Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2019

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1108 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 5.9 $924M 691k 1337.02
Oracle Corporation (ORCL) 5.4 $844M 16M 52.98
Berkshire Hathaway (BRK.B) 5.2 $819M 3.6M 226.50
Comcast Corporation (CMCSA) 5.2 $808M 18M 44.97
U.S. Bancorp (USB) 4.2 $661M 11M 59.29
FleetCor Technologies 3.9 $605M 2.1M 287.72
Copart (CPRT) 3.8 $592M 6.5M 90.94
Zoetis Inc Cl A (ZTS) 3.3 $518M 3.9M 132.35
Linde 3.2 $497M 2.3M 212.90
Diageo (DEO) 2.7 $423M 2.5M 168.42
Allegion Plc equity (ALLE) 2.7 $420M 3.4M 124.54
Novartis (NVS) 2.6 $415M 4.4M 94.69
Arthur J. Gallagher & Co. (AJG) 2.6 $412M 4.3M 95.23
Brown-Forman Corporation (BF.B) 2.4 $382M 5.7M 67.60
Celanese Corporation (CE) 2.4 $372M 3.0M 123.12
Henry Schein (HSIC) 2.3 $366M 5.5M 66.72
Dollar General (DG) 2.2 $347M 2.2M 155.98
MasterCard Incorporated (MA) 2.1 $325M 1.1M 298.59
A. O. Smith Corporation (AOS) 2.1 $324M 6.8M 47.64
Unilever 2.0 $318M 5.5M 57.46
Colgate-Palmolive Company (CL) 1.8 $276M 4.0M 68.84
Berkshire Hathaway (BRK.A) 1.7 $272M 800.00 339590.00
Booking Holdings (BKNG) 1.7 $266M 130k 2053.73
Alcon (ALC) 1.7 $259M 4.6M 56.57
Waste Management (WM) 1.5 $241M 2.1M 113.96
KLA-Tencor Corporation (KLAC) 1.4 $214M 1.2M 178.17
Costco Wholesale Corporation (COST) 1.2 $181M 616k 293.92
Philip Morris International (PM) 1.2 $182M 2.1M 85.09
Bright Horizons Fam Sol In D (BFAM) 1.0 $157M 1.0M 150.29
Perrigo Company (PRGO) 1.0 $153M 3.0M 51.66
Axalta Coating Sys (AXTA) 1.0 $152M 5.0M 30.40
LKQ Corporation (LKQ) 0.7 $115M 3.2M 35.70
Altria (MO) 0.7 $110M 2.2M 49.91
TransDigm Group Incorporated (TDG) 0.7 $109M 194k 560.00
Illinois Tool Works (ITW) 0.7 $103M 574k 179.63
Woodward Governor Company (WWD) 0.6 $93M 783k 118.44
Bankunited (BKU) 0.6 $89M 2.4M 36.56
Liberty Broadband Corporation (LBRDA) 0.6 $87M 698k 124.56
Alphabet Inc Class A cs (GOOGL) 0.6 $87M 65k 1339.40
Microsoft Corporation (MSFT) 0.5 $83M 525k 157.70
Signature Bank (SBNY) 0.5 $84M 611k 136.61
Kadant (KAI) 0.5 $74M 702k 105.34
Solarwinds Corp 0.5 $74M 4.0M 18.55
Apple (AAPL) 0.4 $68M 233k 293.65
United Parcel Service (UPS) 0.4 $56M 477k 117.06
Benefitfocus 0.3 $54M 2.4M 21.94
Johnson & Johnson (JNJ) 0.3 $51M 350k 145.87
Union Pacific Corporation (UNP) 0.3 $52M 289k 180.79
HealthStream (HSTM) 0.3 $49M 1.8M 27.20
iShares S&P 500 Index (IVV) 0.3 $47M 146k 323.24
Procter & Gamble Company (PG) 0.3 $44M 348k 124.90
American Tower Reit (AMT) 0.3 $44M 193k 229.82
Alibaba Group Holding (BABA) 0.3 $44M 209k 212.10
Trimble Navigation (TRMB) 0.3 $42M 1.0M 41.69
International Flavors & Fragrances (IFF) 0.3 $41M 321k 129.02
Deere & Company (DE) 0.2 $40M 228k 173.26
Merck & Co (MRK) 0.2 $35M 381k 90.95
Unilever (UL) 0.2 $34M 602k 57.17
Exxon Mobil Corporation (XOM) 0.2 $29M 417k 69.78
Spdr S&p 500 Etf (SPY) 0.2 $29M 90k 321.86
Atn Intl (ATNI) 0.2 $30M 532k 55.39
State Street Corporation (STT) 0.2 $28M 359k 79.10
Newmark Group (NMRK) 0.2 $27M 2.0M 13.46
Wells Fargo & Company (WFC) 0.2 $25M 465k 53.80
Aramark Hldgs (ARMK) 0.2 $25M 577k 43.40
Paypal Holdings (PYPL) 0.2 $25M 228k 108.17
Marsh & McLennan Companies (MMC) 0.1 $24M 217k 111.41
Coca-Cola Company (KO) 0.1 $20M 368k 55.35
BGC Partners 0.1 $21M 3.5M 5.94
JPMorgan Chase & Co. (JPM) 0.1 $19M 133k 139.40
Progressive Corporation (PGR) 0.1 $18M 254k 72.39
Pepsi (PEP) 0.1 $16M 119k 136.67
United Technologies Corporation 0.1 $16M 108k 149.76
Bank of America Corporation (BAC) 0.1 $14M 396k 35.22
Abbott Laboratories (ABT) 0.1 $14M 166k 86.86
Pfizer (PFE) 0.1 $14M 351k 39.18
Sonoco Products Company (SON) 0.1 $14M 226k 61.72
Square Inc cl a (SQ) 0.1 $15M 234k 62.56
CSX Corporation (CSX) 0.1 $13M 174k 72.36
Wal-Mart Stores (WMT) 0.1 $13M 106k 118.84
Walt Disney Company (DIS) 0.1 $13M 89k 144.63
International Business Machines (IBM) 0.1 $13M 95k 134.04
Boeing Company (BA) 0.1 $11M 33k 325.78
Intel Corporation (INTC) 0.1 $11M 185k 59.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 159k 69.44
Visa (V) 0.1 $12M 62k 187.91
iShares S&P 100 Index (OEF) 0.1 $11M 78k 144.09
Chevron Corporation (CVX) 0.1 $9.1M 75k 120.50
3M Company (MMM) 0.1 $9.9M 56k 176.42
Steelcase (SCS) 0.1 $8.8M 428k 20.46
Amazon (AMZN) 0.1 $10M 5.5k 1847.79
National HealthCare Corporation (NHC) 0.1 $9.4M 109k 86.43
Bristol Myers Squibb (BMY) 0.1 $7.3M 114k 64.19
At&t (T) 0.1 $7.7M 196k 39.08
Automatic Data Processing (ADP) 0.1 $8.1M 47k 170.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.2M 22k 375.38
Loews Corporation (L) 0.0 $6.4M 122k 52.49
American Express Company (AXP) 0.0 $5.8M 47k 124.49
Ecolab (ECL) 0.0 $5.9M 31k 192.98
McDonald's Corporation (MCD) 0.0 $5.7M 29k 197.60
Home Depot (HD) 0.0 $6.7M 31k 218.37
Cisco Systems (CSCO) 0.0 $6.9M 144k 47.96
SYSCO Corporation (SYY) 0.0 $6.9M 80k 85.54
CVS Caremark Corporation (CVS) 0.0 $6.3M 85k 74.30
Honeywell International (HON) 0.0 $6.2M 35k 177.01
Nike (NKE) 0.0 $6.0M 59k 101.31
Enterprise Products Partners (EPD) 0.0 $5.7M 203k 28.16
Western Alliance Bancorporation (WAL) 0.0 $5.7M 101k 57.00
Watts Water Technologies (WTS) 0.0 $5.8M 59k 99.76
Caterpillar (CAT) 0.0 $4.3M 29k 147.66
Verizon Communications (VZ) 0.0 $4.3M 70k 61.41
Emerson Electric (EMR) 0.0 $4.7M 61k 76.26
Air Products & Chemicals (APD) 0.0 $4.5M 19k 234.98
General Mills (GIS) 0.0 $4.8M 90k 53.56
Royal Dutch Shell 0.0 $5.3M 90k 58.99
Target Corporation (TGT) 0.0 $5.3M 41k 128.20
UnitedHealth (UNH) 0.0 $4.1M 14k 293.99
Qualcomm (QCOM) 0.0 $4.7M 53k 88.23
iShares S&P MidCap 400 Index (IJH) 0.0 $4.1M 20k 205.82
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0M 113k 44.47
Abbvie (ABBV) 0.0 $5.2M 58k 88.54
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 136k 37.22
Sabre (SABR) 0.0 $4.3M 193k 22.44
PNC Financial Services (PNC) 0.0 $2.9M 18k 159.62
Baxter International (BAX) 0.0 $2.5M 30k 83.63
Eli Lilly & Co. (LLY) 0.0 $2.5M 19k 131.42
Dominion Resources (D) 0.0 $2.8M 34k 82.81
General Electric Company 0.0 $3.5M 314k 11.16
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 28k 137.55
W.W. Grainger (GWW) 0.0 $3.6M 11k 338.54
Tiffany & Co. 0.0 $3.4M 26k 133.65
Cabot Corporation (CBT) 0.0 $2.9M 61k 47.52
Raytheon Company 0.0 $2.7M 12k 219.70
Kroger (KR) 0.0 $3.1M 108k 28.99
Thermo Fisher Scientific (TMO) 0.0 $2.9M 8.9k 324.88
Becton, Dickinson and (BDX) 0.0 $3.6M 13k 271.94
Lockheed Martin Corporation (LMT) 0.0 $2.8M 7.2k 389.37
Texas Instruments Incorporated (TXN) 0.0 $2.9M 22k 128.29
Danaher Corporation (DHR) 0.0 $3.6M 24k 153.50
Starbucks Corporation (SBUX) 0.0 $3.0M 35k 87.93
Accenture (ACN) 0.0 $2.6M 13k 210.60
