0001144204-17-042958.txt : 20170814
0001144204-17-042958.hdr.sgml : 20170814
20170814132715
ACCESSION NUMBER: 0001144204-17-042958
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028951
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
0000014661
XXXXXXXX
06-30-2017
06-30-2017
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, CCO Investment Management
212-483-1818
/s/ Paul Gallagher
New York
NY
08-14-2017
0
754
18443090
INFORMATION TABLE
2
infotable.xml
ORACLE CORP
Common Stock
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1330018
26526089
SH
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COMCAST CORP-CLASS A
Common Stock
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1043175
26803061
SH
SOLE
21786804
0
5016257
US BANCORP
Common Stock
902973304
1015173
19552648
SH
SOLE
16153265
0
3399383
WELLS FARGO & CO
Common Stock
949746101
1008787
18205859
SH
SOLE
15125555
0
3080304
ALPHABET INC-CL C
Common Stock
02079K107
969519
1066895
SH
SOLE
872996
0
193899
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
847266
10150549
SH
SOLE
8243781
0
1906768
ZOETIS INC
Common Stock
98978V103
776997
12455872
SH
SOLE
10354501
0
2101371
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
746821
4409404
SH
SOLE
3949798
0
459606
PAYPAL HOLDINGS INC
Common Stock
70450Y103
741530
13816476
SH
SOLE
11166489
0
2649987
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
651308
4516389
SH
SOLE
3805755
0
710634
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
596762
2343
SH
SOLE
1766
0
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MICROSOFT CORP
Common Stock
594918104
569895
8267741
SH
SOLE
6696356
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1571385
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
550073
21819644
SH
SOLE
17643570
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PRAXAIR INC
Common Stock
74005P104
502995
3794758
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CELANESE CORP-SERIES A
Common Stock
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498911
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QUALCOMM INC
Common Stock
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496385
8989216
SH
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DIAGEO PLC-SPONSORED ADR
Common Stock
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LIBERTY GLOBAL PLC- C
Common Stock
G5480U120
459336
14731766
SH
SOLE
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LIBERTY INTERACTIVE CORP
Common Stock
53071M104
437367
17822631
SH
SOLE
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0
3367823
UNILEVER N V -NY SHARES
Common Stock
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397253
7187503
SH
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1364942
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
377266
9758567
SH
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PERRIGO COMPANY PLC
Common Stock
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350188
4637022
SH
SOLE
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SABRE CORP
Common Stock
78573M104
314268
14435844
SH
SOLE
12376521
0
2059323
HENRY SCHEIN INC
Common Stock
806407102
270837
1479822
SH
SOLE
1219430
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260392
WASTE MANAGEMENT INC
Common Stock
94106L109
261086
3559451
SH
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2956303
0
603148
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
259255
2207366
SH
SOLE
2207366
0
0
WAL-MART STORES INC
Common Stock
931142103
195064
2577482
SH
SOLE
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479333
ALTRIA GROUP INC
Common Stock
02209S103
165551
2223056
SH
SOLE
2223056
0
0
ALPHABET INC-CL A
Common Stock
02079K305
162001
174255
SH
SOLE
170190
0
4065
TRANSDIGM GROUP INC
Common Stock
893641100
145608
541557
SH
SOLE
541557
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
135388
2088025
SH
SOLE
1718707
0
369318
BED BATH & BEYOND INC
Common Stock
075896100
112427
3698257
SH
SOLE
2986656
0
711601
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
90041
639045
SH
SOLE
639045
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
89562
625218
SH
SOLE
625218
0
0
BANKUNITED INC
Common Stock
06652K103
80115
2376584
SH
SOLE
2376584
0
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ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
73614
2397838
SH
SOLE
2397838
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
67990
614795
SH
SOLE
614795
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
66140
1222094
SH
SOLE
512470
0
709624
BGC PARTNERS INC-CL A
Common Stock
05541T101
56916
4502843
SH
SOLE
2843
0
4500000
STATE STREET CORP
Common Stock
857477103
53660
598018
SH
SOLE
598018
0
0
EXXON MOBIL CORP
Common Stock
30231G102
46236
572729
SH
SOLE
572729
0
0
JOHNSON & JOHNSON
Common Stock
478160104
42188
318909
SH
SOLE
318909
0
0
COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
39394
1201050
SH
SOLE
1201050
0
0
UNION PACIFIC CORP
Common Stock
907818108
35325
324350
SH
SOLE
324350
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
33659
386219
SH
SOLE
356219
0
30000
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
29688
224364
SH
SOLE
124350
0
100014
APPLE INC
Common Stock
037833100
25424
176534
SH
SOLE
176534
0
0
PROGRESSIVE CORP
Common Stock
743315103
24955
566008
SH
SOLE
560692
0
5316
MARSH & MCLENNAN COS
Common Stock
571748102
23935
307016
SH
SOLE
174670
0
132346
INTL BUSINESS MACHINES CORP
Common Stock
459200101
18916
122964
SH
SOLE
122964
0
0
DEERE & CO
Common Stock
244199105
18530
149928
SH
SOLE
149928
0
0
COCA-COLA CO/THE
Common Stock
191216100
18260
407139
SH
SOLE
319014
0
88125
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
18037
135318
SH
SOLE
135318
0
0
PEPSICO INC
Common Stock
713448108
17654
152862
SH
SOLE
152862
0
0
ARAMARK
Common Stock
03852U106
17256
421094
SH
SOLE
421094
0
0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
14961
185370
SH
SOLE
185370
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
14408
280193
SH
SOLE
279316
0
877
EOG RESOURCES INC
Common Stock
26875P101
14198
156844
SH
SOLE
156844
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
13288
54591
SH
SOLE
54591
0
0
ISHARES S&P 100 ETF ETF
Common Stock
464287101
12776
119510
SH
SOLE
119510
0
0
3M CO
Common Stock
88579Y101
11246
54016
SH
SOLE
54016
0
0
MERCK & CO. INC.
