0001144204-19-026389.txt : 20190515
0001144204-19-026389.hdr.sgml : 20190515
20190515125205
ACCESSION NUMBER: 0001144204-19-026389
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO
CENTRAL INDEX KEY: 0000014661
IRS NUMBER: 134973745
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00408
FILM NUMBER: 19826642
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
BUSINESS PHONE: 2124938200
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0000014661
XXXXXXXX
03-31-2019
03-31-2019
false
BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F COMBINATION REPORT
028-00408
0001592643
028-16000
Select Equity Group, L.P.
N
Paul Gallagher
Senior Vice President
212-483-1818
/s/ Paul Gallagher
New York
NY
05-15-2019
0
1006
14507219
INFORMATION TABLE
2
infotable.xml
ORACLE CORP
Common Stock
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921871
17163856
SH
SOLE
15879905
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1283951
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
846785
3433980
SH
SOLE
3217816
0
216164
ALPHABET INC-CL C
Common Stock
02079K107
809076
689567
SH
SOLE
639479
0
50088
COMCAST CORP-CLASS A
Common Stock
20030N101
762264
19066134
SH
SOLE
17701714
0
1364420
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
725522
3611540
SH
SOLE
3539831
0
71709
US BANCORP
Common Stock
902973304
671292
13930104
SH
SOLE
13031280
0
898824
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
590901
6146252
SH
SOLE
5730643
0
415609
ZOETIS INC
Common Stock
98978V103
478754
4755679
SH
SOLE
4412151
0
343528
COPART INC
Common Stock
217204106
459001
7575520
SH
SOLE
6981372
0
594148
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
446539
2729292
SH
SOLE
2676853
0
52439
WELLS FARGO & CO
Common Stock
949746101
430318
8905590
SH
SOLE
8247874
0
657716
LINDE PLC
Common Stock
G5494J103
414204
2354370
SH
SOLE
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0
178164
SABRE CORP
Common Stock
78573M104
344254
16094152
SH
SOLE
15117520
0
976632
PAYPAL HOLDINGS INC
Common Stock
70450Y103
326771
3146873
SH
SOLE
2919750
0
227123
HENRY SCHEIN INC
Common Stock
806407102
312282
5195178
SH
SOLE
4779875
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415303
CELANESE CORP
Common Stock
150870103
306256
3105729
SH
SOLE
2891171
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214558
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
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SOLE
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178
DOLLAR GENERAL CORP
Common Stock
256677105
276866
2320754
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SOLE
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202499
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
257738
4883255
SH
SOLE
4741992
0
141263
ALLEGION PLC
Common Stock
G0176J109
244230
2692424
SH
SOLE
2488191
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204233
UNILEVER N V -NY SHARES
Common Stock
904784709
241224
4138345
SH
SOLE
3906819
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231526
KROGER CO
Common Stock
501044101
234630
9537817
SH
SOLE
8812013
0
725804
COLGATE-PALMOLIVE CO
Common Stock
194162103
234380
3419602
SH
SOLE
3118747
0
300855
WASTE MANAGEMENT INC
Common Stock
94106L109
228459
2198623
SH
SOLE
2047925
0
150698
KLA-TENCOR CORP
Common Stock
482480100
200888
1682339
SH
SOLE
1534670
0
147669
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
189086
2139221
SH
SOLE
2139221
0
0
DISCOVERY INC-C
Common Stock
25470F302
182876
7194159
SH
SOLE
6675872
0
518287
PERRIGO COMPANY PLC
Common Stock
G97822103
157709
3274679
SH
SOLE
2890770
0
383909
SIGNATURE BANK
Common Stock
82669G104
155230
1212070
SH
SOLE
1212070
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
152620
336174
SH
SOLE
336174
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
137781
569015
SH
SOLE
525053
0
43962
ALTRIA GROUP INC
Common Stock
02209S103
127117
2213421
SH
SOLE
2213421
0
0
QURATE RETAIL INC QVC GROUP-A
Common Stock
74915M100
120391
7533826
SH
SOLE
7015596
0
518230
LIBERTY GLOBAL PLC- C
Common Stock
G5480U120
105151
4343307
SH
SOLE
4038906
0
304401
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
97478
3866640
SH
SOLE
3866640
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
86135
600116
SH
SOLE
600116
0
0
LKQ CORP
Common Stock
501889208
84560
2979547
SH
SOLE
2979547
0
0
ALPHABET INC-CL A
Common Stock
02079K305
76633
65115
SH
SOLE
64341
0
774
WOODWARD INC
Common Stock
980745103
74297
782984
SH
SOLE
782984
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
68329
530542
SH
SOLE
530542
0
0
BANKUNITED INC
Common Stock
06652K103
67297
2014884
SH
SOLE
2014884
0
0
MICROSOFT CORP
Common Stock
594918104
65717
557207
SH
SOLE
556782
0
425
LIBERTY BROADBAND-A
Common Stock
530307107
63860
696862
SH
SOLE
696862
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
55262
494556
SH
SOLE
494556
0
0
JOHNSON & JOHNSON
Common Stock
478160104
50982
364706
SH
SOLE
364706
0
0
HEALTHSTREAM INC
Common Stock
42222N103
50783
1809800
SH
SOLE
1809800
0
0
UNION PACIFIC CORP
Common Stock
907818108
49077
293522
SH
SOLE
293522
0
0
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
44761
227142
SH
SOLE
227142
0
0
APPLE INC
Common Stock
037833100
42378
223101
SH
SOLE
221562
0
1539
EXXON MOBIL CORP
Common Stock
30231G102
38774
479882
SH
SOLE
479882
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
37351
358976
SH
SOLE
328976
0
30000
DEERE AND CO
Common Stock
244199105
37325
233517
SH
SOLE
233517
0
0
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
37046
203045
SH
SOLE
203045
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
35521
615402
SH
SOLE
466645
0
148757
ATN INTERNATIONAL INC
Common Stock
00215F107
27698
491192
SH
SOLE
491192
0
0
MERCK & CO. INC.
Common Stock
58933Y105
26787
322072
SH
SOLE
322072
0
0
STATE STREET CORP
Common Stock
857477103
23792
361531
SH
SOLE
361531
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
22612
240808
SH
SOLE
218554
0
22254
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
21575
135758
SH
SOLE
135758
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
20676
72659
SH
SOLE
72659
0
0
PROGRESSIVE CORP
Common Stock
743315103
20545
284985
SH
SOLE
284985
0
0
BGC PARTNERS INC-CL A
Common Stock
05541T101
18585
3500000
SH
SOLE
3500000
0
0
COCA-COLA CO/THE
Common Stock
191216100
17602
375632
SH
SOLE
316473
0
59159
NEWMARK GROUP INC-CLASS A
Common Stock
65158N102
16604
1990851
SH
SOLE
1990851
0
0
PEPSICO INC
Common Stock
713448108
16510
134717
SH
SOLE
134717
0
0
COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
15382
518072
SH
SOLE
518072
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
15199
107721
SH
SOLE
107721
0
0
WALMART INC
Common Stock
931142103
14794
151688
SH
SOLE
151688
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
14002
227557
SH
SOLE
226680
0
877
MASTERCARD INC - A
Common Stock
57636Q104
13761
58445
SH
SOLE
58445
0
0
3M CO
Common Stock
88579Y101
13738
66117
SH
SOLE
66117
0
0
ABBOTT LABORATORIES
Common Stock
002824100
13717
171587
SH
SOLE
171587
0
0
TRIMBLE INC
Common Stock
896239100
13464
333263
SH
SOLE
333263
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
13292
103123
SH
SOLE
103123
0
0
CSX CORP
Common Stock
126408103
13009
173873
SH
SOLE
173873
0
0
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
12579
124260
SH
SOLE
123406
0
854
ARAMARK
Common Stock
03852U106
12443
421094
SH
SOLE
421094
0
0
PFIZER INC
Common Stock
717081103
12037
283431
SH
SOLE
283431
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
11947
157448
SH
SOLE
157448
0
0
BANK OF AMERICA CORP
Common Stock
060505104
11837
429043
SH
SOLE
429043
0
0
SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
11809
41803
SH
SOLE
41803
0
0
BOEING CO/THE
Common Stock
097023105
11574
30345
SH
SOLE
30345
0
0
CHEVRON CORP
Common Stock
166764100
11189
90835
SH
SOLE
90835
0
0
INTEL CORP
Common Stock
458140100
9890
184173
SH
SOLE
184173
0
0
ISHARES S&P 100 ETF ETF
Common Stock
464287101
9722
77605
SH
SOLE
77605
0
0
DOWDUPONT INC
Common Stock
26078J100
9066
170066
SH
SOLE
170066
0
0
WALT DISNEY CO/THE
Common Stock
254687106
8978
80859
SH
SOLE
80859
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
8850
46344
SH
SOLE
46344
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
8226
52669
SH
SOLE
52669
0
0
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
8224
126789
SH
SOLE
126789
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
7635
47795
SH
SOLE
47795
0
0
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
7286
21094
SH
SOLE
21094
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
7168
132758
SH
SOLE
132758
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
6777
108275
SH
SOLE
108275
0
0
QUALCOMM INC
Common Stock
747525103
6775
118805
SH
SOLE
118805
0
0
AMAZON.COM INC
Common Stock
023135106
6402
3595
SH
SOLE
3595
0
0
STEELCASE INC-CL A
Common Stock
858155203
6229
428127
SH
SOLE
428127
0
0
HOME DEPOT INC
Common Stock
437076102
5975
31139
SH
SOLE
31139
0
0
AT&T INC
Common Stock
00206R102
5953
189831
SH
SOLE
189831
0
0
SYSCO CORP
Common Stock
871829107
5584
83640
SH
SOLE
83640
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
5555
135353
SH
SOLE
135353
0
0
ABBVIE INC
Common Stock
00287Y109
5436
67454
SH
SOLE
67454
0
0
ECOLAB INC
Common Stock
278865100
5359
30357
SH
SOLE
30357
0
0
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
5324
65875
SH
SOLE
65875
0
0
GENERAL MILLS INC
Common Stock
370334104
5176
100010
SH
SOLE
100010