EOG Resources (EOG) 0.0 $2.5M 30k 83.77
Lowe's Companies (LOW) 0.0 $3.9M 33k 119.76
AutoZone (AZO) 0.0 $3.3M 2.8k 1191.27
Discovery Communications 0.0 $2.6M 84k 30.50
SPDR Gold Trust (GLD) 0.0 $3.7M 26k 142.89
W.R. Grace & Co. 0.0 $3.7M 53k 69.85
iShares Russell 2000 Index (IWM) 0.0 $2.9M 18k 165.68
Southside Bancshares (SBSI) 0.0 $2.7M 72k 37.14
Magellan Midstream Partners 0.0 $3.7M 59k 62.88
Vanguard Europe Pacific ETF (VEA) 0.0 $3.4M 77k 44.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 49k 57.99
Citigroup (C) 0.0 $3.0M 37k 79.88
Facebook Inc cl a (META) 0.0 $3.5M 17k 205.25
Intercontinental Exchange (ICE) 0.0 $2.9M 31k 92.54
Jd (JD) 0.0 $3.0M 87k 35.23
Medtronic (MDT) 0.0 $3.7M 33k 113.44
Live Oak Bancshares (LOB) 0.0 $2.7M 142k 19.01
Invitation Homes (INVH) 0.0 $2.6M 86k 29.97
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.1M 92k 34.17
Truist Financial Corp equities (TFC) 0.0 $3.7M 65k 56.32
Goldman Sachs (GS) 0.0 $1.0M 4.4k 230.04
Charles Schwab Corporation (SCHW) 0.0 $1.3M 27k 47.55
Interactive Brokers (IBKR) 0.0 $1.7M 37k 46.61
People's United Financial 0.0 $1.1M 64k 16.91
Republic Services (RSG) 0.0 $1.3M 15k 89.62
Norfolk Southern (NSC) 0.0 $2.3M 12k 194.12
Carter's (CRI) 0.0 $1.8M 17k 109.36
Cerner Corporation 0.0 $1.0M 14k 73.37
Microchip Technology (MCHP) 0.0 $1.1M 11k 104.75
NVIDIA Corporation (NVDA) 0.0 $912k 3.9k 235.42
Sherwin-Williams Company (SHW) 0.0 $2.3M 4.0k 583.54
V.F. Corporation (VFC) 0.0 $1.4M 14k 99.69
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 6.6k 329.78
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 52.88
Mid-America Apartment (MAA) 0.0 $2.3M 18k 131.85
Analog Devices (ADI) 0.0 $868k 7.3k 118.79
MDU Resources (MDU) 0.0 $1.6M 55k 29.71
Matthews International Corporation (MATW) 0.0 $784k 21k 38.15
PerkinElmer (RVTY) 0.0 $1.3M 13k 97.10
Gartner (IT) 0.0 $1.7M 11k 154.07
Amgen (AMGN) 0.0 $2.3M 9.6k 241.07
ConocoPhillips (COP) 0.0 $1.6M 25k 65.04
Nextera Energy (NEE) 0.0 $1.4M 5.6k 242.19
Schlumberger (SLB) 0.0 $1.5M 38k 40.21
American Electric Power Company (AEP) 0.0 $2.2M 24k 94.49
Biogen Idec (BIIB) 0.0 $1.1M 3.8k 296.74
TJX Companies (TJX) 0.0 $1.8M 30k 61.05
Southern Company (SO) 0.0 $1.7M 27k 63.72
General Dynamics Corporation (GD) 0.0 $988k 5.6k 176.33
Marriott International (MAR) 0.0 $1.4M 9.2k 151.43
Fifth Third Ban (FITB) 0.0 $1.7M 54k 30.75
CoStar (CSGP) 0.0 $993k 1.7k 598.55
Central Securities (CET) 0.0 $1.1M 33k 33.09
Baidu (BIDU) 0.0 $1.1M 8.4k 126.36
Cogent Communications (CCOI) 0.0 $2.2M 34k 65.81
Align Technology (ALGN) 0.0 $1.4M 5.2k 279.13
Cabot Microelectronics Corporation 0.0 $1.6M 11k 144.28
Intuit (INTU) 0.0 $1.4M 5.3k 261.97
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 11k 132.89
MetLife (MET) 0.0 $1.1M 23k 50.99
Mobile Mini 0.0 $1.7M 45k 37.91
Pegasystems (PEGA) 0.0 $1.0M 13k 79.67
Teleflex Incorporated (TFX) 0.0 $1.3M 3.5k 376.45
British American Tobac (BTI) 0.0 $862k 20k 42.46
Myriad Genetics (MYGN) 0.0 $1.3M 47k 27.23
Skyworks Solutions (SWKS) 0.0 $1.4M 11k 120.91
Worthington Industries (WOR) 0.0 $1.6M 38k 42.19
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 7.9k 169.71
Albemarle Corporation (ALB) 0.0 $1.9M 27k 73.03
Lakeland Ban 0.0 $1.2M 70k 17.39
U.S. Physical Therapy (USPH) 0.0 $1.7M 15k 114.34
Hooker Furniture Corporation (HOFT) 0.0 $981k 38k 25.68
Rbc Cad (RY) 0.0 $1.6M 20k 79.22
WSFS Financial Corporation (WSFS) 0.0 $2.2M 49k 44.00
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 7.9k 175.92
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 24k 59.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 19k 83.83
Vanguard Growth ETF (VUG) 0.0 $1.2M 6.3k 182.24
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 8.0k 165.62
Hldgs (UAL) 0.0 $1.4M 16k 88.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $985k 9.1k 108.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 12k 93.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $817k 7.1k 114.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.1M 54k 39.86
Te Connectivity Ltd for (TEL) 0.0 $810k 8.5k 95.82
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 19k 79.72
Aon 0.0 $1.3M 6.3k 208.27
Phillips 66 (PSX) 0.0 $1.4M 13k 111.44
Duke Energy (DUK) 0.0 $2.0M 22k 91.23
Servicenow (NOW) 0.0 $1.0M 3.7k 282.33
Sarepta Therapeutics (SRPT) 0.0 $1.7M 13k 129.02
Mondelez Int (MDLZ) 0.0 $1.2M 22k 55.07
Workday Inc cl a (WDAY) 0.0 $1.4M 8.4k 164.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 27k 65.24
Flexshares Tr (NFRA) 0.0 $888k 17k 53.87
South State Corporation (SSB) 0.0 $1.5M 17k 86.77
Nextera Energy Partners (NEP) 0.0 $841k 16k 52.66
Paratek Pharmaceuticals 0.0 $1.2M 288k 4.03
Walgreen Boots Alliance (WBA) 0.0 $2.2M 38k 58.96
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 10k 125.78
Wayfair (W) 0.0 $1.6M 18k 90.37
Monster Beverage Corp (MNST) 0.0 $958k 15k 63.57
Tegna (TGNA) 0.0 $843k 51k 16.69
Chubb (CB) 0.0 $1.3M 8.3k 155.66
Ferrari Nv Ord (RACE) 0.0 $2.0M 12k 165.50
Gcp Applied Technologies 0.0 $982k 43k 22.72
Dentsply Sirona (XRAY) 0.0 $1.7M 30k 56.59
Under Armour Inc Cl C (UA) 0.0 $980k 51k 19.19
S&p Global (SPGI) 0.0 $1.6M 5.7k 273.01
Optinose (OPTN) 0.0 $922k 100k 9.22
Broadcom (AVGO) 0.0 $924k 2.9k 316.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.6M 12k 126.72
Bausch Health Companies (BHC) 0.0 $898k 30k 29.93
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.2M 86k 25.92
Dow (DOW) 0.0 $1.4M 26k 54.73
Corteva (CTVA) 0.0 $1.5M 51k 29.56
Dupont De Nemours (DD) 0.0 $1.8M 29k 64.19
BP (BP) 0.0 $166k 4.4k 37.79
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 4.8k 15.09
Hasbro (HAS) 0.0 $46k 432.00 106.48
America Movil Sab De Cv spon adr l 0.0 $160k 10k 16.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 204.00 19.61
Cognizant Technology Solutions (CTSH) 0.0 $42k 682.00 61.58
Crown Holdings (CCK) 0.0 $23k 313.00 73.48
Lear Corporation (LEA) 0.0 $44k 320.00 137.50
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 117.00 94.02
NRG Energy (NRG) 0.0 $319k 8.0k 39.70
China Mobile 0.0 $10k 236.00 42.37
CMS Energy Corporation (CMS) 0.0 $130k 2.1k 63.02
Cnooc 0.0 $17k 100.00 170.00
HSBC Holdings (HSBC) 0.0 $8.0k 193.00 41.45
ICICI Bank (IBN) 0.0 $27k 1.8k 15.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $280k 6.2k 44.91
Taiwan Semiconductor Mfg (TSM) 0.0 $485k 8.3k 58.14
Ansys (ANSS) 0.0 $163k 633.00 257.50
Corning Incorporated (GLW) 0.0 $393k 14k 29.09
Denny's Corporation (DENN) 0.0 $23k 1.2k 19.69
BlackRock (BLK) 0.0 $429k 853.00 502.93
Broadridge Financial Solutions (BR) 0.0 $265k 2.1k 123.49
Cme (CME) 0.0 $225k 1.1k 201.07