Common Stock
58933Y105
11124
173571
SH
SOLE
173571
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
11073
409969
SH
SOLE
409969
0
0
PFIZER INC
Common Stock
717081103
11007
327689
SH
SOLE
327689
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
10521
150000
SH
SOLE
0
0
150000
CHEVRON CORP
Common Stock
166764100
10179
97561
SH
SOLE
97561
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
9857
200353
SH
SOLE
0
0
200353
COSTCO WHOLESALE CORP
Common Stock
22160K105
9619
60148
SH
SOLE
60148
0
0
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
9386
143957
SH
SOLE
143957
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
9366
144009
SH
SOLE
30009
0
114000
UNITED TECHNOLOGIES CORP
Common Stock
913017109
9144
74880
SH
SOLE
74880
0
0
CSX CORP
Common Stock
126408103
8989
164762
SH
SOLE
6272
0
158490
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
8866
367902
SH
SOLE
367902
0
0
BANK OF AMERICA CORP
Common Stock
060505104
8306
342355
SH
SOLE
342355
0
0
GENERAL MILLS INC
Common Stock
370334104
8083
145905
SH
SOLE
145905
0
0
MASTERCARD INC - A
Common Stock
57636Q104
7607
62631
SH
SOLE
62631
0
0
ABBOTT LABORATORIES
Common Stock
002824100
7464
153547
SH
SOLE
153547
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
7091
167000
SH
SOLE
157000
0
10000
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
6704
46863
SH
SOLE
46863
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
6685
90185
SH
SOLE
90185
0
0
AT&T INC
Common Stock
00206R102
6608
175140
SH
SOLE
175140
0
0
WALT DISNEY CO/THE
Common Stock
254687106
6526
61422
SH
SOLE
61422
0
0
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
6271
19744
SH
SOLE
19744
0
0
STEELCASE INC-CL A
Common Stock
858155203
5994
428127
SH
SOLE
428127
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
5232
93895
SH
SOLE
93895
0
0
BOEING CO/THE
Common Stock
097023105
5025
25410
SH
SOLE
25410
0
0
SPDR S&P500 ETF TRUST ETF
Common Stock
78462F103
4646
19215
SH
SOLE
19215
0
0
SYSCO CORP
Common Stock
871829107
4639
92168
SH
SOLE
92168
0
0
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
4626
73194
SH
SOLE
73194
0
0
SCHLUMBERGER LTD
Common Stock
806857108
4621
70178
SH
SOLE
70178
0
0
ABBVIE INC
Common Stock
00287Y109
4358
60103
SH
SOLE
59383
0
720
JD.COM INC-ADR
Common Stock
47215P106
4301
109657
SH
SOLE
109657
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
4253
79955
SH
SOLE
79955
0
0
INTEL CORP
Common Stock
458140100
4205
124644
SH
SOLE
124644
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
4075
39774
SH
SOLE
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JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
3947
43180
SH
SOLE
43180
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
3906
95663
SH
SOLE
95663
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
3846
64246
SH
SOLE
64246
0
0
WR GRACE & CO
Common Stock
38388F108
3833
53229
SH
SOLE
53229
0
0
CABOT CORP
Common Stock
127055101
3697
69197
SH
SOLE
69197
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
3679
56816
SH
SOLE
56816
0
0
LOEWS CORP
Common Stock
540424108
3637
77704
SH
SOLE
77704
0
0
BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
3599
113896
SH
SOLE
113896
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
3499
59000
SH
SOLE
0
0
59000
MCDONALD'S CORP
Common Stock
580135101
3417
22310
SH
SOLE
22310
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
3297
25534
SH
SOLE
25534
0
0
CVS HEALTH CORP
Common Stock
126650100
3212
39923
SH
SOLE
39923
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
3180
33914
SH
SOLE
33914
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3172
37653
SH
SOLE
37653
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
3148
40202
SH
SOLE
11324
0
28878
TARGET CORP
Common Stock
87612E106
3105
59387
SH
SOLE
59387
0
0
CATERPILLAR INC
Common Stock
149123101
3001
27930
SH
SOLE
27930
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
3000
24024
SH
SOLE
24024
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
2787
14286
SH
SOLE
14286
0
0
TJX COMPANIES INC
Common Stock
872540109
2720
37689
SH
SOLE
37689
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
2664
85105
SH
SOLE
85105
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
2646
43700
SH
SOLE
43700
0
0
MEDTRONIC PLC COM STK
Common Stock
G5960L103
2627
29604
SH
SOLE
29604
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
2561
33422
SH
SOLE
33422
0
0
WW GRAINGER INC
Common Stock
384802104
2560
14181
SH
SOLE
14181
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
2553
42828
SH
SOLE
42828
0
0
HOME DEPOT INC
Common Stock
437076102
2418
15760
SH
SOLE
15760
0
0
ALBEMARLE CORP
Common Stock
012653101
2390
22650
SH
SOLE
0
0
22650
REPUBLIC SERVICES INC
Common Stock
760759100
2371
37200
SH
SOLE
37200
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2263
34327
SH
SOLE
34327
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
2224
49047
SH
SOLE
49047
0
0
FASTENAL CO
Common Stock
311900104
2205
50656
SH
SOLE
24871
0
25785
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2199
49237
SH
SOLE
49237
0
0
BROADSOFT INC
Common Stock
11133B409
2143
49789
SH
SOLE
0
0
49789
ECOLAB INC
Common Stock
278865100
2100
15816
SH
SOLE
15816
0
0
LOWE'S COS INC
Common Stock
548661107
1975
25477
SH
SOLE
25477
0
0
STARBUCKS CORP
Common Stock
855244109
1950
33447
SH
SOLE
33447
0
0
CARTER'S INC
Common Stock
146229109
1934
21747
SH
SOLE
0
0
21747
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
1877
69313
SH
SOLE
69313
0
0
AMAZON.COM INC
Common Stock
023135106
1841
1902
SH
SOLE
1902
0
0
EBAY INC
Common Stock
278642103
1811
51873
SH
SOLE
51873
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1786
23215
SH
SOLE
23215
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1751
10037
SH
SOLE
10037
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1742
14313
SH
SOLE
14313
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
1682
39150
SH
SOLE
39150
0
0
SPDR GOLD TRUST
Common Stock
78463V107
1682
14250
SH
SOLE
14250
0
0
DANAHER CORP
Common Stock
235851102
1514
17936
SH
SOLE
17936
0
0
BB&T CORP
Common Stock
054937107
1508
33208
SH
SOLE
33208
0
0
ORBITAL ATK INC COM STK
Common Stock
68557N103
1488
15125
SH
SOLE
0
0
15125
MDU RESOURCES GROUP INC
Common Stock
552690109
1444
55108
SH
SOLE
55108
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1388
31584
SH
SOLE
31584
0
0
RAYTHEON COMPANY
Common Stock
755111507
1380
8547
SH
SOLE
7005
0
1542
KELLOGG CO
Common Stock
487836108
1373
19763
SH
SOLE
19763
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1364
16321
SH
SOLE
16321
0
0
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1345
33536
SH
SOLE
33536
0
0
GCP APPLIED TECHNOLOGIES-W/I
Common Stock
36164Y101
1318
43229
SH
SOLE
43229
0
0
AMGEN INC
Common Stock
031162100
1291
7498
SH
SOLE
7498
0
0
PITNEY BOWES INC
Common Stock
724479100
1249
82746
SH
SOLE
69620
0
13126
CHUBB LTD
Common Stock
H1467J104
1241
8534
SH
SOLE