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
5086
46533
SH
SOLE
46533
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
4866
82298
SH
SOLE
82298
0
0
MCDONALD'S CORP
Common Stock
580135101
4833
25452
SH
SOLE
25452
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
4631
97067
SH
SOLE
97067
0
0
BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
4316
124896
SH
SOLE
124896
0
0
LOEWS CORP
Common Stock
540424108
4306
89834
SH
SOLE
89834
0
0
TARGET CORP
Common Stock
87612E106
4288
53428
SH
SOLE
53428
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
4259
78972
SH
SOLE
78972
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
4213
61524
SH
SOLE
61524
0
0
WR GRACE & CO
Common Stock
38388F108
4199
53800
SH
SOLE
53800
0
0
EOG RESOURCES INC
Common Stock
26875P101
3970
41706
SH
SOLE
41706
0
0
WW GRAINGER INC
Common Stock
384802104
3944
13105
SH
SOLE
13105
0
0
CATERPILLAR INC
Common Stock
149123101
3856
28463
SH
SOLE
28463
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
3828
90078
SH
SOLE
90078
0
0
NIKE INC -CL B
Common Stock
654106103
3786
44958
SH
SOLE
44958
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
3664
14671
SH
SOLE
14671
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
3603
246590
SH
SOLE
246590
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
3491
70399
SH
SOLE
70399
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
3489
349298
SH
SOLE
349298
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
3485
28125
SH
SOLE
28125
0
0
LOWE'S COS INC
Common Stock
548661107
3451
31524
SH
SOLE
31524
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
3124
25467
SH
SOLE
25467
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
3115
38315
SH
SOLE
38315
0
0
INVESCO RUSSELL 1000 EQUAL W
Common Stock
46138E420
2972
92390
SH
SOLE
92390
0
0
MEDTRONIC PLC COM STK
Common Stock
G5960L103
2946
32341
SH
SOLE
32341
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
2810
96564
SH
SOLE
96564
0
0
DANAHER CORP
Common Stock
235851102
2783
21081
SH
SOLE
21081
0
0
AUTOZONE INC
Common Stock
053332102
2780
2715
SH
SOLE
2715
0
0
BB&T CORP
Common Stock
054937107
2776
59651
SH
SOLE
59651
0
0
TIFFANY & CO
Common Stock
886547108
2744
26000
SH
SOLE
26000
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
2672
34855
SH
SOLE
34855
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
2626
14052
SH
SOLE
14052
0
0
JD.COM INC-ADR
Common Stock
47215P106
2608
86517
SH
SOLE
86517
0
0
CABOT CORP
Common Stock
127055101
2587
62140
SH
SOLE
62140
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2459
9943
SH
SOLE
9943
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2418
8835
SH
SOLE
8835
0
0
FASTENAL CO
Common Stock
311900104
2404
37383
SH
SOLE
12288
0
25095
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
2399
72185
SH
SOLE
72185
0
0
STARBUCKS CORP
Common Stock
855244109
2351
31627
SH
SOLE
31627
0
0
TJX COMPANIES INC
Common Stock
872540109
2277
42795
SH
SOLE
42795
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
2257
35678
SH
SOLE
35678
0
0
DUKE ENERGY CORP
Common Stock
26441C204
2242
24913
SH
SOLE
24913
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2197
28859
SH
SOLE
28859
0
0
ALBEMARLE CORP
Common Stock
012653101
2096
25567
SH
SOLE
25567
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2095
19749
SH
SOLE
19749
0
0
RAYTHEON COMPANY
Common Stock
755111507
2030
11148
SH
SOLE
11148
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
2014
19171
SH
SOLE
19171
0
0
SPDR GOLD TRUST
Common Stock
78463V107
1942
15913
SH
SOLE
15913
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
1925
29082
SH
SOLE
29082
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1913
43914
SH
SOLE
43914
0
0
CITIGROUP INC
Common Stock
172967424
1906
30627
SH
SOLE
30627
0
0
SPDR PORT TTL STCK MRKT
Common Stock
78464A805
1896
53888
SH
SOLE
53888
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
1893
49047
SH
SOLE
49047
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1861
22223
SH
SOLE
22223
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1856
6184
SH
SOLE
6184
0
0
ELI LILLY & CO
Common Stock
532457108
1833
14127
SH
SOLE
14127
0
0
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1819
33536
SH
SOLE
33536
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
1800
34705
SH
SOLE
500
0
34205
LHC GROUP INC
Common Stock
50187A107
1788
16131
SH
SOLE
16131
0
0
GARTNER INC
Common Stock
366651107
1768
11659
SH
SOLE
120
0
11539
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
1716
3983
SH
SOLE
3983
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1714
25677
SH
SOLE
25677
0
0
CARTER'S INC
Common Stock
146229109
1689
16753
SH
SOLE
16753
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
1610
8350
SH
SOLE
26
0
8324
FERRARI NV
Common Stock
N3167Y103
1599
11948
SH
SOLE
11948
0
0
AVI BIOPHARMA INC
Common Stock
803607100
1594
13370
SH
SOLE
13370
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
1543
287902
SH
SOLE
287902
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
1529
19574
SH
SOLE
19574
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
1520
25018
SH
SOLE
25018
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
1447
18762
SH
SOLE
18762
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
1436
8160
SH
SOLE
8160
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
1435
38446
SH
SOLE
38446
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1423
55108
SH
SOLE
55108
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1413
56045
SH
SOLE
56045
0
0
SOUTHERN CO/THE
Common Stock
842587107
1369
26483
SH
SOLE
26483
0
0
MIDDLEBY CORP
Common Stock
596278101
1347
10356
SH
SOLE
0
0
10356
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
1322
8776
SH
SOLE
7576
0
1200
ROYAL BANK OF CANADA
Common Stock
780087102
1317
17433
SH
SOLE
17433
0
0
FACEBOOK INC-A
Common Stock
30303M102
1301
7806
SH
SOLE
7806
0
0
COSTAR GROUP INC
Common Stock
22160N109
1283
2751
SH
SOLE
4
0
2747
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1280
11436
SH
SOLE
11436
0
0
GCP APPLIED TECHNOLOGIES-W/I
Common Stock
36164Y101
1280
43229
SH
SOLE
43229
0
0
INTUIT INC
Common Stock
461202103
1262
4826
SH
SOLE
4826
0
0
KELLOGG CO
Common Stock
487836108
1238
21567
SH
SOLE
21567
0
0
TELEFLEX INC
Common Stock
879369106
1229
4066
SH
SOLE
4066
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
1221
8065
SH
SOLE
8065
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
1211
9682
SH
SOLE
9682
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
1185
14739
SH
SOLE
14739
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
1183
4440
SH
SOLE
4440
0
0
TRIPADVISOR INC
Common Stock
896945201
1171
22768
SH
SOLE
31
0
22737
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1163
6056
SH
SOLE
6056
0
0
S&P GLOBAL INC COM STK
Common Stock
78409V104
1162
5518
SH
SOLE
5518
0
0
WAYFAIR INC- CLASS A
Common Stock
94419L101
1146
7720
SH
SOLE
0
0
7720
INGERSOLL-RAND PLC
Common Stock
G47791101
1139
10549
SH
SOLE
10549
0
0
EBAY INC
Common Stock
278642103
1118
30092
SH
SOLE
30092
0
0
HOOKER FURNITURE CORP
Common Stock
439038100
1116
38704
SH
SOLE
38204
0
500
VF CORP
Common Stock
918204108
1081
12434
SH
SOLE
12434
0
0
LAKELAND BANCORP INC
Common Stock
511637100
1045
70000
SH
SOLE
70000
0
0
OPTINOSE INC
Common Stock
68404V100
1030
100000
SH
SOLE
100000
0
0
AON PLC
Common Stock
G0408V102
1025
6002
SH
SOLE
6002
0
0
AMGEN INC
Common Stock
031162100
1010
5314
SH
SOLE
5314
0
0
SM ENERGY CO
Common Stock
78454L100
978
55929
SH
SOLE
55929
0
0
CENTRAL SECURITIES CORP
Common Stock
155123102
955
33333
SH
SOLE
33333
0
0
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
953
6223
SH
SOLE
6223
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
937
49661
SH
SOLE
0
0
49661
SCHWAB (CHARLES) CORP
Common Stock
808513105
926
21667
SH
SOLE
21667
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
912
21861
SH
SOLE
21861
0
0
CELGENE CORP
Common Stock
151020104
911
9652
SH
SOLE
9652
0
0
METLIFE INC
Common Stock
59156R108
903
21212
SH
SOLE
21212
0
0
PRIMO WATER CORP
Common Stock
74165N105
889
57496
SH
SOLE
57496
0
0
INVESCO RUSSELL 1000 LOW BET
Common Stock
46138E412
862
26991
SH
SOLE
26991
0
0
AFLAC INC
Common Stock
001055102
822
16433
SH
SOLE
16433
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
815
7063
SH
SOLE
7063
0
0
BIOGEN IDEC INC
Common Stock
09062X103
814
3443
SH
SOLE
3443
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
795
8357
SH
SOLE
8357
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
787
9546
SH
SOLE
9546
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
785
11486
SH
SOLE
11486
0
0
LIBERTY BROADBAND C-W/I
Common Stock
530307305
761
8300
SH
SOLE
8300
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
745
15971
SH
SOLE
15971
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
071734107
741
30000
SH
SOLE
30000
0
0
ISHARES CORE S&P MIDCAP ETF
Common Stock
464287507
739
3904
SH
SOLE
3904
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
736
31083
SH
SOLE
16083
0
15000
FORTIVE CORP - W/I
Common Stock
34959J108
726
8654
SH
SOLE
8654
0
0
M & T BANK CORP
Common Stock
55261F104
715
4553
SH
SOLE
4553
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
705
15896
SH
SOLE
700
0
15196
DISCOVERY COMMUNICATIONS INC
Common Stock
25470F104
699
25868
SH
SOLE
25868
0
0
GILEAD SCIENCES INC
Common Stock
375558103
678
10433
SH
SOLE
10433
0
0
CERNER CORP
Common Stock
156782104
669
11700
SH
SOLE
11700
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
667
8045
SH
SOLE
8045
0
0