Hartford Financial Services (HIG) 0.0 $11k 174.00 63.22
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $218k 150.00 1453.33
Western Union Company (WU) 0.0 $751k 28k 26.79
Assurant (AIZ) 0.0 $249k 1.9k 131.05
Reinsurance Group of America (RGA) 0.0 $188k 1.2k 163.48
Fidelity National Information Services (FIS) 0.0 $562k 4.0k 139.01
Principal Financial (PFG) 0.0 $5.0k 85.00 58.82
Rli (RLI) 0.0 $755k 8.4k 90.06
Bank of New York Mellon Corporation (BK) 0.0 $444k 8.8k 50.29
Discover Financial Services (DFS) 0.0 $188k 2.2k 84.76
Ameriprise Financial (AMP) 0.0 $77k 465.00 165.59
Northern Trust Corporation (NTRS) 0.0 $57k 536.00 106.34
Legg Mason 0.0 $557k 16k 35.94
SEI Investments Company (SEIC) 0.0 $289k 4.4k 65.53
Nasdaq Omx (NDAQ) 0.0 $97k 906.00 107.06
Affiliated Managers (AMG) 0.0 $225k 2.7k 84.91
Equifax (EFX) 0.0 $3.0k 24.00 125.00
Moody's Corporation (MCO) 0.0 $441k 1.9k 237.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $92k 5.3k 17.40
Canadian Natl Ry (CNI) 0.0 $134k 1.5k 90.42
Expeditors International of Washington (EXPD) 0.0 $332k 4.2k 78.14
FedEx Corporation (FDX) 0.0 $391k 2.6k 151.08
IAC/InterActive 0.0 $4.0k 18.00 222.22
M&T Bank Corporation (MTB) 0.0 $580k 3.4k 169.84
Dick's Sporting Goods (DKS) 0.0 $999.940000 17.00 58.82
Tractor Supply Company (TSCO) 0.0 $4.0k 41.00 97.56
Incyte Corporation (INCY) 0.0 $3.0k 35.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $226k 603.00 374.79
Health Care SPDR (XLV) 0.0 $444k 4.4k 101.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k 1.4k 218.77
Archer Daniels Midland Company (ADM) 0.0 $45k 971.00 46.34
Martin Marietta Materials (MLM) 0.0 $145k 518.00 279.92
ResMed (RMD) 0.0 $96k 620.00 154.84
Sony Corporation (SONY) 0.0 $48k 708.00 67.80
Clean Harbors (CLH) 0.0 $172k 2.0k 86.00
AES Corporation (AES) 0.0 $26k 1.3k 20.08
Ameren Corporation (AEE) 0.0 $13k 173.00 75.14
Brookfield Asset Management 0.0 $40k 700.00 57.14
Bunge 0.0 $1.0k 14.00 71.43
Consolidated Edison (ED) 0.0 $2.0k 20.00 100.00
Lennar Corporation (LEN) 0.0 $3.0k 50.00 60.00
Pulte (PHM) 0.0 $2.0k 47.00 42.55
Scholastic Corporation (SCHL) 0.0 $6.0k 144.00 41.67
FirstEnergy (FE) 0.0 $227k 4.7k 48.66
Cardinal Health (CAH) 0.0 $10k 193.00 51.81
Apache Corporation 0.0 $13k 504.00 25.79
Autodesk (ADSK) 0.0 $631k 3.4k 183.43
Brown & Brown (BRO) 0.0 $270k 6.8k 39.55
CarMax (KMX) 0.0 $642k 7.3k 87.70
Carnival Corporation (CCL) 0.0 $11k 217.00 50.69
Citrix Systems 0.0 $31k 280.00 110.71
Continental Resources 0.0 $14k 419.00 33.41
Core Laboratories 0.0 $4.0k 111.00 36.04
Cummins (CMI) 0.0 $606k 3.4k 178.81
Digital Realty Trust (DLR) 0.0 $242k 2.0k 119.74
Edwards Lifesciences (EW) 0.0 $59k 253.00 233.20
Franklin Resources (BEN) 0.0 $419k 16k 25.98
Genuine Parts Company (GPC) 0.0 $526k 5.0k 106.16
Hillenbrand (HI) 0.0 $227k 6.8k 33.38
IDEXX Laboratories (IDXX) 0.0 $62k 237.00 261.60
J.B. Hunt Transport Services (JBHT) 0.0 $31k 269.00 115.24
Leggett & Platt (LEG) 0.0 $15k 300.00 50.00
NetApp (NTAP) 0.0 $235k 3.8k 62.28
Newmont Mining Corporation (NEM) 0.0 $87k 2.0k 43.70
Noble Energy 0.0 $20k 822.00 24.33
Northrop Grumman Corporation (NOC) 0.0 $445k 1.3k 343.89
Nuance Communications 0.0 $1.0k 77.00 12.99
Nucor Corporation (NUE) 0.0 $2.0k 42.00 47.62
PPG Industries (PPG) 0.0 $467k 3.5k 133.47
Paychex (PAYX) 0.0 $211k 2.5k 84.88
Pitney Bowes (PBI) 0.0 $378k 94k 4.03
Public Storage (PSA) 0.0 $24k 113.00 212.39
Royal Caribbean Cruises (RCL) 0.0 $129k 969.00 133.13
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Stanley Black & Decker (SWK) 0.0 $467k 2.8k 165.90
T. Rowe Price (TROW) 0.0 $103k 842.00 122.33
Teradata Corporation (TDC) 0.0 $8.0k 298.00 26.85
Travelers Companies (TRV) 0.0 $184k 1.3k 136.80
Watsco, Incorporated (WSO) 0.0 $34k 190.00 178.95
Zebra Technologies (ZBRA) 0.0 $999.990000 3.00 333.33
Global Payments (GPN) 0.0 $20k 112.00 178.57
Molson Coors Brewing Company (TAP) 0.0 $245k 4.6k 53.85
Transocean (RIG) 0.0 $0 2.00 0.00
Avery Dennison Corporation (AVY) 0.0 $58k 441.00 131.52
Best Buy (BBY) 0.0 $39k 442.00 88.24
Boston Scientific Corporation (BSX) 0.0 $373k 8.3k 45.17
Itron (ITRI) 0.0 $26k 315.00 82.54
KBR (KBR) 0.0 $27k 880.00 30.68
Ross Stores (ROST) 0.0 $409k 3.5k 116.49
Harley-Davidson (HOG) 0.0 $1.0k 16.00 62.50
Verisign (VRSN) 0.0 $272k 1.4k 192.63
Vulcan Materials Company (VMC) 0.0 $77k 538.00 143.12
Akamai Technologies (AKAM) 0.0 $14k 160.00 87.50
Electronic Arts (EA) 0.0 $211k 2.0k 107.71
Morgan Stanley (MS) 0.0 $643k 13k 51.09
Timken Company (TKR) 0.0 $999.960000 13.00 76.92
Albany International (AIN) 0.0 $6.0k 73.00 82.19
Charles River Laboratories (CRL) 0.0 $16k 108.00 148.15
Comerica Incorporated (CMA) 0.0 $72k 1.0k 72.00
International Paper Company (IP) 0.0 $569k 12k 46.04
Newell Rubbermaid (NWL) 0.0 $2.0k 80.00 25.00
Regions Financial Corporation (RF) 0.0 $275k 16k 17.17
Western Digital (WDC) 0.0 $66k 1.0k 63.71
Hanesbrands (HBI) 0.0 $26k 1.8k 14.78
Laboratory Corp. of America Holdings 0.0 $501k 3.0k 169.03
Las Vegas Sands (LVS) 0.0 $266k 3.9k 68.91
Nokia Corporation (NOK) 0.0 $14k 3.8k 3.73
ACI Worldwide (ACIW) 0.0 $51k 1.4k 37.56
DaVita (DVA) 0.0 $2.0k 25.00 80.00
Darden Restaurants (DRI) 0.0 $27k 246.00 109.76
Cooper Companies 0.0 $1.0k 4.00 250.00
Whirlpool Corporation (WHR) 0.0 $67k 453.00 147.90
Waddell & Reed Financial 0.0 $3.0k 159.00 18.87
United Rentals (URI) 0.0 $2.0k 14.00 142.86
AmerisourceBergen (COR) 0.0 $182k 2.1k 85.05
Cincinnati Financial Corporation (CINF) 0.0 $28k 266.00 105.26
Everest Re Group (EG) 0.0 $16k 56.00 285.71
Xilinx 0.0 $13k 132.00 98.48
Equity Residential (EQR) 0.0 $7.0k 88.00 79.55
Masco Corporation (MAS) 0.0 $5.0k 97.00 51.55
Mettler-Toledo International (MTD) 0.0 $578k 729.00 792.87
Mohawk Industries (MHK) 0.0 $176k 1.3k 136.12
National-Oilwell Var 0.0 $0 9.00 0.00
Coherent 0.0 $0 3.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $17k 890.00 19.10
Universal Health Services (UHS) 0.0 $2.0k 13.00 153.85
Tyson Foods (TSN) 0.0 $254k 2.8k 91.17
AstraZeneca (AZN) 0.0 $6.0k 126.00 47.62
Synopsys (SNPS) 0.0 $3.0k 20.00 150.00
Cadence Design Systems (CDNS) 0.0 $57k 817.00 69.77
Crane 0.0 $373k 4.3k 86.40
Koninklijke Philips Electronics NV (PHG) 0.0 $51k 1.0k 49.28
WellCare Health Plans 0.0 $43k 130.00 330.77
Valero Energy Corporation (VLO) 0.0 $329k 3.5k 93.79
Waters Corporation (WAT) 0.0 $88k 375.00 234.67
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 $4.0k 52.00 76.92
Yum! Brands (YUM) 0.0 $537k 5.3k 100.75
McKesson Corporation (MCK) 0.0 $251k 1.8k 138.06
NiSource (NI) 0.0 $148k 5.3k 27.90
American Financial (AFG) 0.0 $341k 3.1k 109.65
Federal Signal Corporation (FSS) 0.0 $2.0k 49.00 40.82