8534
0
0
CELGENE CORP
Common Stock
151020104
1235
9506
SH
SOLE
9506
0
0
HEICO CORP-CLASS A
Common Stock
422806208
1202
19375
SH
SOLE
19375
0
0
ELI LILLY & CO
Common Stock
532457108
1181
14351
SH
SOLE
14351
0
0
WATERS CORP
Common Stock
941848103
1166
6340
SH
SOLE
880
0
5460
VF CORP
Common Stock
918204108
1135
19704
SH
SOLE
19704
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
1130
62913
SH
SOLE
62913
0
0
NIKE INC -CL B
Common Stock
654106103
1119
18964
SH
SOLE
18964
0
0
MISTRAS GROUP INC
Common Stock
60649T107
1099
50000
SH
SOLE
50000
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1097
15790
SH
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15790
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
1060
28331
SH
SOLE
0
0
28331
AVI BIOPHARMA INC
Common Stock
803607100
1057
31370
SH
SOLE
31370
0
0
FACEBOOK INC-A
Common Stock
30303M102
1028
6806
SH
SOLE
6806
0
0
MARKEL CORP
Common Stock
570535104
1012
1037
SH
SOLE
142
0
895
ARTHUR J GALLAGHER & CO
Common Stock
363576109
1005
17552
SH
SOLE
17552
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
993
38252
SH
SOLE
38252
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
989
24584
SH
SOLE
0
0
24584
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
980
48628
SH
SOLE
0
0
48628
UNITEDHEALTH GROUP INC
Common Stock
91324P102
971
5236
SH
SOLE
5236
0
0
LAKELAND BANCORP INC
Common Stock
511637100
943
50000
SH
SOLE
50000
0
0
COSTAR GROUP INC
Common Stock
22160N109
929
3526
SH
SOLE
0
0
3526
SM ENERGY CO
Common Stock
78454L100
925
55929
SH
SOLE
55929
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
923
12730
SH
SOLE
12730
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
922
10767
SH
SOLE
10767
0
0
ANSYS INC
Common Stock
03662Q105
883
7260
SH
SOLE
597
0
6663
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
882
17286
SH
SOLE
17286
0
0
VELOCITYSHARES 3X INVERSE NA
Common Stock
22542D373
875
35000
SH
SOLE
35000
0
0
METLIFE INC
Common Stock
59156R108
870
15842
SH
SOLE
15842
0
0
TELEFLEX INC
Common Stock
879369106
866
4166
SH
SOLE
4166
0
0
GARTNER INC
Common Stock
366651107
858
6950
SH
SOLE
208
0
6742
VANGUARD INFO TECH ETF
Common Stock
92204A702
851
6044
SH
SOLE
6044
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
850
10282
SH
SOLE
10282
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
844
11436
SH
SOLE
11436
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
840
5054
SH
SOLE
1143
0
3911
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
834
11699
SH
SOLE
11699
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
825
18421
SH
SOLE
18421
0
0
S&P GLOBAL INC COM STK
Common Stock
78409V104
821
5627
SH
SOLE
5627
0
0
BIOGEN IDEC INC
Common Stock
09062X103
816
3008
SH
SOLE
3008
0
0
WOODWARD INC
Common Stock
980745103
815
12067
SH
SOLE
12067
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
814
3369
SH
SOLE
3369
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
812
3712
SH
SOLE
3712
0
0
INTUIT INC
Common Stock
461202103
811
6103
SH
SOLE
6103
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
781
9457
SH
SOLE
9457
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
777
49655
SH
SOLE
49655
0
0
CITIGROUP INC
Common Stock
172967424
756
11298
SH
SOLE
11298
0
0
PRIMO WATER CORP
Common Stock
74165N105
730
57496
SH
SOLE
57496
0
0
LIBERTY BROADBAND C-W/I
Common Stock
530307305
719
8289
SH
SOLE
8289
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
715
14280
SH
SOLE
14280
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
709
5958
SH
SOLE
5958
0
0
ACCESS NATIONAL CORP
Common Stock
004337101
706
26628
SH
SOLE
26628
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
695
4911
SH
SOLE
4911
0
0
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
694
4923
SH
SOLE
4923
0
0
AON CORP
Common Stock
G0408V102
691
5200
SH
SOLE
5200
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
670
20000
SH
SOLE
20000
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
665
5377
SH
SOLE
5377
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
658
5960
SH
SOLE
5960
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
657
9582
SH
SOLE
9582
0
0
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
653
15552
SH
SOLE
15552
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
636
11243
SH
SOLE
11243
0
0
DOVER CORP
Common Stock
260003108
614
7650
SH
SOLE
7650
0
0
AETNA INC
Common Stock
00817Y108
609
4011
SH
SOLE
4011
0
0
CR BARD INC
Common Stock
067383109
599
1895
SH
SOLE
1895
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
598
7088
SH
SOLE
0
0
7088
MB FINANCIAL INC
Common Stock
55264U108
583
13236
SH
SOLE
0
0
13236
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
582
35730
SH
SOLE
35730
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
573
2065
SH
SOLE
2065
0
0
EXELON CORP
Common Stock
30161N101
553
15342
SH
SOLE
15342
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
538
3336
SH
SOLE
3336
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
532
10126
SH
SOLE
10126
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
519
30000
SH
SOLE
30000
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
516
6555
SH
SOLE
6555
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
514
2316
SH
SOLE
2316
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
510
7270
SH
SOLE
7270
0
0
SOUTHERN CO/THE
Common Stock
842587107
508
10620
SH
SOLE
10620
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
506
11713
SH
SOLE
11713
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
501
5480
SH
SOLE
5480
0
0
RLI CORP
Common Stock
749607107
489
8958
SH
SOLE
8958
0
0
CLOROX COMPANY
Common Stock
189054109
470
3525
SH
SOLE
3525
0
0
LEGG MASON INC
Common Stock
524901105
464
12166
SH
SOLE
0
0
12166
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
442
3041
SH
SOLE
0
0
3041
ABIOMED INC
Common Stock
003654100
442
3083
SH
SOLE
3083
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
438
17788
SH
SOLE
17788
0
0
WESTERN UNION CO
Common Stock
959802109
429
22500
SH
SOLE
0
0
22500
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
421
15060
SH
SOLE
15060
0
0
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
419
10036
SH
SOLE
10036
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
410
2136
SH
SOLE
2136
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
410
12764
SH
SOLE
12764
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
410
6497
SH
SOLE
6497
0
0
SMITH (A.O.) CORP
Common Stock
831865209
406
7200
SH
SOLE
7200
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
405
10000
SH
SOLE
10000
0
0
MONSANTO CO
Common Stock
61166W101
404
3417
SH
SOLE
3417
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
399
3424
SH
SOLE
3424
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
397
7702
SH
SOLE
0
0
7702
PRICELINE GROUP INC/THE
Common Stock
741503403
397
212
SH
SOLE
212
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
396
8040
SH
SOLE
8040
