0001144204-16-133986.txt : 20161114
0001144204-16-133986.hdr.sgml : 20161111
20161114134551
ACCESSION NUMBER: 0001144204-16-133986
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993350
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
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0000014661
XXXXXXXX
09-30-2016
09-30-2016
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
Paul Gallagher
Senior Vice President, CCO Investment Management
212-483-1818
/s/ Paul Gallagher
New York
NY
11-14-2016
0
783
18838869
INFORMATION TABLE
2
infotable.xml
ORACLE CORP
Common Stock
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SH
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US BANCORP
Common Stock
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1033273
24091226
SH
SOLE
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0
4108394
COMCAST CORP-CLASS A
Common Stock
20030N101
1011167
15242189
SH
SOLE
12388810
0
2853379
ALPHABET INC-CL C
Common Stock
02079K107
877124
1128439
SH
SOLE
919483
0
208956
WELLS FARGO & CO
Common Stock
949746101
840816
18988610
SH
SOLE
15752903
0
3235707
MICROSOFT CORP
Common Stock
594918104
820711
14248456
SH
SOLE
11709057
0
2539399
ZOETIS INC
Common Stock
98978V103
796049
15305690
SH
SOLE
12731601
0
2574089
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
743917
9421436
SH
SOLE
7712296
0
1709140
QUALCOMM INC
Common Stock
747525103
698612
10198713
SH
SOLE
8356986
0
1841727
EOG RESOURCES INC
Common Stock
26875P101
684212
7074883
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC-CL B
Common Stock
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SH
SOLE
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BERKSHIRE HATHAWAY INC-CL A
Common Stock
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SH
SOLE
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PAYPAL HOLDINGS INC
Common Stock
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589192
14381053
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DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
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PROGRESSIVE CORP
Common Stock
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478048
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SH
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DIAGEO PLC-SPONSORED ADR
Common Stock
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PERRIGO COMPANY PLC
Common Stock
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PRAXAIR INC
Common Stock
74005P104
432121
3576271
SH
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SCHLUMBERGER LTD
Common Stock
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422082
5367266
SH
SOLE
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WAL-MART STORES INC
Common Stock
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406502
5636473
SH
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CELANESE CORP-SERIES A
Common Stock
150870103
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SH
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OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
360825
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SH
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BED BATH & BEYOND INC
Common Stock
075896100
351728
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SH
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FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
340648
1960787
SH
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279520
LIBERTY INTERACTIVE CORP
Common Stock
53071M104
340539
17018459
SH
SOLE
14052873
0
2965586
UNILEVER N V -NY SHARES
Common Stock
904784709
305816
6633757
SH
SOLE
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0
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WASTE MANAGEMENT INC
Common Stock
94106L109
261471
4100865
SH
SOLE
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0
698541
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
216948
2231517
SH
SOLE
2227381
0
4136
HENRY SCHEIN INC
Common Stock
806407102
195363
1198696
SH
SOLE
1061688
0
137008
TRANSDIGM GROUP INC
Common Stock
893641100
156575
541557
SH
SOLE
541557
0
0
ALPHABET INC-CL A
Common Stock
02079K305
151725
188699
SH
SOLE
181889
0
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ALTRIA GROUP INC
Common Stock
02209S103
141382
2235998
SH
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2235998
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DENTSPLY SIRONA INC
Common Stock
24906P109
128010
2153968
SH
SOLE
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0
276267
ASPEN TECHNOLOGY INC
Common Stock
045327103
114876
2455141
SH
SOLE
2455141
0
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LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
87156
2913937
SH
SOLE
2913937
0
0
HEICO CORP-CLASS A
Common Stock
422806208
80752
1334527
SH
SOLE
1334527
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
78043
651223
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647379
0
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BANKUNITED INC
Common Stock
06652K103
72477
2399889
SH
SOLE
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0
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UNITED PARCEL SERVICE-CL B
Common Stock
911312106
70471
644399
SH
SOLE
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0
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LIFELOCK INC
Common Stock
53224V100
69335
4097791
SH
SOLE
4097791
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ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
68789
650245
SH
SOLE
650245
0
0
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
64039
2354368
SH
SOLE
2354368
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
61240
1291975
SH
SOLE
551913
0
740062
SABRE CORP
Common Stock
78573M104
58273
2067875
SH
SOLE
2067875
0
0
EXXON MOBIL CORP
Common Stock
30231G102
56038
642050
SH
SOLE
642050
0
0
UNION PACIFIC CORP
Common Stock
907818108
52345
536709
SH
SOLE
536709
0
0
STATE STREET CORP
Common Stock
857477103
44207
634878
SH
SOLE
634878
0
0
JOHNSON & JOHNSON
Common Stock
478160104
36298
307270
SH
SOLE
307270
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
35746
398282
SH
SOLE
357916
0
40366
MARSH & MCLENNAN COS
Common Stock
571748102
28178
419006
SH
SOLE
58865
0
360141
INTL BUSINESS MACHINES CORP
Common Stock
459200101
21364
134494
SH
SOLE
133663
0
831
ARAMARK
Common Stock
03852U106
19832
521470
SH
SOLE
521470
0
0
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
19316
170439
SH
SOLE
6293
0
164146
COCA-COLA CO/THE
Common Stock
191216100
18393
434614
SH
SOLE
329100
0
105514
APPLE INC
Common Stock
037833100
17842
157828
SH
SOLE
152297
0
5531
SONOCO PRODUCTS CO
Common Stock
835495102
17532
331857
SH
SOLE
330980
0
877
PEPSICO INC
Common Stock
713448108
17299
159045
SH
SOLE
159045
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
15504
132983
SH
SOLE
132983
0
0
DEERE & CO
Common Stock
244199105
15016
175935
SH
SOLE
175935
0
0
MERCK & CO. INC.
