Managing Director

0001144204-16-119026.txt : 20160815 0001144204-16-119026.hdr.sgml : 20160815 20160815092031 ACCESSION NUMBER: 0001144204-16-119026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830362 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 LIVE false false false 0000014661 XXXXXXXX 06-30-2016 06-30-2016 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

13F COMBINATION REPORT 028-00408 0001390777 028-12592 Bank of New York Mellon Corp 0001317724 028-11450 Mondrian Investment Partners LTD N Anita Kerr Managing Director 212-483-1818 /s/ Anita Kerr New York NY 08-15-2016 0 837 19249650 INFORMATION TABLE 2 infotable.xml COMCAST CORP-CLASS A Common Stock 20030N101 1285859 19724787 SH SOLE 16463205 0 3261582 ORACLE CORP Common Stock 68389X105 1180170 28833866 SH SOLE 23649288 0 5184578 US BANCORP Common Stock 902973304 999033 24771457 SH SOLE 20622280 0 4149177 WELLS FARGO & CO Common Stock 949746101 930592 19661783 SH SOLE 16379342 0 3282441 ALPHABET INC-CL C Common Stock 02079K107 808945 1168827 SH SOLE 957411 0 211416 NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 799529 9690090 SH SOLE 7975019 0 1715071 MICROSOFT CORP Common Stock 594918104 767472 14998471 SH SOLE 12332577 0 2665894 ZOETIS INC Common Stock 98978V103 758100 15973458 SH SOLE 13356126 0 2617332 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 668387 4616254 SH SOLE 4142324 0 473930 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 653095 3010 SH SOLE 2310 0 700 PROGRESSIVE CORP Common Stock 743315103 633468 18909489 SH SOLE 15588933 0 3320556 QUALCOMM INC Common Stock 747525103 613735 11456691 SH SOLE 9475096 0 1981595 EOG RESOURCES INC Common Stock 26875P101 611153 7326222 SH SOLE 6146319 0 1179903 PAYPAL HOLDINGS INC Common Stock 70450Y103 534192 14631397 SH SOLE 11953418 0 2677979 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 508961 21340077 SH SOLE 17428931 0 3911146 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 459180 4067861 SH SOLE 3882094 0 185767 SCHLUMBERGER LTD Common Stock 806857108 447106 5653843 SH SOLE 4697736 0 956107 WAL-MART STORES INC Common Stock 931142103 429956 5888194 SH SOLE 4880646 0 1007548 PRAXAIR INC Common Stock 74005P104 414437 3687487 SH SOLE 2975200 0 712287 CELANESE CORP-SERIES A Common Stock 150870103 396917 6064427 SH SOLE 5353133 0 711294 LIBERTY INTERACTIVE CORP Common Stock 53071M104 391895 15447174 SH SOLE 12814808 0 2632366 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 390579 5169118 SH SOLE 4379135 0 789983 PERRIGO COMPANY PLC Common Stock G97822103 388484 4284587 SH SOLE 3502206 0 782381 BED BATH & BEYOND INC Common Stock 075896100 364872 8442203 SH SOLE 6898792 0 1543411 WASTE MANAGEMENT INC Common Stock 94106L109 322354 4864245 SH SOLE 4025014 0 839231 UNILEVER N V -NY SHARES Common Stock 904784709 319557 6807773 SH SOLE 5643483 0 1164290 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 288899 2018438 SH SOLE 1733354 0 285084 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 227890 2240367 SH SOLE 2232982 0 7385 HENRY SCHEIN INC Common Stock 806407102 218331 1234904 SH SOLE 1095144 0 139760 TRANSDIGM GROUP INC Common Stock 893641100 160675 609332 SH SOLE 609332 0 0 ALTRIA GROUP INC Common Stock 02209S103 154443 2239608 SH SOLE 2239608 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 140162 2259221 SH SOLE 1955093 0 304128 ALPHABET INC-CL A Common Stock 02079K305 137288 195141 SH SOLE 186544 0 8597 EBAY INC Common Stock 278642103 109048 4658195 SH SOLE 3722284 0 935911 ASPEN TECHNOLOGY INC Common Stock 045327103 96944 2409141 SH SOLE 2409141 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 94684 878978 SH SOLE 873098 0 5880 HEICO CORP-CLASS A Common Stock 422806208 82023 1528850 SH SOLE 1528850 0 0 BANKUNITED INC Common Stock 06652K103 71728 2334889 SH SOLE 2334889 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 68541 658034 SH SOLE 650684 0 7350 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 67956 3016237 SH SOLE 3016237 0 0 UNILEVER PLC-SPONSORED ADR Common Stock 904767704 65094 1358677 SH SOLE 618340 0 740337 LIFELOCK INC Common Stock 53224V100 64786 4097791 SH SOLE 4097791 0 0 EXXON MOBIL CORP Common Stock 30231G102 62483 666555 SH SOLE 666555 0 0 ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 58498 2113368 SH SOLE 2113368 0 0 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 51881 652339 SH SOLE 652339 0 0 UNION PACIFIC CORP Common Stock 907818108 47026 538981 SH SOLE 538981 0 0 JOHNSON & JOHNSON Common Stock 478160104 37384 308191 SH SOLE 308191 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 34618 408856 SH SOLE 359762 0 49094 STATE STREET CORP Common Stock 857477103 34239 634988 SH SOLE 634988 0 0 MARSH & MCLENNAN COS Common Stock 571748102 30147 440357 SH SOLE 66059 0 374298 SABRE CORP Common Stock 78573M104 23361 872000 SH SOLE 872000 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 21622 142457 SH SOLE 138096 0 4361 COCA-COLA CO/THE Common Stock 191216100 20631 455135 SH SOLE 349621 0 105514 AMERICAN TOWER CORP-CL A Common Stock 03027X100 19364 170439 SH SOLE 94842 0 75597 SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 18551 88531 SH SOLE 88531 0 0 SONOCO PRODUCTS CO Common Stock 835495102 17657 355553 SH SOLE 354676 0 877 ARAMARK Common Stock 03852U106 17428 521470 SH SOLE 521470 0 0 PEPSICO INC Common Stock 713448108 17396 164204 SH SOLE 164204 0 0 APPLE INC Common Stock 037833100 16144 168866 SH SOLE 158398 0 10468 HONEYWELL INTERNATIONAL INC Common Stock 438516106 15473 133025 SH SOLE 133025 0 0 DEERE & CO Common Stock 244199105 14375 177378 SH SOLE 177378 0 0 GENERAL ELECTRIC CO Common Stock 369604103 13918 442127 SH SOLE 442127 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 12588 59746 SH SOLE 59746 0 0 PFIZER INC Common Stock 717081103 12494 354856 SH SOLE 312376 0 42480 MERCK & CO. INC. Common Stock 58933Y105 12191 211609 SH SOLE 211609 0 0 CHEVRON CORP Common Stock 166764100 11420 108937 SH SOLE 108937 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 11131 214173 SH SOLE 189775 0 24398 GENERAL MILLS INC Common Stock 370334104 11033 154692 SH SOLE 154692 0 0 ISHARES S&P 100 ETF ETF Common Stock 464287101 10918 117526 SH SOLE 117526 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 10727 68309 SH SOLE 68309 0 0 3M CO Common Stock 88579Y101 9757 55717 SH SOLE 55717 0 0 NATIONAL HEALTHCARE CORP Common Stock 635906100 9711 150000 SH SOLE 0 0 150000 DU PONT (E.I.) DE NEMOURS Common Stock 263534109 9499 146584 SH SOLE 146584 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 9372 91390 SH SOLE 76846 0 14544 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8770 61743 SH SOLE 61743 0 0 AT&T INC Common Stock 00206R102 8273 191456 SH SOLE 191456 0 0 ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8131 145692 SH SOLE 145692 0 0 WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 7848 240353 SH SOLE 0 0 240353 COLGATE-PALMOLIVE CO Common Stock 194162103 7736 105678 SH SOLE 105678 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 7553 140060 SH SOLE 34060 0 106000 TARGET CORP Common Stock 87612E106 7427 106368 SH SOLE 106368 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7306 99335 SH SOLE 99335 0 0 ABBOTT LABORATORIES Common Stock 002824100 7297 185628 SH SOLE 141695 0 43933 VERMILION ENERGY INC /CAD/ Common Stock 923725105 6832 215675 SH SOLE 215675 0 0 SYSCO CORP Common Stock 871829107 6245 123073 SH SOLE 99576 0 23497 VISA INC-CLASS A