00 0.00
Veritiv Corp - When Issued 0.0 $213k 12k 18.09
Sage Therapeutics (SAGE) 0.0 $1.0k 5.00 200.00
Cdk Global Inc equities 0.0 $317k 6.6k 48.04
Catalent 0.0 $18k 380.00 47.37
Citizens Financial (CFG) 0.0 $2.0k 64.00 31.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 1.1k 9.23
Synchrony Financial (SYF) 0.0 $5.0k 136.00 36.76
Oha Investment 0.0 $3.0k 1.9k 1.55
Aurinia Pharmaceuticals (AUPH) 0.0 $35k 6.5k 5.38
New Residential Investment (RITM) 0.0 $6.0k 380.00 15.79
Bio-techne Corporation (TECH) 0.0 $5.0k 24.00 208.33
Keysight Technologies (KEYS) 0.0 $34k 349.00 97.42
Suno (SUN) 0.0 $53k 1.7k 31.29
Anthem (ELV) 0.0 $218k 909.00 239.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 180.00 72.22
Crown Castle Intl (CCI) 0.0 $529k 3.8k 139.03
Fiat Chrysler Auto 0.0 $19k 1.5k 12.67
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 78.00 76.92
Hubspot (HUBS) 0.0 $29k 193.00 150.26
Outfront Media 0.0 $2.0k 64.00 31.25
Fibrogen 0.0 $170k 4.6k 37.08
Zayo Group Hldgs 0.0 $37k 1.1k 33.48
Diplomat Pharmacy 0.0 $17k 3.5k 4.86
Proshares Tr short qqq 0.0 $277k 10k 27.70
Store Capital Corp reit 0.0 $191k 5.1k 37.47
Iron Mountain (IRM) 0.0 $4.0k 125.00 32.00
Equinix (EQIX) 0.0 $114k 198.00 575.76
Qorvo (QRVO) 0.0 $73k 991.00 73.66
Mylan Nv 0.0 $2.0k 100.00 20.00
Eversource Energy (ES) 0.0 $226k 2.6k 85.44
Summit Matls Inc cl a 0.0 $1.0k 38.00 26.32
Chimera Investment Corp etf 0.0 $999.920000 29.00 34.48
Virtu Financial Inc Class A (VIRT) 0.0 $0 10.00 0.00
Allergan 0.0 $506k 3.0k 168.16
Tegna (TGNA) 0.0 $39k 2.5k 15.60
Wec Energy Group (WEC) 0.0 $40k 424.00 94.34
Fitbit 0.0 $4.0k 1.0k 4.00
Enviva Partners Lp master ltd part 0.0 $96k 3.0k 32.00
Apple Hospitality Reit (APLE) 0.0 $999.900000 45.00 22.22
Energizer Holdings (ENR) 0.0 $0 6.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $4.0k 57.00 70.18
Shopify Inc cl a (SHOP) 0.0 $140k 450.00 311.11
Kraft Heinz (KHC) 0.0 $302k 11k 27.90
Bwx Technologies (BWXT) 0.0 $229k 4.0k 57.18
Univar 0.0 $0 14.00 0.00
Transunion (TRU) 0.0 $999.990000 9.00 111.11
Chemours (CC) 0.0 $80k 5.4k 14.92
Appfolio (APPF) 0.0 $10k 100.00 100.00
Westrock (WRK) 0.0 $999.990000 41.00 24.39
Glaukos (GKOS) 0.0 $4.0k 70.00 57.14
Vareit, Inc reits 0.0 $2.0k 243.00 8.23
Cable One (CABO) 0.0 $125k 100.00 1250.00
Welltower Inc Com reit (WELL) 0.0 $354k 3.9k 90.61
Nielsen Hldgs Plc Shs Eur 0.0 $533k 25k 21.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $39k 1.4k 27.82
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 186.00 59.14
Seritage Growth Pptys Cl A (SRG) 0.0 $21k 500.00 42.00
Hp (HPQ) 0.0 $269k 14k 18.90