Common Stock
58933Y105
13501
216331
SH
SOLE
216331
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
12998
59746
SH
SOLE
59746
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
12966
437760
SH
SOLE
437760
0
0
PFIZER INC
Common Stock
717081103
11939
352505
SH
SOLE
326243
0
26262
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
11736
175238
SH
SOLE
175238
0
0
ISHARES S&P 100 ETF ETF
Common Stock
464287101
11200
116750
SH
SOLE
116750
0
0
CHEVRON CORP
Common Stock
166764100
10528
102293
SH
SOLE
102293
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
10230
67078
SH
SOLE
67078
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
9899
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SH
SOLE
0
0
150000
GENERAL MILLS INC
Common Stock
370334104
9843
154092
SH
SOLE
154092
0
0
3M CO
Common Stock
88579Y101
9786
55528
SH
SOLE
55528
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
9328
62043
SH
SOLE
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0
0
WESTERN ALLIANCE BANCORP /RESTRICTED/
Common Stock
957638109
8647
230353
SH
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0
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230353
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
8623
145827
SH
SOLE
145827
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
8450
83171
SH
SOLE
75609
0
7562
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
7958
148548
SH
SOLE
133405
0
15143
AT&T INC
Common Stock
00206R102
7741
190617
SH
SOLE
190617
0
0
VERMILION ENERGY INC
Common Stock
923725105
7244
186982
SH
SOLE
0
0
186982
COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
7223
277179
SH
SOLE
277179
0
0
TARGET CORP
Common Stock
87612E106
7009
102057
SH
SOLE
102057
0
0
ABBOTT LABORATORIES
Common Stock
002824100
6957
164517
SH
SOLE
141431
0
23086
COLGATE-PALMOLIVE CO
Common Stock
194162103
6760
91175
SH
SOLE
91175
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
6604
140060
SH
SOLE
34060
0
106000
BANK OF AMERICA CORP
Common Stock
060505104
6131
391756
SH
SOLE
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STEELCASE INC-CL A
Common Stock
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5947
428127
SH
SOLE
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0
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INTEL CORP
Common Stock
458140100
5868
155444
SH
SOLE
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0
0
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
5805
20564
SH
SOLE
20564
0
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VISA INC-CLASS A SHARES
Common Stock
92826C839
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64651
SH
SOLE
41837
0
22814
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
5282
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SH
SOLE
97959
0
0
EBAY INC
Common Stock
278642103
5105
155165
SH
SOLE
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41444
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
4786
367902
SH
SOLE
367902
0
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SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
4708
21766
SH
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VERMILION ENERGY INC /CAD/
Common Stock
923725105
4696
121450
SH
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121450
0
0
SYSCO CORP
Common Stock
871829107
4659
95059
SH
SOLE
95059
0
0
MASTERCARD INC - A
Common Stock
57636Q104
4318
42428
SH
SOLE
28347
0
14081
CHUBB LTD
Common Stock
H1467J104
4211
33511
SH
SOLE
33511
0
0
ABBVIE INC
Common Stock
00287Y109
4160
65955
SH
SOLE
65955
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
4085
81588
SH
SOLE
81588
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
3937
82712
SH
SOLE
82712
0
0
WR GRACE & CO
Common Stock
38388F108
3928
53229
SH
SOLE
53229
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
3910
30999
SH
SOLE
25717
0
5282
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
3868
102798
SH
SOLE
102798
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
3861
75901
SH
SOLE
75901
0
0
WW GRAINGER INC
Common Stock
384802104
3840
17077
SH
SOLE
17077
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
3771
46772
SH
SOLE
11052
0
35720
CABOT CORP
Common Stock
127055101
3752
71595
SH
SOLE
71595
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
3744
56662
SH
SOLE
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0
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AUTOMATIC DATA PROCESSING
Common Stock
053015103
3700
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SH
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0
0
CVS HEALTH CORP /CAD/
Common Stock
126650100
3576
40182
SH
SOLE
40182
0
0
BOEING CO/THE
Common Stock
097023105
3474
26372
SH
SOLE
26372
0
0
JD.COM INC-ADR
Common Stock
47215P106
3256
124812
SH
SOLE
124812
0
0
LOEWS CORP
Common Stock
540424108
3240
78733
SH
SOLE
70688
0
8045
MEDTRONIC PLC COM STK
Common Stock
G5960L103
3141
36354
SH
SOLE
29989
0
6365
DOMINION RESOURCES INC/VA
Common Stock
25746U109
2987
40216
SH
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40216
0
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JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