STERICYCLE INC
Common Stock
858912108
656
12050
SH
SOLE
850
0
11200
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
654
13091
SH
SOLE
13091
0
0
PITNEY BOWES INC
Common Stock
724479100
645
93846
SH
SOLE
93846
0
0
FEDEX CORP
Common Stock
31428X106
642
3540
SH
SOLE
3540
0
0
VANGUARD SHORT-TERM TREASURY
Common Stock
92206C102
629
10404
SH
SOLE
10404
0
0
CENTURYLINK INC
Common Stock
156700106
620
51747
SH
SOLE
51747
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
617
3191
SH
SOLE
3191
0
0
CHUBB LTD
Common Stock
H1467J104
613
4376
SH
SOLE
4376
0
0
CUMMINS INC
Common Stock
231021106
604
3825
SH
SOLE
3825
0
0
RLI CORP
Common Stock
749607107
601
8383
SH
SOLE
8383
0
0
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
597
15635
SH
SOLE
15635
0
0
ISHARES NORTH AMERICAN TECH-
Common Stock
464287515
590
2800
SH
SOLE
2800
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
589
4600
SH
SOLE
4600
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
580
3795
SH
SOLE
3795
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
576
10400
SH
SOLE
10400
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
569
17179
SH
SOLE
17179
0
0
ANSYS INC
Common Stock
03662Q105
563
3079
SH
SOLE
3079
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
554
6860
SH
SOLE
6860
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
553
20000
SH
SOLE
20000
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
550
3132
SH
SOLE
632
0
2500
CLOROX COMPANY
Common Stock
189054109
543
3386
SH
SOLE
3386
0
0
VANGUARD MID-CAP ETF
Common Stock
922908629
542
3372
SH
SOLE
3372
0
0
YUM! BRANDS INC
Common Stock
988498101
542
5427
SH
SOLE
5427
0
0
ZENDESK INC
Common Stock
98936J101
529
6225
SH
SOLE
6225
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
527
11169
SH
SOLE
11169
0
0
WESTERN UNION CO
Common Stock
959802109
517
28000
SH
SOLE
0
0
28000
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
517
12370
SH
SOLE
12370
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
474
3276
SH
SOLE
1976
0
1300
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
473
9388
SH
SOLE
9388
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
473
654
SH
SOLE
654
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
466
30346
SH
SOLE
30346
0
0
INVESCO QQQ TRUST SERIES 1
Common Stock
46090E103
462
2571
SH
SOLE
2571
0
0
MEREDITH CORP
Common Stock
589433101
460
8333
SH
SOLE
8333
0
0
ISHARES MSCI CHINA ETF
Common Stock
46429B671
456
7305
SH
SOLE
7305
0
0
ONEOK INC
Common Stock
682680103
456
6526
SH
SOLE
6526
0
0
ROYAL DUTCH SHELL-SPON ADR-B
Common Stock
780259107
454
7092
SH
SOLE
7092
0
0
CORECIVIC INC
Common Stock
21871N101
446
22949
SH
SOLE
22949
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
433
2614
SH
SOLE
2614
0
0
LINDE PLC /EUR/
Common Stock
G5494J103
432
2468
SH
SOLE
0
0
2468
ABIOMED INC
Common Stock
003654100
428
1500
SH
SOLE
1500
0
0
LEGG MASON INC
Common Stock
524901105
424
15500
SH
SOLE
0
0
15500
OKTA INC
Common Stock
679295105
423
5112
SH
SOLE
5112
0
0
RESIDEO TECHNOLOGIES INC-W/I
Common Stock
76118Y104
423
21910
SH
SOLE
21910
0
0
COVETRUS INC
Common Stock
22304C100
421
13206
SH
SOLE
13206
0
0
KKR & CO INC A
Common Stock
48251W104
419
17850
SH
SOLE
17850
0
0
GENUINE PARTS CO
Common Stock
372460105
417
3725
SH
SOLE
3725
0
0
KINDER MORGAN INC
Common Stock
49456B101
414
20706
SH
SOLE
20706
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
413
7570
SH
SOLE
7570
0
0
GENERAL MOTORS CO
Common Stock
37045V100
412
11116
SH
SOLE
11116
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
411
8040
SH
SOLE
8040
0
0
BCE INC
Common Stock
05534B760
411
9260
SH
SOLE
9260
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
409
9236
SH
SOLE
9236
0
0
ALLERGAN INC
Common Stock
G0177J108
401
2741
SH
SOLE
2741
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
400
8800
SH
SOLE
8800
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
400
9775
SH
SOLE
9775
0
0
CORNING INC
Common Stock
219350105
397
12000
SH
SOLE
12000
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
392
7500
SH
SOLE
7500
0
0
FMC CORP
Common Stock
302491303
392
5104
SH
SOLE
5104
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
391
18695
SH
SOLE
18695
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
391
15950
SH
SOLE
15950
0
0
CDK GLOBAL INC
Common Stock
12508E101
390
6624
SH
SOLE
1924
0
4700
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
386
10104
SH
SOLE
10104
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
385
11390
SH
SOLE
11390
0
0
SMITH (A.O.) CORP
Common Stock
831865209
384
7200
SH
SOLE
7200
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
377
4330
SH
SOLE
1830
0
2500
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
376
8316
SH
SOLE
8316
0
0
DOVER CORP
Common Stock
260003108
376
4005
SH
SOLE
4005
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
374
9350
SH
SOLE
9350
0
0
PPG INDUSTRIES INC
Common Stock
693506107
359
3185
SH
SOLE
3185
0
0
NETFLIX INC
Common Stock
64110L106
358
1003
SH
SOLE
1003
0
0
NRG ENERGY INC
Common Stock
629377508
356
8387
SH
SOLE
8387
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
346
3456
SH
SOLE
3456
0
0
IHS MARKIT LTD
Common Stock
G47567105
344
6318
SH
SOLE
3318
0
3000
BP PLC-SPONS ADR
Common Stock
055622104
344
7858
SH
SOLE
7858
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
343
10518
SH
SOLE
10518
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
343
1956
SH
SOLE
1956
0
0
EXELON CORP
Common Stock
30161N101
343
6840
SH
SOLE
6840
0
0
SALESFORCE.COM INC
Common Stock
79466L302
341
2154
SH
SOLE
2154
0
0
NUTRIEN LTD
Common Stock
67077M108
340
6447
SH
SOLE
6447
0
0
NVIDIA CORP
Common Stock
67066G104
340
1894
SH
SOLE
1894
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
337
3761
SH
SOLE
3761
0
0
MOODY'S CORP
Common Stock
615369105
333
1838
SH
SOLE
1838
0
0
WILLIAMS COS INC
Common Stock
969457100
328
11438
SH
SOLE
11438
0
0
VANGUARD VALUE ETF
Common Stock
922908744
325
3016
SH
SOLE
3016
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
325
19196
SH
SOLE
19196
0
0
ARMSTRONG WORLD INDUSTRIES
Common Stock
04247X102
318
4000
SH
SOLE
4000
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
314
12597
SH
SOLE
12597
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
313
4500
SH
SOLE
0
0
4500
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
308
7530
SH
SOLE
7530
0
0
VANGUARD GROWTH ETF
Common Stock
922908736
307
1964
SH
SOLE
1964
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
306
5053
SH
SOLE
5053
0
0
HUBBELL INC
Common Stock
443510607
299
2535
SH
SOLE
2535
0
0
GW PHARMACEUTICALS -ADR
Common Stock
36197T103
299
1771
SH
SOLE
1771
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
298
2860
SH
SOLE
2860
0
0
ABB LTD-SPON ADR
Common Stock
000375204
296
15697
SH
SOLE
15697
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
296
5520
SH
SOLE
5520
0
0
MARKEL CORP
Common Stock
570535104
295
296
SH
SOLE
142
0
154
MPLX LP
Common Stock
55336V100
294
8950
SH
SOLE
8950
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
294
10000
SH
SOLE
10000
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
288
12110
SH
SOLE
12110
0
0
XYLEM INC
Common Stock
98419M100
285
3610
SH
SOLE
3610
0
0
CINTAS CORP
Common Stock
172908105
281
1390
SH
SOLE
1390
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
280
2017
SH
SOLE
2017
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
279
9100
SH
SOLE
9100
0
0
DESPEGAR.COM CORP
Common Stock
G27358103
276
18533
SH
SOLE
18533
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
275
3243
SH
SOLE
3243
0
0
PPL CORP
Common Stock
69351T106
273
8596
SH
SOLE
8596
0
0
MOLSON COORS BREWING CO -B
Common Stock
60871R209
269
4502
SH
SOLE
502
0
4000
ACTUANT CORP-A
Common Stock
00508X203
268
11000
SH
SOLE
0
0
11000
NETAPP INC
Common Stock
64110D104
266
3839
SH
SOLE
3839
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
262
2525
SH
SOLE
625
0
1900
REGENERON PHARMACEUTICALS
Common Stock
75886F107
257
627
SH
SOLE
627
0
0
ISHARES US REAL ESTATE ETF
Common Stock
464287739
252
2900
SH
SOLE
2900
0
0
STRYKER CORP
Common Stock
863667101
252
1277
SH
SOLE
1277
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
252
12003
SH
SOLE
12003
0
0
FIBROGEN INC
Common Stock
31572Q808
249
4585
SH
SOLE
4585
0
0
NANOMETRICS INC
Common Stock
630077105
248
8027
SH
SOLE
8027
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
246
5879
SH
SOLE
5879
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
245
100000
SH
SOLE
100000
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
243
2651
SH
SOLE
2651
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
240
2193
SH
SOLE
0
0
2193
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
239
4376
SH
SOLE
4376
0
0
WATERS CORP
Common Stock
941848103
237
943
SH
SOLE
800
0
143
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
236
4590
SH
SOLE
4590
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
236
1983
SH
SOLE
1983
0
0
CRANE CO
Common Stock
224399105
236
2784
SH
SOLE
2784
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
234
2000
SH
SOLE
2000
0
0
MORGAN STANLEY
Common Stock
617446448
234
5544
SH
SOLE
5544
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
234
1608
SH
SOLE
1608
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
233
1885
SH
SOLE
1885
0
0
PERKINELMER INC
Common Stock
714046109
231
2400
SH
SOLE
2400
0
0
BANK OF MONTREAL
Common Stock
063671101
230
3079
SH
SOLE
3079
0
0
ARTESIAN RESOURCES CORP-CL A
Common Stock
043113208
230
6181
SH
SOLE
6181
0
0
BROADCOM INC
Common Stock