SHARES Common Stock 92826C839 6066 81791 SH SOLE 45025 0 36766 STEELCASE INC-CL A Common Stock 858155203 5810 428127 SH SOLE 428127 0 0 XPO LOGISTICS INC Common Stock 983793100 5743 218689 SH SOLE 218689 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5601 20564 SH SOLE 20564 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 5570 66895 SH SOLE 12678 0 54217 BANK OF AMERICA CORP Common Stock 060505104 5236 394604 SH SOLE 394604 0 0 VERMILION ENERGY INC Common Stock 923725105 5231 164382 SH SOLE 0 0 164382 PARATEK PHARMACEUTICALS INC Common Stock 699374302 5118 367902 SH SOLE 367902 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 5005 36407 SH SOLE 27467 0 8940 INTEL CORP Common Stock 458140100 4910 149696 SH SOLE 149696 0 0 SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ Common Stock 82481R106 4850 26349 SH SOLE 26349 0 0 CHUBB LTD Common Stock H1467J104 4703 35978 SH SOLE 35978 0 0 MASTERCARD INC-CLASS A Common Stock 57636Q104 4558 51761 SH SOLE 29097 0 22664 ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 4489 81288 SH SOLE 81288 0 0 DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4381 56662 SH SOLE 56662 0 0 ABBVIE INC Common Stock 00287Y109 4224 68227 SH SOLE 68227 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 3928 42752 SH SOLE 42752 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 3923 86749 SH SOLE 86749 0 0 WR GRACE & CO Common Stock 38388F108 3897 53229 SH SOLE 53229 0 0 WW GRAINGER INC Common Stock 384802104 3881 17077 SH SOLE 17077 0 0 CVS HEALTH CORP /CAD/ Common Stock 126650100 3861 40324 SH SOLE 40324 0 0 MEDTRONIC PLC COM STK Common Stock G5960L103 3624 41765 SH SOLE 30004 0 11761 VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3622 102844 SH SOLE 102844 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 3613 75901 SH SOLE 75901 0 0 INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3592 14035 SH SOLE 7297 0 6738 LOEWS CORP Common Stock 540424108 3542 86213 SH SOLE 70688 0 15525 CELGENE CORP Common Stock 151020104 3463 35115 SH SOLE 10310 0 24805 BOEING CO/THE Common Stock 097023105 3442 26500 SH SOLE 26500 0 0 CABOT CORP Common Stock 127055101 3269 71595 SH SOLE 71595 0 0 JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3256 52395 SH SOLE 31068 0 21327 DOMINION RESOURCES INC/VA Common Stock 25746U109 3240 41570 SH SOLE 41570 0 0 WALT DISNEY CO/THE Common Stock 254687106 3222 32938 SH SOLE 24083 0 8855 COMMUNITY BANK SYSTEM INC Common Stock 203607106 3181 77404 SH SOLE 77404 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 2991 53559 SH SOLE 53559 0 0 CISCO SYSTEMS INC Common Stock 17275R102 2977 103778 SH SOLE 59328 0 44450 TJX COMPANIES INC Common Stock 872540109 2922 37839 SH SOLE 22344 0 15495 ISHARES CORE MSCI EMERGING Common Stock 46434G103 2906 69460 SH SOLE 69460 0 0 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2893 56178 SH SOLE 0 0 56178 FACEBOOK INC-A Common Stock 30303M102 2780 24330 SH SOLE 7454 0 16876 BECTON DICKINSON AND CO Common Stock 075887109 2709 15974 SH SOLE 15974 0 0 JD.COM INC-ADR Common Stock 47215P106 2670 125762 SH SOLE 125762 0 0 CROWN CASTLE INTL CORP REIT Common Stock 22822V101 2651 26137 SH SOLE 60 0 26077 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2648 90514 SH SOLE 90514 0 0 ALLERGAN INC Common Stock G0177J108 2639 11419 SH SOLE 1468 0 9951 EMERSON ELECTRIC CO Common Stock 291011104 2593 49715 SH SOLE 49715 0 0 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2581 31711 SH SOLE 25274 0 6437 BIOGEN IDEC INC Common Stock 09062X103 2539 10499 SH SOLE 3484 0 7015 ALBEMARLE CORP Common Stock 012653101 2443 30800 SH SOLE 0 0 30800 ELECTRONIC ARTS INC Common Stock 285512109 2315 30560 SH SOLE 0 0 30560 MCDONALD'S CORP Common Stock 580135101 2306 19159 SH SOLE 19159 0 0 AMERICAN EXPRESS CO Common Stock 025816109 2303 37896 SH SOLE 37896 0 0 CATERPILLAR INC Common Stock 149123101 2215 29215 SH SOLE 29215 0 0 CARTER'S INC Common Stock 146229109 2151 20207 SH SOLE 0 0 20207 CONOCOPHILLIPS Common Stock 20825C104 2093 48014 SH SOLE 46014 0 2000 REPUBLIC SERVICES INC Common Stock 760759100 2092 40780 SH SOLE 40780 0 0 LOWE'S COS INC Common Stock 548661107 2075 26211 SH SOLE 26211 0 0 INTUIT INC Common Stock 461202103 2043 18301 SH SOLE 7891 0 10410 HOME DEPOT INC Common Stock 437076102 2009 15737 SH SOLE 15737 0 0 BROADSOFT INC Common Stock 11133B409 1873 45657 SH SOLE 0 0 45657 STARBUCKS CORP Common Stock 855244109 1855 32480 SH SOLE 32480 0 0 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1818 31200 SH SOLE 31200 0 0 SPDR GOLD TRUST Common Stock 78463V107 1803 14250 SH SOLE 14250 0 0 AMGEN INC Common Stock 031162100 1757 11550 SH SOLE 11550 0 0 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1704 42536 SH SOLE 42536 0 0 NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 1684 31317 SH SOLE 6796 0 24521 VF CORP Common Stock 918204108 1680 27323 SH SOLE 14588 0 12735 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1648 11155 SH SOLE 7345 0 3810 WSFS FINANCIAL CORP Common Stock 929328102 1579 49047 SH SOLE 49047 0 0 EQUINIX INC COM STK Common Stock 29444U700 1570 4049 SH SOLE 0 0 4049 KELLOGG CO Common Stock 487836108 1560 19108 SH SOLE 19108 0 0 SM ENERGY CO Common Stock 78454L100 1510 55929 SH SOLE 55929 0 0 DUKE ENERGY CORP Common Stock 26441C204 1491 17376 SH SOLE 17376 0 0 LIMITED BRANDS INC Common Stock 501797104 1478 22014 SH SOLE 682 0 21332 TRIPADVISOR INC Common Stock 896945201 1445 22473 SH SOLE 0 0 22473 EXPRESS SCRIPTS INC Common Stock 30219G108 1441 19015 SH SOLE 19015 0 0 LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 1417 49452 SH SOLE 14000 0 35452 CITIGROUP INC Common Stock 172967424 1409 33243 SH SOLE 1138 0 32105 PITNEY BOWES INC Common Stock 724479100 1389 78007 SH SOLE 64881 0 13126 GCP APPLIED TECHNOLOGIES COM STK Common Stock 36164Y101 1386 53229 SH SOLE 53229 0 0 ECOLAB INC Common Stock 278865100 1381 11646 SH SOLE 11646 0 0 MORGAN STANLEY Common Stock 617446448 1333 51300 SH SOLE 261 0 51039 MDU RESOURCES GROUP INC Common Stock 552690109 1323 55108 SH SOLE 55108 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1279 20135 SH SOLE 1600 0 18535 BB&T CORP Common Stock 054937107 1260 35389 SH SOLE 35389 0 0 RAYTHEON COMPANY Common Stock 755111507 1218 8961 SH SOLE 8961 0 0 ELI LILLY & CO Common Stock 532457108 1208 15337 SH SOLE 15337 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1185 13921 SH SOLE 13921 0 0 DANAHER CORP Common Stock 235851102 1181 11693 SH SOLE 11693 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 1154 34575 SH SOLE 18385 0 16190 PHILLIPS 66 COM STK Common Stock 718546104 1147 14452 SH SOLE 14452 0 0 ORBITAL ATK INC COM STK Common Stock 68557N103 1129 13263 SH SOLE 328 0 12935 KRAFT HEINZ CO/THE Common Stock 500754106 1078 12187 SH SOLE 12187 0 0 CIMAREX ENERGY CO Common Stock 171798101 1072 8984 SH SOLE 89 0 8895 January 17 Puts on BABA US Option 01609W102 1066 6500 SH Put SOLE 6500 0 0 METLIFE INC Common Stock 59156R108 1015 25481 SH SOLE 3496 0 21985 FORD MOTOR CO Common Stock 345370860 990 78780 SH SOLE 9830 0 68950 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 904 62913 SH SOLE 62913 0 0 WHIRLPOOL CORP Common Stock 963320106 891 5349 SH SOLE 381 0 4968 AMERICAN ELECTRIC POWER Common Stock 025537101 869 12400 SH SOLE 12400 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 862 16299 SH SOLE 1002 0 15297 S&P GLOBAL INC COM STK Common Stock 78409V104 858 7998 SH SOLE 7998 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 