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
396
5064
SH
SOLE
5064
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
393
801
SH
SOLE
801
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
387
2856
SH
SOLE
2856
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
386
6996
SH
SOLE
6996
0
0
FEDEX CORP
Common Stock
31428X106
383
1764
SH
SOLE
1764
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
383
5073
SH
SOLE
185
0
4888
BROWN & BROWN INC
Common Stock
115236101
380
8824
SH
SOLE
0
0
8824
ANADARKO PETROLEUM CORP
Common Stock
032511107
380
8376
SH
SOLE
8376
0
0
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
372
8500
SH
SOLE
8500
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
370
629
SH
SOLE
629
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
366
13940
SH
SOLE
13940
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
357
3300
SH
SOLE
3300
0
0
ALLERGAN INC
Common Stock
G0177J108
357
1468
SH
SOLE
1468
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
351
1000
SH
SOLE
1000
0
0
GENUINE PARTS CO
Common Stock
372460105
346
3725
SH
SOLE
3725
0
0
SHIRE PLC-ADR
Common Stock
82481R106
344
2079
SH
SOLE
2079
0
0
FMC CORP
Common Stock
302491303
343
4695
SH
SOLE
4695
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
342
5399
SH
SOLE
5399
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
335
13460
SH
SOLE
13460
0
0
KKR & CO LP COM STK
Common Stock
48248M102
332
17850
SH
SOLE
17850
0
0
KINDER MORGAN INC
Common Stock
49456B101
329
17190
SH
SOLE
17190
0
0
M & T BANK CORP
Common Stock
55261F104
324
2000
SH
SOLE
2000
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
317
24947
SH
SOLE
14947
0
10000
PPG INDUSTRIES INC
Common Stock
693506107
316
2876
SH
SOLE
2876
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
316
5983
SH
SOLE
0
0
5983
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
315
7309
SH
SOLE
7309
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
314
4572
SH
SOLE
1830
0
2742
AUXILIO INC
Common Stock
05334N204
304
66667
SH
SOLE
66667
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
304
16196
SH
SOLE
16196
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
300
7239
SH
SOLE
7239
0
0
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
292
9125
SH
SOLE
9125
0
0
APPLIED MATERIALS INC
Common Stock
038222105
292
7070
SH
SOLE
7070
0
0
WHIRLPOOL CORP
Common Stock
963320106
291
1518
SH
SOLE
1518
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
288
17387
SH
SOLE
17387
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
286
2643
SH
SOLE
2643
0
0
ENBRIDGE INC
Common Stock
29250N105
281
7062
SH
SOLE
7062
0
0
TIME WARNER INC
Common Stock
887317303
279
2781
SH
SOLE
2781
0
0
HEWLETT-PACKARD CO
Common Stock
40434L105
279
15968
SH
SOLE
15968
0
0
HILLENBRAND INC
Common Stock
431571108
277
7677
SH
SOLE
0
0
7677
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
277
2052
SH
SOLE
2052
0
0
CENTURYLINK INC
Common Stock
156700106
274
11463
SH
SOLE
11463
0
0
TESLA MOTORS INC
Common Stock
88160R101
266
735
SH
SOLE
735
0
0
WORKDAY INC- CLASS A
Common Stock
98138H101
262
2696
SH
SOLE
2696
0
0
MCKESSON CORP
Common Stock
58155Q103
260
1578
SH
SOLE
1578
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
258
7000
SH
SOLE
7000
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
258
4713
SH
SOLE
4713
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
257
9814
SH
SOLE
0
0
9814
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
251
2720
SH
SOLE
2720
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
247
4038
SH
SOLE
0
0
4038
FAIR ISAAC CORP
Common Stock
303250104
246
1766
SH
SOLE
1766
0
0
PPL CORP
Common Stock
69351T106
246
6354
SH
SOLE
6354
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
243
2531
SH
SOLE
2531
0
0
GENERAL MOTORS-CW19
Common Stock
37045V126
241
13881
SH
SOLE
13881
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
239
255
SH
SOLE
255
0
0
SNYDERS-LANCE INC
Common Stock
833551104
236
6823
SH
SOLE
6823
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
235
3015
SH
SOLE
3015
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
235
3040
SH
SOLE
3040
0
0
HERSHEY CO/THE
Common Stock
427866108
230
2146
SH
SOLE
2146
0
0
MORGAN STANLEY
Common Stock
617446448
229
5149
SH
SOLE
5149
0
0
BANK OF MONTREAL
Common Stock
063671101
226
3079
SH
SOLE
3079
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
225
5944
SH
SOLE
5944
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
225
1070
SH
SOLE
1070
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
224
5157
SH
SOLE
5157
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
223
1585
SH
SOLE
1585
0
0
VIACOM INC-CLASS B W/I
Common Stock
92553P201
222
6600
SH
SOLE
6600
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
221
20000
SH
SOLE
20000
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
216
3203
SH
SOLE
3203
0
0
NANOMETRICS INC
Common Stock
630077105
215
8512
SH
SOLE
8512
0
0
ACTUANT CORP-A
Common Stock
00508X203
214
8685
SH
SOLE
0
0
8685
STERICYCLE INC
Common Stock
858912108
213
2793
SH
SOLE
293
0
2500
LANDSTAR SYSTEM INC
Common Stock
515098101
211
2467
SH
SOLE
274
0
2193
JUNIPER NETWORKS INC
Common Stock
48203R104
211
7560
SH
SOLE
7560
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M856
211
4026
SH
SOLE
4026
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
199
17600
SH
SOLE
17600
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
199
1902
SH
SOLE
1902
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
199
11828
SH
SOLE
11828
0
0
STRYKER CORP
Common Stock
863667101
197
1419
SH
SOLE
1419
0
0
WELLS FARGO & CO CONV PFD 7.50 percent
Common Stock
949746804
197
150
SH
SOLE
150
0
0
PARK STERLING CORP
Common Stock
70086Y105
196
16500
SH
SOLE
16500
0
0
SUNOCO LOGISTICS PARTNERS LP
Common Stock
29278N103
196
9596
SH
SOLE
9596
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
195
2412
SH
SOLE
2412
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
195
2320
SH
SOLE
2320
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
194
2272
SH
SOLE
2272
0
0
ANALOG DEVICES INC
Common Stock
032654105
185
2375
SH
SOLE
2375
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
182
4402
SH
SOLE
4402
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
177
1426
SH
SOLE
1426
0
0
CDK GLOBAL INC
Common Stock
12508E101
176
2833
SH
SOLE
2833
0
0
LEGGETT & PLATT INC
Common Stock
524660107
174
3307
SH
SOLE
3307
0
0
EQUIFAX INC
Common Stock
294429105
174
1263
SH
SOLE
216
0
1047
HUMANA INC
Common Stock
444859102
172
715
SH
SOLE
715
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
172
4400
SH
SOLE
4400
0
0
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
171
3411
SH
SOLE
3411
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
169
1265
SH
SOLE
1265
0
0
GRACO INC
Common Stock
384109104
169
1548
SH
SOLE
153
0
1395
IHS MARKIT LTD
Common Stock
G47567105
167
3790
SH
SOLE
0
0
3790
ZENDESK INC
Common Stock
98936J101
167
6000
SH
SOLE
6000
0
0