11135F101
230
765
SH
SOLE
765
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
229
4300
SH
SOLE
4300
0
0
TEXTRON INC
Common Stock
883203101
225
4440
SH
SOLE
4440
0
0
EXTENDED STAY AMERICA INC
Common Stock
30224P200
224
12465
SH
SOLE
12465
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
224
2782
SH
SOLE
2782
0
0
ISHARES COHEN & STEERS REIT
Common Stock
464287564
223
2005
SH
SOLE
2005
0
0
EATON VANCE TAX-ADV DVD INC
Common Stock
27828G107
223
10000
SH
SOLE
10000
0
0
MDC HOLDINGS INC
Common Stock
552676108
220
7563
SH
SOLE
7563
0
0
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
218
2223
SH
SOLE
2223
0
0
SPDR S&P 500 FOSSIL FUEL RES
Common Stock
78468R796
217
3174
SH
SOLE
3174
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
216
5841
SH
SOLE
5841
0
0
HEWLETT-PACKARD CO
Common Stock
40434L105
215
11060
SH
SOLE
11060
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
213
4300
SH
SOLE
4300
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
211
10273
SH
SOLE
10273
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
211
3916
SH
SOLE
3916
0
0
MESABI TRUST
Common Stock
590672101
211
7204
SH
SOLE
7204
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
208
535
SH
SOLE
535
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
206
1925
SH
SOLE
275
0
1650
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
206
1518
SH
SOLE
1518
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
205
3360
SH
SOLE
3360
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
203
5464
SH
SOLE
5464
0
0
EATON CORP PLC
Common Stock
G29183103
202
2512
SH
SOLE
2512
0
0
HERSHEY CO/THE
Common Stock
427866108
202
1757
SH
SOLE
1757
0
0
WELLTOWER INC
Common Stock
95040Q104
200
2579
SH
SOLE
2579
0
0
BROWN & BROWN INC
Common Stock
115236101
199
6756
SH
SOLE
0
0
6756
WELLS FARGO & CO CONV PFD 7.50(percent)
Common Stock
949746804
194
150
SH
SOLE
150
0
0
GARRETT MOTION INC-WI
Common Stock
366505105
194
13145
SH
SOLE
13145
0
0
H&R BLOCK INC
Common Stock
093671105
191
7976
SH
SOLE
7976
0
0
POST HOLDINGS INC
Common Stock
737446104
191
1745
SH
SOLE
0
0
1745
VELOCITYSHARES 3X INVERSE NA
Common Stock
22542D282
189
1750
SH
SOLE
1750
0
0
GCI LIBERTY INC - CLASS A
Common Stock
36164V305
185
3323
SH
SOLE
3323
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
184
2596
SH
SOLE
2596
0
0
APTIV PLC
Common Stock
G6095L109
184
2313
SH
SOLE
2313
0
0
MCKESSON CORP
Common Stock
58155Q103
184
1570
SH
SOLE
1570
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
184
2143
SH
SOLE
2143
0
0
ENBRIDGE INC
Common Stock
29250N105
184
5062
SH
SOLE
5062
0
0
JM SMUCKER CO/THE
Common Stock
832696405
183
1573
SH
SOLE
1573
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
181
11828
SH
SOLE
11828
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
181
2998
SH
SOLE
2998
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
180
3317
SH
SOLE
3317
0
0
VERITIV CORP
Common Stock
923454102
180
6827
SH
SOLE
6827
0
0
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
179
7100
SH
SOLE
0
0
7100
NATL HEALTH INVESTORS INC
Common Stock
63633D104
178
2270
SH
SOLE
2270
0
0
FLOWERS FOODS INC
Common Stock
343498101
178
8360
SH
SOLE
8360
0
0
ITAU UNIBANCO HOLDINGS SA PREF ADR
Common Stock
465562106
178
20226
SH
SOLE
20226
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
177
28128
SH
SOLE
28128
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
177
10760
SH
SOLE
10760
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
177
4000
SH
SOLE
0
0
4000
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
177
11453
SH
SOLE
11453
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
176
4750
SH
SOLE
0
0
4750
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
175
1550
SH
SOLE
1550
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
174
1750
SH
SOLE
1750
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
171
2037
SH
SOLE
2037
0
0
STORE CAPITAL CORP
Common Stock
862121100
168
5001
SH
SOLE
5001
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
167
2877
SH
SOLE
2877
0
0
FISERV INC
Common Stock
337738108
167
1892
SH
SOLE
1892
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
167
2835
SH
SOLE
2835
0
0
N B T BANCORP INC
Common Stock
628778102
161
4471
SH
SOLE
4471
0
0
ORITANI FINANCIAL CORP
Common Stock
68633D103
159
9560
SH
SOLE
9560
0
0
FIRSTENERGY CORP
Common Stock
337932107
158
3800
SH
SOLE
3800
0
0
ARISTA NETWORKS INC
Common Stock
040413106
157
500
SH
SOLE
500
0
0
SUNTRUST BANKS INC
Common Stock
867914103
157
2644
SH
SOLE
2644
0
0
TESLA INC
Common Stock
88160R101
156
559
SH
SOLE
559
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
155
200
SH
SOLE
200
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
153
2961
SH
SOLE
2961
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09253U108
152
4350
SH
SOLE
4350
0
0
WABTEC CORP
Common Stock
929740108
148
2012
SH
SOLE
2012
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
148
8950
SH
SOLE
8950
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
147
1802
SH
SOLE
1802
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
147
3590
SH
SOLE
3590
0
0
LITTELFUSE INC
Common Stock
537008104
144
790
SH
SOLE
790
0
0
HESS CORP
Common Stock
42809H107
143
2378
SH
SOLE
2378
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
143
1051
SH
SOLE
1051
0
0
CLEAN HARBORS INC
Common Stock
184496107
143
2000
SH
SOLE
2000
0
0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
Common Stock
02364W105
143
10000
SH
SOLE
10000
0
0
VANGUARD DIVIDEND APPRECIATION ETF ETF
Common Stock
921908844
143
1300
SH
SOLE
1300
0
0
VORNADO REALTY TRUST
Common Stock
929042109
141
2090
SH
SOLE
2090
0
0
ELECTROCORE LLC
Common Stock
28531P103
140
20000
SH
SOLE
20000
0
0
PACCAR INC
Common Stock
693718108
140
2053
SH
SOLE
2053
0
0
APPLIED MATERIALS INC
Common Stock
038222105
138
3488
SH
SOLE
3488
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
138
3850
SH
SOLE
3850
0
0
HILLENBRAND INC
Common Stock
431571108
137
3300
SH
SOLE
0
0
3300
AUXILIO INC
Common Stock
23258P105
134
26916
SH
SOLE
26916
0
0
PAYCHEX INC
Common Stock
704326107
133
1664
SH
SOLE
1664
0
0
HALFMOON PARENT INC
Common Stock
125523100
133
828
SH
SOLE
828
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
133
1000
SH
SOLE
1000
0
0
BLACKROCK INC
Common Stock
09247X101
132
310
SH
SOLE
310
0
0
ISHARES 20(plus) YEAR TREASURY BO
Common Stock
464287432
131
1040
SH
SOLE
1040
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
131
1320
SH
SOLE
1320
0
0
AVERY DENNISON CORP
Common Stock
053611109
131
1155
SH
SOLE
1155
0
0
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
129
5000
SH
SOLE
5000
0
0
WISDOMTREE EMERGING MARKETS
Common Stock
97717W315
128
2920
SH
SOLE
2920
0
0
FNB CORP
Common Stock
302520101
128
12055
SH
SOLE
12055
0
0
FT NASDAQ TECH DVD INDEX FD
Common Stock
33738R118
126
3300
SH
SOLE
3300
0
0
INVESCO BULLETSHARES 2023 CO
Common Stock
46138J866
124
5960
SH
SOLE
5960
0
0
INVESCO BULLETSHARES 2021 CO
Common Stock
46138J700
124
5890
SH
SOLE
5890
0
0
OMNICOM GROUP
Common Stock
681919106
122
1678
SH
SOLE
1678
0
0
CARMAX INC
Common Stock
143130102
122
1748
SH
SOLE
1748
0
0
EVERETT SPINCO INC-W/I
Common Stock
23355L106
122
1894
SH
SOLE
1894
0
0
INVESCO S&P 500 TOP 50 ETF
Common Stock
46137V233
122
600
SH
SOLE
600
0
0
TRANSCANADA CORP
Common Stock
89353D107
121
2700
SH
SOLE
2700
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
119
4551
SH
SOLE
4551
0
0
ALTABA INC
Common Stock
021346101
119
1600
SH
SOLE
1600
0
0
PIMCO ENHANCED SHORT MATURIT
Common Stock
72201R833
117
1151
SH
SOLE
1151
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
117
565
SH
SOLE
565
0
0
WISDOMTREE JAPAN HEDGED EQ
Common Stock
97717W851
116
2300
SH
SOLE
2300
0
0
ANALOG DEVICES INC
Common Stock
032654105
115
1094
SH
SOLE
1094
0
0
INVESCO LTD
Common Stock
G491BT108
115
5963
SH
SOLE
5963
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
114
2388
SH
SOLE
2388
0
0
VANGUARD FTSE PACIFIC ETF
Common Stock
922042866
113
1720
SH
SOLE
1720
0
0
ANAPTYSBIO INC
Common Stock
032724106
112
1534
SH
SOLE
1534
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
110
1710
SH
SOLE
1710
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
110
1000
SH
SOLE
1000
0
0
ENTERGY CORP
Common Stock
29364G103
106
1109
SH
SOLE
1109
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
106
1650
SH
SOLE
1650
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
105
8000
SH
SOLE
8000
0
0
CEDAR FAIR LP
Common Stock
150185106
105
2000
SH
SOLE
2000
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
103
1184
SH
SOLE
1184
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
103
1718
SH
SOLE
1718
0
0
PATTERN ENERGY GROUP INC -A
Common Stock
70338P100
102
4615
SH
SOLE
4615
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
102
1000
SH
SOLE
1000
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
101
500
SH
SOLE
500
0
0
INTERXION HOLDING NV COM STK
Common Stock
N47279109
100
1500
SH
SOLE
1500
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
100
7880
SH
SOLE
7880
0
0
CABLE ONE INC
Common Stock
12685J105
98
100
SH
SOLE
100
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
98
4473
SH
SOLE
4473
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
98
1252
SH
SOLE
1252
0
0
VERASTEM INC
Common Stock
92337C104
98
33000
SH
SOLE
33000
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
95
1850
SH
SOLE
0
0
1850
BOOKING HOLDINGS INC
Common Stock
09857L108
92
53
SH
SOLE
53
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
92
461
SH
SOLE
461
0
0
GENESIS ENERGY L.P.