2953
44350
SH
SOLE
33583
0
10767
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2826
10490
SH
SOLE
6297
0
4193
SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/
Common Stock
82481R106
2796
14421
SH
SOLE
14421
0
0
ALBEMARLE CORP
Common Stock
012653101
2791
32650
SH
SOLE
0
0
32650
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2743
52770
SH
SOLE
52770
0
0
WALT DISNEY CO/THE
Common Stock
254687106
2743
29534
SH
SOLE
25055
0
4479
EMERSON ELECTRIC CO
Common Stock
291011104
2737
50215
SH
SOLE
50215
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
2736
59000
SH
SOLE
0
0
59000
BECTON DICKINSON AND CO
Common Stock
075887109
2675
14882
SH
SOLE
14882
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
2657
83774
SH
SOLE
59924
0
23850
CELGENE CORP
Common Stock
151020104
2580
24686
SH
SOLE
9227
0
15459
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
2565
28468
SH
SOLE
25124
0
3344
CATERPILLAR INC
Common Stock
149123101
2502
28190
SH
SOLE
28190
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
2417
37746
SH
SOLE
37746
0
0
BIOGEN IDEC INC
Common Stock
09062X103
2411
7701
SH
SOLE
3348
0
4353
MCDONALD'S CORP
Common Stock
580135101
2406
20859
SH
SOLE
20859
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
2367
51890
SH
SOLE
51890
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
2335
84514
SH
SOLE
84514
0
0
FACEBOOK INC-A
Common Stock
30303M102
2224
17336
SH
SOLE
6858
0
10478
TJX COMPANIES INC
Common Stock
872540109
2195
29358
SH
SOLE
21639
0
7719
BROADSOFT INC
Common Stock
11133B409
2174
46700
SH
SOLE
0
0
46700
SM ENERGY CO
Common Stock
78454L100
2158
55929
SH
SOLE
55929
0
0
CONOCOPHILLIPS
Common Stock
20825C104
2081
47864
SH
SOLE
45864
0
2000
REPUBLIC SERVICES INC
Common Stock
760759100
2057
40780
SH
SOLE
40780
0
0
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
2023
31200
SH
SOLE
31200
0
0
AMGEN INC
Common Stock
031162100
1988
11919
SH
SOLE
11919
0
0
HOME DEPOT INC
Common Stock
437076102
1975
15349
SH
SOLE
15349
0
0
AVI BIOPHARMA INC
Common Stock
803607100
1926
31370
SH
SOLE
31370
0
0
LOWE'S COS INC
Common Stock
548661107
1806
25017
SH
SOLE
25017
0
0
SPDR GOLD TRUST
Common Stock
78463V107
1790
14250
SH
SOLE
14250
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
1790
49047
SH
SOLE
49047
0
0
STARBUCKS CORP
Common Stock
855244109
1764
32575
SH
SOLE
32575
0
0
ALLERGAN INC
Common Stock
G0177J108
1763
7655
SH
SOLE
1468
0
6187
CARTER'S INC
Common Stock
146229109
1752
20207
SH
SOLE
0
0
20207
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1566
42536
SH
SOLE
42536
0
0
CROWN CASTLE INTL CORP REIT
Common Stock
22822V101
1533
16277
SH
SOLE
60
0
16217
GCP APPLIED TECHNOLOGIES COM STK
Common Stock
36164Y101
1507
53229
SH
SOLE
53229
0
0
INTUIT INC
Common Stock
461202103
1490
13546
SH
SOLE
7891
0
5655
KELLOGG CO
Common Stock
487836108
1480
19108
SH
SOLE
19108
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1472
18395
SH
SOLE
18395
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1468
9227
SH
SOLE
7330
0
1897
PITNEY BOWES INC
Common Stock
724479100
1417
78007
SH
SOLE
64881
0
13126
MDU RESOURCES GROUP INC
Common Stock
552690109
1402
55108
SH
SOLE
55108
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1400
14420
SH
SOLE
14420
0
0
EXPRESS SCRIPTS INC
Common Stock
30219G108
1359
19271
SH
SOLE
19271
0
0
BB&T CORP
Common Stock
054937107
1350
35801
SH
SOLE
35801
0
0
ECOLAB INC
Common Stock
278865100
1327
10906
SH
SOLE
10906
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1307
15302
SH
SOLE
0
0
15302
ELI LILLY & CO
Common Stock
532457108
1262
15727
SH
SOLE
15727
0
0
VF CORP
Common Stock
918204108
1183
21110
SH
SOLE
14570
0
6540
RAYTHEON COMPANY
Common Stock
755111507
1177
8647
SH
SOLE
8647
0
0
ORBITAL ATK INC COM STK
Common Stock
68557N103
1091
14306
SH
SOLE
328
0
13978
LIBERTY GLOBAL PLC-SERIES C
Common Stock
G5480U120
1079
32645
SH
SOLE
14000
0
18645
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
1056
62913
SH
SOLE
62913
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
1019
11379
SH
SOLE
11379
0
0
AMAZON.COM INC
Common Stock
023135106
1014
1211
SH
SOLE
1211
0
0
S&P GLOBAL INC COM STK
Common Stock
78409V104
1012
7998
SH
SOLE
7998
0
0
TRIPADVISOR INC
Common Stock
896945201
962
15234
SH
SOLE
0
0
15234
LIMITED BRANDS INC
Common Stock
501797104
962
13592
SH
SOLE
341
0
13251
VELOCITYSHARES 3X INVERSE NA
Common Stock
22542D530
942
155000
SH
SOLE
155000
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
941
26461
SH
SOLE
18055
0
8406
CITIGROUP INC
Common Stock
172967424
940
19912
SH
SOLE
1665
0
18247
NIKE INC -CL B
Common Stock
654106103
910
17288
SH
SOLE
17288
0
0
DANAHER CORP
Common Stock
235851102
909
11599
SH
SOLE
11599
0
0
SYMANTEC CORP
Common Stock
871503108
901
35877
SH
SOLE
200
0
35677
ROYAL BANK OF CANADA
Common Stock
780087102
873
14088
SH
SOLE
14088
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
868
20865
SH
SOLE
6796
0
14069
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
843
6416
SH
SOLE
6416
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
842
41142
SH
SOLE
41142
0
0
MORGAN STANLEY
Common Stock
617446448
840
26188
SH
SOLE
0
0
26188
PHILLIPS 66 COM STK
Common Stock
718546104
830