Ryanair Holdings (RYAAY) 0.0 $9.0k 133.00 67.67
Hewlett Packard Enterprise (HPE) 0.0 $209k 14k 15.17
Ionis Pharmaceuticals (IONS) 0.0 $33k 550.00 60.00
Hubbell (HUBB) 0.0 $333k 2.5k 131.36
Performance Food (PFGC) 0.0 $46k 1.0k 46.00
Match 0.0 $0 6.00 0.00
Novocure Ltd ord (NVCR) 0.0 $11k 144.00 76.39
Atlassian Corp Plc cl a 0.0 $8.0k 61.00 131.15
Willis Towers Watson (WTW) 0.0 $326k 1.7k 193.24
Chubb (CB) 0.0 $691k 4.3k 161.45
Atlantic Cap Bancshares 0.0 $243k 14k 17.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 114.00 26.32
Liberty Media Corp Series C Li 0.0 $106k 2.5k 41.78
Liberty Media Corp Del Com Ser 0.0 $41k 1.0k 39.65
Viewray (VRAYQ) 0.0 $998.400000 480.00 2.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 412.00 26.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $643k 16k 41.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $34k 1.2k 27.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $422k 10k 41.97
Itt (ITT) 0.0 $17k 276.00 61.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $100k 243.00 411.52
Coca Cola European Partners (CCEP) 0.0 $40k 719.00 55.63
Proshares Tr short s&p 500 ne 0.0 $523k 20k 26.15
Siteone Landscape Supply (SITE) 0.0 $13k 174.00 74.71
Hertz Global Holdings 0.0 $6.0k 448.00 13.39
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 228.00 39.47
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $5.0k 300.00 16.67
Twilio Inc cl a (TWLO) 0.0 $2.0k 14.00 142.86
Nanthealth 0.0 $996.300000 1.8k 0.54
Ihs Markit 0.0 $270k 4.0k 67.00
Life Storage Inc reit 0.0 $3.0k 26.00 115.38
Johnson Controls International Plc equity (JCI) 0.0 $346k 7.9k 43.93
Ashland (ASH) 0.0 $33k 425.00 77.65
First Hawaiian (FHB) 0.0 $1.0k 31.00 32.26
Tivo Corp 0.0 $999.960000 78.00 12.82
Versum Matls 0.0 $80k 1.5k 52.88
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 276.00 14.49
Valvoline Inc Common (VVV) 0.0 $26k 1.2k 22.30
Arconic 0.0 $999.960000 52.00 19.23
Corecivic (CXW) 0.0 $346k 20k 17.27
Ishares Msci Japan (EWJ) 0.0 $34k 598.00 56.86
Adient (ADNT) 0.0 $16k 683.00 23.43
Yum China Holdings (YUMC) 0.0 $200k 4.4k 45.52
Lamb Weston Hldgs (LW) 0.0 $330k 4.5k 72.78
Lions Gate Entmnt Corp cl b non vtg 0.0 $24k 2.8k 8.66
Conduent Incorporate (CNDT) 0.0 $0 23.00 0.00
Cowen Group Inc New Cl A 0.0 $5.0k 345.00 14.49
Hilton Worldwide Holdings (HLT) 0.0 $13k 136.00 95.59
Athene Holding Ltd Cl A 0.0 $1.0k 15.00 66.67
Sba Communications Corp (SBAC) 0.0 $118k 490.00 240.82
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 294.00 27.21
Tivity Health 0.0 $1.0k 50.00 20.00
Technipfmc (FTI) 0.0 $2.0k 69.00 28.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 47.00 21.28