Common Stock
371927104
92
3930
SH
SOLE
3930
0
0
ALLSTATE CORP
Common Stock
020002101
90
955
SH
SOLE
955
0
0
MID-AMERICA APARTMENT COMM
Common Stock
59522J103
88
809
SH
SOLE
809
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
88
961
SH
SOLE
961
0
0
YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
88
1960
SH
SOLE
1960
0
0
LOUISIANA-PACIFIC CORP
Common Stock
546347105
88
3600
SH
SOLE
3600
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
87
498
SH
SOLE
498
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
87
2486
SH
SOLE
2486
0
0
INVESCO BULLETSHARES 2024 CO
Common Stock
46138J841
85
4100
SH
SOLE
4100
0
0
VERSUM MATERIALS INC - W/I
Common Stock
92532W103
84
1662
SH
SOLE
1662
0
0
CONMED CORP
Common Stock
207410101
83
1000
SH
SOLE
1000
0
0
QUALYS INC
Common Stock
74758T303
83
1000
SH
SOLE
1000
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
83
412
SH
SOLE
412
0
0
AUTODESK INC
Common Stock
052769106
82
527
SH
SOLE
527
0
0
VANGUARD INTERMEDIATE-TERM B
Common Stock
921937819
81
963
SH
SOLE
750
0
213
GENERAL DYNAMICS CORP
Common Stock
369550108
80
475
SH
SOLE
475
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
80
916
SH
SOLE
916
0
0
ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
80
4471
SH
SOLE
4471
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
79
1834
SH
SOLE
1834
0
0
WP CAREY INC
Common Stock
92936U109
78
1000
SH
SOLE
1000
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
78
300
SH
SOLE
300
0
0
LIBERTY EXPEDIA HOLD-A
Common Stock
53046P109
78
1813
SH
SOLE
1813
0
0
ISHARES RUSSELL 1000 ETF
Common Stock
464287622
77
490
SH
SOLE
490
0
0
HANNON ARMSTRONG SUSTAINABLE
Common Stock
41068X100
77
3000
SH
SOLE
3000
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
76
1075
SH
SOLE
1075
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
76
283
SH
SOLE
283
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
76
2966
SH
SOLE
2966
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
76
633
SH
SOLE
633
0
0
COMERICA INC
Common Stock
200340107
76
1033
SH
SOLE
1033
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
76
2330
SH
SOLE
2330
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
76
411
SH
SOLE
411
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
75
662
SH
SOLE
662
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
75
218
SH
SOLE
218
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
74
1002
SH
SOLE
1002
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
72
631
SH
SOLE
631
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
70
526
SH
SOLE
526
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
70
99
SH
SOLE
99
0
0
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
70
201
SH
SOLE
201
0
0
GRAHAM HOLDINGS CO-CLASS B
Common Stock
384637104
68
100
SH
SOLE
100
0
0
TECH DATA CORP
Common Stock
878237106
68
666
SH
SOLE
666
0
0
NUCOR CORP
Common Stock
670346105
68
1158
SH
SOLE
1158
0
0
LAM RESEARCH CORP
Common Stock
512807108
67
374
SH
SOLE
374
0
0
EQUINIX INC
Common Stock
29444U700
67
147
SH
SOLE
147
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
66
2500
SH
SOLE
2500
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
64
310
SH
SOLE
310
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
63
190
SH
SOLE
190
0
0
SPDR S&P BANK ETF
Common Stock
78464A797
63
1500
SH
SOLE
1500
0
0
CLEARWAY ENERGY INC-C
Common Stock
18539C204
62
4130
SH
SOLE
4130
0
0
PEBBLEBROOK HOTEL TRUST
Common Stock
70509V100
62
2000
SH
SOLE
2000
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
62
2000
SH
SOLE
2000
0
0
VULCAN MATERIALS CO
Common Stock
929160109
62
520
SH
SOLE
520
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
61
700
SH
SOLE
700
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
60
332
SH
SOLE
332
0
0
FAIR ISAAC CORP
Common Stock
303250104
60
221
SH
SOLE
221
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
60
750
SH
SOLE
750
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
60
2792
SH
SOLE
2792
0
0
LIVENT CORP
Common Stock
53814L108
59
4765
SH
SOLE
4765
0
0
VANGUARD S&P MID-CAP 400 VAL
Common Stock
921932844
59
488
SH
SOLE
488
0
0
ISHARES EDGE MSCI USA QUALIT
Common Stock
46432F339
58
654
SH
SOLE
654
0
0
FORD MOTOR CO
Common Stock
345370860
58
6591
SH
SOLE
6591
0
0
GRACO INC
Common Stock
384109104
57
1159
SH
SOLE
459
0
700
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
57
9514
SH
SOLE
9514
0
0
FIDELITY FINANCIALS ETF
Common Stock
316092501
56
1500
SH
SOLE
1500
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
55
761
SH
SOLE
761
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
55
1140
SH
SOLE
1140
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
54
2316
SH
SOLE
2316
0
0
BUNGE LTD
Common Stock
G16962105
53
1000
SH
SOLE
1000
0
0
SUNOCO LP
Common Stock
86765K109
53
1694
SH
SOLE
1694
0
0
INVESCO FTSE INTERNATIONAL L
Common Stock
46138E768
53
1870
SH
SOLE
1870
0
0
CLOUDERA INC
Common Stock
18914U100
52
4767
SH
SOLE
4767
0
0
COVANTA HOLDING CORP
Common Stock
22282E102
52
3000
SH
SOLE
3000
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
Common Stock
78467X109
52
200
SH
SOLE
200
0
0
AIR LEASE CORP
Common Stock
00912X302
51
1493
SH
SOLE
1493
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
51
300
SH
SOLE
300
0
0
LANDMARK INFRASTRUCTURE PART
Common Stock
51508J108
51
3000
SH
SOLE
3000
0
0
VANGUARD SMALL-CAP GRWTH ETF
Common Stock
922908595
51
281
SH
SOLE
281
0
0
SYNNEX CORP
Common Stock
87162W100
50
525
SH
SOLE
525
0
0
TERADYNE INC
Common Stock
880770102
50
1250
SH
SOLE
1250
0
0
CARNIVAL CORP
Common Stock
143658300
50
980
SH
SOLE
980
0
0
FORTINET INC
Common Stock
34959E109
49
586
SH
SOLE
586
0
0
ILLUMINA INC
Common Stock
452327109
49
158
SH
SOLE
158
0
0
ALTISOURCE PORTFOLIO SOL
Common Stock
L0175J104
49
2073
SH
SOLE
2073
0
0
EQUITY COMMONWEALTH
Common Stock
294628102
49
1500
SH
SOLE
1500
0
0
HEXCEL CORP
Common Stock
428291108
49
705
SH
SOLE
705
0
0
GENERAL MOTORS-CW19
Common Stock
37045V126
49
2500
SH
SOLE
2500
0
0
CONAGRA BRANDS INC
Common Stock
205887102
49
1751
SH
SOLE
1751
0
0
LIBERTY PROPERTY TRUST
Common Stock
531172104
48
1000
SH
SOLE
1000
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
48
1124
SH
SOLE
1124
0
0
ENVIVA PARTNERS LP
Common Stock
29414J107
48
1500
SH
SOLE
1500
0
0
HARRIS CORP
Common Stock
413875105
48
300
SH
SOLE
300
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
48
214
SH
SOLE
214
0
0
F5 NETWORKS INC
Common Stock
315616102
47
300
SH
SOLE
300
0
0
DELTA AIR LINES INC
Common Stock
247361702
46
894
SH
SOLE
894
0
0
VANGUARD RUSSELL 2000 ETF
Common Stock
92206C664
46
375
SH
SOLE
375
0
0
SPROTT PHYSICAL GOLD TRUST
Common Stock
85207H104
46
4410
SH
SOLE
4410
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
46
2518
SH
SOLE
2518
0
0
CARS.COM INC
Common Stock
14575E105
46
2000
SH
SOLE
2000
0
0
INVESCO S&P 500 HIGH DIVIDEN
Common Stock
46138E362
45
1058
SH
SOLE
1058
0
0
VANECK VECTORS GOLD MINERS E
Common Stock
92189F106
45
2000
SH
SOLE
2000
0
0
VAALCO ENERGY INC
Common Stock
91851C201
45
20000
SH
SOLE
20000
0
0
APERGY CORP-W/I
Common Stock
03755L104
45
1090
SH
SOLE
1090
0
0
SERITAGE GROWTH PROP- A REIT
Common Stock
81752R100
44
1000
SH
SOLE
1000
0
0
NEENAH INC
Common Stock
640079109
44
689
SH
SOLE
689
0
0
FLEXSHARES GLOBAL UPSTREAM N
Common Stock
33939L407
44
1353
SH
SOLE
1353
0
0
AUTOLIV INC
Common Stock
052800109
44
600
SH
SOLE
600
0
0
WEYERHAEUSER CO
Common Stock
962166104
44
1673
SH
SOLE
1673
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
44
2800
SH
SOLE
2800
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
43
1044
SH
SOLE
1044
0
0
NEW RESIDENTIAL INVESTMENT
Common Stock
64828T201
43
2518
SH
SOLE
2518
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
42
6500
SH
SOLE
6500
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
42
500
SH
SOLE
500
0
0
LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
42
2790
SH
SOLE
2790
0
0
SPROTT PHYSICAL GOLD AND SIL
Common Stock
85208R101
42
3390
SH
SOLE
840
0
2550
IAC/INTERACTIVECORP
Common Stock
44919P508
42
200
SH
SOLE
200
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
42
274
SH
SOLE
274
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
42
136
SH
SOLE
136
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
41
22770
SH
SOLE
22770
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
40
404
SH
SOLE
404
0
0
ANTHEM INC
Common Stock
036752103
40
140
SH
SOLE
140
0
0
BLOOM ENERGY CORP- A
Common Stock
093712107
40
3101
SH
SOLE
3101
0
0
APTARGROUP INC
Common Stock
038336103
40
375
SH
SOLE
375
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
40
1000
SH
SOLE
1000
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
40
2337
SH
SOLE
2337
0
0
XILINX INC
Common Stock