TECHNIPFMC PLC
Common Stock
G87110105
166
6121
SH
SOLE
6121
0
0
PAYCHEX INC
Common Stock
704326107
165
2902
SH
SOLE
2902
0
0
N B T BANCORP INC
Common Stock
628778102
165
4471
SH
SOLE
4471
0
0
CINTAS CORP
Common Stock
172908105
165
1307
SH
SOLE
310
0
997
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
164
3398
SH
SOLE
3398
0
0
ORITANI FINANCIAL CORP
Common Stock
68633D103
163
9560
SH
SOLE
9560
0
0
TEXTRON INC
Common Stock
883203101
163
3460
SH
SOLE
3460
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
163
1550
SH
SOLE
1550
0
0
NETAPP INC
Common Stock
64110D104
163
4061
SH
SOLE
4061
0
0
CIMAREX ENERGY CO
Common Stock
171798101
161
1711
SH
SOLE
1711
0
0
AMERICA MOVIL-SPN ADR CL L
Common Stock
02364W105
159
10000
SH
SOLE
10000
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
159
2145
SH
SOLE
2145
0
0
NUCOR CORP
Common Stock
670346105
158
2735
SH
SOLE
2735
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
157
5449
SH
SOLE
5449
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
156
2388
SH
SOLE
2388
0
0
SEATTLE GENETICS INC
Common Stock
812578102
155
3000
SH
SOLE
3000
0
0
EXPRESS SCRIPTS INC
Common Stock
30219G108
155
2424
SH
SOLE
2424
0
0
YUM! BRANDS INC
Common Stock
988498101
154
2083
SH
SOLE
2083
0
0
BP PLC-SPONS ADR
Common Stock
055622104
153
4430
SH
SOLE
4430
0
0
VANGUARD MID-CAP ETF
Common Stock
922908629
151
1063
SH
SOLE
1063
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
151
1546
SH
SOLE
0
0
1546
WORLD ACCEPTANCE CORP
Common Stock
981419104
150
2000
SH
SOLE
2000
0
0
TRANSCANADA CORP
Common Stock
89353D107
149
3135
SH
SOLE
3135
0
0
OMNICOM GROUP
Common Stock
681919106
149
1802
SH
SOLE
1802
0
0
VORNADO REALTY TRUST
Common Stock
929042109
149
1586
SH
SOLE
1586
0
0
SONUS NETWORKS INC COM STK
Common Stock
835916503
149
20000
SH
SOLE
20000
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
148
1867
SH
SOLE
1867
0
0
ONEOK INC
Common Stock
682680103
146
2800
SH
SOLE
2800
0
0
VANGUARD SHORT-TERM TIPS
Common Stock
922020805
145
2950
SH
SOLE
2950
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
143
2413
SH
SOLE
2413
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
139
2835
SH
SOLE
2835
0
0
POST HOLDINGS INC
Common Stock
737446104
135
1745
SH
SOLE
0
0
1745
HUNTINGTON BANCSHARES INC
Common Stock
446150104
133
9822
SH
SOLE
9822
0
0
XPO LOGISTICS INC
Common Stock
983793100
129
2000
SH
SOLE
2000
0
0
FIRSTCASH INC
Common Stock
33767D105
128
2200
SH
SOLE
2200
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
128
4473
SH
SOLE
4473
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
128
2532
SH
SOLE
2532
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
127
3500
SH
SOLE
3500
0
0
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
127
5000
SH
SOLE
5000
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
127
20806
SH
SOLE
20806
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
125
1453
SH
SOLE
1453
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
124
559
SH
SOLE
559
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
124
2900
SH
SOLE
2900
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
124
1994
SH
SOLE
1994
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
123
1000
SH
SOLE
1000
0
0
PACCAR INC
Common Stock
693718108
119
1809
SH
SOLE
1809
0
0
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
119
353
SH
SOLE
353
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
118
1900
SH
SOLE
1900
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Stock
464287556
116
375
SH
SOLE
375
0
0
TEGNA INC COM STK
Common Stock
87901J105
114
7945
SH
SOLE
7945
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
114
2200
SH
SOLE
2200
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
113
1814
SH
SOLE
1814
0
0
FISERV INC
Common Stock
337738108
113
922
SH
SOLE
922
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
112
1977
SH
SOLE
1977
0
0
HASBRO INC
Common Stock
418056107
112
1002
SH
SOLE
1002
0
0
VERSUM MATERIALS INC - W/I
Common Stock
92532W103
111
3430
SH
SOLE
3430
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
110
8000
SH
SOLE
8000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
110
2100
SH
SOLE
2100
0
0
LIBERTY EXPEDIA HOLD-A
Common Stock
53046P109
109
2025
SH
SOLE
2025
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
108
1185
SH
SOLE
1185
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
108
3850
SH
SOLE
3850
0
0
PAVONIA LTD
Common Stock
Y09827109
106
455
SH
SOLE
455
0
0
THOR INDUSTRIES INC
Common Stock
885160101
105
1000
SH
SOLE
1000
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
102
1600
SH
SOLE
1600
0
0
ISHARES S&P GLOBAL INFRASTR
Common Stock
464288372
99
2245
SH
SOLE
2245
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
97
2151
SH
SOLE
2151
0
0
EVERETT SPINCO INC-W/I
Common Stock
23355L106
95
1241
SH
SOLE
1241
0
0
KEYCORP
Common Stock
493267108
94
5032
SH
SOLE
5032
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
93
2219
SH
SOLE
2219
0
0
BIOVERATIV INC-W/I
Common Stock
09075E100
92
1522
SH
SOLE
1522
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
91
1370
SH
SOLE
1370
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
90
2470
SH
SOLE
2470
0
0
LIBERTY BROADBAND A-W/I
Common Stock
530307107
90
1048
SH
SOLE
1048
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
89
1705
SH
SOLE
1705
0
0
VANECK VECTORS GOLD MINERS E
Common Stock
92189F106
88
4000
SH
SOLE
4000
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
88
4500
SH
SOLE
4500
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
88
1394
SH
SOLE
1394
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
87
451
SH
SOLE
451
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
87
340
SH
SOLE
340
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
86
1020
SH
SOLE
1020
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
85
531
SH
SOLE
531
0
0
COHEN & STEERS MLP INCOME AN
Common Stock
19249B106
84
7700
SH
SOLE
7700
0
0
LIMITED BRANDS INC
Common Stock
501797104
84
1550
SH
SOLE
1550
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
82
818
SH
SOLE
818
0
0
HESS CORP
Common Stock
42809H107
81
1851
SH
SOLE
1851
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
81
1264
SH
SOLE
1264
0
0
ISHARES S&P NY AMT-FREE MUNI
Common Stock
464288323
80
720
SH
SOLE
720
0
0
ALTISOURCE PORTFOLIO SOL
Common Stock
L0175J104
79
3641
SH
SOLE
3641
0
0
NETFLIX INC
Common Stock
64110L106
79
527
SH
SOLE
527
0
0
EATON CORP PLC
Common Stock
G29183103
77
985
SH
SOLE
985
0
0
BCE INC
Common Stock
05534B760
76
1690
SH
SOLE
1690
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
75
538
SH
SOLE
538
0
0
DIAMONDS TR UNIT SER 1
Common Stock
78467X109
75
350
SH
SOLE
350
0
0
EDISON INTERNATIONAL
Common Stock
281020107
74
950
SH
SOLE
950
0
0
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
74
800
SH
SOLE
800
0
0
ISHARES S&P MID-CAP ETF
Common Stock
464287507
74
425
SH
SOLE
425
0
0
WEYERHAEUSER CO
Common Stock
962166104