AGCO Corporation (AGCO) 0.0 $999.970000 19.00 52.63
Arrow Electronics (ARW) 0.0 $42k 490.00 85.71
Wolverine World Wide (WWW) 0.0 $130k 3.9k 33.77
Williams-Sonoma (WSM) 0.0 $5.0k 67.00 74.63
Allstate Corporation (ALL) 0.0 $326k 2.9k 112.45
Capital One Financial (COF) 0.0 $279k 2.7k 103.07
Credit Suisse Group 0.0 $6.0k 453.00 13.25
DISH Network 0.0 $1.0k 20.00 50.00
eBay (EBAY) 0.0 $514k 14k 36.08
Fluor Corporation (FLR) 0.0 $0 8.00 0.00
GlaxoSmithKline 0.0 $539k 12k 46.98
Halliburton Company (HAL) 0.0 $42k 1.7k 24.42
Hess (HES) 0.0 $164k 2.5k 66.88
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Intuitive Surgical (ISRG) 0.0 $21k 35.00 600.00
Maxim Integrated Products 0.0 $2.0k 39.00 51.28
NCR Corporation (VYX) 0.0 $10k 298.00 33.56
Occidental Petroleum Corporation (OXY) 0.0 $648k 16k 41.23
Parker-Hannifin Corporation (PH) 0.0 $95k 463.00 205.18
Rio Tinto (RIO) 0.0 $18k 308.00 58.44
Royal Dutch Shell 0.0 $188k 3.1k 60.12
Sanofi-Aventis SA (SNY) 0.0 $94k 1.9k 50.46
Stryker Corporation (SYK) 0.0 $140k 669.00 209.27
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 574.00 27.87
John Wiley & Sons (WLY) 0.0 $230k 4.8k 48.42
Weyerhaeuser Company (WY) 0.0 $50k 1.7k 30.23
White Mountains Insurance Gp (WTM) 0.0 $84k 75.00 1120.00
Alleghany Corporation 0.0 $54k 68.00 794.12
Agilent Technologies Inc C ommon (A) 0.0 $247k 2.9k 85.29
First Midwest Ban 0.0 $525k 23k 23.04
iShares Russell 1000 Value Index (IWD) 0.0 $149k 1.1k 136.82
Canadian Pacific Railway 0.0 $110k 432.00 254.63
Ford Motor Company (F) 0.0 $53k 5.7k 9.25
Exelon Corporation (EXC) 0.0 $238k 5.2k 45.66
Total (TTE) 0.0 $3.0k 61.00 49.18
Williams Companies (WMB) 0.0 $88k 3.7k 23.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 3.4k 13.14
Gilead Sciences (GILD) 0.0 $692k 11k 64.99
Stericycle (SRCL) 0.0 $638k 10k 63.80
Dillard's (DDS) 0.0 $37k 500.00 74.00
Jacobs Engineering 0.0 $306k 3.4k 89.74
Anheuser-Busch InBev NV (BUD) 0.0 $173k 2.1k 82.26
Brown-Forman Corporation (BF.A) 0.0 $505k 8.0k 62.81
Novo Nordisk A/S (NVO) 0.0 $441k 7.6k 57.87
Cintas Corporation (CTAS) 0.0 $378k 1.4k 269.04
Manpower (MAN) 0.0 $47k 480.00 97.92
Sap (SAP) 0.0 $364k 2.7k 133.87
Brookfield Infrastructure Part (BIP) 0.0 $242k 4.8k 49.91
Clorox Company (CLX) 0.0 $509k 3.3k 153.50
Markel Corporation (MKL) 0.0 $200k 175.00 1142.86
Prudential Financial (PRU) 0.0 $134k 1.4k 93.58
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Deluxe Corporation (DLX) 0.0 $125k 2.5k 49.82
Hershey Company (HSY) 0.0 $245k 1.7k 146.88
Kellogg Company (K) 0.0 $748k 11k 69.16
W.R. Berkley Corporation (WRB) 0.0 $29k 426.00 68.08
Dollar Tree (DLTR) 0.0 $116k 1.2k 94.16
FactSet Research Systems (FDS) 0.0 $248k 926.00 267.82
Msci (MSCI) 0.0 $3.0k 12.00 250.00
D.R. Horton (DHI) 0.0 $3.0k 49.00 61.22
WESCO International (WCC) 0.0 $25k 414.00 60.39
Service Corporation International (SCI) 0.0 $14k 300.00 46.67
Eagle Materials (EXP) 0.0 $19k 209.00 90.91
Omni (OMC) 0.0 $129k 1.6k 80.88
Discovery Communications 0.0 $16k 488.00 32.79
Papa John's Int'l (PZZA) 0.0 $12k 185.00 64.86
AvalonBay Communities (AVB) 0.0 $4.0k 18.00 222.22
Vornado Realty Trust (VNO) 0.0 $139k 2.1k 66.51
ConAgra Foods (CAG) 0.0 $7.0k 194.00 36.08
Fiserv (FI) 0.0 $448k 3.9k 115.58
Dover Corporation (DOV) 0.0 $307k 2.7k 115.41
GATX Corporation (GATX) 0.0 $505k 6.1k 82.77
Bce (BCE) 0.0 $7.0k 161.00 43.48
NewMarket Corporation (NEU) 0.0 $29k 60.00 483.33
Old Republic International Corporation (ORI) 0.0 $101k 4.5k 22.44
PPL Corporation (PPL) 0.0 $100k 2.8k 35.80
Public Service Enterprise (PEG) 0.0 $124k 2.1k 59.08
Sempra Energy (SRE) 0.0 $68k 450.00 151.11
Xcel Energy (XEL) 0.0 $57k 895.00 63.69
Magna Intl Inc cl a (MGA) 0.0 $11k 209.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $18k 156.00 115.38
Applied Materials (AMAT) 0.0 $262k 4.3k 61.09
Aptar (ATR) 0.0 $9.0k 75.00 120.00
Arch Capital Group (ACGL) 0.0 $22k 504.00 43.65
C.H. Robinson Worldwide (CHRW) 0.0 $300k 3.8k 78.33
Chesapeake Energy Corporation 0.0 $999.600000 1.7k 0.60
Credit Acceptance (CACC) 0.0 $305k 689.00 442.67
Fastenal Company (FAST) 0.0 $562k 15k 36.95
First Solar (FSLR) 0.0 $17k 306.00 55.56
HDFC Bank (HDB) 0.0 $104k 1.6k 63.53
Paccar (PCAR) 0.0 $245k 3.1k 79.13
Pioneer Natural Resources 0.0 $41k 268.00 152.99
Robert Half International (RHI) 0.0 $28k 440.00 63.64
Roper Industries (ROP) 0.0 $83k 234.00 354.70
Verisk Analytics (VRSK) 0.0 $216k 1.4k 149.38
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Varian Medical Systems 0.0 $210k 1.5k 142.18
Gra (GGG) 0.0 $57k 1.1k 51.82
MercadoLibre (MELI) 0.0 $77k 135.00 570.37
Penske Automotive (PAG) 0.0 $8.0k 150.00 53.33
Southwestern Energy Company 0.0 $8.0k 3.5k 2.30
World Acceptance (WRLD) 0.0 $173k 2.0k 86.50
Marathon Oil Corporation (MRO) 0.0 $32k 2.3k 13.72
Constellation Brands (STZ) 0.0 $430k 2.3k 189.76
Netflix (NFLX) 0.0 $436k 1.3k 323.68
Zimmer Holdings (ZBH) 0.0 $248k 1.7k 149.49
Domino's Pizza (DPZ) 0.0 $10k 34.00 294.12
New York Times Company (NYT) 0.0 $2.0k 65.00 30.77
Wynn Resorts (WYNN) 0.0 $2.0k 16.00 125.00
Hub (HUBG) 0.0 $7.0k 132.00 53.03
Landstar System (LSTR) 0.0 $177k 1.6k 114.19
Toro Company (TTC) 0.0 $382k 4.8k 79.58
Fair Isaac Corporation (FICO) 0.0 $83k 221.00 375.57
Ventas (VTR) 0.0 $15k 253.00 59.29
Gray Television (GTN) 0.0 $11k 510.00 21.57
Nexstar Broadcasting (NXST) 0.0 $42k 356.00 117.98
Entercom Communications 0.0 $5.0k 1.0k 5.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 18.00 111.11
Delta Air Lines (DAL) 0.0 $518k 8.9k 58.47
Radian (RDN) 0.0 $19k 754.00 25.20
Advanced Micro Devices (AMD) 0.0 $8.0k 169.00 47.34
Amdocs Ltd ord (DOX) 0.0 $108k 1.5k 71.95
Amphenol Corporation (APH) 0.0 $73k 672.00 108.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $104k 859.00 121.07
Energy Select Sector SPDR (XLE) 0.0 $54k 898.00 60.13
Amkor Technology (AMKR) 0.0 $39k 3.0k 13.07
Micron Technology (MU) 0.0 $7.0k 133.00 52.63
Silgan Holdings (SLGN) 0.0 $35k 1.1k 30.73
Activision Blizzard 0.0 $7.0k 122.00 57.38
Estee Lauder Companies (EL) 0.0 $653k 3.2k 206.58
salesforce (CRM) 0.0 $390k 2.4k 162.84
Dolby Laboratories (DLB) 0.0 $7.0k 108.00 64.81
Entergy Corporation (ETR) 0.0 $254k 2.1k 119.59
Illumina (ILMN) 0.0 $62k 187.00 331.55
Under Armour (UAA) 0.0 $227k 11k 21.59
Brooks Automation (AZTA) 0.0 $7.0k 173.00 40.46
CF Industries Holdings (CF) 0.0 $362k 7.6k 47.69
Companhia de Saneamento Basi (SBS) 0.0 $17k 1.2k 14.74
Compass Diversified Holdings (CODI) 0.0 $50k 2.0k 25.00
Edison International (EIX) 0.0 $3.0k 44.00 68.18
Enbridge (ENB) 0.0 $320k 8.1k 39.75
ESCO Technologies (ESE) 0.0 $12k 135.00 88.89