983919101
40
312
SH
SOLE
312
0
0
HCP INC
Common Stock
40414L109
39
1258
SH
SOLE
1258
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
39
655
SH
SOLE
655
0
0
TWITTER INC
Common Stock
90184L102
39
1175
SH
SOLE
1175
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
39
442
SH
SOLE
442
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
38
271
SH
SOLE
271
0
0
BANCORPSOUTH BANK
Common Stock
05971J102
38
1350
SH
SOLE
1350
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
38
731
SH
SOLE
731
0
0
XPO LOGISTICS INC
Common Stock
983793100
38
699
SH
SOLE
699
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
38
669
SH
SOLE
669
0
0
IDEX CORP
Common Stock
45167R104
37
246
SH
SOLE
246
0
0
COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
37
719
SH
SOLE
719
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
37
437
SH
SOLE
437
0
0
HIGHPOINT RESOURCES CORP
Common Stock
43114K108
37
16616
SH
SOLE
16616
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
37
2386
SH
SOLE
2386
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
36
728
SH
SOLE
728
0
0
ISHARES IBOXX INVESTMENT GRA
Common Stock
464287242
36
300
SH
SOLE
300
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
36
1044
SH
SOLE
1044
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
36
143
SH
SOLE
143
0
0
TEGNA INC
Common Stock
87901J105
35
2500
SH
SOLE
2500
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
35
1000
SH
SOLE
1000
0
0
AGNICO-EAGLE MINES LTD
Common Stock
008474108
35
800
SH
SOLE
800
0
0
ARES CAPITAL CORP
Common Stock
04010L103
34
2000
SH
SOLE
2000
0
0
LIBERTY BRAVES GROUP-C
Common Stock
531229888
34
1233
SH
SOLE
1233
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
34
267
SH
SOLE
267
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
34
178
SH
SOLE
178
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
34
4451
SH
SOLE
4451
0
0
SONY CORP-SPONSORED ADR
Common Stock
835699307
33
791
SH
SOLE
791
0
0
OVERSTOCK.COM INC
Common Stock
690370101
33
2000
SH
SOLE
2000
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
33
700
SH
SOLE
700
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
33
345
SH
SOLE
345
0
0
AAR CORP
Common Stock
000361105
33
1000
SH
SOLE
1000
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
32
753
SH
SOLE
753
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
32
2269
SH
SOLE
2269
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
32
119
SH
SOLE
119
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274409
32
573
SH
SOLE
573
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
32
402
SH
SOLE
402
0
0
GANNETT CO INC
Common Stock
36473H104
32
3000
SH
SOLE
3000
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
32
2448
SH
SOLE
2448
0
0
ORBCOMM INC
Common Stock
68555P100
31
4597
SH
SOLE
4597
0
0
FLUOR CORP
Common Stock
343412102
31
845
SH
SOLE
845
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
31
577
SH
SOLE
577
0
0
ISHARES S&P SMALL-CAP 600 GR
Common Stock
464287887
31
173
SH
SOLE
173
0
0
AMERIGAS PARTNERS-LP
Common Stock
030975106
31
1000
SH
SOLE
1000
0
0
CMS ENERGY CORP
Common Stock
125896100
30
549
SH
SOLE
549
0
0
ZAYO GROUP HOLDINGS INC
Common Stock
98919V105
30
1067
SH
SOLE
1067
0
0
UDR INC
Common Stock
902653104
30
661
SH
SOLE
661
0
0
LA-Z-BOY INC
Common Stock
505336107
30
900
SH
SOLE
900
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
30
6300
SH
SOLE
6300
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
29
367
SH
SOLE
367
0
0
BHP BILLITON LTD-SPON ADR
Common Stock
088606108
29
533
SH
SOLE
533
0
0
HOUGHTON MIFFLIN HARCOURT CO
Common Stock
44157R109
29
4000
SH
SOLE
4000
0
0
OWENS-ILLINOIS INC
Common Stock
690768403
28
1500
SH
SOLE
1500
0
0
VONAGE HOLDINGS CORP
Common Stock
92886T201
28
2825
SH
SOLE
0
0
2825
VIPSHOP HOLDINGS LTD - ADR
Common Stock
92763W103
28
3510
SH
SOLE
3510
0
0
CUBIC CORP
Common Stock
229669106
28
500
SH
SOLE
500
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
28
97
SH
SOLE
97
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
28
419
SH
SOLE
419
0
0
INVESCO DYNAMIC BIOTECHNOLOG
Common Stock
46137V787
28
500
SH
SOLE
500
0
0
ORANGE-SPON ADR
Common Stock
684060106
27
1671
SH
SOLE
1671
0
0
WATSCO INC
Common Stock
942622200
27
190
SH
SOLE
190
0
0
TAPESTRY INC
Common Stock
876030107
27
832
SH
SOLE
832
0
0
HEIDRICK & STRUGGLES INTL
Common Stock
422819102
27
700
SH
SOLE
0
0
700
UNITI GROUP INC
Common Stock
91325V108
27
2377
SH
SOLE
2377
0
0
KONINKLIJKE PHILIPS NVR- NY
Common Stock
500472303
27
649
SH
SOLE
649
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
27
300
SH
SOLE
300
0
0
BLACKBAUD INC
Common Stock
09227Q100
26
328
SH
SOLE
328
0
0
BANK OF AMERICA CORP
Common Stock
060505682
26
20
SH
SOLE
20
0
0
NEWMARKET CORP
Common Stock
651587107
26
60
SH
SOLE
60
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
26
788
SH
SOLE
788
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
26
254
SH
SOLE
254
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
25
2985
SH
SOLE
2985
0
0
KEYCORP
Common Stock
493267108
25
1604
SH
SOLE
1604
0
0
KNOWLES CORP-WHEN ISSUED
Common Stock
49926D109
25
1429
SH
SOLE
1429
0
0
MITSUBISHI UFJ FINL-SPON ADR
Common Stock
606822104
25
5055
SH
SOLE
5055
0
0
VOYA FINANCIAL INC
Common Stock
929089100
25
500
SH
SOLE
500
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
25
305
SH
SOLE
305
0
0
NOKIA CORP-SPON ADR
Common Stock
654902204
25
4295
SH
SOLE
4295
0
0
VMWARE INC-CLASS A
Common Stock
928563402
25
136
SH
SOLE
136
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
24
146
SH
SOLE
146
0
0
CAMPBELL SOUP CO
Common Stock
134429109
24
622
SH
SOLE
622
0
0
COGNEX CORP
Common Stock
192422103
24
464
SH
SOLE
464
0
0
LAZARD LTD-CL A
Common Stock
G54050102
23
650
SH
SOLE
650
0
0
NEW ORIENTAL EDUCATIO-SP ADR
Common Stock
647581107
23
258
SH
SOLE
258
0
0
CBS CORP-CLASS A VOTING
Common Stock
124857103
23
480
SH
SOLE
480
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
23
480
SH
SOLE
480
0
0
INVESCO DWA MOMENTUM ETF
Common Stock
46137V837
23
400
SH
SOLE
400
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
23
824
SH
SOLE
824
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
22
1000
SH
SOLE
1000
0
0
ASML HOLDING NV-NY REG SHS
Common Stock
N07059210
22
119
SH
SOLE
119
0
0
FIAT CHRYSLER AUTOMOBILES NV
Common Stock
N31738102
22
1500
SH
SOLE
1500
0
0
ISHARES MSCI EUROZONE ETF
Common Stock
464286608
22
575
SH
SOLE
575
0
0
BEMIS COMPANY
Common Stock
081437105
22
400
SH
SOLE
400
0
0
VALVOLINE INC
Common Stock
92047W101
22
1166
SH
SOLE
1166
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
22
431
SH
SOLE
431
0
0
INVESCO S&P GLOBAL WATER IND
Common Stock
46138E263
21
600
SH
SOLE
600
0
0
NORTHERN TRUST CORP
Common Stock
665859104
21
234
SH
SOLE
234
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
21
1000
SH
SOLE
1000
0
0
GOLDCORP INC
Common Stock
380956409
21
1825
SH
SOLE
1825
0
0
DEXCOM INC
Common Stock
252131107
21
175
SH
SOLE
175
0
0
SK TELECOM CO LTD-SPON ADR
Common Stock
78440P108
21
841
SH
SOLE
841
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
21
608
SH
SOLE
608
0
0
ATMOS ENERGY CORP
Common Stock
049560105
21
200
SH
SOLE
200
0
0
INVESCO DWA EMERGING MARKETS
Common Stock
46138E867
20
1200
SH
SOLE
1200
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
20
3500
SH
SOLE
3500
0
0
NOBLE ENERGY INC
Common Stock
655044105
20
822
SH
SOLE
822
0
0
BALL CORP
Common Stock
058498106
20
348
SH
SOLE
348
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
20
248
SH
SOLE
248
0
0
PRUDENTIAL PLC-ADR
Common Stock
74435K204
20
497
SH
SOLE
497
0
0
LIBERTY LATIN AMERIC-CL C
Common Stock
G9001E128
20
1027
SH
SOLE
1027
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
20
266
SH
SOLE
266
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
20
70
SH
SOLE
70
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
20
1812
SH
SOLE
1812
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
20
80
SH
SOLE
80
0
0
PENSKE AUTOMOTIVE GROUP INC
Common Stock
70959W103
19
421
SH
SOLE
421
0
0
JEFFERIES FINANCIAL GROUP IN COM
Common Stock
47233W109
19
1000
SH
SOLE
1000
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
19
160
SH
SOLE
160
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
19
419
SH
SOLE
419
0
0
MKS INSTRUMENTS INC
Common Stock
55306N104
19
200
SH
SOLE
200
0
0
ISHARES INTERNATIONAL SELECT
Common Stock
464288448
19
600
SH
SOLE
600
0
0
ALTERYX INC - CLASS A
Common Stock
02156B103
18
220
SH
SOLE
220
0
0
CHINA PETROLEUM & CHEM-ADR
Common Stock
16941R108
18
231
SH
SOLE
231
0
0
FERRO CORP
Common Stock
315405100
18
964
SH
SOLE
964
0
0
PURE STORAGE INC - CLASS A
Common Stock
74624M102
18
835
SH
SOLE
835
0
0
KAYNE ANDERSON MLP INVEST
Common Stock
486606106
18