Vistra Energy (VST) 0.0 $999.960000 52.00 19.23
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
R1 Rcm 0.0 $5.0k 570.00 8.77
Varex Imaging (VREX) 0.0 $2.0k 80.00 25.00
Welbilt 0.0 $31k 1.9k 16.73
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Uniti Group Inc Com reit 0.0 $24k 3.1k 7.78
Dxc Technology (DXC) 0.0 $32k 1.1k 29.77
Alteryx 0.0 $24k 220.00 109.09
Tellurian (TELL) 0.0 $8.0k 1.0k 8.00
Anaptysbio Inc Common (ANAB) 0.0 $54k 1.5k 35.20
Hamilton Lane Inc Common (HLNE) 0.0 $521k 9.1k 56.98
Ardagh Group S A cl a 0.0 $0 20.00 0.00
National Grid (NGG) 0.0 $6.0k 117.00 51.28
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.680000 71.00 14.08
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 240.00 25.00
Altaba 0.0 $31k 1.6k 19.38
Cloudera 0.0 $42k 4.8k 8.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.0k 109.00 55.05
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $504k 5.1k 98.50
Appian Corp cl a (APPN) 0.0 $8.0k 172.00 46.51
Jbg Smith Properties (JBGS) 0.0 $31k 786.00 39.44
Brighthouse Finl (BHF) 0.0 $3.0k 71.00 42.25
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 15.00 66.67
Simply Good Foods (SMPL) 0.0 $9.0k 325.00 27.69
Despegar Com Corp ord 0.0 $210k 19k 11.33
Cynergistek 0.0 $83k 27k 3.08
Tapestry (TPR) 0.0 $2.0k 58.00 34.48
Two Hbrs Invt Corp Com New reit 0.0 $0 30.00 0.00
Delphi Automotive Inc international 0.0 $529k 6.1k 87.39
Iqvia Holdings (IQV) 0.0 $82k 548.00 149.64
Manitowoc Co Inc/the (MTW) 0.0 $6.0k 450.00 13.33
Encompass Health Corp (EHC) 0.0 $999.960000 12.00 83.33
Restoration Robotics 0.0 $5.0k 7.0k 0.72
Delphi Technologies 0.0 $11k 858.00 12.82
Evoqua Water Technologies Corp 0.0 $9.0k 557.00 16.16
Optinose 0.0 $700k 100k 7.00
Denali Therapeutics (DNLI) 0.0 $35k 2.3k 15.11
Liberty Latin America (LILA) 0.0 $3.0k 155.00 19.35
Cnx Midstream Partners 0.0 $155k 11k 14.09
Sprott Physical Gold & S (CEF) 0.0 $48k 3.4k 14.16
Liberty Latin America Ser C (LILAK) 0.0 $18k 1.0k 17.53
Nutrien (NTR) 0.0 $322k 6.4k 49.95
Vici Pptys (VICI) 0.0 $999.960000 39.00 25.64
Sensata Technolo (ST) 0.0 $208k 4.2k 50.12
Highpoint Res Corp 0.0 $26k 17k 1.56
Gci Liberty Incorporated 0.0 $168k 2.7k 61.97
Dropbox Inc-class A (DBX) 0.0 $24k 1.2k 20.05
Broadcom (AVGO) 0.0 $472k 1.7k 275.86
Cardlytics (CDLX) 0.0 $5.0k 153.00 32.68
Wyndham Hotels And Resorts (WH) 0.0 $22k 431.00 51.04
Jefferies Finl Group (JEF) 0.0 $19k 1.0k 18.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $559k 3.0k 188.79
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $45k 1.1k 42.53
Nvent Electric Plc Voting equities (NVT) 0.0 $0 3.00 0.00