Graphic Packaging Holding Company (GPK) 0.0 $32k 1.9k 16.49
Humana (HUM) 0.0 $7.0k 19.00 368.42
Key (KEY) 0.0 $149k 7.3k 20.30
Rogers Communications -cl B (RCI) 0.0 $67k 1.4k 49.34
Seagate Technology Com Stk 0.0 $76k 1.3k 59.70
VAALCO Energy (EGY) 0.0 $44k 20k 2.20
Zions Bancorporation (ZION) 0.0 $14k 277.00 50.54
Abiomed 0.0 $256k 1.5k 170.67
Alaska Air (ALK) 0.0 $45k 661.00 68.08
Ares Capital Corporation (ARCC) 0.0 $50k 2.7k 18.73
CIRCOR International 0.0 $8.0k 167.00 47.90
Cypress Semiconductor Corporation 0.0 $999.810000 63.00 15.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $60k 4.8k 12.62
Iridium Communications (IRDM) 0.0 $62k 2.5k 24.80
iShares Russell 1000 Index (IWB) 0.0 $480k 2.7k 178.51
Lam Research Corporation (LRCX) 0.0 $265k 907.00 292.17
Littelfuse (LFUS) 0.0 $127k 665.00 190.98
Neenah Paper 0.0 $7.0k 95.00 73.68
Oshkosh Corporation (OSK) 0.0 $19k 200.00 95.00
Pennsylvania R.E.I.T. 0.0 $94k 18k 5.34
Reliance Steel & Aluminum (RS) 0.0 $2.0k 15.00 133.33
Atmos Energy Corporation (ATO) 0.0 $1.0k 8.00 125.00
Air Transport Services (ATSG) 0.0 $154k 6.6k 23.43
Actuant Corporation 0.0 $286k 11k 26.00
Armstrong World Industries (AWI) 0.0 $258k 2.8k 93.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.8k 5.71
BHP Billiton (BHP) 0.0 $55k 1.0k 54.62
Bio-Rad Laboratories (BIO) 0.0 $41k 111.00 369.37
Commerce Bancshares (CBSH) 0.0 $176k 2.6k 67.82
Chipotle Mexican Grill (CMG) 0.0 $80k 96.00 833.33
CenterPoint Energy (CNP) 0.0 $207k 7.6k 27.24
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
DTE Energy Company (DTE) 0.0 $19k 144.00 131.94
Essex Property Trust (ESS) 0.0 $46k 152.00 302.63
Energy Transfer Equity (ET) 0.0 $347k 27k 12.82
FMC Corporation (FMC) 0.0 $509k 5.1k 99.90
Genesis Energy (GEL) 0.0 $80k 3.9k 20.36
HEICO Corporation (HEI) 0.0 $9.0k 80.00 112.50
Hill-Rom Holdings 0.0 $38k 334.00 113.77
Hormel Foods Corporation (HRL) 0.0 $2.0k 49.00 40.82
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.5k 9.06
Jabil Circuit (JBL) 0.0 $73k 1.8k 41.55
Lithia Motors (LAD) 0.0 $35k 239.00 146.44
LivePerson (LPSN) 0.0 $13k 339.00 38.35
Southwest Airlines (LUV) 0.0 $73k 1.4k 53.76
MarketAxess Holdings (MKTX) 0.0 $6.0k 15.00 400.00
Medical Properties Trust (MPW) 0.0 $44k 2.1k 20.95
EnPro Industries (NPO) 0.0 $5.0k 68.00 73.53
Oge Energy Corp (OGE) 0.0 $32k 728.00 43.96
Omega Healthcare Investors (OHI) 0.0 $424k 10k 42.40
Oxford Industries (OXM) 0.0 $26k 351.00 74.07
Plains All American Pipeline (PAA) 0.0 $332k 18k 18.39
Park National Corporation (PRK) 0.0 $23k 225.00 102.22
Prudential Public Limited Company (PUK) 0.0 $43k 1.1k 38.46
Raymond James Financial (RJF) 0.0 $51k 567.00 89.95
Renasant (RNST) 0.0 $3.0k 73.00 41.10
Selective Insurance (SIGI) 0.0 $15k 237.00 63.29
Suburban Propane Partners (SPH) 0.0 $22k 1.0k 22.00
Teledyne Technologies Incorporated (TDY) 0.0 $22k 63.00 349.21
Tempur-Pedic International (TPX) 0.0 $44k 509.00 86.44
Trinity Industries (TRN) 0.0 $5.0k 219.00 22.83
Textron (TXT) 0.0 $198k 4.4k 44.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 59.00 254.24
Universal Insurance Holdings (UVE) 0.0 $28k 1.0k 28.00
West Pharmaceutical Services (WST) 0.0 $18k 117.00 153.85
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 100.00 70.00
Cimarex Energy 0.0 $10k 200.00 50.00
Abb (ABBNY) 0.0 $6.0k 251.00 23.90
Alexion Pharmaceuticals 0.0 $35k 328.00 106.71
Banco Bradesco SA (BBD) 0.0 $21k 2.4k 8.74
Cbiz (CBZ) 0.0 $53k 2.0k 27.08
Centene Corporation (CNC) 0.0 $553k 8.8k 62.84
Cree 0.0 $1.0k 32.00 31.25
CRH 0.0 $25k 628.00 39.81
CenterState Banks 0.0 $303k 12k 25.02
Calavo Growers (CVGW) 0.0 $17k 186.00 91.40
Five Star Quality Care 0.0 $0 2.00 0.00
Hexcel Corporation (HXL) 0.0 $288k 3.9k 73.25
Cheniere Energy (LNG) 0.0 $7.0k 120.00 58.33
Lululemon Athletica (LULU) 0.0 $56k 243.00 230.45
MGM Resorts International. (MGM) 0.0 $2.0k 73.00 27.40
Molina Healthcare (MOH) 0.0 $136k 1.0k 136.00
Marten Transport (MRTN) 0.0 $8.0k 377.00 21.22
Neurocrine Biosciences (NBIX) 0.0 $1.0k 6.00 166.67
Nektar Therapeutics (NKTR) 0.0 $62k 2.9k 21.75
Ocwen Financial Corporation 0.0 $10k 7.5k 1.33
Old Dominion Freight Line (ODFL) 0.0 $1.0k 5.00 200.00
Provident Financial Services (PFS) 0.0 $123k 5.0k 24.60
First Financial Corporation (THFF) 0.0 $11k 230.00 47.83
Trustmark Corporation (TRMK) 0.0 $69k 2.0k 34.50
Wabtec Corporation (WAB) 0.0 $229k 2.9k 77.89
Aqua America 0.0 $22k 468.00 47.01
Agree Realty Corporation (ADC) 0.0 $350k 5.0k 70.25
American States Water Company (AWR) 0.0 $10k 117.00 85.47
BancFirst Corporation (BANF) 0.0 $11k 180.00 61.11
Bk Nova Cad (BNS) 0.0 $237k 4.2k 56.43
Church & Dwight (CHD) 0.0 $14k 203.00 68.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $54k 486.00 111.11
Bancolombia (CIB) 0.0 $8.0k 140.00 57.14
CONMED Corporation (CNMD) 0.0 $56k 500.00 112.00
CSS Industries 0.0 $42k 9.5k 4.41
Cubic Corporation 0.0 $39k 620.00 62.90
Extra Space Storage (EXR) 0.0 $2.0k 19.00 105.26
F5 Networks (FFIV) 0.0 $20k 140.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
Gentex Corporation (GNTX) 0.0 $999.960000 26.00 38.46
ICU Medical, Incorporated (ICUI) 0.0 $270k 1.4k 187.24
Icahn Enterprises (IEP) 0.0 $9.0k 150.00 60.00
Jack Henry & Associates (JKHY) 0.0 $263k 1.8k 145.71
Kaman Corporation 0.0 $16k 237.00 67.51
LHC 0.0 $20k 144.00 138.89
NBT Ban (NBTB) 0.0 $16k 406.00 39.41
Nice Systems (NICE) 0.0 $17k 108.00 157.41
Realty Income (O) 0.0 $2.0k 21.00 95.24
PacWest Ban 0.0 $32k 829.00 38.60
Pinnacle Financial Partners (PNFP) 0.0 $167k 2.6k 63.86
Rockwell Automation (ROK) 0.0 $380k 1.9k 202.67
SJW (SJW) 0.0 $8.0k 109.00 73.39
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 15.00
Smith & Nephew (SNN) 0.0 $34k 709.00 47.95
SYNNEX Corporation (SNX) 0.0 $68k 525.00 129.52
Sasol (SSL) 0.0 $4.0k 181.00 22.10
Tech Data Corporation 0.0 $99k 689.00 143.69
Texas Pacific Land Trust 0.0 $156k 200.00 780.00
VMware 0.0 $89k 589.00 151.10
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
Ametek (AME) 0.0 $159k 1.6k 99.94
Halozyme Therapeutics (HALO) 0.0 $6.0k 342.00 17.54
Lattice Semiconductor (LSCC) 0.0 $3.0k 165.00 18.18
Providence Service Corporation 0.0 $11k 178.00 61.80
Silicon Motion Technology (SIMO) 0.0 $37k 735.00 50.34
Monmouth R.E. Inv 0.0 $6.0k 421.00 14.25
Dex (DXCM) 0.0 $104k 475.00 218.95
First Merchants Corporation (FRME) 0.0 $26k 633.00 41.07
iRobot Corporation (IRBT) 0.0 $3.0k 52.00 57.69
Skyline Corporation (SKY) 0.0 $10k 314.00 31.85
Tor Dom Bk Cad (TD) 0.0 $211k 3.8k 56.12
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 37.00 162.16
Bank Of Montreal Cadcom (BMO) 0.0 $239k 3.1k 77.62