845 6416 SH SOLE 6416 0 0 ROYAL BANK OF CANADA Common Stock 780087102 832 14088 SH SOLE 14088 0 0 TELEFLEX INC Common Stock 879369106 825 4652 SH SOLE 4652 0 0 STRYKER CORP Common Stock 863667101 807 6737 SH SOLE 1282 0 5455 PROSHARES SHORT S&P500 Common Stock 74347B425 792 20000 SH SOLE 20000 0 0 AMAZON.COM INC Common Stock 023135106 787 1100 SH SOLE 1100 0 0 PARKER HANNIFIN CORP Common Stock 701094104 757 7004 SH SOLE 0 0 7004 VANTIV INC - CL A Common Stock 92210H105 749 13230 SH SOLE 0 0 13230 SOUTHWESTERN ENERGY CO Common Stock 845467109 743 59041 SH SOLE 59041 0 0 BLACKBAUD INC Common Stock 09227Q100 739 10882 SH SOLE 10882 0 0 RLI CORP Common Stock 749607107 729 10598 SH SOLE 10598 0 0 FIFTH THIRD BANCORP Common Stock 316773100 724 41142 SH SOLE 41142 0 0 BORGWARNER INC Common Stock 099724106 701 23760 SH SOLE 0 0 23760 WOODWARD INC Common Stock 980745103 696 12067 SH SOLE 12067 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 690 9083 SH SOLE 9083 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 680 6000 SH SOLE 6000 0 0 PRIMO WATER CORP Common Stock 74165N105 679 57496 SH SOLE 57496 0 0 NIKE INC -CL B Common Stock 654106103 660 11963 SH SOLE 11963 0 0 CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 659 24569 SH SOLE 0 0 24569 AETNA INC Common Stock 00817Y108 648 5304 SH SOLE 465 0 4839 FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 625 42550 SH SOLE 42550 0 0 LINEAR TECHNOLOGY CORP Common Stock 535678106 615 13217 SH SOLE 0 0 13217 CABOT MICROELECTRONICS CORP Common Stock 12709P103 611 14436 SH SOLE 14436 0 0 AVI BIOPHARMA INC Common Stock 803607100 610 32000 SH SOLE 32000 0 0 CR BARD INC Common Stock 067383109 585 2487 SH SOLE 2487 0 0 WASHINGTON TRUST BANCORP Common Stock 940610108 584 15405 SH SOLE 0 0 15405 LIBERTY GLOBAL PLC-A Common Stock G5480U104 579 19941 SH SOLE 8500 0 11441 FASTENAL CO Common Stock 311900104 576 12979 SH SOLE 12979 0 0 HANESBRANDS INC Common Stock 410345102 574 22859 SH SOLE 0 0 22859 AON CORP Common Stock G0408V102 568 5200 SH SOLE 5200 0 0 HEARTWARE INTERNATIONAL INC Common Stock 422368100 555 9607 SH SOLE 9607 0 0 MIDDLEBURG FINANCIAL CORP Common Stock 596094102 544 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 543 3844 SH SOLE 3844 0 0 EXELON CORP Common Stock 30161N101 536 14728 SH SOLE 14728 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 530 9946 SH SOLE 9946 0 0 PROSHARES SHORT QQQ Common Stock 74347B714 528 10000 SH SOLE 10000 0 0 CLOROX COMPANY Common Stock 189054109 526 3799 SH SOLE 3799 0 0 CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 525 2298 SH SOLE 19 0 2279 SOUTHERN CO/THE Common Stock 842587107 523 9745 SH SOLE 9745 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 522 16661 SH SOLE 16661 0 0 ISHARES RUSSELL 2000 ETF JDR ETF Common Stock 464287655 522 4538 SH SOLE 4538 0 0 LIBERTY BROADBAND -C Common Stock 530307305 496 8264 SH SOLE 8264 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 486 4186 SH SOLE 4186 0 0 MB FINANCIAL INC Common Stock 55264U108 480 13236 SH SOLE 0 0 13236 INTERNATIONAL PAPER CO Common Stock 460146103 474 11195 SH SOLE 11195 0 0 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 471 18343 SH SOLE 0 0 18343 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 470 13674 SH SOLE 13674 0 0 TEGNA INC COM STK Common Stock 87901J105 464 20035 SH SOLE 0 0 20035 LIBERTY VENTURES - SER A Common Stock 53071M880 463 12501 SH SOLE 12501 0 0 LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 461 15399 SH SOLE 15399 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 458 16650 SH SOLE 16650 0 0 BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 454 3504 SH SOLE 3504 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 453 1671 SH SOLE 1671 0 0 DUN & BRADSTREET CORP Common Stock 26483E100 451 3700 SH SOLE 3700 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 439 4378 SH SOLE 4378 0 0 ISHARES RUSSELS 2000 VALUE Common Stock 464287630 438 4500 SH SOLE 4500 0 0 BROWN-FORMAN CORP-CLASS A Common Stock 115637100 434 4020 SH SOLE 4020 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 428 4606 SH SOLE 4606 0 0 GILEAD SCIENCES INC Common Stock 375558103 423 5071 SH SOLE 5071 0 0 TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 419 15380 SH SOLE 0 0 15380 VANGUARD MEGA CAP 300 VALUE Common Stock 921910840 413 6711 SH SOLE 6711 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 412 16260 SH SOLE 16260 0 0 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 411 17792 SH SOLE 17792 0 0 TE CONNECTIVITY LTD Common Stock H84989104 406 7104 SH SOLE 7104 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 402 5925 SH SOLE 0 0 5925 JUNIPER NETWORKS INC Common Stock 48203R104 402 17867 SH SOLE 0 0 17867 GOLDMAN SACHS BDC INC Common Stock 38147U107 400 20000 SH SOLE 20000 0 0 ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 397 3840 SH SOLE 3840 0 0 MCKESSON CORP Common Stock 58155Q103 393 2105 SH SOLE 2105 0 0 MONSANTO CO Common Stock 61166W101 388 3756 SH SOLE 3756 0 0 LIBERTY SIRIUS GROUP-C Common Stock 531229607 378 12250 SH SOLE 12250 0 0 PENN REAL ESTATE INVEST TST Common Stock 709102107 378 17600 SH SOLE 17600 0 0 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 371 4081 SH SOLE 4081 0 0 GENERAL MOTORS CO Common Stock 37045V100 363 12831 SH SOLE 12831 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 363 15060 SH SOLE 15060 0 0 CABOT OIL & GAS CORP Common Stock 127097103 360 13978 SH SOLE 13978 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 348 954 SH SOLE 954 0 0 SMITH (A.O.) CORP Common Stock 831865209 345 3920 SH SOLE 3920 0 0 ABIOMED INC Common Stock 003654100 337 3083 SH SOLE 3083 0 0 PEOPLES FINANCIAL SERVICES Common Stock 711040105 333 8500 SH SOLE 8500 0 0 CENTURYLINK INC Common Stock 156700106 333 11463 SH SOLE 11463 0 0 GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 332 7659 SH SOLE 7659 0 0 DOVER CORP Common Stock 260003108 322 4650 SH SOLE 4650 0 0 N B T BANCORP INC Common Stock 628778102 320 11191 SH SOLE 11191 0 0 CORE LABORATORIES N.V. Common Stock N22717107 307 2482 SH SOLE 2482 0 0 PPG INDUSTRIES INC Common Stock 693506107 302 2900 SH SOLE 2900 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 301 3138 SH SOLE 3138 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 299 16387 SH SOLE 16387 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 275 1448 SH SOLE 1448 0 0 BLACKROCK INC Common Stock 09247X101 275 802 SH SOLE 802 0 0 VIACOM INC-CLASS B W/I Common Stock 92553P201 274 6600 SH SOLE 6600 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 273 781 SH SOLE 781 0 0 BP PLC-SPONS ADR Common Stock 055622104 266 7484 SH SOLE 7484 0 0 ISHARES LEHMAN AGGREGATE BOND FUND Common Stock 464287226 264 2349 SH SOLE 2349 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 261 1051 SH SOLE 1051 0 0 INTL FLAVORS & FRAGRANCES Common Stock 459506101 259 2052 SH SOLE 2052 0 0 SWISS HELVETIA FUND INC Common Stock 870875101 258 24947 SH SOLE 14947 0 10000 GOLDMAN SACHS GROUP INC Common Stock 38141G104 256 1722 SH SOLE 1722 0 0 SPECTRA ENERGY CORP Common Stock 847560109 256 6979 SH SOLE 6979 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 243 3067 SH SOLE 3067 0 0 M & T BANK CORP Common Stock 55261F104 242 2046 SH SOLE 2046 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 242 2173 SH SOLE 2173 0 0 APACHE CORP Common Stock 037411105 238 4273 SH SOLE 3773 0 500 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 