10300
SH
SOLE
10300
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
796
12400
SH
SOLE
12400
0
0
TELEFLEX INC
Common Stock
879369106
782
4652
SH
SOLE
4652
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
779
10847
SH
SOLE
1600
0
9247
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
764
14436
SH
SOLE
14436
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
761
20000
SH
SOLE
20000
0
0
WOODWARD INC
Common Stock
980745103
754
12067
SH
SOLE
12067
0
0
EQUINIX INC COM STK
Common Stock
29444U700
741
2058
SH
SOLE
0
0
2058
SOUTHWESTERN ENERGY CO
Common Stock
845467109
736
53181
SH
SOLE
53181
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
733
5999
SH
SOLE
5999
0
0
RLI CORP
Common Stock
749607107
724
10598
SH
SOLE
10598
0
0
LAKELAND BANCORP INC
Common Stock
511637100
702
50000
SH
SOLE
50000
0
0
PRIMO WATER CORP
Common Stock
74165N105
697
57496
SH
SOLE
57496
0
0
QUINTILES TRANSNATIONAL HOLD
Common Stock
74876Y101
669
8256
SH
SOLE
0
0
8256
METLIFE INC
Common Stock
59156R108
669
15051
SH
SOLE
3996
0
11055
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
643
9083
SH
SOLE
9083
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
640
42550
SH
SOLE
42550
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
630
9946
SH
SOLE
9946
0
0
FORD MOTOR CO
Common Stock
345370860
628
52070
SH
SOLE
15252
0
36818
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
628
24569
SH
SOLE
0
0
24569
WASHINGTON TRUST BANCORP
Common Stock
940610108
620
15405
SH
SOLE
0
0
15405
LIBERTY BROADBAND -C
Common Stock
530307305
591
8264
SH
SOLE
8264
0
0
AON CORP
Common Stock
G0408V102
585
5200
SH
SOLE
5200
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
576
18350
SH
SOLE
18350
0
0
MIDDLEBURG FINANCIAL CORP
Common Stock
596094102
566
20000
SH
SOLE
20000
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
555
3962
SH
SOLE
3962
0
0
CIMAREX ENERGY CO
Common Stock
171798101
552
4105
SH
SOLE
89
0
4016
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
546
16071
SH
SOLE
16071
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
530
11050
SH
SOLE
11050
0
0
CLOROX COMPANY
Common Stock
189054109
529
4225
SH
SOLE
4225
0
0
FASTENAL CO
Common Stock
311900104
523
12529
SH
SOLE
12529
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
519
4606
SH
SOLE
4606
0
0
CR BARD INC
Common Stock
067383109
516
2300
SH
SOLE
2300
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
513
16260
SH
SOLE
16260
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
512
13674
SH
SOLE
13674
0
0
BLUE BUFFALO PET PRODUCTS IN
Common Stock
09531U102
510
21452
SH
SOLE
21452
0
0
EXELON CORP
Common Stock
30161N101
507
15228
SH
SOLE
15228
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
505
3700
SH
SOLE
3700
0
0
MB FINANCIAL INC
Common Stock
55264U108
503
13236
SH
SOLE
0
0
13236
LIBERTY VENTURES - SER A
Common Stock
53071M880
498
12501
SH
SOLE
12501
0
0
SOUTHERN CO/THE
Common Stock
842587107
494
9620
SH
SOLE
9620
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
492
3922
SH
SOLE
300
0
3622
WHIRLPOOL CORP
Common Stock
963320106
481
2966
SH
SOLE
381
0
2585
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
480
3870
SH
SOLE
3870
0
0
AETNA INC
Common Stock
00817Y108
476
4125
SH
SOLE
450
0
3675
PROSHARES SHORT QQQ
Common Stock
74347B714
476
10000
SH
SOLE
10000
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
468
6690
SH
SOLE
0
0
6690
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
468
1671
SH
SOLE
1671
0
0
ISHARES RUSSELL 2000 ETF JDR ETF
Common Stock
464287655
462
3723
SH
SOLE
3723
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
457
7104
SH
SOLE
7104
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
456
13348
SH
SOLE
8500
0
4848
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
456
4378
SH
SOLE
4378
0
0
STRYKER CORP
Common Stock
863667101
453
3893
SH
SOLE
859
0
3034
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
447
3501
SH
SOLE
3501
0
0
ISHARES RUSSELS 2000 VALUE
Common Stock
464287630
419
4000
SH
SOLE
4000
0
0
BORGWARNER INC
Common Stock
099724106
418
11891
SH
SOLE
0
0
11891
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
415
1536
SH
SOLE
0
0
1536
PENN REAL ESTATE INVEST TST
Common Stock
709102107
405
17600
SH
SOLE
17600
0
0
GILEAD SCIENCES INC
Common Stock
375558103
405
5117
SH
SOLE
5117
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
400
8040
SH
SOLE
8040
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
398
17792
SH
SOLE
17792
0
0
ABIOMED INC
Common Stock
003654100
396
3083
SH
SOLE
3083
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
396
17387
SH
SOLE
17387
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
389
9087
SH
SOLE
0
0
9087
SMITH (A.O.) CORP
Common Stock
831865209
387
3920
SH
SOLE
3920
0
0
VANTIV INC - CL A
Common Stock
92210H105
384
6824
SH
SOLE
0
0
6824
CENTURYLINK INC
Common Stock
156700106
383
13963
SH
SOLE
13963
0
0
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
370
11070
SH
SOLE
11070
0
0
N B T BANCORP INC
Common Stock
628778102
368
11191
SH
SOLE
11191
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
367
15060
SH
SOLE
15060
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
361
4081
SH
SOLE
4081