Carriage Services (CSV) 0.0 $15k 600.00 25.00
Federal Realty Inv. Trust 0.0 $13k 100.00 130.00
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 523.00 13.38
Technology SPDR (XLK) 0.0 $290k 3.2k 91.54
Materials SPDR (XLB) 0.0 $60k 975.00 61.54
Carpenter Technology Corporation (CRS) 0.0 $9.0k 174.00 51.72
Columbia Banking System (COLB) 0.0 $37k 906.00 40.84
iShares Dow Jones US Home Const. (ITB) 0.0 $44k 1.0k 44.00
National Retail Properties (NNN) 0.0 $558k 10k 53.65
Rayonier (RYN) 0.0 $25k 750.00 33.33
Nabors Industries 0.0 $999.000000 225.00 4.44
Heritage Financial Corporation (HFWA) 0.0 $1.0k 38.00 26.32
Suncor Energy (SU) 0.0 $37k 1.1k 32.95
SPDR S&P Retail (XRT) 0.0 $29k 630.00 46.03
Manulife Finl Corp (MFC) 0.0 $389k 19k 20.26
Vanguard Financials ETF (VFH) 0.0 $66k 860.00 76.74
Boston Properties (BXP) 0.0 $72k 521.00 138.20
American International (AIG) 0.0 $124k 2.4k 51.26
American Water Works (AWK) 0.0 $302k 2.5k 123.01
Ball Corporation (BALL) 0.0 $2.0k 34.00 58.82
CBOE Holdings (CBOE) 0.0 $2.0k 17.00 117.65
iShares S&P 500 Value Index (IVE) 0.0 $209k 1.6k 130.30
iShares Russell Midcap Value Index (IWS) 0.0 $97k 1.0k 95.10
iShares Russell 2000 Value Index (IWN) 0.0 $76k 591.00 128.60
iShares Russell 2000 Growth Index (IWO) 0.0 $602k 2.8k 214.31
Kimco Realty Corporation (KIM) 0.0 $19k 911.00 20.86
Oneok (OKE) 0.0 $494k 6.5k 75.65
Pinnacle West Capital Corporation (PNW) 0.0 $236k 2.6k 89.84
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $210k 3.3k 63.08
Financial Select Sector SPDR (XLF) 0.0 $122k 4.0k 30.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $202k 709.00 284.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $224k 1.6k 137.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $29k 20.00 1450.00
SPDR KBW Bank (KBE) 0.0 $112k 2.4k 47.38
Spirit AeroSystems Holdings (SPR) 0.0 $13k 184.00 70.65
KAR Auction Services (KAR) 0.0 $28k 1.3k 21.82
Udr (UDR) 0.0 $32k 681.00 46.99
iShares Dow Jones US Real Estate (IYR) 0.0 $270k 2.9k 93.10
Colfax Corporation 0.0 $38k 1.1k 36.02
Descartes Sys Grp (DSGX) 0.0 $8.0k 185.00 43.24
Camden Property Trust (CPT) 0.0 $53k 500.00 106.00
Consumer Discretionary SPDR (XLY) 0.0 $95k 757.00 125.50
Tesla Motors (TSLA) 0.0 $212k 506.00 418.97
Nxp Semiconductors N V (NXPI) 0.0 $108k 850.00 127.06
Retail Opportunity Investments (ROIC) 0.0 $4.0k 223.00 17.94
SPDR S&P Biotech (XBI) 0.0 $8.0k 83.00 96.39
Six Flags Entertainment (SIX) 0.0 $33k 722.00 45.71
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 1.9k 105.56
Vanguard Total Stock Market ETF (VTI) 0.0 $749k 4.6k 163.68
EXACT Sciences Corporation (EXAS) 0.0 $23k 250.00 92.00
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 257.00 50.58
Tri-Continental Corporation (TY) 0.0 $3.0k 100.00 30.00
Pacific Premier Ban (PPBI) 0.0 $21k 645.00 32.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 170.00 52.94
Vanguard Value ETF (VTV) 0.0 $642k 5.4k 119.87
Fortinet (FTNT) 0.0 $47k 437.00 107.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $184k 4.0k 46.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $154k 1.0k 152.48
SPDR S&P Dividend (SDY) 0.0 $383k 3.6k 107.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $63k 319.00 197.49
Vanguard Mid-Cap ETF (VO) 0.0 $106k 597.00 177.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $162k 1.3k 124.62
Industries N shs - a - (LYB) 0.0 $41k 438.00 93.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 42.00 119.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $115k 2.2k 53.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $47k 401.00 117.21
General Motors Company (GM) 0.0 $88k 2.4k 36.73
Kemet Corporation Cmn 0.0 $8.0k 307.00 26.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 140.00 71.43
First Republic Bank/san F (FRCB) 0.0 $3.0k 22.00 136.36
Howard Hughes 0.0 $151k 1.2k 127.00
iShares MSCI Canada Index (EWC) 0.0 $150k 5.0k 29.93
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 530.00 18.87
Ligand Pharmaceuticals In (LGND) 0.0 $30k 288.00 104.17
Main Street Capital Corporation (MAIN) 0.0 $129k 3.0k 43.00
O'reilly Automotive (ORLY) 0.0 $432k 986.00 438.13
Primo Water Corporation 0.0 $645k 58k 11.22
Sun Communities (SUI) 0.0 $7.0k 47.00 148.94
Terreno Realty Corporation (TRNO) 0.0 $9.0k 159.00 56.60
Global X InterBolsa FTSE Colombia20 0.0 $15k 1.5k 10.17
Motorola Solutions (MSI) 0.0 $23k 142.00 161.97
Vanguard REIT ETF (VNQ) 0.0 $0 0 0.00
Vanguard European ETF (VGK) 0.0 $305k 5.2k 58.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $30k 4.1k 7.33
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
NeoGenomics (NEO) 0.0 $19k 659.00 28.83
Vanguard Information Technology ETF (VGT) 0.0 $38k 156.00 243.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 347.00 23.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 884.00 62.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 36.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $44k 231.00 190.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $90k 2.7k 33.58
iShares Morningstar Small Value (ISCV) 0.0 $263k 1.8k 143.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $673k 14k 49.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $65k 1.6k 40.62
iShares S&P Global Technology Sect. (IXN) 0.0 $98k 467.00 209.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $655k 2.8k 232.93
Tortoise Energy Infrastructure 0.0 $21k 1.2k 17.72
First Community Corporation (FCCO) 0.0 $66k 3.1k 21.54
Meta Financial (CASH) 0.0 $353k 9.7k 36.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $134k 2.9k 45.89
Enerplus Corp 0.0 $15k 2.1k 7.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $169k 2.5k 67.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $124k 2.3k 53.91
Zagg 0.0 $148k 18k 8.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $107k 8.0k 13.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $32k 1.0k 32.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $129k 1.4k 91.17
Visteon Corporation (VC) 0.0 $4.0k 48.00 83.33
Heska Corporation 0.0 $6.0k 67.00 89.55
Telus Ord (TU) 0.0 $91k 2.3k 38.81
Ohio Valley Banc (OVBC) 0.0 $256k 6.5k 39.54
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0k 100.00 20.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $350k 1.0k 350.00
Southern First Bancshares (SFST) 0.0 $26k 608.00 42.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $50k 375.00 133.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $193k 1.1k 174.19
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.0k 44.00 136.36
American Intl Group 0.0 $14k 1.4k 10.08
Huntington Ingalls Inds (HII) 0.0 $77k 305.00 252.46