74
2200
SH
SOLE
2200
0
0
COMERICA INC
Common Stock
200340107
73
1000
SH
SOLE
1000
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
73
2085
SH
SOLE
2085
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
73
1359
SH
SOLE
1359
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
72
1005
SH
SOLE
1005
0
0
LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
72
2755
SH
SOLE
2755
0
0
AQUA AMERICA INC
Common Stock
03836W103
71
2138
SH
SOLE
2138
0
0
FORTINET INC
Common Stock
34959E109
71
1897
SH
SOLE
1897
0
0
CARS.COM INC-W/I
Common Stock
14575E105
71
2648
SH
SOLE
2648
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
70
1850
SH
SOLE
1850
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
70
2792
SH
SOLE
2792
0
0
FORD MOTOR CO
Common Stock
345370860
67
6017
SH
SOLE
6017
0
0
PIMCO DYNAMIC CREDIT AND MOR
Common Stock
72202D106
67
3000
SH
SOLE
3000
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
67
740
SH
SOLE
740
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
67
24770
SH
SOLE
24770
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
67
4500
SH
SOLE
4500
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
66
1500
SH
SOLE
1500
0
0
CRH PLC-SPONSORED ADR
Common Stock
12626K203
64
1800
SH
SOLE
1800
0
0
SYNNEX CORP
Common Stock
87162W100
63
525
SH
SOLE
525
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
63
5775
SH
SOLE
5775
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
62
1024
SH
SOLE
1024
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
61
1490
SH
SOLE
1490
0
0
TECH DATA CORP
Common Stock
878237106
61
600
SH
SOLE
600
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
60
1624
SH
SOLE
1624
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
60
2376
SH
SOLE
2376
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
59
2500
SH
SOLE
2500
0
0
RYANAIR HOLDINGS PLC SP ADR
Common Stock
783513203
59
549
SH
SOLE
549
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
59
1400
SH
SOLE
1400
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
59
200
SH
SOLE
200
0
0
ATMOS ENERGY CORP
Common Stock
049560105
58
700
SH
SOLE
700
0
0
AVERY DENNISON CORP
Common Stock
053611109
57
650
SH
SOLE
650
0
0
BILL BARRETT CORP
Common Stock
06846N104
56
18240
SH
SOLE
18240
0
0
ISHARES BARCLAYS 1-3 YEAR CR
Common Stock
464288646
54
515
SH
SOLE
515
0
0
WEC ENERGY GROUP INC COM STK
Common Stock
92939U106
53
868
SH
SOLE
868
0
0
ROYAL BK SCOTLAND GRP PLC
Common Stock
780097739
53
2053
SH
SOLE
2053
0
0
POOL CORP
Common Stock
73278L105
53
450
SH
SOLE
450
0
0
EATON VANCE LTD DURATION FND
Common Stock
27828H105
53
3750
SH
SOLE
3750
0
0
ORBCOMM INC
Common Stock
68555P100
52
4597
SH
SOLE
4597
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274409
51
813
SH
SOLE
813
0
0
EVOLENT HEALTH INC - A COM STK
Common Stock
30050B101
51
2000
SH
SOLE
2000
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
50
2000
SH
SOLE
2000
0
0
CERNER CORP
Common Stock
156782104
49
740
SH
SOLE
740
0
0
WATSCO INC
Common Stock
942622200
49
315
SH
SOLE
315
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
48
1373
SH
SOLE
1373
0
0
VECTOR GROUP LTD
Common Stock
92240M108
47
2205
SH
SOLE
2205
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
47
20000
SH
SOLE
20000
0
0
KROGER CO
Common Stock
501044101
47
2000
SH
SOLE
2000
0
0
COHEN & STEERS QUALITY INC
Common Stock
19247L106
46
3690
SH
SOLE
3690
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
46
2000
SH
SOLE
2000
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
46
2800
SH
SOLE
2800
0
0
XYLEM INC COM STK
Common Stock
98419M100
46
825
SH
SOLE
825
0
0
CBRE CLARION GL R/E INCOME F
Common Stock
12504G100
45
5855
SH
SOLE
5855
0
0
CORNING INC
Common Stock
219350105
45
1500
SH
SOLE
1500
0
0
AUTODESK INC
Common Stock
052769106
44
441
SH
SOLE
441
0
0
GENERAL MOTORS CO
Common Stock
37045V100
43
1241
SH
SOLE
1241
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
43
806
SH
SOLE
806
0
0
ISHARES DJ US MEDICAL DEVICE
Common Stock
464288810
43
258
SH
SOLE
258
0
0
ISHARES HIGH DIVIDEND EQ FD
Common Stock
46429B663
42
511
SH
SOLE
511
0
0
CENTRAL FUND CANADA LTD-A
Common Stock
153501101
42
3390
SH
SOLE
840
0
2550
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
42
466
SH
SOLE
466
0
0
LIBERTY PROPERTY TRUST
Common Stock
531172104
42
1021
SH
SOLE
1021
0
0
DOUBLELINE INCOME SOLUTIONS
Common Stock
258622109
41
2000
SH
SOLE
2000
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
41
2366
SH
SOLE
2366
0
0
HALYARD HEALTH INC COM
Common Stock
40650V100
41
1046
SH
SOLE
1046
0
0
WISDOMTREE MIDCAP DIVIDEND F
Common Stock
97717W505
41
420
SH
SOLE
420
0
0
YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
40
1020
SH
SOLE
1020
0
0
GILEAD SCIENCES INC
Common Stock
375558103
40
563
SH
SOLE
563
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
40
6500
SH
SOLE
6500
0
0
SCHWAB US MID CAP ETF
Common Stock
808524508
39
810
SH
SOLE
810
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
39
302
SH
SOLE
302
0
0
NOBLE ENERGY INC
Common Stock
655044105
38
1355
SH
SOLE
1355
0
0
ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
38
2000
SH
SOLE
2000
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
37
1125
SH
SOLE
1125
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
37
420
SH
SOLE
420
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
36
1034
SH
SOLE
1034
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
36
1500
SH
SOLE
1500
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T300
35
1875
SH
SOLE
1875
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
35
150
SH
SOLE
150
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
35
367
SH
SOLE
367
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
34
1000
SH
SOLE
1000
0
0
VANGUARD REIT ETF ETF
Common Stock
922908553
33
400
SH
SOLE
400
0
0
MANTECH INTERNATIONAL CORP-A
Common Stock
564563104
33
800
SH
SOLE
800
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
33
989
SH
SOLE
989
0
0
SCHWAB US SMALL-CAP ETF
Common Stock
808524607
33
515
SH
SOLE
515
0
0
POWERSHARES KBW BANK
Common Stock
73937B746
33
662
SH
SOLE
662
0
0
APACHE CORP
Common Stock
037411105
32
675
SH
SOLE
675
0
0
WASHINGTON REIT
Common Stock
939653101
32
1002
SH
SOLE
1002
0
0
VANGUARD INDUSTRIALS ETF
Common Stock
92204A603
32
247
SH
SOLE
247
0
0
HALLIBURTON CO
Common Stock
406216101
32
742
SH
SOLE
742
0
0
UBS GROUP AG- REG
Common Stock
H42097107
32
1866
SH
SOLE
1866
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
31
255
SH
SOLE
255
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
30
735
SH
SOLE
735
0
0
COHERENT INC
Common Stock
192479103
30
134
SH
SOLE
134
0
0
LIBERTY BRAVES GROUP-C
Common Stock
531229888
30
1233
SH
SOLE
1233
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
29
1389
SH
SOLE
1389
0
0
VANGUARD SMALL-CAP VALUE ETF
Common Stock
922908611
29
238
SH
SOLE
238
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
29
2985
SH
SOLE
2985
0
0
ISHARES CORE S&P TOTAL U.S.