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
353
3340
SH
SOLE
3340
0
0
MCKESSON CORP
Common Stock
58155Q103
347
2078
SH
SOLE
2078
0
0
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
346
8500
SH
SOLE
8500
0
0
MONSANTO CO
Common Stock
61166W101
345
3380
SH
SOLE
3380
0
0
IMS HEALTH HOLDINGS INC
Common Stock
44970B109
336
10728
SH
SOLE
0
0
10728
ADOBE SYSTEMS INC
Common Stock
00724F101
330
3044
SH
SOLE
3044
0
0
DOVER CORP
Common Stock
260003108
322
4375
SH
SOLE
4375
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
315
7309
SH
SOLE
7309
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
314
780
SH
SOLE
780
0
0
HANESBRANDS INC
Common Stock
410345102
309
12239
SH
SOLE
0
0
12239
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
307
10874
SH
SOLE
0
0
10874
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
306
729
SH
SOLE
729
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
298
6971
SH
SOLE
6971
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
293
2052
SH
SOLE
2052
0
0
BLACKROCK INC
Common Stock
09247X101
291
802
SH
SOLE
802
0
0
KINDER MORGAN INC
Common Stock
49456B101
291
12561
SH
SOLE
12561
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
290
1448
SH
SOLE
1448
0
0
PPL CORP
Common Stock
69351T106
289
8354
SH
SOLE
8354
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
287
5648
SH
SOLE
5648
0
0
XPO LOGISTICS INC
Common Stock
983793100
287
7831
SH
SOLE
7831
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
283
8750
SH
SOLE
0
0
8750
APACHE CORP
Common Stock
037411105
273
4273
SH
SOLE
3773
0
500
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
273
6210
SH
SOLE
6210
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
272
3800
SH
SOLE
3800
0
0
HP INC COM STK
Common Stock
40434L105
270
17387
SH
SOLE
17387
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
267
2170
SH
SOLE
2170
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
267
24947
SH
SOLE
14947
0
10000
ISHARES LEHMAN AGGREGATE BOND FUND
Common Stock
464287226
264
2349
SH
SOLE
2349
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
263
1632
SH
SOLE
1632
0
0
BP PLC-SPONS ADR
Common Stock
055622104
263
7484
SH
SOLE
7484
0
0
PPG INDUSTRIES INC
Common Stock
693506107
258
2500
SH
SOLE
2500
0
0
KKR & CO LP COM STK
Common Stock
48248M102
255
17850
SH
SOLE
17850
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
252
1051
SH
SOLE
1051
0
0
VIACOM INC-CLASS B W/I
Common Stock
92553P201
251
6600
SH
SOLE
6600
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
250
4209
SH
SOLE
1002
0
3207
AMERISOURCEBERGEN CORP
Common Stock
03073E105
248
3067
SH
SOLE
3067
0
0
WORKDAY INC- CLASS A
Common Stock
98138H101
247
2696
SH
SOLE
2696
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
244
2000
SH
SOLE
2000
0
0
TYCO INTERNATIONAL PLC COM STK
Common Stock
G51502105
241
5179
SH
SOLE
5179
0
0
M & T BANK CORP
Common Stock
55261F104
238
2046
SH
SOLE
2046
0
0
FMC CORP
Common Stock
302491303
236
4875
SH
SOLE
4875
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
233
3027
SH
SOLE
3027
0
0
GENUINE PARTS CO
Common Stock
372460105
231
2295
SH
SOLE
2295
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
230
1322
SH
SOLE
1322
0
0
SNYDERS-LANCE INC
Common Stock
833551104
229
6823
SH
SOLE
1693
0
5130
MANULIFE FINANCIAL CORP
Common Stock
56501R106
229
16196
SH
SOLE
16196
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
224
4400
SH
SOLE
4400
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
221
9183
SH
SOLE
0
0
9183
TIME WARNER INC
Common Stock
887317303
219
2750
SH
SOLE
2750
0
0
TEGNA INC COM STK
Common Stock
87901J105
218
9993
SH
SOLE
0
0
9993
COTY INC-CL A
Common Stock
222070203
215
9282
SH
SOLE
0
0
9282
ALTISOURCE PORTFOLIO SOLUTIONS
Common Stock
L0175J104
212
6533
SH
SOLE
6533
0
0
CSX CORP
Common Stock
126408103
208
6834
SH
SOLE
6834
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
205
4200
SH
SOLE
4200
0
0
BANK OF MONTREAL
Common Stock
063671101
202
3079
SH
SOLE
3079
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
197
2916
SH
SOLE
0
0
2916
WELLS FARGO & CO CONV PFD 7.50%
Common Stock
949746804
196
150
SH
SOLE
150
0
0
NANOMETRICS INC
Common Stock
630077105
190
8512
SH
SOLE
8512
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
189
3040
SH
SOLE
3040
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
189
3638
SH
SOLE
3638
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
188
6321
SH
SOLE
6321
0
0
HERSHEY CO/THE
Common Stock
427866108
185
1937
SH
SOLE
1937
0
0
TWENTY-FIRST CENTURY FOX B
Common Stock
90130A200
184
7445
SH
SOLE
0
0
7445
SAP SE-SPONSORED ADR
Common Stock
803054204
178
1950
SH
SOLE
1950
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
177
2363
SH
SOLE
2363
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
174
18375
SH
SOLE
18375
0
0
CDK GLOBAL INC
Common Stock
12508E101
170
2963
SH
SOLE
2963
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
169
2415
SH
SOLE
2415
0
0
WATERS CORP
Common Stock
941848103
165
1043
SH
SOLE
1043
0
0
CERNER CORP
Common Stock
156782104
164
2656
SH
SOLE
2656
0
0
YUM! BRANDS INC
Common Stock
988498101
164
1802
SH
SOLE
1802
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
163
3078
SH
SOLE
3078