237 5214 SH SOLE 5214 0 0 GENUINE PARTS CO Common Stock 372460105 232 2295 SH SOLE 2295 0 0 VANGUARD SMALL-CAP VIPERS Common Stock 922908751 231 2000 SH SOLE 2000 0 0 SNYDERS-LANCE INC Common Stock 833551104 231 6823 SH SOLE 1693 0 5130 TYCO INTERNATIONAL PLC COM STK Common Stock G91442106 231 5424 SH SOLE 5424 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 228 4400 SH SOLE 4400 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 227 4472 SH SOLE 4472 0 0 FMC CORP Common Stock 302491303 226 4875 SH SOLE 4875 0 0 FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 223 3027 SH SOLE 3027 0 0 KKR & CO LP COM STK Common Stock 48248M102 220 17850 SH SOLE 17850 0 0 HERSHEY CO/THE Common Stock 427866108 220 1937 SH SOLE 1937 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 219 1914 SH SOLE 1914 0 0 PPL CORP Common Stock 69351T106 217 5754 SH SOLE 5754 0 0 LIBERTY GLOBAL PLC LILAC - C Common Stock G5480U153 216 6647 SH SOLE 2181 0 4466 VANGUARD EUROPE ETF Common Stock 922042874 211 4515 SH SOLE 4515 0 0 YUM! BRANDS INC Common Stock 988498101 209 2524 SH SOLE 2524 0 0 HP INC COM STK Common Stock 40434L105 206 16387 SH SOLE 16387 0 0 DOW CHEMICAL CO/THE Common Stock 260543103 204 4094 SH SOLE 4094 0 0 TIME WARNER INC Common Stock 887317303 202 2752 SH SOLE 2752 0 0 WORKDAY INC- CLASS A Common Stock 98138H101 201 2696 SH SOLE 2696 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 200 2363 SH SOLE 2363 0 0 BANK OF MONTREAL Common Stock 063671101 195 3079 SH SOLE 3079 0 0 WELLS FARGO & CO CONV PFD 7.50% Common Stock 949746804 195 150 SH SOLE 150 0 0 ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 182 6533 SH SOLE 6533 0 0 NEXTERA ENERGY INC Common Stock 65339F101 179 1369 SH SOLE 1369 0 0 CSX CORP Common Stock 126408103 178 6834 SH SOLE 6834 0 0 MOODY'S CORP Common Stock 615369105 178 1900 SH SOLE 1900 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 178 20000 SH SOLE 20000 0 0 NANOMETRICS INC Common Stock 630077105 177 8512 SH SOLE 8512 0 0 SONUS NETWORKS INC COM STK Common Stock 835916503 174 20000 SH SOLE 20000 0 0 LINKEDIN CORP - A Common Stock 53578A108 173 916 SH SOLE 916 0 0 VANGUARD MEGA CAP 300 GROWTH Common Stock 921910816 173 2069 SH SOLE 2069 0 0 VODAFONE GROUP PLC SP ADR Common Stock 92857W308 172 5558 SH SOLE 5558 0 0 FMC TECHNOLOGIES INC Common Stock 30249U101 169 6321 SH SOLE 6321 0 0 GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 168 18375 SH SOLE 18375 0 0 CDK GLOBAL INC COM STK Common Stock 12508E101 164 2963 SH SOLE 2963 0 0 DIAMONDS TR UNIT SER 1 Common Stock 78467X109 161 900 SH SOLE 900 0 0 VORNADO REALTY TRUST Common Stock 929042109 159 1586 SH SOLE 1586 0 0 DIPLOMAT PHARMACY INC Common Stock 25456K101 158 4500 SH SOLE 4500 0 0 VALERO ENERGY CORP Common Stock 91913Y100 157 3078 SH SOLE 3078 0 0 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 156 2100 SH SOLE 2100 0 0 CERNER CORP Common Stock 156782104 156 2656 SH SOLE 2656 0 0 ORITANI FINANCIAL CORP Common Stock 68633D103 153 9560 SH SOLE 9560 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 152 2419 SH SOLE 2419 0 0 MPLX LP Common Stock 55336V100 150 4469 SH SOLE 4469 0 0 CAMPBELL SOUP CO Common Stock 134429109 149 2240 SH SOLE 2240 0 0 PEOPLE'S UNITED FINANCIAL Common Stock 712704105 148 10118 SH SOLE 10118 0 0 FISERV INC Common Stock 337738108 147 1350 SH SOLE 1350 0 0 WATERS CORP Common Stock 941848103 147 1043 SH SOLE 1043 0 0 SAP SE-SPONSORED ADR Common Stock 803054204 146 1950 SH SOLE 1950 0 0 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 145 1774 SH SOLE 1774 0 0 ISHARES S&P 500/BARRA VALUE Common Stock 464287408 144 1550 SH SOLE 1550 0 0 SCANA CORP Common Stock 80589M102 141 1866 SH SOLE 1866 0 0 PIEDMONT NATURAL GAS CO Common Stock 720186105 139 2316 SH SOLE 2316 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 138 2388 SH SOLE 2388 0 0 OMNICOM GROUP Common Stock 681919106 137 1679 SH SOLE 1679 0 0 RYDEX S&P EQ WGT TECHNOLOGY Common Stock 78355W817 136 1454 SH SOLE 1454 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 136 2300 SH SOLE 2300 0 0 MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 136 3572 SH SOLE 3572 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 135 2407 SH SOLE 2407 0 0 ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 135 800 SH SOLE 800 0 0 ONEOK INC Common Stock 682680103 133 2800 SH SOLE 2800 0 0 VANGUARD SECTOR INDEX FDS HTH CARE VIPER Common Stock 92204A504 130 1000 SH SOLE 1000 0 0 BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 129 20135 SH SOLE 20135 0 0 INGERSOLL-RAND PLC Common Stock G47791101 127 2000 SH SOLE 2000 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 127 9316 SH SOLE 9316 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 127 8286 SH SOLE 8286 0 0 TEXTRON INC Common Stock 883203101 126 3460 SH SOLE 3460 0 0 DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 125 4973 SH SOLE 291 0 4682 DELPHI AUTOMOTIVE PLC Common Stock G27823106 125 2000 SH SOLE 2000 0 0 VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 124 3512 SH SOLE 3512 0 0 KINDER MORGAN INC Common Stock 49456B101 123 6561 SH SOLE 6561 0 0 TRANSCANADA CORP Common Stock 89353D107 122 2700 SH SOLE 2700 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 121 8000 SH SOLE 8000 0 0 CENTERSTATE BANKS INC Common Stock 15201P109 119 7530 SH SOLE 7530 0 0 TESLA MOTORS INC Common Stock 88160R101 118 555 SH SOLE 555 0 0 NOBLE ENERGY INC Common Stock 655044105 118 3283 SH SOLE 3283 0 0 PARK STERLING CORP Common Stock 70086Y105 117 16500 SH SOLE 16500 0 0 HESS CORP Common Stock 42809H107 117 1946 SH SOLE 1946 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 115 1150 SH SOLE 1150 0 0 VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 114 1061 SH SOLE 1061 0 0 VANGUARD REIT ETF ETF Common Stock 922908553 113 1275 SH SOLE 1275 0 0 BUCKEYE PARTNERS LP Common Stock 118230101 113 1600 SH SOLE 1600 0 0 ANALOG DEVICES INC Common Stock 032654105 111 1965 SH SOLE 1965 0 0 TORONTO-DOMINION BANK Common Stock 891160509 109 2532 SH SOLE 2532 0 0 POWERSHARES FTSE RAFI US 1K Common Stock 73935X583 109 1200 SH SOLE 1200 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDES FUND Common Stock 464287564 108 1000 SH SOLE 1000 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 107 559 SH SOLE 559 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 106 1434 SH SOLE 1434 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 104 1817 SH SOLE 1817 0 0 FORTINET INC Common Stock 34959E109 103 3271 SH SOLE 3271 0 0 NETAPP INC Common Stock 64110D104 100 4077 SH SOLE 4077 0 0 TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 99 2290 SH SOLE 2290 0 0 SOUTH STATE CORP COM STK Common Stock 840441109 99 1453 SH SOLE 1453 0 0 LKQ CORP Common Stock 501889208 98 3100 SH SOLE 3100 0 0 PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 98 5000 SH SOLE 5000 0 0 WEYERHAEUSER CO Common Stock 962166104 97 3262 SH SOLE 3262 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 96 581 SH SOLE 581 0 0 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 95 1010 SH SOLE 1010 0 0 BARRICK GOLD CORP Common Stock 067901108 93 4366 SH SOLE 4366 0 0 PACCAR INC Common Stock 693718108 93 1787 SH SOLE 1787 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 91 20000 SH SOLE 20000 0 0 LIBERTY LILAC GROUP-A Common Stock G5480U138 89 2749 SH SOLE 1308 0 1441 CRA INTERNATIONAL INC Common Stock 12618T105 88 3500 SH SOLE 3500 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 87 4500 SH SOLE 