Common Stock
464287150
29
525
SH
SOLE
525
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
29
464
SH
SOLE
464
0
0
WASTE CONNECTIONS INC COM STK
Common Stock
94106B101
29
450
SH
SOLE
450
0
0
VANGUARD CONSUMER DISCRE ETF
Common Stock
92204A108
29
202
SH
SOLE
202
0
0
BLACKBAUD INC
Common Stock
09227Q100
28
328
SH
SOLE
328
0
0
VAALCO ENERGY INC
Common Stock
91851C201
28
30067
SH
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30067
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
28
425
SH
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425
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
28
137
SH
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137
0
0
IDEX CORP
Common Stock
45167R104
28
246
SH
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246
0
0
AFLAC INC
Common Stock
001055102
28
357
SH
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357
0
0
CALPINE CORP
Common Stock
131347304
28
2045
SH
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2045
0
0
VALVOLINE INC
Common Stock
92047W101
28
1166
SH
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1166
0
0
NEWMARKET CORP
Common Stock
651587107
28
60
SH
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60
0
0
SYNGENTA AG-ADR
Common Stock
87160A100
27
296
SH
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296
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
27
308
SH
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308
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
27
420
SH
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420
0
0
ALLEGION PLC
Common Stock
G0176J109
27
336
SH
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336
0
0
WEINGARTEN REALTY INVESTORS
Common Stock
948741103
27
902
SH
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902
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
27
262
SH
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262
0
0
JPMORGAN ALERIAN MLP INDEX
Common Stock
46625H365
27
910
SH
SOLE
910
0
0
GOLDCORP INC
Common Stock
380956409
27
2075
SH
SOLE
2075
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
27
225
SH
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225
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
27
328
SH
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328
0
0
FLAHERTY & CRUMRINE DYNAMIC
Common Stock
33848W106
26
1000
SH
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1000
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
26
1000
SH
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1000
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
26
601
SH
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601
0
0
TOMPKINS FINANCIAL CORP
Common Stock
890110109
26
325
SH
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325
0
0
VULCAN MATERIALS CO
Common Stock
929160109
25
201
SH
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201
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
25
111
SH
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111
0
0
TEKLA HEALTHCARE INVESTORS
Common Stock
87911J103
25
990
SH
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990
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
25
275
SH
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275
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183105
24
20000
SH
SOLE
20000
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
24
146
SH
SOLE
146
0
0
COGENTIX MEDICAL INC COM STK
Common Stock
19243A104
24
14000
SH
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14000
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
24
1657
SH
SOLE
1657
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
24
500
SH
SOLE
500
0
0
FIRSTENERGY CORP
Common Stock
337932107
24
816
SH
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816
0
0
LIBERTY GLOBAL PLC LILAC - C
Common Stock
G5480U153
24
1105
SH
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1105
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
23
1475
SH
SOLE
1475
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
23
176
SH
SOLE
176
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
23
217
SH
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217
0
0
ISHARES CORE MSCI EUROPE
Common Stock
46434V738
22
478
SH
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478
0
0
ALLSTATE CORP
Common Stock
020002101
22
247
SH
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247
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
22
1000
SH
SOLE
1000
0
0
SPDR KBW BANK ETF
Common Stock
78464A797
22
500
SH
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500
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
22
238
SH
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238
0
0
KNOWLES CORP-WHEN ISSUED
Common Stock
49926D109
22
1275
SH
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1275
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
21
300
SH
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300
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
21
614
SH
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614
0
0
YAHOO! INC
Common Stock
021346101
21
387
SH
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387
0
0
ISHARES U.S. FINANCIAL SERVI
Common Stock
464287770
21
184
SH
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184
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
21
160
SH
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160
0
0
CIGNA CORP
Common Stock
125509109
21
124
SH
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124
0
0
CONSUMER STAPLES SPDR
Common Stock
81369Y308
21
376
SH
SOLE
376
0
0
ALTISOURCE RESIDENTIAL -CL B COM
Common Stock
02153W100
21
1591
SH
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1591
0
0
COGNEX CORP
Common Stock
192422103
20
232
SH
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232
0
0
COLFAX CORP
Common Stock
194014106
20
500
SH
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500
0
0
VANECK VECTORS OIL SERVICES
Common Stock
92189F718
20
794
SH
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794
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
20
176
SH
SOLE
176
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
19
1100
SH
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1100
0
0
CARLISLE COS INC
Common Stock
142339100
19
202
SH
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202
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
19
191
SH
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191
0
0
OWENS CORNING
Common Stock
690742101
19
285
SH
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285
0
0
MORNINGSTAR INC
Common Stock
617700109
19
238
SH
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238
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
19
481
SH
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481
0
0
WISDOMTREE INTL HEDGED EQ FD
Common Stock
97717X701
18
295
SH
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295
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
18
110
SH
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110
0
0
APTARGROUP INC
Common Stock
038336103
18
208
SH
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208
0
0
CDW CORP/DE
Common Stock
12514G108
18
287
SH
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287
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
18
400
SH
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400
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
18
230
SH
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230
0
0
WELLTOWER INC REIT
Common Stock
95040Q104
18
236
SH
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236
0
0
COMMERCEHUB INC-SERIES C W/I
Common Stock
20084V306
18
1007
SH
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1007
0
0
KIRBY CORP
Common Stock
497266106
17
254
SH
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254
0
0
RADIUS HEALTH INC
Common Stock
750469207
17
371
SH
SOLE
371
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
17
198
SH
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198
0
0
MRC GLOBAL INC
Common Stock
55345K103
17
1000
SH
SOLE
1000
0
0
LKQ CORP
Common Stock
501889208
16
500
SH
SOLE
500
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
16
2000
SH
SOLE
2000
0
0
VENTAS INC
Common Stock
92276F100
16
235
SH
SOLE
235
0
0
CENTENE CORP
Common Stock
15135B101
16
202
SH
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202
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
16
284
SH
SOLE
284
0
0
AMERIGAS PARTNERS-LP
Common Stock
030975106
16
350
SH
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350
0
0
SUNTRUST BANKS INC
Common Stock
867914103
16
277
SH
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277
0
0
COPART INC
Common Stock
217204106
16
490
SH
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490
0
0
NUTRISYSTEM INC
Common Stock
67069D108
16
299
SH
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299
0
0
BURLINGTON STORES INC
Common Stock
122017106
15
165
SH
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165
0
0
DONALDSON CO INC
Common Stock
257651109
15
323
SH
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323
0
0
NUVEEN SELECT T/F INC III
Common Stock
67063X100
15
1000
SH
SOLE
1000
0
0
LIBERTY TRIPADVISOR HDG-A-WI
Common Stock
531465102
15
1252
SH
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1252
0
0
PROOFPOINT INC
Common Stock
743424103
15
167
SH
SOLE
167
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
14
561
SH
SOLE
561
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
14
1475
SH
SOLE
1475
0
0
DOMINO'S PIZZA INC-W/D
Common Stock
25754A201
14
67
SH
SOLE
67
0
0
UNIVERSAL ELECTRONICS INC
Common Stock
913483103
14
211
SH
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211
0
0
CAVIUM NETWORKS INC
Common Stock
14964U108
14
227
SH
SOLE