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
162
20000
SH
SOLE
20000
0
0
VODAFONE GROUP PLC SP ADR
Common Stock
92857W308
162
5558
SH
SOLE
5558
0
0
VORNADO REALTY TRUST
Common Stock
929042109
161
1586
SH
SOLE
1586
0
0
SONUS NETWORKS INC COM STK
Common Stock
835916503
156
20000
SH
SOLE
20000
0
0
RYDEX S&P EQ WGT TECHNOLOGY
Common Stock
78355W817
153
1454
SH
SOLE
1454
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
151
1235
SH
SOLE
1235
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
151
3548
SH
SOLE
3548
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
150
2300
SH
SOLE
2300
0
0
ORITANI FINANCIAL CORP
Common Stock
68633D103
150
9560
SH
SOLE
9560
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
147
1550
SH
SOLE
1550
0
0
VANGUARD SHORT-TERM TIPS
Common Stock
922020805
146
2950
SH
SOLE
2950
0
0
NETAPP INC
Common Stock
64110D104
146
4077
SH
SOLE
4077
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
145
3572
SH
SOLE
3572
0
0
ONEOK INC
Common Stock
682680103
144
2800
SH
SOLE
2800
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
143
2000
SH
SOLE
2000
0
0
OMNICOM GROUP
Common Stock
681919106
139
1637
SH
SOLE
1637
0
0
PIEDMONT NATURAL GAS CO
Common Stock
720186105
139
2316
SH
SOLE
2316
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
139
2388
SH
SOLE
2388
0
0
TEXTRON INC
Common Stock
883203101
138
3460
SH
SOLE
3460
0
0
ENERGY TRANSFER PARTNERS LP
Common Stock
29273R109
136
3683
SH
SOLE
3683
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
136
2000
SH
SOLE
2000
0
0
PARK STERLING CORP
Common Stock
70086Y105
134
16500
SH
SOLE
16500
0
0
HUMANA INC
Common Stock
444859102
134
755
SH
SOLE
0
0
755
CENTERSTATE BANKS INC
Common Stock
15201P109
134
7530
SH
SOLE
7530
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
131
3512
SH
SOLE
3512
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
131
8286
SH
SOLE
8286
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
129
1830
SH
SOLE
1830
0
0
TRANSCANADA CORP
Common Stock
89353D107
128
2700
SH
SOLE
2700
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
128
2407
SH
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2407
0
0
ENBRIDGE ENERGY PARTNERS LP
Common Stock
29250R106
127
5000
SH
SOLE
5000
0
0
LIBERTY MEDIA CORP-CAP SER A
Common Stock
85571Q102
127
4063
SH
SOLE
4063
0
0
ANALOG DEVICES INC
Common Stock
032654105
127
1965
SH
SOLE
1965
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
126
4500
SH
SOLE
4500
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
121
8000
SH
SOLE
8000
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
119
32320
SH
SOLE
32320
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
118
1061
SH
SOLE
1061
0
0
NOBLE ENERGY INC
Common Stock
655044105
117
3283
SH
SOLE
3283
0
0
CAMPBELL SOUP CO
Common Stock
134429109
115
2100
SH
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0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
115
1000
SH
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1000
0
0
AMERICA MOVIL-SPN ADR CL L
Common Stock
02364W105
114
10000
SH
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10000
0
0
TESLA MOTORS INC
Common Stock
88160R101
113
555
SH
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555
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
112
2532
SH
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2532
0
0
POWERSHARES FTSE RAFI US 1K
Common Stock
73935X583
112
1200
SH
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1200
0
0
BARRETT BILL CORP /RESTRICTED/
Common Stock
06846N104
112
20135
SH
SOLE
20135
0
0
FISERV INC
Common Stock
337738108
109
1100
SH
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1100
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
109
2290
SH
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2290
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
109
1453
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SOLE
1453
0
0
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
106
5000
SH
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5000
0
0
PACCAR INC
Common Stock
693718108
105
1787
SH
SOLE
1787
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDES FUND
Common Stock
464287564
105
1000
SH
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1000
0
0
WEYERHAEUSER CO
Common Stock
962166104
104
3262
SH
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3262
0
0
FORTINET INC
Common Stock
34959E109
102
2771
SH
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2771
0
0
HESS CORP
Common Stock
42809H107
101
1882
SH
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1882
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
100
559
SH
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559
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
99
2982
SH
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2982
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
98
1010
SH
SOLE
1010
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
98
2000
SH
SOLE
2000
0
0
LINKEDIN CORP - A
Common Stock
53578A108
97
510
SH
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510
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
97
9822
SH
SOLE
9822