1118
SH
SOLE
1118
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
18
249
SH
SOLE
249
0
0
TERADATA CORP
Common Stock
88076W103
18
406
SH
SOLE
406
0
0
FLEXION THERAPEUTICS INC
Common Stock
33938J106
17
1400
SH
SOLE
1400
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
17
431
SH
SOLE
431
0
0
MICRO FOCUS INTL-SPN ADR
Common Stock
594837304
17
673
SH
SOLE
673
0
0
EMBRAER SA-SPON ADR
Common Stock
29082A107
17
913
SH
SOLE
913
0
0
YELP INC
Common Stock
985817105
17
500
SH
SOLE
500
0
0
WISDOMTREE US DIVIDEND EX-FI
Common Stock
97717W406
17
200
SH
SOLE
200
0
0
AQUA AMERICA INC
Common Stock
03836W103
17
468
SH
SOLE
468
0
0
RYANAIR HOLDINGS PLC SP ADR
Common Stock
783513203
17
226
SH
SOLE
226
0
0
FIRST BANCORP PUERTO RICO
Common Stock
318672706
17
1476
SH
SOLE
1476
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
17
491
SH
SOLE
491
0
0
KBR INC
Common Stock
48242W106
17
880
SH
SOLE
880
0
0
SEMPRA ENERGY
Common Stock
816851109
17
133
SH
SOLE
133
0
0
KIMCO REALTY CORP
Common Stock
49446R109
17
898
SH
SOLE
898
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
16
504
SH
SOLE
504
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
16
255
SH
SOLE
255
0
0
ITT INC
Common Stock
45073V108
16
276
SH
SOLE
276
0
0
BJ'S WHOLESALE CLUB HOLDINGS
Common Stock
05550J101
16
583
SH
SOLE
583
0
0
DIME COMMUNITY BANCSHARES
Common Stock
253922108
16
850
SH
SOLE
0
0
850
SUMITOMO MITSUI-SPONS ADR
Common Stock
86562M209
16
2257
SH
SOLE
2257
0
0
VIACOM INC-CLASS B W/I
Common Stock
92553P201
16
564
SH
SOLE
564
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
16
115
SH
SOLE
115
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
16
149
SH
SOLE
149
0
0
RAYONIER INC
Common Stock
754907103
16
500
SH
SOLE
500
0
0
FEDERAL REALTY INVS TRUST
Common Stock
313747206
16
114
SH
SOLE
114
0
0
LANCASTER COLONY CORP
Common Stock
513847103
16
100
SH
SOLE
100
0
0
RADIAN GROUP INC
Common Stock
750236101
16
754
SH
SOLE
754
0
0
LIBERTY TRIPADVISOR HDG-A-WI
Common Stock
531465102
15
1084
SH
SOLE
1084
0
0
HOME BANCSHARES INC
Common Stock
436893200
15
872
SH
SOLE
0
0
872
ISHARES LATIN AMERICA 40 ETF
Common Stock
464287390
15
460
SH
SOLE
460
0
0
CATALENT INC
Common Stock
148806102
15
371
SH
SOLE
371
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
15
1105
SH
SOLE
1105
0
0
SELECTIVE INSURANCE GROUP
Common Stock
816300107
15
237
SH
SOLE
237
0
0
PYXUS INTERNATIONAL INC
Common Stock
74737V106
15
626
SH
SOLE
626
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
15
123
SH
SOLE
123
0
0
ISHARES MSCI ALL COUNTRY ASI
Common Stock
464288182
15
210
SH
SOLE
210
0
0
VANECK VECTORS HIGH INCOME I
Common Stock
92189F569
15
1200
SH
SOLE
1200
0
0
NUVEEN SELECT T/F INC III
Common Stock
67063X100
15
1000
SH
SOLE
1000
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183600
15
2500
SH
SOLE
2500
0
0
HUBSPOT INC
Common Stock
443573100
14
87
SH
SOLE
87
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
14
203
SH
SOLE
203
0
0
ALLIANCEBERNSTEIN HOLDING LP
Common Stock
01881G106
14
500
SH
SOLE
500
0
0
MSG NETWORKS INC- A
Common Stock
553573106
14
662
SH
SOLE
662
0
0
ISHA CURR HEDGED MSCI JAPAN
Common Stock
46434V886
14
466
SH
SOLE
466
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
14
1475
SH
SOLE
1475
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
14
295
SH
SOLE
295
0
0
VENTAS INC
Common Stock
92276F100
14
220
SH
SOLE
220
0
0
BOYD GAMING CORP
Common Stock
103304101
14
513
SH
SOLE
513
0
0
GRAHAM CORP
Common Stock
384556106
14
710
SH
SOLE
0
0
710
DOLLAR TREE INC
Common Stock
256746108
14
132
SH
SOLE
132
0
0
MOELIS & CO - CLASS A
Common Stock
60786M105
14
332
SH
SOLE
332
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
14
705
SH
SOLE
0
0
705
VEONEER INC
Common Stock
92336X109
14
600
SH
SOLE
600
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
14
415
SH
SOLE
415
0
0
KNOLL INC
Common Stock
498904200
14
715
SH
SOLE
300
0
415
OWENS CORNING
Common Stock
690742101
13
285
SH
SOLE
285
0
0
FIRST SOLAR INC
Common Stock
336433107
13
250
SH
SOLE
250
0
0
EQT CORP
Common Stock
26884L109
13
627
SH
SOLE
627
0
0
HORMEL FOODS CORP
Common Stock
440452100
13
290
SH
SOLE
290
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
13
270
SH
SOLE
270
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
13
92
SH
SOLE
92
0
0
BLACKBERRY LTD
Common Stock
09228F103
13
1255
SH
SOLE
0
0
1255
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
13
555
SH
SOLE
0
0
555
ZIONS BANCORP NA
Common Stock
989701107
13
277
SH
SOLE
277
0
0
ISHARES MSCI EAFE VALUE ETF
Common Stock
464288877
13
257
SH
SOLE
257
0
0
BOX INC - CLASS A
Common Stock
10316T104
13
649
SH
SOLE
649
0
0
SPARTAN MOTORS INC
Common Stock
846819100
12
1395
SH
SOLE
0
0
1395
IPG PHOTONICS CORP
Common Stock
44980X109
12
80
SH
SOLE
80
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
12
300
SH
SOLE
300
0
0
INVESCO INTERNATIONAL DIVIDE
Common Stock
46137V548
12
750
SH
SOLE
750
0
0
CARRIAGE SERVICES INC
Common Stock
143905107
12
600
SH
SOLE
600
0
0
APACHE CORP
Common Stock
037411105
12
333
SH
SOLE
333
0
0
CYRUSONE INC
Common Stock
23283R100
12
220
SH
SOLE
220
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
12
412
SH
SOLE
412
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
11
217
SH
SOLE
217
0
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
11
300
SH
SOLE
300
0
0
GREENBRIER COMPANIES INC
Common Stock
393657101
11
353
SH
SOLE
353
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
11
120
SH
SOLE
120
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
11
685
SH
SOLE
685
0
0
TELLURIAN INC
Common Stock
87968A104
11
1000
SH
SOLE
1000
0
0
US ECOLOGY INC
Common Stock
91732J102
11
200
SH
SOLE
200
0
0
BRIGHTHOUSE FINANCIAL INC-WI
Common Stock
10922N103
11
307
SH
SOLE
307
0
0
NCR CORPORATION
Common Stock
62886E108
11
406
SH
SOLE
406
0
0
LANDEC CORP
Common Stock
514766104
11
900
SH
SOLE
0
0
900
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
11
501
SH
SOLE
501
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
11
150
SH
SOLE
150
0
0
ISHARES S&P MID-CAP 400 VALU
Common Stock
464287705
11
69
SH
SOLE
69
0
0
ENCORE WIRE CORP
Common Stock
292562105
11
185
SH
SOLE
0
0
185
XCEL ENERGY INC
Common Stock
98389B100
10
182
SH
SOLE
182
0
0
CME GROUP INC
Common Stock
12572Q105
10
62
SH
SOLE
62
0
0
SERVICENOW INC
Common Stock
81762P102
10
41
SH
SOLE
41
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
10
248
SH
SOLE
248
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
10
459
SH
SOLE
459
0
0
CREE INC
Common Stock
225447101
10
173
SH
SOLE
173
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
10
73
SH
SOLE
73
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
10
284
SH
SOLE
284
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
10
64
SH
SOLE
64
0
0
DOCUSIGN INC
Common Stock
256163106
10
187
SH
SOLE
187
0
0
RED HAT INC
Common Stock
756577102
10
53
SH
SOLE
53
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
10
233
SH
SOLE
233
0
0
OSHKOSH CORP
Common Stock
688239201
10
128
SH
SOLE
128
0
0
WEINGARTEN REALTY INVESTORS
Common Stock
948741103
10
325
SH
SOLE
325
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
10
162
SH
SOLE
162
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
9
418
SH
SOLE
418
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
9
37
SH
SOLE
37
0
0
AES CORP
Common Stock
00130H105
9
497
SH
SOLE
497
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
9
191
SH
SOLE
191
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
9
151
SH
SOLE
151
0
0
SURFACE ONCOLOGY INC
Common Stock
86877M209
9
1838
SH
SOLE
1838
0
0
ISHARES MSCI EAFE SMALL-CAP
Common Stock
464288273
9
152
SH
SOLE
152
0
0
BED BATH & BEYOND INC
Common Stock
075896100
9
503
SH
SOLE
503
0
0
APOLLO GLOBAL MANAGEMENT - A
Common Stock
037612306
8
300
SH
SOLE
300
0
0
AUTONATION INC
Common Stock
05329W102
8
237
SH
SOLE
237
0
0
SPDR S&P REGIONAL BANKING
Common Stock
78464A698
8
162
SH
SOLE
162
0
0
CREDIT SUISSE GROUP-SPON ADR
Common Stock
225401108
8
712
SH
SOLE
712
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
8
120
SH
SOLE
120
0
0
POPULAR INC
Common Stock
733174700
8
151
SH
SOLE
151
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
8
415
SH
SOLE
415
0
0
PROLOGIS INC
Common Stock
74340W103
8
109
SH
SOLE
109
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
8
1389
SH
SOLE
1389
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
8
45
SH
SOLE
45
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
8
29
SH
SOLE
29
0
0
ICON PLC
Common Stock
G4705A100
8
56
SH
SOLE
56
0
0
PACWEST BANCORP
Common Stock
695263103
8
200
SH
SOLE
200
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
8
100
SH
SOLE
100
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