4500 0 0 RANGE RESOURCES CORP Common Stock 75281A109 86 2000 SH SOLE 2000 0 0 VIACOM INC-CLASS A Common Stock 92553P102 86 1850 SH SOLE 1850 0 0 FIRST OF LONG ISLAND CORP Common Stock 320734106 85 2982 SH SOLE 2982 0 0 ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 84 1500 SH SOLE 0 0 1500 ISHARES S&P NY AMT-FREE MUNI Common Stock 464288323 83 720 SH SOLE 720 0 0 BENEFICIAL BANCORP INC Common Stock 08171T102 82 6478 SH SOLE 6478 0 0 QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 80 1228 SH SOLE 0 0 1228 WOLVERINE WORLD WIDE INC Common Stock 978097103 78 3850 SH SOLE 3850 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 78 1994 SH SOLE 1994 0 0 HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 77 1080 SH SOLE 1080 0 0 PAYCHEX INC Common Stock 704326107 77 1300 SH SOLE 1300 0 0 KROGER CO Common Stock 501044101 77 2100 SH SOLE 2100 0 0 AQUA AMERICA INC Common Stock 03836W103 76 2125 SH SOLE 2125 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 76 340 SH SOLE 340 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 75 733 SH SOLE 733 0 0 NUCOR CORP Common Stock 670346105 74 1500 SH SOLE 1500 0 0 ROPER INDUSTRIES INC Common Stock 776696106 73 427 SH SOLE 427 0 0 COLONY CAPITAL INC /PREFERRED/ Common Stock 19624R403 70 3000 SH SOLE 3000 0 0 BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 69 1520 SH SOLE 1520 0 0 PTC INC Common Stock 69370C100 68 1820 SH SOLE 1820 0 0 ROSS STORES INC Common Stock 778296103 68 1200 SH SOLE 1200 0 0 VALSPAR CORP Common Stock 920355104 68 625 SH SOLE 625 0 0 VANECK VECTORS GOLD MINERS E Common Stock 92189F106 67 2425 SH SOLE 2425 0 0 VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 67 800 SH SOLE 800 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 66 1359 SH SOLE 1359 0 0 NATIONAL GRID PLC-SP ADR Common Stock 636274300 66 887 SH SOLE 887 0 0 MARKEL CORP Common Stock 570535104 66 69 SH SOLE 69 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 65 671 SH SOLE 671 0 0 KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 65 5000 SH SOLE 5000 0 0 CHEMOURS CO/THE COM STK Common Stock 163851108 65 7872 SH SOLE 7872 0 0 THOR INDUSTRIES INC Common Stock 885160101 65 1000 SH SOLE 1000 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 64 250 SH SOLE 250 0 0 VANECK VECTORS SHORT HIGH-YI Common Stock 92189F387 64 2500 SH SOLE 2500 0 0 DEUTSCHE X-TRACKERS MSCI EAF Common Stock 233051200 63 2525 SH SOLE 2525 0 0 LIBERTY BROADBAND -A Common Stock 530307107 61 1034 SH SOLE 1034 0 0 EQUIFAX INC Common Stock 294429105 60 471 SH SOLE 471 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 60 1500 SH SOLE 1500 0 0 GOLDCORP INC Common Stock 380956409 59 3075 SH SOLE 3075 0 0 LIBERTY MEDIA GROUP-C Common Stock 531229854 58 3061 SH SOLE 3061 0 0 TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 58 1400 SH SOLE 1400 0 0 TECO ENERGY INC Common Stock 872375100 57 2075 SH SOLE 2075 0 0 BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 57 2536 SH SOLE 2536 0 0 WEC ENERGY GROUP INC COM STK Common Stock 92939U106 57 868 SH SOLE 868 0 0 OCWEN FINANCIAL CORP Common Stock 675746309 55 32320 SH SOLE 32320 0 0 ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 55 515 SH SOLE 515 0 0 HASBRO INC Common Stock 418056107 55 650 SH SOLE 650 0 0 ANSYS INC Common Stock 03662Q105 54 597 SH SOLE 597 0 0 CRH PLC-SPONSORED ADR Common Stock 12626K203 53 1800 SH SOLE 1800 0 0 WISDOMTREE JAPAN DIVIDENT FD Common Stock 97717W851 53 1362 SH SOLE 1362 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 53 1875 SH SOLE 1875 0 0 NETFLIX INC Common Stock 64110L106 51 561 SH SOLE 561 0 0 SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 50 1500 SH SOLE 1500 0 0 SOUTHERN FIRST BANCSHARES Common Stock 842873101 50 2074 SH SOLE 2074 0 0 SYNNEX CORP Common Stock 87162W100 50 525 SH SOLE 525 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 49 1274 SH SOLE 1274 0 0 JOHNSON CONTROLS INC Common Stock 478366107 49 1110 SH SOLE 1110 0 0 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 49 2411 SH SOLE 2411 0 0 ASHLAND INC Common Stock 044209104 49 425 SH SOLE 425 0 0 VIRTUSA CORP Common Stock 92827P102 48 1659 SH SOLE 1659 0 0 ASSOCIATED BANC-CORP Common Stock 045487105 48 2792 SH SOLE 2792 0 0 BANCO BRADESCO-ADR Common Stock 059460303 48 6121 SH SOLE 6121 0 0 CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 48 865 SH SOLE 865 0 0 XILINX INC Common Stock 983919101 47 1026 SH SOLE 1026 0 0 MARATHON OIL CORP Common Stock 565849106 47 3153 SH SOLE 3153 0 0 CENTRAL FUND CANADA LTD-A Common Stock 153501101 47 3390 SH SOLE 840 0 2550 VECTOR GROUP LTD Common Stock 92240M108 47 2100 SH SOLE 2100 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 47 740 SH SOLE 740 0 0 TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 47 2000 SH SOLE 2000 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 47 441 SH SOLE 441 0 0 NEW YORK MORTGAGE TRUST Common Stock 649604808 46 2000 SH SOLE 2000 0 0 ORBCOMM INC Common Stock 68555P100 46 4597 SH SOLE 4597 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 46 1137 SH SOLE 1137 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 45 475 SH SOLE 475 0 0 STERICYCLE INC Common Stock 858912108 45 430 SH SOLE 430 0 0 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 44 880 SH SOLE 880 0 0 NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T201 44 3180 SH SOLE 3180 0 0 HALLIBURTON CO Common Stock 406216101 43 957 SH SOLE 957 0 0 TECH DATA CORP Common Stock 878237106 43 600 SH SOLE 600 0 0 EMC CORP/MA Common Stock 268648102 43 1580 SH SOLE 1580 0 0 AKORN INC Common Stock 009728106 43 1500 SH SOLE 1500 0 0 ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 43 500 SH SOLE 500 0 0 ISHARES S&P MID-CAP ETF Common Stock 464287507 42 280 SH SOLE 280 0 0 UNDER ARMOUR INC- -CLASS C Common Stock 904311206 42 1145 SH SOLE 1145 0 0 USA COMPRESSION PARTNERS LP Common Stock 90290N109 41 2800 SH SOLE 2800 0 0 OWENS & MINOR INC Common Stock 690732102 41 1095 SH SOLE 1095 0 0 DELTA AIR LINES INC Common Stock 247361702 40 1104 SH SOLE 1104 0 0 TANGER FACTORY OUTLET CENTER Common Stock 875465106 40 1000 SH SOLE 1000 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 40 921 SH SOLE 921 0 0 FIRSTENERGY CORP Common Stock 337932107 39 1116 SH SOLE 1116 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 39 806 SH SOLE 806 0 0 FEDEX CORP Common Stock 31428X106 38 251 SH SOLE 251 0 0 ENCANA CORP Common Stock 292505104 37 4788 SH SOLE 4788 0 0 UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 37 2000 SH SOLE 2000 0 0 VANGUARD SHORT-TERM TIPS Common Stock 922020805 37 750 SH SOLE 750 0 0 CIGNA CORP Common Stock 125509109 37 286 SH SOLE 286 0 0 ISHARES MSCI ALL PERU CAPPED Common Stock 464289842 36 1175 SH SOLE 1175 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 36 1078 SH SOLE 1078 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 36 724 SH SOLE 724 0 0 ALLEGION PLC Common Stock G0176J109 36 516 SH SOLE 516 0 0 STEPAN CO Common Stock 858586100 36 600 SH SOLE 600 0 0 SPDR S&P DIVIDEND ETF Common Stock 78464A763 35 420 SH SOLE 420 0 0 SPROTT PHYSICAL PLATINUM AND Common Stock 85207Q104 35 5000 SH SOLE 5000 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 34 255 SH SOLE 255 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 34 466 SH SOLE 466 0 0 HALYARD HEALTH INC COM Common Stock 40650V100 34 1046 SH SOLE 1046 0 0 ACUITY BRANDS INC Common Stock 00508Y102 34 137 SH SOLE 137 0 0 TEXAS PACIFIC LAND TRUST Common Stock 882610108 34 