Evergy (EVRG) 0.0 $138k 2.1k 66.57
Kkr & Co (KKR) 0.0 $479k 18k 26.83
Perspecta 0.0 $5.0k 182.00 27.47
S&p Global Water Index Etf etf (CGW) 0.0 $117k 3.1k 38.15
Halyard Health (AVNS) 0.0 $2.0k 49.00 40.82
Apergy Corp 0.0 $6.0k 213.00 28.17
Equinor Asa (EQNR) 0.0 $10k 533.00 18.76
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $127k 600.00 211.67
Docusign (DOCU) 0.0 $0 6.00 0.00
Axa Equitable Hldgs 0.0 $0 16.00 0.00
Veoneer Incorporated 0.0 $9.0k 600.00 15.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $708k 5.0k 141.46
Surface Oncology 0.0 $3.0k 1.8k 1.63
Keurig Dr Pepper (KDP) 0.0 $0 13.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 313.00 25.56
Spectrum Brands Holding (SPB) 0.0 $2.0k 34.00 58.82
Bausch Health Companies (BHC) 0.0 $656k 30k 21.87
Electrocore 0.0 $131k 60k 2.18
Retail Value Inc reit 0.0 $0 4.00 0.00
Bofi Holding (AX) 0.0 $141k 5.1k 27.57
Garrett Motion (GTX) 0.0 $25k 2.5k 9.84
Brookfield Property Reit Inc cl a 0.0 $999.900000 30.00 33.33
Pyx 0.0 $8.0k 626.00 12.78
Bloom Energy Corp (BE) 0.0 $11k 3.5k 3.12
Elanco Animal Health (ELAN) 0.0 $4.0k 153.00 26.14
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.0k 83.00 60.24
Cigna Corp (CI) 0.0 $266k 1.8k 151.83
Spirit Realty Capital 0.0 $1.0k 18.00 55.56
Velocityshares 3x Inverse Natu etn 0.0 $238k 1.8k 136.00
Resideo Technologies (REZI) 0.0 $61k 4.3k 14.26
Arcosa (ACA) 0.0 $0 3.00 0.00
Dell Technologies (DELL) 0.0 $16k 316.00 50.63
Equitrans Midstream Corp (ETRN) 0.0 $0 23.00 0.00
Kosmos Energy (KOS) 0.0 $1.0k 113.00 8.85
Michael Kors Holdings Ord (CPRI) 0.0 $0 15.00 0.00
Livent Corp 0.0 $32k 4.8k 6.72
Inpixon Com Par 0.0 $0 4.00 0.00
Element Solutions (ESI) 0.0 $0 22.00 0.00
Fox Corp (FOXA) 0.0 $3.0k 96.00 31.25
Fox Corporation (FOX) 0.0 $1.0k 16.00 62.50
Apartment Invt And Mgmt Co -a 0.0 $1.0k 16.00 62.50
Steris Plc Ord equities (STE) 0.0 $31k 215.00 144.19
Covetrus 0.0 $72k 6.0k 11.96
Lyft (LYFT) 0.0 $37k 900.00 41.11
Global Ship Lease (GSL) 0.0 $19k 2.5k 7.60
Micro Focus International 0.0 $7.0k 486.00 14.40
Tc Energy Corp (TRP) 0.0 $140k 2.7k 51.85
Novavax (NVAX) 0.0 $1.0k 125.00 8.00
Pinterest Inc Cl A (PINS) 0.0 $5.0k 203.00 24.63
Amcor (AMCR) 0.0 $159k 16k 9.74
L3harris Technologies (LHX) 0.0 $259k 1.2k 208.87
Blackstone Group Inc Com Cl A (BX) 0.0 $140k 2.9k 48.95
Iaa 0.0 $77k 1.9k 41.62
Kontoor Brands (KTB) 0.0 $4.0k 109.00 36.70
Change Healthcare 0.0 $115k 9.5k 12.11
Xerox Corp (XRX) 0.0 $4.0k 121.00 33.06
Globe Life (GL) 0.0 $122k 1.3k 95.84
Appollo Global Mgmt Inc Cl A 0.0 $11k 300.00 36.67
Service Pptys Tr (SVC) 0.0 $1.0k 44.00 22.73