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 182.00 27.47
Kinder Morgan (KMI) 0.0 $195k 9.2k 21.15
Hca Holdings (HCA) 0.0 $564k 3.8k 147.84
Interxion Holding 0.0 $135k 1.6k 83.54
Prologis (PLD) 0.0 $64k 723.00 88.52
Yandex Nv-a (YNDX) 0.0 $9.0k 214.00 42.06
Wendy's/arby's Group (WEN) 0.0 $12k 538.00 22.30
Marathon Petroleum Corp (MPC) 0.0 $180k 3.0k 60.38
Boingo Wireless 0.0 $233k 21k 10.96
Golar Lng Partners Lp unit 0.0 $3.0k 300.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 42.00 71.43
Cubesmart (CUBE) 0.0 $1.0k 23.00 43.48
Dunkin' Brands Group 0.0 $52k 693.00 75.04
Fortune Brands (FBIN) 0.0 $156k 2.4k 65.33
Fidus Invt (FDUS) 0.0 $79k 5.3k 14.80
Xylem (XYL) 0.0 $4.0k 50.00 80.00
Expedia (EXPE) 0.0 $60k 552.00 108.70
J Global (ZD) 0.0 $320k 3.4k 93.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 150.00 46.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $337k 10k 33.56
Ishares Tr usa min vo (USMV) 0.0 $418k 6.4k 65.54
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $24k 982.00 24.44
Ishares Tr eafe min volat (EFAV) 0.0 $209k 2.8k 74.40
Post Holdings Inc Common (POST) 0.0 $93k 850.00 109.41
Verastem 0.0 $44k 33k 1.33
Renewable Energy 0.0 $999.970000 19.00 52.63
Ishares Trust Barclays (CMBS) 0.0 $583k 11k 52.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $50k 3.5k 14.25
Lpl Financial Holdings (LPLA) 0.0 $185k 2.0k 92.04
stock 0.0 $999.990000 9.00 111.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 306.00 22.88
Five Below (FIVE) 0.0 $6.0k 46.00 130.43
Wp Carey (WPC) 0.0 $80k 1.0k 80.00
Palo Alto Networks (PANW) 0.0 $10k 43.00 232.56
Wright Express (WEX) 0.0 $185k 881.00 209.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $142k 3.3k 43.03
Qualys (QLYS) 0.0 $83k 1.0k 83.00
Asml Holding (ASML) 0.0 $136k 459.00 296.30
Eaton (ETN) 0.0 $11k 121.00 90.91
Ishares Inc core msci emkt (IEMG) 0.0 $48k 884.00 54.30
Mplx (MPLX) 0.0 $181k 7.1k 25.53
Diamondback Energy (FANG) 0.0 $55k 593.00 92.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $54k 870.00 62.07
Icon (ICLR) 0.0 $88k 512.00 171.88
Ishares Inc msci india index (INDA) 0.0 $35k 1.0k 35.00
Destination Xl (DXLG) 0.0 $128k 100k 1.28
Artisan Partners (APAM) 0.0 $229k 7.1k 32.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 25.00 40.00
Usa Compression Partners (USAC) 0.0 $51k 2.8k 18.21
Metropcs Communications (TMUS) 0.0 $7.0k 90.00 77.78
Liberty Global Inc C 0.0 $614k 28k 21.79
Liberty Global Inc Com Ser A 0.0 $286k 13k 22.76
Brookfield Ppty Partners L P unit ltd partn 0.0 $188k 10k 18.30
Hannon Armstrong (HASI) 0.0 $97k 3.0k 32.33
Seaworld Entertainment (PRKS) 0.0 $7.0k 213.00 32.86
Mallinckrodt Pub 0.0 $1.0k 400.00 2.50
News (NWSA) 0.0 $0 15.00 0.00
Sprint 0.0 $0 5.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $180k 1.7k 104.29
Portola Pharmaceuticals 0.0 $7.0k 284.00 24.65
Cdw (CDW) 0.0 $14k 97.00 144.33
Servisfirst Bancshares (SFBS) 0.0 $429k 11k 37.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $307k 2.4k 125.36
Leidos Holdings (LDOS) 0.0 $40k 409.00 97.80
Physicians Realty Trust 0.0 $250k 13k 18.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $369k 3.7k 100.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $550k 1.9k 295.54
Ambev Sa- (ABEV) 0.0 $11k 2.4k 4.61
Pattern Energy 0.0 $43k 1.6k 26.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.0k 182.00 32.97
Twitter 0.0 $64k 2.0k 31.90
Graham Hldgs (GHC) 0.0 $64k 100.00 640.00
Extended Stay America 0.0 $16k 1.1k 14.90
Chegg (CHGG) 0.0 $5.0k 142.00 35.21
Brixmor Prty (BRX) 0.0 $43k 2.0k 21.50
Burlington Stores (BURL) 0.0 $11k 50.00 220.00
Goldman Sachs Mlp Inc Opp 0.0 $5.0k 800.00 6.25
Fidelity msci finls idx (FNCL) 0.0 $61k 1.4k 44.20
Vodafone Group New Adr F (VOD) 0.0 $6.0k 288.00 20.83
Knowles (KN) 0.0 $35k 1.6k 21.41
Paylocity Holding Corporation (PCTY) 0.0 $30k 250.00 120.00
Q2 Holdings (QTWO) 0.0 $5.0k 60.00 83.33
Voya Financial (VOYA) 0.0 $9.0k 150.00 60.00
Synovus Finl (SNV) 0.0 $8.0k 194.00 41.24
Fnf (FNF) 0.0 $25k 541.00 46.21
Arista Networks (ANET) 0.0 $102k 500.00 204.00
Five9 (FIVN) 0.0 $20k 298.00 67.11
Zendesk 0.0 $334k 4.4k 76.64
Paycom Software (PAYC) 0.0 $41k 156.00 262.82
Viper Energy Partners 0.0 $14k 565.00 24.78
Ishares Tr core msci euro (IEUR) 0.0 $682k 14k 49.90
Veritiv Corp - When Issued 0.0 $232k 12k 19.71
Cdk Global Inc equities 0.0 $407k 7.4k 54.72
Catalent (CTLT) 0.0 $19k 333.00 57.06
Citizens Financial (CFG) 0.0 $43k 1.1k 40.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 1.1k 7.38
Synchrony Financial (SYF) 0.0 $4.0k 110.00 36.36
Aurinia Pharmaceuticals (AUPH) 0.0 $132k 6.5k 20.31
New Residential Investment (RITM) 0.0 $6.0k 380.00 15.79
Keysight Technologies (KEYS) 0.0 $35k 343.00 102.04
Suno (SUN) 0.0 $52k 1.7k 30.70
Anthem (ELV) 0.0 $301k 998.00 301.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 180.00 61.11
Crown Castle Intl (CCI) 0.0 $541k 3.8k 142.18
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 74.00 94.59
Hubspot (HUBS) 0.0 $31k 193.00 160.62
Outfront Media (OUT) 0.0 $1.0k 50.00 20.00
Fibrogen (FGEN) 0.0 $197k 4.6k 42.97
Zayo Group Hldgs 0.0 $37k 1.1k 34.68
Proshares Tr short qqq 0.0 $246k 10k 24.60
Store Capital Corp reit 0.0 $186k 5.0k 37.19
Equinix (EQIX) 0.0 $30k 52.00 576.92
Qorvo (QRVO) 0.0 $115k 991.00 116.04
Mylan Nv 0.0 $2.0k 87.00 22.99
Eversource Energy (ES) 0.0 $72k 845.00 85.21
Ishares Tr intl dev ql fc (IQLT) 0.0 $136k 4.2k 32.39
Allergan 0.0 $389k 2.0k 191.25
Wec Energy Group (WEC) 0.0 $94k 1.0k 91.80
Relx (RELX) 0.0 $24k 947.00 25.34
Enviva Partners Lp master ltd part 0.0 $112k 3.0k 37.33
Community Healthcare Tr (CHCT) 0.0 $28k 658.00 42.55
Godaddy Inc cl a (GDDY) 0.0 $4.0k 57.00 70.18
Shopify Inc cl a (SHOP) 0.0 $243k 611.00 397.71
Kraft Heinz (KHC) 0.0 $317k 9.9k 32.18
Bwx Technologies (BWXT) 0.0 $249k 4.0k 62.17
Transunion (TRU) 0.0 $999.990000 9.00 111.11
Teladoc (TDOC) 0.0 $71k 850.00 83.53
Chemours (CC) 0.0 $97k 5.4k 18.02
Appfolio (APPF) 0.0 $11k 100.00 110.00
Westrock (WRK) 0.0 $2.0k 41.00 48.78
Cable One (CABO) 0.0 $149k 100.00 1490.00
Welltower Inc Com reit (WELL) 0.0 $327k 4.0k 81.81
Nielsen Hldgs Plc Shs Eur 0.0 $599k 30k 20.31
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $42k 1.4k 29.96
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 186.00 75.27
Seritage Growth Pptys Cl A (SRG) 0.0 $20k 500.00 40.00
Hp (HPQ) 0.0 $279k 14k 20.57
Ryanair Holdings (RYAAY) 0.0 $12k 133.00 90.23
Goldman Sachs Etf Tr (GSLC) 0.0 $414k 6.4k 64.73
Hewlett Packard Enterprise (HPE) 0.0 $208k 13k 15.87
Ionis Pharmaceuticals (IONS) 0.0 $33k 544.00 60.66
Hubbell (HUBB) 0.0 $375k 2.5k 147.93