227
0
0
VANGUARD CONSUMER STAPLE ETF
Common Stock
92204A207
14
100
SH
SOLE
100
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
14
135
SH
SOLE
135
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
13
240
SH
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240
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
13
716
SH
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716
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
13
116
SH
SOLE
116
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
13
89
SH
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89
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
13
371
SH
SOLE
371
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
12
86
SH
SOLE
86
0
0
HUNTSMAN CORP
Common Stock
447011107
12
480
SH
SOLE
480
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
12
532
SH
SOLE
532
0
0
PARAMETRIC TECHNOLOGY CORP
Common Stock
69370C100
12
220
SH
SOLE
220
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
12
112
SH
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112
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
11
956
SH
SOLE
956
0
0
BANCO BILBAO VIZCAYA-SP ADR
Common Stock
05946K101
11
1355
SH
SOLE
1355
0
0
GEO GROUP INC/THE
Common Stock
36162J106
11
378
SH
SOLE
378
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
11
180
SH
SOLE
180
0
0
VANGUARD INDEX TR EXT MARKET VIPERS
Common Stock
922908652
11
104
SH
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104
0
0
DELTA AIR LINES INC
Common Stock
247361702
11
197
SH
SOLE
197
0
0
NVIDIA CORP
Common Stock
67066G104
11
73
SH
SOLE
73
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
11
70
SH
SOLE
70
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
10
111
SH
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111
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
10
96
SH
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96
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
10
375
SH
SOLE
375
0
0
MOODY'S CORP
Common Stock
615369105
10
84
SH
SOLE
84
0
0
TERRA NITROGEN COMPANY LP
Common Stock
881005201
10
115
SH
SOLE
115
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
10
412
SH
SOLE
412
0
0
WRIGHT EXPRESS CORP
Common Stock
96208T104
10
94
SH
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94
0
0
WABCO HOLDINGS INC
Common Stock
92927K102
10
76
SH
SOLE
76
0
0
KIMCO REALTY CORP
Common Stock
49446R109
10
526
SH
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526
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
10
120
SH
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120
0
0
COACH INC
Common Stock
189754104
9
200
SH
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200
0
0
CUMMINS INC
Common Stock
231021106
9
58
SH
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58
0
0
HEXCEL CORP
Common Stock
428291108
9
177
SH
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177
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
9
182
SH
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182
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
9
84
SH
SOLE
84
0
0
POWERSHARES DYN L/C VALUE
Common Stock
73935X708
9
250
SH
SOLE
250
0
0
ALLIANCE ONE INTERNATIONAL
Common Stock
018772301
9
626
SH
SOLE
626
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
9
119
SH
SOLE
119
0
0
COMMERCEHUB INC-SERIES A W/I
Common Stock
20084V108
9
499
SH
SOLE
499
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
9
43
SH
SOLE
43
0
0
FOUR CORNERS PROPERTY TRUST
Common Stock
35086T109
8
332
SH
SOLE
332
0
0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
Common Stock
056752108
8
45
SH
SOLE
45
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
8
161
SH
SOLE
161
0
0
SCHWAB US LARGE-CAP ETF
Common Stock
808524201
8
136
SH
SOLE
136
0
0
NANTHEALTH INC
Common Stock
630104107
8
1845
SH
SOLE
1845
0
0
VEECO INSTRUMENTS INC
Common Stock
922417100
8
280
SH
SOLE
280
0
0
EQUINIX INC COM STK
Common Stock
29444U700
8
18
SH
SOLE
18
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
8
100
SH
SOLE
100
0
0
VANGUARD FTSE PACIFIC ETF
Common Stock
922042866
8
116
SH
SOLE
116
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
7
192
SH
SOLE
192
0
0
AIR LEASE CORP
Common Stock
00912X302
7
200
SH
SOLE
200
0
0
FINISAR CORPORATION
Common Stock
31787A507
7
283
SH
SOLE
283
0
0
NORTHERN TRUST CORP
Common Stock
665859104
7
75
SH
SOLE
75
0
0
TEEKAY OFFSHORE PARTNERS LP COM
Common Stock
Y8565J101
7
2500
SH
SOLE
2500
0
0
DELL TECHNOLOGIES-CL V W/I
Common Stock
24703L103
7
111
SH
SOLE
111
0
0
INTRAWEST RESORTS HOLDINGS I
Common Stock
46090K109
7
277
SH
SOLE
277
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
6
40
SH
SOLE
40
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
6
132
SH
SOLE
132
0
0
TREX COMPANY INC
Common Stock
89531P105
6
94
SH
SOLE
94
0
0
VANGUARD GROWTH VIPERS
Common Stock
922908736
6
50
SH
SOLE
50
0
0
INVESCO LTD
Common Stock
G491BT108
6
175
SH
SOLE
175
0
0
SYMANTEC CORP
Common Stock
871503108
6
200
SH
SOLE
200
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
6
35
SH
SOLE
35
0
0
SALESFORCE.COM INC
Common Stock
79466L302
6
64
SH
SOLE
64
0
0
SPECTRA ENERGY PARTNERS LP
Common Stock
84756N109
5
125
SH
SOLE
125
0
0
LIBERTY LILAC GROUP-A
Common Stock
G5480U138
5
233
SH
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233
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
5
40
SH
SOLE
40
0
0
MEDNAX INC
Common Stock
58502B106
5
80
SH
SOLE
80
0
0
CME GROUP INC
Common Stock
12572Q105
5
38
SH
SOLE
38
0
0
PROLOGIS INC
Common Stock
74340W103
5
81
SH
SOLE
81
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
5
60
SH
SOLE
60
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
5
37
SH
SOLE
37
0
0
PIPER JAFFRAY COS
Common Stock
724078100
4
74
SH
SOLE
74
0
0
ENSTAR GROUP LTD
Common Stock
G3075P101
4
22
SH
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22
0
0
XCEL ENERGY INC
Common Stock
98389B100
4
94
SH
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94
0
0
BLACKROCK INC
Common Stock
09247X101
4
10
SH
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10
0
0
HCA HOLDINGS INC
Common Stock
40412C101
4
45
SH
SOLE
45
0
0
GOPRO INC CLASS A
Common Stock
38268T103
4
462
SH
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462
0
0
CONAGRA FOODS INC
Common Stock
205887102
4
105
SH
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105
0
0
ITAU UNIBANCO H-SPON PRF ADR
Common Stock
465562106
4
322
SH
SOLE
322
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
3
33
SH
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33
0
0
HD SUPPLY HOLDINGS INC
Common Stock
40416M105
3
110
SH
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110
0
0
BARRICK GOLD CORP
Common Stock
067901108
3
204
SH
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204
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
3
90
SH
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90
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
3
48
SH
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48
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
3
43
SH
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43
0
0
ACME UNITED CORP
Common Stock
004816104
3
100
SH
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100
0
0
DOLLAR TREE INC
Common Stock
256746108
3
39
SH
SOLE
39
0
0
ADVANSIX INC - W/I
Common Stock
00773T101
3
86
SH
SOLE
86
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2
6
SH
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6
0
0
LOGMEIN INC
Common Stock
54142L109
2
20
SH
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20
0
0
PLUG POWER INC
Common Stock
72919P202
2
1000
SH
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1000
0
0
MARATHON OIL CORP
Common Stock
565849106
2
172
SH
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172
0
0
SYSOREX GLOBAL HOLDINGS CORP
Common Stock
45790J107
2
2948
SH
SOLE
2948
0
0
PUBLIC STORAGE
Common Stock
74460D109
2
9
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9
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
2
34
SH
SOLE
34
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
2
17
SH
SOLE
17
0
0
CALIFORNIA RESOURCES CORP
Common Stock
13057Q206
2
204
SH
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204
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
2
23
SH
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23
0
0
INCYTE CORP
Common Stock
45337C102
2
13
SH
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13
0
0
ROYAL BK SCOTLND GRP PLC
Common Stock
780097788
2
61
SH
SOLE
61
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
2
15
SH
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15
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
1
12
SH
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12
0
0
TIVO CORP
Common Stock
88870P106
1
78
SH
SOLE
78
0
0
GGP INC REIT
Common Stock
36174X101
1
56
SH
SOLE
56
0
0
ENTERGY CORP
Common Stock
29364G103
1
17
SH
SOLE
17
0
0
WILLIAMS COS INC
Common Stock
969457100
1
43
SH
SOLE
43
0
0
TIFFANY & CO
Common Stock
886547108
1
12
SH
SOLE
12
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
1
12
SH
SOLE
12
0
0
GAP INC/THE
Common Stock
364760108
1
49
SH
SOLE
49
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
COUSINS PROPERTIES INC
Common Stock
222795106
1
102
SH
SOLE
102
0
0
HCP INC
Common Stock
40414L109
1
26
SH
SOLE
26
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
1
10
SH
SOLE
10
0
0
ASCENT CAPITAL GROUP INC-A
Common Stock
043632108
0
28
SH
SOLE
28
0
0
BRANDYWINE REALTY TRUST
Common Stock
105368203
0
21
SH
SOLE
21
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
0
15
SH
SOLE
15
0
0
TIME INC-W/I
Common Stock
887228104
0
12
SH
SOLE
12
0
0
PENN VIRGINIA CORP
Common Stock
70788V102
0
3
SH
SOLE
3
0
0
QUALITY CARE PROPERTIES -W/I
Common Stock
747545101
0
5
SH
SOLE
5
0
0
FIVE STAR QUALITY CARE
Common Stock
33832D106
0
2
SH
SOLE
2
0
0