200 SH SOLE 200 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 34 5775 SH SOLE 5775 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 32 265 SH SOLE 265 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 32 2077 SH SOLE 2077 0 0 ZIONS BANCORPORATION Common Stock 989701107 32 1290 SH SOLE 1290 0 0 VAALCO ENERGY INC Common Stock 91851C201 32 30067 SH SOLE 30067 0 0 EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 31 900 SH SOLE 900 0 0 ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 30 800 SH SOLE 800 0 0 IMS HEALTH HOLDINGS INC Common Stock 44970B109 30 1192 SH SOLE 0 0 1192 CALPINE CORP Common Stock 131347304 30 2045 SH SOLE 2045 0 0 OWENS CORNING Common Stock 690742101 30 585 SH SOLE 585 0 0 SPDR NUVEEN S&P HIGH YIELD M Common Stock 78464A284 30 500 SH SOLE 500 0 0 ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 30 300 SH SOLE 300 0 0 ALASKA AIR GROUP INC Common Stock 011659109 30 510 SH SOLE 510 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 29 423 SH SOLE 423 0 0 ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 29 2000 SH SOLE 2000 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 29 643 SH SOLE 643 0 0 WASTE CONNECTIONS INC COM STK Common Stock 94106B101 28 384 SH SOLE 384 0 0 LIBERTY TRIPADVISOR HOLDINGS -A Common Stock 531465102 27 1252 SH SOLE 1252 0 0 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 27 409 SH SOLE 409 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 27 346 SH SOLE 346 0 0 SERVICE CORP INTERNATIONAL Common Stock 817565104 27 989 SH SOLE 989 0 0 WATSCO INC COM STK Common Stock 942622200 27 190 SH SOLE 190 0 0 MID-AMERICA APARTMENT COMM Common Stock 59522J103 27 250 SH SOLE 250 0 0 CINTAS CORP Common Stock 172908105 26 270 SH SOLE 270 0 0 AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 26 1405 SH SOLE 1405 0 0 LIBERTY MEDIA GROUP-A Common Stock 531229870 25 1329 SH SOLE 1329 0 0 GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 25 20000 SH SOLE 20000 0 0 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 25 863 SH SOLE 863 0 0 MALLINCKRODT PLC Common Stock G5785G107 25 416 SH SOLE 416 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 25 310 SH SOLE 310 0 0 FAIR ISAAC CORP Common Stock 303250104 25 221 SH SOLE 221 0 0 NEWMARKET CORP Common Stock 651587107 25 60 SH SOLE 60 0 0 SEAGATE TECHNOLOGY COM STK Common Stock G7945M107 24 1000 SH SOLE 1000 0 0 TRANSOCEAN LTD Common Stock H8817H100 24 2048 SH SOLE 2048 0 0 FLAHERTY & CRUMRINE DYNAMIC Common Stock 33848W106 24 1000 SH SOLE 1000 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 24 59 SH SOLE 59 0 0 CA INC Common Stock 12673P105 23 713 SH SOLE 713 0 0 SYSOREX GLOBAL COM STK Common Stock 87184N203 23 44199 SH SOLE 44199 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 23 143 SH SOLE 143 0 0 COLFAX CORP Common Stock 194014106 23 866 SH SOLE 866 0 0 SYNGENTA AG-ADR Common Stock 87160A100 23 296 SH SOLE 296 0 0 SHAKE SHACK INC - CLASS A Common Stock 819047101 22 614 SH SOLE 614 0 0 MONSTER BEVERAGE CORP COM STK Common Stock 61174X109 22 138 SH SOLE 138 0 0 CENTENE ESCROW CORP COM STK Common Stock 15135B101 22 307 SH SOLE 307 0 0 VULCAN MATERIALS CO Common Stock 929160109 22 181 SH SOLE 181 0 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 22 262 SH SOLE 262 0 0 LIBERTY BRAVES GROUP-C Common Stock 531229888 22 1469 SH SOLE 1469 0 0 INVENSENSE INC Common Stock 46123D205 21 3500 SH SOLE 3500 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 21 447 SH SOLE 447 0 0 CARLISLE COS INC Common Stock 142339100 21 202 SH SOLE 202 0 0 LIVE OAK BANCSHARES INC Common Stock 53803X105 21 1500 SH SOLE 1500 0 0 MANHATTAN ASSOCIATES INC COM STK Common Stock 562750109 21 329 SH SOLE 329 0 0 SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 21 500 SH SOLE 500 0 0 GARTNER INC Common Stock 366651107 20 210 SH SOLE 210 0 0 IDEX CORP Common Stock 45167R104 20 246 SH SOLE 246 0 0 JM SMUCKER CO/THE Common Stock 832696405 20 132 SH SOLE 132 0 0 AMERICAN CAPITAL AGENCY CORP Common Stock 02503X105 20 1000 SH SOLE 1000 0 0 ST JUDE MEDICAL INC Common Stock 790849103 20 250 SH SOLE 250 0 0 MORNINGSTAR INC Common Stock 617700109 19 238 SH SOLE 238 0 0 COMPUGEN LTD Common Stock M25722105 19 3000 SH SOLE 3000 0 0 GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 19 1000 SH SOLE 1000 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 19 217 SH SOLE 217 0 0 AMPHENOL CORP-CL A Common Stock 032095101 19 330 SH SOLE 330 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 19 274 SH SOLE 274 0 0 SUNTRUST BANKS INC Common Stock 867914103 19 451 SH SOLE 451 0 0 EATON CORP PLC Common Stock G29183103 18 306 SH SOLE 306 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 18 150 SH SOLE 150 0 0 EVERSOURCE ENERGY COM STK Common Stock 30040W108 18 294 SH SOLE 294 0 0 KNOWLES CORP COM STK Common Stock 49926D109 17 1275 SH SOLE 1275 0 0 AKEBIA THERAPEUTICS INC Common Stock 00972D105 17 2318 SH SOLE 2318 0 0 FLEETMATICS GROUP PLC COM STK Common Stock G35569105 17 400 SH SOLE 400 0 0 HOLOGIC INC Common Stock 436440101 17 500 SH SOLE 500 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 17 2985 SH SOLE 2985 0 0 BAKER HUGHES INC Common Stock 057224107 17 372 SH SOLE 372 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 17 242 SH SOLE 242 0 0 KIMCO REALTY CORP Common Stock 49446R109 17 526 SH SOLE 526 0 0 APTARGROUP INC Common Stock 038336103 16 208 SH SOLE 208 0 0 ALCOA INC Common Stock 013817309 16 500 SH SOLE 500 0 0 PROVIDENCE AND WORCESTER RR Common Stock 743737108 16 1000 SH SOLE 1000 0 0 SOLAR SENIOR CAPITAL LTD Common Stock 83416M105 16 1000 SH SOLE 1000 0 0 AMEREN CORPORATION Common Stock 023608102 16 300 SH SOLE 300 0 0 ACCELERON PHARMA INC Common Stock 00434H108 16 471 SH SOLE 471 0 0 CLARCOR INC Common Stock 179895107 16 261 SH SOLE 261 0 0 BIO-RAD LABORATORIES-A Common Stock 090572207 16 111 SH SOLE 111 0 0 KIRBY CORP Common Stock 497266106 16 254 SH SOLE 254 0 0 EDISON INTERNATIONAL Common Stock 281020107 16 203 SH SOLE 203 0 0 AVERY DENNISON CORP Common Stock 053611109 16 210 SH SOLE 210 0 0 GENESCO INC Common Stock 371532102 16 244 SH SOLE 244 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 15 110 SH SOLE 110 0 0 VANGUARD MID-CAP VIPERS Common Stock 922908629 15 125 SH SOLE 125 0 0 UNIVERSAL ELECTRONICS INC Common Stock 913483103 15 211 SH SOLE 211 0 0 ALLSTATE CORP Common Stock 020002101 15 218 SH SOLE 218 0 0 TEEKAY OFFSHORE PARTNERS LP COM Common Stock Y8565J101 15 2500 SH SOLE 2500 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 15 70 SH SOLE 70 0 0 ALTISOURCE RESIDENTIAL -CL B COM Common Stock 02153W100 15 1591 SH SOLE 1591 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 14 176 SH SOLE 176 0 0 HARRIS CORP Common Stock 413875105 14 170 SH SOLE 170 0 0 DOLLAR TREE INC Common Stock 256746108 14 149 SH SOLE 149 0 0 ALCOA INC Common Stock 013817101 14 1500 SH SOLE 1500 0 0 ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 14 1464 SH SOLE 1464 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 14 276 SH SOLE 276 0 0 COGENTIX MEDICAL INC COM STK Common Stock 19243A104 13 14000 SH SOLE 14000 0 0 IRON MOUNTAIN INC Common Stock 46284V101 13 335 SH SOLE 335 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 13 1553 SH SOLE 1553 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 12 152 SH SOLE 152 0 0 COHERENT INC Common Stock 192479103 12 134 SH SOLE 134 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 12 484 SH SOLE 484 0 0 GRACO INC Common Stock 