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
97
581
SH
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581
0
0
KAPSTONE PAPER AND PACKAGING
Common Stock
48562P103
95
5000
SH
SOLE
5000
0
0
January 17 Puts on BABA US
Option
01609W102
94
6500
SH
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6500
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
93
3500
SH
SOLE
3500
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
89
3850
SH
SOLE
3850
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
87
20000
SH
SOLE
20000
0
0
THOR INDUSTRIES INC
Common Stock
885160101
85
1000
SH
SOLE
1000
0
0
ISHARES S&P NY AMT-FREE MUNI
Common Stock
464288323
82
720
SH
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720
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
79
4500
SH
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4500
0
0
ROYAL DUTCH SHELL-SPON ADR-B
Common Stock
780259107
79
1500
SH
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0
0
1500
VIACOM INC-CLASS A
Common Stock
92553P102
79
1850
SH
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1850
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
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79
2280
SH
SOLE
2280
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
78
427
SH
SOLE
427
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
78
1080
SH
SOLE
1080
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
78
2766
SH
SOLE
2766
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
78
1994
SH
SOLE
1994
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
78
2000
SH
SOLE
2000
0
0
REAVES UTILITY INCOME FUND
Common Stock
756158101
76
2500
SH
SOLE
2500
0
0
SPDR SERIES TRUST DJ WILSHIRE REIT ETF
Common Stock
78464A607
75
774
SH
SOLE
774
0
0
PAYCHEX INC
Common Stock
704326107
75
1300
SH
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1300
0
0
COLONY CAPITAL INC /PREFERRED/
Common Stock
19624R403
74
3000
SH
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3000
0
0
NUCOR CORP
Common Stock
670346105
74
1500
SH
SOLE
1500
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
73
340
SH
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340
0
0
LIBERTY BROADBAND -A
Common Stock
530307107
73
1034
SH
SOLE
1034
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Stock
464287556
72
250
SH
SOLE
250
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
72
1359
SH
SOLE
1359
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
70
1466
SH
SOLE
1466
0
0
GENERAL MOTORS CO
Common Stock
37045V100
70
2201
SH
SOLE
2201
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
69
575
SH
SOLE
575
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
68
1480
SH
SOLE
1480
0
0
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
67
800
SH
SOLE
800
0
0
VALSPAR CORP
Common Stock
920355104
66
625
SH
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625
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
66
1500
SH
SOLE
1500
0
0
ISHARES S&P MID-CAP ETF
Common Stock
464287507
66
425
SH
SOLE
425
0
0
HALLIBURTON CO
Common Stock
406216101
65
1457
SH
SOLE
1457
0
0
AQUA AMERICA INC
Common Stock
03836W103
65
2125
SH
SOLE
2125
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
64
1340
SH
SOLE
1340
0
0
EQUIFAX INC
Common Stock
294429105
63
471
SH
SOLE
471
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274300
63
887
SH
SOLE
887
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
61
2376
SH
SOLE
2376
0
0
VAN KAMPEN MERRITT MUN TR
Common Stock
46131J103
61
4425
SH
SOLE
4425
0
0
SYNNEX CORP
Common Stock
87162W100
60
525
SH
SOLE
525
0
0
CRH PLC-SPONSORED ADR
Common Stock
12626K203
60
1800
SH
SOLE
1800
0
0
KROGER CO
Common Stock
501044101
59
2000
SH
SOLE
2000
0
0
WISDOMTREE JAPAN DIVIDENT FD
Common Stock
97717W851
58
1362
SH
SOLE
1362
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
58
1400
SH
SOLE
1400
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
57
2500
SH
SOLE
2500
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
57
2074
SH
SOLE
2074
0
0
ANSYS INC
Common Stock
03662Q105
55
597
SH
SOLE
597
0
0
NETFLIX INC
Common Stock
64110L106
55
561
SH
SOLE
561
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
55
2792
SH
SOLE
2792
0
0
ISHARES BARCLAYS 1-3 YEAR CR
Common Stock
464288646
54
515
SH
SOLE
515
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
53
2800
SH
SOLE
2800
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
52
441
SH
SOLE
441
0
0
LIBERTY GLOBAL PLC LILAC - C
Common Stock
G5480U153
52
1854
SH
SOLE
1854
0
0
WEC ENERGY GROUP INC COM STK
Common Stock
92939U106
52
868
SH
SOLE
868
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T300
52
1875
SH
SOLE
1875
0
0
MARKEL CORP
Common Stock
570535104
51
55
SH
SOLE
55
0
0
TECH DATA CORP
Common Stock
878237106
51
600
SH
SOLE
600
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
51
1274
SH
SOLE
1274
0
0
AVERY DENNISON CORP
Common Stock
053611109
51
650
SH
SOLE
650
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
50
2000
SH
SOLE
2000
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
50
1500
SH
SOLE
1500
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
49
425
SH
SOLE
425
0
0
EVOLENT HEALTH INC - A COM STK
Common Stock
30050B101