Performance Food (PFGC) 0.0 $51k 1.0k 51.00
Novocure Ltd ord (NVCR) 0.0 $12k 144.00 83.33
Atlassian Corp Plc cl a 0.0 $7.0k 56.00 125.00
Willis Towers Watson (WTW) 0.0 $471k 2.3k 201.89
Atlantic Cap Bancshares 0.0 $275k 15k 18.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 114.00 61.40
Liberty Media Corp Series C Li 0.0 $241k 5.2k 45.93
Liberty Media Corp Del Com Ser 0.0 $278k 6.4k 43.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $12k 412.00 29.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $748k 16k 48.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $36k 1.2k 29.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $483k 10k 48.13
Itt (ITT) 0.0 $20k 276.00 72.46
Waste Connections (WCN) 0.0 $175k 1.9k 90.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $455k 938.00 485.07
Coca Cola European Partners (CCEP) 0.0 $26k 512.00 50.78
Proshares Tr short s&p 500 ne (SH) 0.0 $480k 20k 24.00
Siteone Landscape Supply (SITE) 0.0 $16k 174.00 91.95
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 200.00 40.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 14.00 71.43
Fortive (FTV) 0.0 $578k 7.6k 76.37
Nanthealth 0.0 $2.0k 1.8k 1.08
Ihs Markit 0.0 $227k 3.0k 75.49
Johnson Controls International Plc equity (JCI) 0.0 $243k 6.0k 40.63
Ashland (ASH) 0.0 $33k 425.00 77.65
Tivo Corp 0.0 $999.960000 78.00 12.82
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 200.00 20.00
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 365.00 10.96
Valvoline Inc Common (VVV) 0.0 $25k 1.2k 21.44
Fb Finl (FBK) 0.0 $16k 410.00 39.02
Arconic 0.0 $1.0k 36.00 27.78
Corecivic (CXW) 0.0 $210k 12k 17.40
Ishares Msci Japan (EWJ) 0.0 $355k 6.0k 59.22
Hostess Brands 0.0 $23k 1.6k 14.31
Adient (ADNT) 0.0 $4.0k 167.00 23.95
Yum China Holdings (YUMC) 0.0 $175k 3.6k 47.98
Lamb Weston Hldgs (LW) 0.0 $366k 4.3k 85.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $27k 2.8k 9.80
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 142.00 21.13
Cowen Group Inc New Cl A 0.0 $2.0k 107.00 18.69
Hilton Worldwide Holdings (HLT) 0.0 $12k 104.00 115.38
Sba Communications Corp (SBAC) 0.0 $116k 483.00 240.17
Acushnet Holdings Corp (GOLF) 0.0 $10k 294.00 34.01
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Uniti Group Inc Com reit (UNIT) 0.0 $24k 2.9k 8.32
Dxc Technology (DXC) 0.0 $38k 1.0k 37.51
Alteryx 0.0 $22k 220.00 100.00
Anaptysbio Inc Common (ANAB) 0.0 $12k 766.00 15.67
Hamilton Lane Inc Common (HLNE) 0.0 $545k 9.1k 59.61
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 200.00 30.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 80.00 25.00
Cloudera 0.0 $55k 4.8k 11.54
Floor & Decor Hldgs Inc cl a (FND) 0.0 $166k 3.3k 50.86
Okta Inc cl a (OKTA) 0.0 $185k 1.6k 115.48
Appian Corp cl a (APPN) 0.0 $7.0k 172.00 40.70
Cision 0.0 $9.0k 882.00 10.20
Jbg Smith Properties (JBGS) 0.0 $31k 786.00 39.44
Simply Good Foods (SMPL) 0.0 $9.0k 325.00 27.69
Despegar Com Corp ord (DESP) 0.0 $250k 19k 13.49
Cynergistek 0.0 $89k 27k 3.31
Delphi Automotive Inc international (APTV) 0.0 $513k 5.4k 94.93
Iqvia Holdings (IQV) 0.0 $85k 548.00 155.11
Delphi Technologies 0.0 $3.0k 233.00 12.88
Evoqua Water Technologies Corp 0.0 $11k 557.00 19.75
Bandwidth (BAND) 0.0 $20k 311.00 64.31
Denali Therapeutics (DNLI) 0.0 $40k 2.3k 17.27
Liberty Latin America (LILA) 0.0 $3.0k 155.00 19.35
Cargurus (CARG) 0.0 $14k 400.00 35.00
Sprott Physical Gold & S (CEF) 0.0 $50k 3.4k 14.75
Liberty Latin America Ser C (LILAK) 0.0 $20k 1.0k 19.47
Nutrien (NTR) 0.0 $218k 4.6k 47.86
Sensata Technolo (ST) 0.0 $267k 5.0k 53.94
Highpoint Res Corp 0.0 $28k 17k 1.69
Gci Liberty Incorporated 0.0 $192k 2.7k 70.98
Dropbox Inc-class A (DBX) 0.0 $7.0k 418.00 16.75
Liberty Interactive Corp (QRTEA) 0.0 $494k 59k 8.44
Cardlytics (CDLX) 0.0 $10k 153.00 65.36
Advanced Semiconductor Engineering (ASX) 0.0 $11k 2.0k 5.48
Jefferies Finl Group (JEF) 0.0 $513k 24k 21.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $582k 2.7k 212.56
Evergy (EVRG) 0.0 $999.940000 17.00 58.82
Kkr & Co (KKR) 0.0 $521k 18k 29.19
Perspecta 0.0 $2.0k 94.00 21.28
Apergy Corp 0.0 $7.0k 200.00 35.00
Equinor Asa (EQNR) 0.0 $19k 975.00 19.49
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $51k 1.0k 51.00
Brightview Holdings (BV) 0.0 $3.0k 158.00 18.99
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $480k 3.1k 153.21
Surface Oncology 0.0 $3.0k 1.8k 1.63
Spectrum Brands Holding (SPB) 0.0 $19k 300.00 63.33
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $758k 22k 34.74
Electrocore 0.0 $95k 60k 1.58
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $773k 32k 24.55
Bofi Holding (AX) 0.0 $155k 5.1k 30.30
Garrett Motion (GTX) 0.0 $1.0k 76.00 13.16
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $28k 1.1k 25.66
Pyx 0.0 $6.0k 626.00 9.58
Bloom Energy Corp (BE) 0.0 $23k 3.1k 7.42
Elanco Animal Health (ELAN) 0.0 $5.0k 153.00 32.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.0k 83.00 60.24
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $22k 1.6k 14.08
Cigna Corp (CI) 0.0 $642k 3.1k 204.46
Velocityshares 3x Inverse Natu etn 0.0 $320k 1.8k 182.86
Resideo Technologies (REZI) 0.0 $2.0k 170.00 11.76
Dell Technologies (DELL) 0.0 $18k 345.00 52.17
Livent Corp 0.0 $42k 4.9k 8.54
Inpixon Com Par 0.0 $0 4.00 0.00
Fox Corp (FOXA) 0.0 $4.0k 116.00 34.48
Fox Corporation (FOX) 0.0 $1.0k 16.00 62.50
Apartment Invt And Mgmt Co -a 0.0 $999.960000 12.00 83.33
Steris Plc Ord equities (STE) 0.0 $64k 423.00 151.30
Covetrus 0.0 $56k 4.3k 13.17
Portman Ridge Finance Ord 0.0 $2.0k 712.00 2.81
Global Ship Lease (GSL) 0.0 $22k 2.5k 8.80
Stealth Biotherapeutics Corp 0.0 $571k 175k 3.26
Micro Focus International 0.0 $4.0k 250.00 16.00
Tc Energy Corp (TRP) 0.0 $144k 2.7k 53.33
Novavax (NVAX) 0.0 $0 125.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $4.0k 203.00 19.70
Amcor (AMCR) 0.0 $69k 6.4k 10.79
L3harris Technologies (LHX) 0.0 $215k 1.1k 197.97
Blackstone Group Inc Com Cl A (BX) 0.0 $160k 2.9k 55.94
Iaa 0.0 $114k 2.4k 47.19
Kontoor Brands (KTB) 0.0 $5.0k 108.00 46.30
Change Healthcare 0.0 $168k 10k 16.39
Rattler Midstream 0.0 $15k 824.00 18.20
Xerox Corp (XRX) 0.0 $4.0k 121.00 33.06
Globe Life (GL) 0.0 $134k 1.3k 105.26
Appollo Global Mgmt Inc Cl A 0.0 $14k 300.00 46.67
Onto Innovation (ONTO) 0.0 $271k 7.4k 36.57
Nortonlifelock (GEN) 0.0 $2.0k 92.00 21.74
Peak (DOC) 0.0 $53k 1.5k 34.73
Cerence (CRNC) 0.0 $0 9.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $41k 14k 3.01
Viacomcbs (PARA) 0.0 $13k 311.00 41.80
Relmada Therapeutics (RLMD) 0.0 $234k 6.0k 39.00
Venus Concept 0.0 $2.0k 466.00 4.29
January 20 Puts On Flt Us 0.0 $2.0k 800.00 2.50