384109104 12 153 SH SOLE 153 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 12 185 SH SOLE 185 0 0 COPART INC Common Stock 217204106 12 245 SH SOLE 245 0 0 CDW CORP/DE Common Stock 12514G108 12 287 SH SOLE 287 0 0 XEROX CORP Common Stock 984121103 11 1201 SH SOLE 1201 0 0 CALIFORNIA RESOURCES CORP Common Stock 13057Q206 11 933 SH SOLE 933 0 0 DONALDSON CO INC Common Stock 257651109 11 323 SH SOLE 323 0 0 UMPQUA HOLDINGS CORP Common Stock 904214103 11 716 SH SOLE 716 0 0 ISHARES EDGE MSCI MIN VOL EM Common Stock 464286533 11 214 SH SOLE 214 0 0 BURLINGTON STORES INC COM STK Common Stock 122017106 11 165 SH SOLE 165 0 0 FLIR SYSTEMS INC Common Stock 302445101 11 352 SH SOLE 352 0 0 COLUMBIA SPORTSWEAR CO Common Stock 198516106 11 188 SH SOLE 188 0 0 VANECK VECTORS JUNIOR GOLD M Common Stock 92189F791 11 250 SH SOLE 250 0 0 AUTODESK INC Common Stock 052769106 11 196 SH SOLE 196 0 0 ARM HOLDINGS PLC-SPONS ADR Common Stock 042068106 11 232 SH SOLE 232 0 0 PROOFPOINT INC Common Stock 743424103 11 167 SH SOLE 167 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 10 700 SH SOLE 700 0 0 RPM INTERNATIONAL INC Common Stock 749685103 10 210 SH SOLE 210 0 0 MATSON INC Common Stock 57686G105 10 317 SH SOLE 317 0 0 SERVICEMASTER GLOBAL HOLDING Common Stock 81761R109 10 253 SH SOLE 253 0 0 WYNN RESORTS LTD Common Stock 983134107 10 111 SH SOLE 111 0 0 COGNEX CORP COM STK Common Stock 192422103 10 232 SH SOLE 232 0 0 AMTRUST FINANCIAL SERVICES Common Stock 032359309 10 400 SH SOLE 400 0 0 ALLIANCE ONE INTERNATIONAL Common Stock 018772301 10 626 SH SOLE 626 0 0 CONAGRA FOODS INC Common Stock 205887102 10 200 SH SOLE 200 0 0 GASLOG PARTNERS LP Common Stock Y2687W108 9 500 SH SOLE 500 0 0 BIO-TECHNE CORP COM STK Common Stock 09073M104 9 82 SH SOLE 82 0 0 RSP PERMIAN INC Common Stock 74978Q105 9 264 SH SOLE 264 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 9 145 SH SOLE 145 0 0 HI-CRUSH PARTNERS LP Common Stock 428337109 9 700 SH SOLE 700 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 9 300 SH SOLE 300 0 0 JETBLUE AIRWAYS CORP COM STK Common Stock 477143101 9 532 SH SOLE 532 0 0 DOMINO'S PIZZA INC-W/D Common Stock 25754A201 9 67 SH SOLE 67 0 0 CAVIUM NETWORKS INC Common Stock 14964U108 9 227 SH SOLE 227 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 9 40 SH SOLE 40 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 9 134 SH SOLE 134 0 0 GEO GROUP INC/THE Common Stock 36162J106 9 252 SH SOLE 252 0 0 TUMI HOLDINGS INC Common Stock 89969Q104 9 322 SH SOLE 322 0 0 CARNIVAL CORP Common Stock 143658300 9 194 SH SOLE 194 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 8 111 SH SOLE 111 0 0 WEX INC COM STK Common Stock 96208T104 8 94 SH SOLE 94 0 0 WR BERKLEY CORP Common Stock 084423102 8 139 SH SOLE 139 0 0 NATUS MEDICAL INC Common Stock 639050103 8 217 SH SOLE 217 0 0 NORTHSTAR ASSET MANAGEMENT Common Stock 66705Y104 8 800 SH SOLE 800 0 0 COACH INC Common Stock 189754104 8 200 SH SOLE 200 0 0 WHITEHORSE FINANCE INC Common Stock 96524V106 8 750 SH SOLE 750 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 8 163 SH SOLE 163 0 0 LIBERTY BRAVES GROUP-A Common Stock 531229706 8 530 SH SOLE 530 0 0 PENNANTPARK FLOATING RATE CA Common Stock 70806A106 8 640 SH SOLE 640 0 0 STEVEN MADDEN LTD Common Stock 556269108 8 231 SH SOLE 231 0 0 AFLAC INC Common Stock 001055102 8 107 SH SOLE 107 0 0 VITAMIN SHOPPE INC Common Stock 92849E101 8 252 SH SOLE 252 0 0 COMPUTER SCIENCES CORP Common Stock 205363104 8 155 SH SOLE 155 0 0 QUAKER CHEMICAL CORP Common Stock 747316107 8 86 SH SOLE 86 0 0 MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 8 72 SH SOLE 72 0 0 NUTRISYSTEM INC Common Stock 67069D108 8 299 SH SOLE 299 0 0 COCA-COLA EUROPEAN PARTNERS COM Common Stock G25839104 8 211 SH SOLE 211 0 0 CABELA'S INC Common Stock 126804301 8 150 SH SOLE 150 0 0 ARMOUR RESIDENTIAL REIT INC Common Stock 042315507 8 375 SH SOLE 375 0 0 CASEY'S GENERAL STORES INC Common Stock 147528103 7 57 SH SOLE 57 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 7 100 SH SOLE 100 0 0 HEXCEL CORP Common Stock 428291108 7 177 SH SOLE 177 0 0 VIMPELCOM LTD-SPON ADR Common Stock 92719A106 7 1898 SH SOLE 1898 0 0 CAMECO CORP Common Stock 13321L108 7 660 SH SOLE 660 0 0 EXPEDIA INC Common Stock 30212P303 7 68 SH SOLE 68 0 0 TALEN ENERGY CORP COM STK Common Stock 87422J105 7 532 SH SOLE 532 0 0 IPG PHOTONICS CORP Common Stock 44980X109 7 89 SH SOLE 89 0 0 MRC GLOBAL INC Common Stock 55345K103 7 500 SH SOLE 500 0 0 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 7 126 SH SOLE 126 0 0 WABCO HOLDINGS INC Common Stock 92927K102 7 76 SH SOLE 76 0 0 WHITEWAVE FOODS CO Common Stock 966244105 7 147 SH SOLE 147 0 0 FOUR CORNERS PROPERTY TRUST Common Stock 35086T109 7 332 SH SOLE 332 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 7 216 SH SOLE 216 0 0 ARDMORE SHIPPING CORP Common Stock Y0207T100 7 1000 SH SOLE 1000 0 0 WP GLIMCHER INC Common Stock 92939N102 7 596 SH SOLE 596 0 0 ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 7 600 SH SOLE 600 0 0 ISHARES S&P 500/BARRA GROWTH Common Stock 464287309 7 56 SH SOLE 56 0 0 EXCO RESOURCES INC Common Stock 269279402 7 5000 SH SOLE 5000 0 0 HUNTSMAN CORP Common Stock 447011107 6 480 SH SOLE 480 0 0 MASCO CORP Common Stock 574599106 6 208 SH SOLE 208 0 0 LIVEPERSON INC Common Stock 538146101 6 1000 SH SOLE 1000 0 0 PULTEGROUP INC Common Stock 745867101 6 322 SH SOLE 322 0 0 CITRIX SYSTEMS INC Common Stock 177376100 6 78 SH SOLE 78 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 6 124 SH SOLE 124 0 0 BRUNSWICK CORP COM STK Common Stock 117043109 6 135 SH SOLE 135 0 0 KINROSS GOLD CORP Common Stock 496902404 6 1246 SH SOLE 1246 0 0 NUVASIVE INC Common Stock 670704105 6 100 SH SOLE 100 0 0 WILLIS TOWERS WATSON PLC Common Stock G96629103 6 48 SH SOLE 48 0 0 MEDNAX INC Common Stock 58502B106 6 80 SH SOLE 80 0 0 FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 6 132 SH SOLE 132 0 0 AIR METHODS CORP Common Stock 009128307 6 160 SH SOLE 160 0 0 CUBESMART COM STK Common Stock 229663109 6 183 SH SOLE 183 0 0 GUIDEWIRE SOFTWARE INC COM STK Common Stock 40171V100 6 91 SH SOLE 91 0 0 CHUY'S HOLDINGS INC Common Stock 171604101 6 162 SH SOLE 162 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 6 192 SH SOLE 192 0 0 JACK IN THE BOX INC Common Stock 466367109 6 65 SH SOLE 65 0 0 HMS HOLDINGS CORP Common Stock 40425J101 6 313 SH SOLE 313 0 0 ACORDA THERAPEUTICS INC Common Stock 00484M106 5 211 SH SOLE 211 0 0 DIAMONDBACK ENERGY INC COM STK Common Stock 25278X109 5 59 SH SOLE 59 0 0 SYNOVUS FINANCIAL CORP COM STK Common Stock 87161C501 5 183 SH SOLE 183 0 0 VANGUARD GROWTH VIPERS Common Stock 922908736 5 49 SH SOLE 49 0 0 BALLANTYNE STRONG INC Common Stock 058516105 5 1000 SH SOLE 1000 0 0 ROVI CORP Common Stock 779376102 5 328 SH SOLE 328 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 5 100 SH SOLE 100 0 0 OPHTHOTECH CORP Common Stock 683745103 5 99 SH SOLE 99 0 0 GOPRO INC CLASS A Common Stock 38268T103 5 462 SH SOLE 462 0 0 NORTHERN TRUST CORP Common Stock 665859104 5 75 SH SOLE 75 0 0 FINISAR CORPORATION Common Stock 31787A507 5 283 SH SOLE 283 0 0 STERIS PLC Common Stock G84720104 5 72 SH SOLE 72 0 0 IROBOT CORP Common Stock 462726100 5 140 SH SOLE 140 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 5 29 SH SOLE 29 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 5 246 SH SOLE 246 0 0 NOVAVAX INC Common Stock 670002104 5 649 SH SOLE 649 0 0 BLACK STONE MINERALS LP Common