7
94
SH
SOLE
94
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
7
80
SH
SOLE
80
0
0
FIRST TRUST DW FOCUS 5 FUND
Common Stock
33738R605
7
244
SH
SOLE
244
0
0
ISHARES RUSSELL 2000 GROWTH
Common Stock
464287648
7
37
SH
SOLE
37
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
7
50
SH
SOLE
50
0
0
CNA FINANCIAL CORP
Common Stock
126117100
7
165
SH
SOLE
165
0
0
HALLIBURTON CO
Common Stock
406216101
7
243
SH
SOLE
243
0
0
DAVITA INC
Common Stock
23918K108
7
127
SH
SOLE
127
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
7
53
SH
SOLE
53
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
G8060N102
7
150
SH
SOLE
150
0
0
RF INDUSTRIES LTD
Common Stock
749552105
7
1000
SH
SOLE
1000
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
7
100
SH
SOLE
100
0
0
STARWOOD PROPERTY TRUST INC
Common Stock
85571B105
7
300
SH
SOLE
300
0
0
VANGUARD SMALL-CAP VALUE ETF
Common Stock
922908611
7
51
SH
SOLE
51
0
0
GOLDMAN SACHS MLP INCOME OPP
Common Stock
38147W103
6
800
SH
SOLE
800
0
0
SPLUNK INC
Common Stock
848637104
6
51
SH
SOLE
51
0
0
CORELOGIC INC
Common Stock
21871D103
6
170
SH
SOLE
170
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
6
124
SH
SOLE
124
0
0
IROBOT CORP
Common Stock
462726100
6
52
SH
SOLE
52
0
0
FOX CORP - CLASS A
Common Stock
35137L105
6
164
SH
SOLE
164
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
6
70
SH
SOLE
70
0
0
MOSAIC CO/THE
Common Stock
61945C103
6
209
SH
SOLE
209
0
0
AVANOS MEDICAL INC COM STK
Common Stock
05350V106
6
133
SH
SOLE
133
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
5
132
SH
SOLE
132
0
0
NOW INC
Common Stock
67011P100
5
378
SH
SOLE
378
0
0
ENTERCOM COMMUNICATIONS-CL A
Common Stock
293639100
5
1000
SH
SOLE
1000
0
0
INCYTE CORP
Common Stock
45337C102
5
61
SH
SOLE
61
0
0
BANCO SANTANDER SA-SPON ADR
Common Stock
05964H105
5
1133
SH
SOLE
1133
0
0
HCA HOLDINGS INC
Common Stock
40412C101
5
40
SH
SOLE
40
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
5
1666
SH
SOLE
1666
0
0
CHINA MOBILE LTD-SPON ADR
Common Stock
16941M109
5
100
SH
SOLE
100
0
0
ASTRAZENECA PLC-SPONS ADR
Common Stock
046353108
5
126
SH
SOLE
126
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
5
38
SH
SOLE
38
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
5
153
SH
SOLE
153
0
0
AMEREN CORPORATION
Common Stock
023608102
5
65
SH
SOLE
65
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
5
200
SH
SOLE
200
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
5
40
SH
SOLE
40
0
0
HONDA MOTOR CO LTD-SPONS ADR
Common Stock
438128308
5
175
SH
SOLE
175
0
0
ROSS STORES INC
Common Stock
778296103
5
51
SH
SOLE
51
0
0
PERSPECTA INC-WHEN ISSUED
Common Stock
715347100
4
209
SH
SOLE
209
0
0
RESTORATION ROBOTICS INC
Common Stock
76133C103
4
6993
SH
SOLE
6993
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
4
32
SH
SOLE
32
0
0
WESTROCK CO
Common Stock
96145D105
4
103
SH
SOLE
103
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
4
148
SH
SOLE
148
0
0
NISOURCE INC
Common Stock
65473P105
4
136
SH
SOLE
136
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
4
151
SH
SOLE
151
0
0
GOLAR LNG PARTNERS LP
Common Stock
Y2745C102
4
300
SH
SOLE
300
0
0
UNUM GROUP
Common Stock
91529Y106
4
114
SH
SOLE
114
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
015271109
4
26
SH
SOLE
26
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
4
40
SH
SOLE
40
0
0
XEROX CORP
Common Stock
984121608
4
110
SH
SOLE
110
0
0
SYMANTEC CORP
Common Stock
871503108
4
153
SH
SOLE
153
0
0
PENTAIR PLC
Common Stock
G7S00T104
3
78
SH
SOLE
78
0
0
PREMIER INC-CLASS A
Common Stock
74051N102
3
100
SH
SOLE
100
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
3
38
SH
SOLE
38
0
0
NUTANIX INC - A
Common Stock
67059N108
3
87
SH
SOLE
87
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
3
56
SH
SOLE
56
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
3
42
SH
SOLE
42
0
0
LIBERTY LATIN AMERIC-CL A
Common Stock
G9001E102
3
155
SH
SOLE
155
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
3
105
SH
SOLE
105
0
0
MARATHON OIL CORP
Common Stock
565849106
3
172
SH
SOLE
172
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
3
37
SH
SOLE
37
0
0
PVH CORP
Common Stock
693656100
3
23
SH
SOLE
23
0
0
BARRICK GOLD CORP
Common Stock
067901108
3
204
SH
SOLE
204
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
3
3
SH
SOLE
3
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
3
28
SH
SOLE
28
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
3
84
SH
SOLE
84
0
0
TRI-CONTINENTAL CORP
Common Stock
895436103
3
100
SH
SOLE
100
0
0
TAKEDA PHARMACEUTIC-SP ADR
Common Stock
874060205
3
129
SH
SOLE
129
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
3
15
SH
SOLE
15
0
0
RALPH LAUREN CORP
Common Stock
751212101
3
20
SH
SOLE
20
0
0
NEWMONT MINING CORP
Common Stock
651639106
3
72
SH
SOLE
72
0
0
BEST BUY CO INC
Common Stock
086516101
3
36
SH
SOLE
36
0
0
WHIRLPOOL CORP
Common Stock
963320106
3
19
SH
SOLE
19
0
0
DTE ENERGY COMPANY
Common Stock
233331107
2
19
SH
SOLE
19
0
0
OHA INVESTMENT CORP
Common Stock
67091U102
2
1930
SH
SOLE
1930
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
2
39
SH
SOLE
39
0
0
HUMANA INC
Common Stock
444859102
2
8
SH
SOLE
8
0
0
COLUMBIA SELIG PREM TECH GW
Common Stock
19842X109
2
100
SH
SOLE
100
0
0
BORGWARNER INC
Common Stock
099724106
2
52
SH
SOLE
52
0
0
FOX CORP - CLASS B
Common Stock
35137L204
2
55
SH
SOLE
55
0
0
CBRE GROUP INC - A
Common Stock
12504L109
2
39
SH
SOLE
39
0
0
KOHLS CORP
Common Stock
500255104
2
27
SH
SOLE
27
0
0
DR HORTON INC
Common Stock
23331A109
2
44
SH
SOLE
44
0
0
WYNN RESORTS LTD
Common Stock
983134107
2
15
SH
SOLE
15
0
0
WEATHERFORD INTERNATIONAL PL
Common Stock
G48833100
2
2458
SH
SOLE
2458
0
0
UNITED RENTALS INC
Common Stock
911363109
2
15
SH
SOLE
15
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2
3
SH
SOLE
3
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
2
48
SH
SOLE
48
0
0
NANTHEALTH INC
Common Stock
630104107
2
1845
SH
SOLE
1845
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
2
20
SH
SOLE
20
0
0
COWEN INC
Common Stock
223622606
2
107
SH
SOLE
107
0
0
NOVAVAX INC
Common Stock
670002104
1
2500
SH
SOLE
2500
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1
30
SH
SOLE
30
0
0
LOGMEIN INC
Common Stock
54142L109
1
17
SH
SOLE
17
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
1
92
SH
SOLE
92
0
0
HYSTER-YALE MATERIALS
Common Stock
449172105
1
17
SH
SOLE
17
0
0
HAEMONETICS CORP/MASS
Common Stock
405024100
1
11
SH
SOLE
11
0
0
NORDSTROM INC
Common Stock
655664100
1
21
SH
SOLE
21
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
APPLIED INDUSTRIAL TECH INC
Common Stock
03820C105
1
14
SH
SOLE
14
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
1
10
SH
SOLE
10
0
0
MATTEL INC
Common Stock
577081102
1
57
SH
SOLE
57
0
0
GENESCO INC
Common Stock
371532102
1
16
SH
SOLE
16
0
0
TIVO CORP
Common Stock
88870P106
1
78
SH
SOLE
78
0
0
PARK HOTELS & RESORTS INC
Common Stock
700517105
1
22
SH
SOLE
22
0
0
REGENCY CENTERS CORP
Common Stock
758849103
1
10
SH
SOLE
10
0
0
PENN VIRGINIA CORP
Common Stock
70788V102
1
15
SH
SOLE
15
0
0
ARCONIC INC
Common Stock
03965L100
1
33
SH
SOLE
33
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1
8
SH
SOLE
8
0
0
KLX ENERGY SERVICES HOLDING
Common Stock
48253L106
1
21
SH
SOLE
21
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
0
5
SH
SOLE
5
0
0
FLOWSERVE CORP
Common Stock
34354P105
0
10
SH
SOLE
10
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
0
19
SH
SOLE
19
0
0
HANESBRANDS INC
Common Stock
410345102
0
22
SH
SOLE
22
0
0
GUESS INC
Common Stock
401617105
0
20
SH
SOLE
20
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
0
4
SH
SOLE
4
0
0
MACERICH CO/THE
Common Stock
554382101
0
8
SH
SOLE
8
0
0
UBS GROUP AG- REG
Common Stock
H42097107
0
26
SH
SOLE
26
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
0
10
SH
SOLE
10
0
0
DUKE REALTY CORP
Common Stock
264411505
0
10
SH
SOLE
10
0
0
L BRANDS INC
Common Stock
501797104
0
11
SH
SOLE
11
0
0
MACY'S INC
Common Stock
55616P104
0
12
SH
SOLE
12
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
0
8
SH
SOLE
8
0
0
IMMUNOGEN INC
Common Stock
45253H101
0
98
SH
SOLE
98
0
0
GARMIN LTD
Common Stock
H2906T109
0
3
SH
SOLE
3
0
0
ADVANSIX INC
Common Stock
00773T101
0
9
SH
SOLE
9
0
0
ADIENT PLC
Common Stock
G0084W101
0
19
SH
SOLE
19
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
0
15
SH
SOLE
15
0
0
GAP INC/THE
Common Stock
364760108
0
3
SH
SOLE
3
0
0
MARIN SOFTWARE INC
Common Stock
56804T205
0
14
SH
SOLE
14
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A306
0
3
SH
SOLE
3
0
0
SYSOREX GLOBAL HOLDINGS CORP
Common Stock
45790J503
0
4
SH
SOLE
4
0
0
FIVE STAR QUALITY CARE
Common Stock
33832D106
0
2
SH
SOLE
2
0
0