13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 811 holding rows worth $16,301,212,000.
- Accession
- 0001144204-18-044377
- Filer
- CIK 14661
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 811 entries on the cover page, a total value of $16,301,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,301,212,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 22,121,589 | $974,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 792,008 | $883,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,816,434 | $821,423,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,278,625 | $814,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,390,643 | $800,257,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,547,277 | $747,234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,926,982 | $732,971,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,053,479 | $608,360,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,295,581 | $520,509,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,075,796 | $517,597,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,413,134 | $491,525,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,934,842 | $491,195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,639,353 | $475,304,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,663 | $469,033,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,896,414 | $458,068,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,647,221 | $453,039,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,055,443 | $450,397,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,070,625 | $442,609,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,511,500 | $400,355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,050,723 | $395,687,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,523,679 | $393,072,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,021,464 | $334,867,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,199,948 | $324,641,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,364,770 | $298,925,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,983,765 | $261,909,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,803,316 | $228,022,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,174,203 | $175,545,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,678,602 | $129,857,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,223,014 | $126,245,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 363,774 | $125,553,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 873,950 | $111,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,528 | $85,285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 606,757 | $84,060,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,695,384 | $69,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 665,761 | $65,651,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 351,490 | $65,212,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,829,338 | $55,155,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,795,390 | $54,418,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 505,462 | $53,695,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,504,580 | $50,992,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,809,800 | $49,426,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 599,148 | $45,320,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,390,450 | $44,355,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 794,988 | $43,947,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 310,133 | $43,940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 515,522 | $42,649,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,171,050 | $38,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 288,526 | $35,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,204 | $33,913,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 358,400 | $33,363,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 223,240 | $32,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 366,336 | $28,596,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 501,192 | $26,448,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 272,107 | $22,305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 140,888 | $19,696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 134,454 | $19,368,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 325,649 | $19,262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 123,491 | $17,252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 375,611 | $16,474,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 245,416 | $16,178,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 144,905 | $15,776,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 421,094 | $15,623,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 280,143 | $14,708,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 116,750 | $13,963,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 161,055 | $13,794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,600 | $13,208,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,364 | $12,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,555 | $12,883,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,505 | $12,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,563 | $11,956,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 155,749 | $10,962,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 167,209 | $10,665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,196 | $10,661,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 377,416 | $10,639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 288,737 | $10,475,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,432 | $9,875,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,344 | $9,670,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,434 | $9,405,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 171,981 | $8,549,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,802 | $7,911,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,967 | $7,195,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,154 | $7,112,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,744 | $7,010,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,353 | $6,813,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,346 | $6,639,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,213 | $6,570,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 93,822 | $6,495,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,344 | $6,217,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 428,127 | $5,780,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73,194 | $5,738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,995 | $5,444,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 625,000 | $5,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,218 | $5,301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,419 | $5,221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,715 | $5,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,962 | $5,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,463 | $5,011,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 368,072 | $5,009,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,843 | $4,950,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,466 | $4,921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,452 | $4,734,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,732 | $4,630,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,774 | $4,446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,404 | $4,339,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,821 | $4,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,098 | $4,074,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 81,670 | $3,943,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,229 | $3,902,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 123,896 | $3,894,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,036 | $3,852,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,085 | $3,835,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,951 | $3,821,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,059 | $3,632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,843 | $3,584,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,060 | $3,557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,690 | $3,555,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,483 | $3,396,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,517 | $3,370,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,370 | $3,353,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,217 | $3,272,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,434 | $3,230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,400 | $3,097,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 287,902 | $2,937,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,611 | $2,851,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,310 | $2,710,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,879 | $2,654,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,662 | $2,615,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,047 | $2,614,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,253 | $2,520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,162 | $2,473,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 72,185 | $2,431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,876 | $2,377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,792 | $2,294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,150 | $2,278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,801 | $2,236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,921 | $2,100,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 109,040 | $2,033,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,332 | $2,010,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,312 | $1,901,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,005 | $1,877,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,091 | $1,874,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,536 | $1,791,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,658 | $1,726,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,284 | $1,695,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,552 | $1,664,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,446 | $1,614,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,564 | $1,610,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,739 | $1,603,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,108 | $1,580,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,450 | $1,535,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,780 | $1,522,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,683 | $1,520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,032 | $1,516,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,090 | $1,489,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,179 | $1,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,529 | $1,463,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,775 | $1,451,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,099 | $1,441,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,317 | $1,410,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,237 | $1,398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,346 | $1,385,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,179 | $1,384,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,039 | $1,363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,025 | $1,297,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,318 | $1,291,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,984 | $1,272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,041 | $1,269,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,497 | $1,262,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 43,229 | $1,251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,015 | $1,233,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,436 | $1,230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,913 | $1,198,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,017 | $1,196,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,427 | $1,138,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,128 | $1,107,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,044 | $1,096,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,515 | $1,074,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,874 | $1,058,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,327 | $1,055,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,661 | $1,047,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,724 | $1,037,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,225 | $1,020,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,428 | $1,011,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,746 | $1,009,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 57,496 | $1,006,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 50,000 | $993,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,942 | $952,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,603 | $949,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,000 | $944,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 33,333 | $929,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,866 | $926,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,959 | $924,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,475 | $912,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,930 | $850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,515 | $841,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,131 | $840,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,664 | $820,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $818,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,846 | $804,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 35,000 | $791,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,349 | $784,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,262 | $736,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,456 | $725,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,460 | $720,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,686 | $709,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,624 | $705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,552 | $701,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $697,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,015 | $675,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,060 | $669,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,028 | $662,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,267 | $648,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,187 | $646,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,625 | $638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,864 | $632,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,289 | $628,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,329 | $619,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,236 | $618,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,355 | $614,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,941 | $614,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,573 | $608,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,058 | $596,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,613 | $596,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,958 | $593,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,877 | $592,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,150 | $588,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,000 | $587,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,692 | $577,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,494 | $571,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,750 | $567,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,337 | $558,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,380 | $547,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,069 | $536,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,723 | $535,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,239 | $520,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,315 | $491,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,648 | $489,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,263 | $472,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,297 | $470,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $466,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,041 | $461,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,681 | $460,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,500 | $457,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,369 | $456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,036 | $455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 671 | $450,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,702 | $447,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,850 | $444,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,825 | $440,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,845 | $432,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,200 | $426,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,166 | $423,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,064 | $421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,555 | $421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,085 | $415,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,600 | $408,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,320 | $407,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,040 | $393,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,000 | $376,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,614 | $373,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,525 | $372,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 762 | $365,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,884 | $365,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,345 | $364,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 629 | $364,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,114 | $361,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,110 | $361,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,916 | $360,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,001 | $359,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,856 | $359,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,447 | $351,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,500 | $347,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,739 | $343,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,095 | $343,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,185 | $340,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,282 | $340,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 306 | $332,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,000 | $328,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,000 | $327,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,763 | $325,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,131 | $321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,500 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,000 | $318,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,979 | $312,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 28,128 | $309,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,138 | $302,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,998 | $301,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,334 | $294,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,907 | $293,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,000 | $292,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,553 | $291,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,305 | $291,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,182 | $290,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,585 | $287,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,802 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,243 | $284,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,940 | $282,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,496 | $281,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,754 | $280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,156 | $278,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,040 | $276,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,827 | $272,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,452 | $269,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,450 | $266,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,541 | $264,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,112 | $257,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,476 | $256,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,855 | $256,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,744 | $255,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,400 | $255,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,685 | $255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,115 | $253,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,544 | $252,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,943 | $251,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,734 | $248,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,471 | $245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,625 | $240,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,193 | $239,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,079 | $238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,015 | $234,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,361 | $234,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,150 | $228,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,460 | $228,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,143 | $226,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,503 | $217,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,398 | $214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 615 | $212,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,927 | $206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,540 | $205,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,888 | $202,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,239 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 585 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,731 | $201,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,653 | $201,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,460 | $196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,100 | $196,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,481 | $196,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,790 | $196,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,071 | $193,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,020 | $191,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $189,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,337 | $188,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $188,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,950 | $188,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,699 | $188,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,124 | $187,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,400 | $184,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,117 | $181,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,068 | $178,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,373 | $177,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,172 | $175,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,227 | $172,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,550 | $171,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,471 | $171,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,395 | $170,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,828 | $168,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 705 | $167,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,673 | $164,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,300 | $163,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,614 | $163,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 960 | $162,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,875 | $162,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,514 | $161,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,320 | $160,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,897 | $158,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,998 | $156,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,560 | $155,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,720 | $155,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,390 | $153,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,130 | $153,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,410 | $152,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,150 | $152,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,835 | $151,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 658 | $150,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,745 | $150,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,612 | $148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,115 | $148,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,550 | $148,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 361 | $147,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 373 | $146,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,071 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,822 | $145,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,650 | $142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 581 | $141,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $139,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,000 | $138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,802 | $137,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,900 | $134,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,850 | $134,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $133,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,741 | $133,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $129,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,388 | $128,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,970 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,920 | $125,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,870 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,300 | $124,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,700 | $117,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,559 | $116,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,573 | $116,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,500 | $115,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 388 | $114,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5,000 | $113,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,473 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,550 | $110,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,572 | $110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,775 | $109,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,495 | $109,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,700 | $109,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 626 | $106,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 26,916 | $106,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,420 | $105,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,535 | $105,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 478 | $105,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,617 | $105,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 900 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 507 | $104,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $101,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,616 | $101,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,010 | $99,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,465 | $99,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 573 | $97,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 580 | $96,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,056 | $96,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,218 | $95,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 817 | $95,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,013 | $94,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,470 | $92,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 355 | $91,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,750 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,020 | $90,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,500 | $90,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,000 | $90,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,770 | $90,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 928 | $89,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,256 | $88,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 681 | $88,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,822 | $86,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,100 | $85,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $84,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 7,786 | $83,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 800 | $81,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,154 | $80,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 697 | $80,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,820 | $80,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,499 | $78,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 850 | $77,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,550 | $77,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,085 | $76,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,792 | $76,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,350 | $76,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 745 | $75,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,195 | $75,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 749 | $75,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 244 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,802 | $74,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,660 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $73,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,500 | $72,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 765 | $71,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 884 | $71,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,123 | $70,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 251 | $70,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,000 | $70,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 898 | $68,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,850 | $66,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $65,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,767 | $65,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,755 | $65,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 825 | $64,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 370 | $63,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $63,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 779 | $62,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 440 | $61,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,073 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $59,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 441 | $58,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,376 | $57,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 315 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 506 | $55,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,400 | $55,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $55,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 765 | $54,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 191 | $53,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,002 | $53,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104 | $52,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,400 | $52,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $51,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,976 | $51,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 806 | $50,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 881 | $50,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 281 | $49,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 375 | $49,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $49,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,264 | $49,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,108 | $49,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $49,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 320 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044377 | this filing | 2018-08-14 | acceptance time not in the bulk data set |