Stock 09225M101 5 300 SH SOLE 300 0 0 DEMANDWARE INC Common Stock 24802Y105 5 62 SH SOLE 62 0 0 VEECO INSTRUMENTS INC Common Stock 922417100 5 280 SH SOLE 280 0 0 CORNERSTONE ONDEMAND INC Common Stock 21925Y103 5 121 SH SOLE 121 0 0 PINNACLE FOODS INC Common Stock 72348P104 5 99 SH SOLE 99 0 0 BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 5 68 SH SOLE 68 0 0 HEALTHSOUTH CORP Common Stock 421924309 4 115 SH SOLE 115 0 0 OCEANEERING INTL INC Common Stock 675232102 4 148 SH SOLE 148 0 0 CRACKER BARREL OLD COUNTRY Common Stock 22410J106 4 25 SH SOLE 25 0 0 LEXICON PHARMACEUTICALS INC Common Stock 528872302 4 297 SH SOLE 297 0 0 ZELTIQ AESTHETICS INC Common Stock 98933Q108 4 155 SH SOLE 155 0 0 VANGUARD NATURAL RESOURCES Common Stock 92205F106 4 3000 SH SOLE 3000 0 0 TREX COMPANY INC Common Stock 89531P105 4 94 SH SOLE 94 0 0 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 4 103 SH SOLE 103 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 4 92 SH SOLE 92 0 0 WEBMD HEALTH CORP Common Stock 94770V102 4 71 SH SOLE 71 0 0 EQUITY ONE INC COM STK Common Stock 294752100 4 128 SH SOLE 128 0 0 SYMANTEC CORP Common Stock 871503108 4 200 SH SOLE 200 0 0 ACADIA HEALTHCARE CO INC Common Stock 00404A109 4 74 SH SOLE 74 0 0 PAREXEL INTERNATIONAL CORP Common Stock 699462107 4 65 SH SOLE 65 0 0 PROLOGIS INC Common Stock 74340W103 4 81 SH SOLE 81 0 0 QUALYS INC Common Stock 74758T303 4 133 SH SOLE 133 0 0 PROASSURANCE CORP Common Stock 74267C106 4 74 SH SOLE 74 0 0 POOL CORP COM STK Common Stock 73278L105 4 42 SH SOLE 42 0 0 DERMIRA INC Common Stock 24983L104 4 135 SH SOLE 135 0 0 THE EUROPEAN EQUITY FUND, INC Common Stock 298768102 4 500 SH SOLE 500 0 0 ELLIE MAE INC Common Stock 28849P100 4 42 SH SOLE 42 0 0 AECOM TECHNOLOGY CORP Common Stock 00766T100 4 121 SH SOLE 121 0 0 SERITAGE GROWTH PROP- A REIT Common Stock 81752R100 4 76 SH SOLE 76 0 0 ADVISORY BOARD CO/THE Common Stock 00762W107 4 107 SH SOLE 107 0 0 CHEMTURA CORP Common Stock 163893209 4 141 SH SOLE 141 0 0 APIGEE CORP Common Stock 03765N108 4 300 SH SOLE 300 0 0 PRA HEALTH SCIENCES INC Common Stock 69354M108 4 87 SH SOLE 87 0 0 CSRA INC Common Stock 12650T104 4 155 SH SOLE 155 0 0 DRIL-QUIP INC Common Stock 262037104 4 62 SH SOLE 62 0 0 INTRAWEST RESORTS HOLDINGS I Common Stock 46090K109 4 277 SH SOLE 277 0 0 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 4 110 SH SOLE 110 0 0 ENSTAR GROUP LTD Common Stock G3075P101 4 22 SH SOLE 22 0 0 ALTISOURCE ASSET MANAGEMENT COM Common Stock 02153X108 3 238 SH SOLE 238 0 0 ADEPTUS HEALTH INC-CLASS A Common Stock 006855100 3 67 SH SOLE 67 0 0 ELECTRONICS FOR IMAGING Common Stock 286082102 3 79 SH SOLE 79 0 0 BUFFALO WILD WINGS INC Common Stock 119848109 3 24 SH SOLE 24 0 0 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 3 376 SH SOLE 376 0 0 LMI AEROSPACE INC Common Stock 502079106 3 400 SH SOLE 400 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 3 100 SH SOLE 100 0 0 HOUGHTON MIFFLIN HARCOURT CO Common Stock 44157R109 3 200 SH SOLE 200 0 0 IMPERVA INC Common Stock 45321L100 3 72 SH SOLE 72 0 0 MGIC INVESTMENT CORP Common Stock 552848103 3 520 SH SOLE 520 0 0 P G & E CORP Common Stock 69331C108 3 48 SH SOLE 48 0 0 REALPAGE INC Common Stock 75606N109 3 136 SH SOLE 136 0 0 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 3 262 SH SOLE 262 0 0 UMB FINANCIAL CORP Common Stock 902788108 3 55 SH SOLE 55 0 0 VENTAS INC Common Stock 92276F100 3 40 SH SOLE 40 0 0 ALDER BIOPHARMACEUTICALS INC Common Stock 014339105 3 114 SH SOLE 114 0 0 ATARA BIOTHERAPEUTICS INC Common Stock 046513107 3 126 SH SOLE 126 0 0 MEDICINES COMPANY Common Stock 584688105 3 83 SH SOLE 83 0 0 YIRENDAI LTD - ADR Common Stock 98585L100 3 200 SH SOLE 200 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 3 92 SH SOLE 92 0 0 MARRIOTT VACATIONS WORLD COM STK Common Stock 57164Y107 3 40 SH SOLE 40 0 0 AIR LEASE CORP Common Stock 00912X302 3 102 SH SOLE 102 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 3 100 SH SOLE 100 0 0 PIMCO INTERMEDIATE MUNICIPAL Common Stock 72201R866 3 48 SH SOLE 48 0 0 HSN INC Common Stock 404303109 3 54 SH SOLE 54 0 0 AIMMUNE THERAPEUTICS INC Common Stock 00900T107 2 222 SH SOLE 222 0 0 SUNRUN INC Common Stock 86771W105 2 400 SH SOLE 400 0 0 CHART INDUSTRIES INC Common Stock 16115Q308 2 98 SH SOLE 98 0 0 SUNCOR ENERGY INC Common Stock 867224107 2 85 SH SOLE 85 0 0 PROTO LABS INC Common Stock 743713109 2 40 SH SOLE 40 0 0 PUBLIC STORAGE Common Stock 74460D109 2 9 SH SOLE 9 0 0 MEMORIAL PRODUCTION PARTNERS Common Stock 586048100 2 1200 SH SOLE 1200 0 0 ENANTA PHARMACEUTICALS INC Common Stock 29251M106 2 93 SH SOLE 93 0 0 TERADYNE INC Common Stock 880770102 2 102 SH SOLE 102 0 0 ZILLOW GROUP INC - C Common Stock 98954M200 2 54 SH SOLE 54 0 0 TERRAFORM GLOBAL INC - CL A Common Stock 88104M101 2 600 SH SOLE 600 0 0 RED HAT INC Common Stock 756577102 2 26 SH SOLE 26 0 0 ACME UNITED CORP Common Stock 004816104 2 100 SH SOLE 100 0 0 PORTOLA PHARMACEUTICALS INC Common Stock 737010108 2 77 SH SOLE 77 0 0 ISHARES IBOXX H/Y CORP BOND Common Stock 464288513 2 21 SH SOLE 21 0 0 MOSAIC CO/THE-WI Common Stock 61945C103 2 66 SH SOLE 66 0 0 GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 2 104 SH SOLE 104 0 0 TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 2 17 SH SOLE 17 0 0 GENERAL GROWTH PROPERTIE-W/I Common Stock 370023103 2 56 SH SOLE 56 0 0 OFS CAPITAL CORP Common Stock 67103B100 2 126 SH SOLE 126 0 0 ROCKWELL COLLINS INC Common Stock 774341101 2 19 SH SOLE 19 0 0 BOSTON PROPERTIES INC Common Stock 101121101 2 12 SH SOLE 12 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 2 31 SH SOLE 31 0 0 VMWARE INC-CLASS A Common Stock 928563402 1 26 SH SOLE 26 0 0 NEWS CORP-CL A Common Stock 90130A101 1 54 SH SOLE 54 0 0 ION GEOPHYSICAL CORP COM STK Common Stock 462044207 1 233 SH SOLE 233 0 0 GREENHILL & CO INC Common Stock 395259104 1 83 SH SOLE 83 0 0 PIMCO SHORT TERM MUNICIPAL B Common Stock 72201R874 1 23 SH SOLE 23 0 0 COMMUNICATIONS SALES & LE Common Stock 20341J104 1 40 SH SOLE 40 0 0 STURM RUGER & CO INC Common Stock 864159108 1 16 SH SOLE 16 0 0 ZILLOW GROUP INC - A Common Stock 98954M101 1 27 SH SOLE 27 0 0 DEVON ENERGY CORP Common Stock 25179M103 1 26 SH SOLE 26 0 0 HCP INC Common Stock 40414L109 1 26 SH SOLE 26 0 0 ISHARES S&P PREF STK INDX FN Common Stock 464288687 1 18 SH SOLE 18 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 1 6 SH SOLE 6 0 0 ANIXTER INTERNATIONAL INC Common Stock 035290105 1 11 SH SOLE 11 0 0 NORDSTROM INC Common Stock 655664100 0 13 SH SOLE 13 0 0 INVESCO LTD Common Stock G491BT108 0 18 SH SOLE 18 0 0 NOW INC Common Stock 67011P100 0 25 SH SOLE 25 0 0 DUNKIN' BRANDS GROUP INC COM Common Stock 265504100 0 10 SH SOLE 10 0 0 ASCENT CAPITAL GROUP INC-A Common Stock 043632108 0 28 SH SOLE 28 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 0 3 SH SOLE 3 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 COM Common Stock 887228104 0 19 SH SOLE 19 0 0 PEARSON PLC-SPONSORED ADR Common Stock 705015105 0 16 SH SOLE 16 0 0 ISHARES S&P/CITI INT TRE BND Common Stock 464288117 0 2 SH SOLE 2 0 0 VANECK VECTORS J.P. MORGAN E Common Stock 92189F494 0 9 SH SOLE 9 0 0 GENERAL MOTORS-CW16 Common Stock 37045V118 0 2 SH SOLE 2 0 0 HEADWATERS INC Common Stock 42210P102 0 2 SH SOLE 2 0 0 GENERAL MOTORS-CW19 Common Stock 37045V126 0 2 SH SOLE 2 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 0 2000 SH SOLE 2000 0 0 FIVE STAR QUALITY CARE Common Stock 33832D106 0 2 SH SOLE 2 0 0