49
2000
SH
SOLE
2000
0
0
TEKLA HEALTHCARE INVESTORS
Common Stock
87911J103
48
2000
SH
SOLE
2000
0
0
VECTOR GROUP LTD
Common Stock
92240M108
47
2205
SH
SOLE
2205
0
0
COMERICA INC
Common Stock
200340107
47
1000
SH
SOLE
1000
0
0
ORBCOMM INC
Common Stock
68555P100
47
4597
SH
SOLE
4597
0
0
NEW YORK MORTGAGE TRUST
Common Stock
649604808
47
2000
SH
SOLE
2000
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
47
200
SH
SOLE
200
0
0
CENTRAL FUND CANADA LTD-A
Common Stock
153501101
47
3390
SH
SOLE
840
0
2550
SUNCOKE ENERGY INC
Common Stock
86722A103
46
5775
SH
SOLE
5775
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
45
740
SH
SOLE
740
0
0
FEDEX CORP
Common Stock
31428X106
44
250
SH
SOLE
250
0
0
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
43
500
SH
SOLE
500
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
42
265
SH
SOLE
265
0
0
VIRTUSA CORP
Common Stock
92827P102
41
1659
SH
SOLE
1659
0
0
HASBRO INC
Common Stock
418056107
40
500
SH
SOLE
500
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
40
1078
SH
SOLE
1078
0
0
VANGUARD REIT ETF ETF
Common Stock
922908553
39
450
SH
SOLE
450
0
0
ISHARES MSCI ALL PERU CAPPED
Common Stock
464289842
39
1175
SH
SOLE
1175
0
0
ENCANA CORP
Common Stock
292505104
39
3723
SH
SOLE
3723
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
39
1000
SH
SOLE
1000
0
0
HALYARD HEALTH INC COM
Common Stock
40650V100
38
1108
SH
SOLE
1108
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
38
295
SH
SOLE
295
0
0
SPROTT PHYSICAL PLATINUM AND
Common Stock
85207Q104
38
5000
SH
SOLE
5000
0
0
OWENS & MINOR INC
Common Stock
690732102
38
1095
SH
SOLE
1095
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
37
2316
SH
SOLE
2316
0
0
FIRSTENERGY CORP
Common Stock
337932107
37
1116
SH
SOLE
1116
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
37
806
SH
SOLE
806
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
36
137
SH
SOLE
137
0
0
ALLEGION PLC
Common Stock
G0176J109
36
516
SH
SOLE
516
0
0
CORNING INC
Common Stock
219350105
35
1500
SH
SOLE
1500
0
0
SPDR S&P DIVIDEND ETF
Common Stock
78464A763
35
420
SH
SOLE
420
0
0
NEW RESIDENTIAL INVESTMENT COM
Common Stock
64828T201
35
2518
SH
SOLE
2518
0
0
GOLDCORP INC
Common Stock
380956409
34
2075
SH
SOLE
2075
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
34
510
SH
SOLE
510
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183105
33
20000
SH
SOLE
20000
0
0
CIGNA CORP
Common Stock
125509109
33
250
SH
SOLE
250
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
31
255
SH
SOLE
255
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
31
466
SH
SOLE
466
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
31
735
SH
SOLE
735
0
0
EMPIRE DISTRICT ELECTRIC CO
Common Stock
291641108
31
900
SH
SOLE
900
0
0
ERIE INDEMNITY COMPANY-CL A
Common Stock
29530P102
31
300
SH
SOLE
300
0
0
CINTAS CORP
Common Stock
172908105
30
270
SH
SOLE
270
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
30
643
SH
SOLE
643
0
0
MANTECH INTERNATIONAL CORP-A
Common Stock
564563104
30
800
SH
SOLE
800
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
30
2077
SH
SOLE
2077
0
0
ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
30
2000
SH
SOLE
2000
0
0
SPDR NUVEEN S&P HIGH YIELD M
Common Stock
78464A284
30
500
SH
SOLE
500
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
30
1034
SH
SOLE
1034
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
29
1389
SH
SOLE
1389
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
29
2985
SH
SOLE
2985
0
0
VAALCO ENERGY INC
Common Stock
91851C201
28
30067
SH
SOLE
30067
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
28
400
SH
SOLE
400
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
28
250
SH
SOLE
250
0
0
INDIA FUND INC
Common Stock
454089103
28
1108
SH
SOLE
1108
0
0
FAIR ISAAC CORP
Common Stock
303250104
28
221
SH
SOLE
221
0
0
DIAMONDS TR UNIT SER 1
Common Stock
78467X109
27
150
SH
SOLE
150
0
0
TELEFONICA SA-SPON ADR
Common Stock
879382208
27
2715
SH
SOLE
2715
0
0
LIBERTY TRIPADVISOR HOLDINGS -A
Common Stock
531465102
27
1252
SH
SOLE
1252
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
27
423
SH
SOLE
423
0
0
XILINX INC
Common Stock
983919101
27
500
SH
SOLE
500
0
0
LIBERTY LILAC GROUP-A
Common Stock
G5480U138
27
982
SH
SOLE
982
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
27
346
SH
SOLE
346
0
0
WATSCO INC COM STK
Common Stock
942622200
27
190
SH
SOLE
190
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
26
989
SH
SOLE
989
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
26
262
SH
SOLE
262
0
0
SYNGENTA AG-ADR
Common Stock
87160A100
26
296
SH
SOLE
296
0
0
CALPINE CORP
Common Stock
131347304
26
2045
SH
SOLE
2045
0
0
NEWMARKET CORP
Common Stock
651587107
26
60
SH
SOLE
60
0
0
ROSS STORES INC
Common Stock
778296103
26
400
SH
SOLE
400
0
0
COGENTIX MEDICAL INC COM STK
Common Stock
19243A104
25
14000
SH
SOLE
14000
0
0
FLAHERTY & CRUMRINE DYNAMIC
Common Stock
33848W106
25
1000
SH
SOLE
1000
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
25
310
SH
SOLE
310
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
25
59
SH
SOLE
59
0
0
PROVIDENCE AND WORCESTER RR
Common Stock
743737108
25
1000
SH
SOLE
1000
0
0
COMMERCEHUB INC-SERIES C W/I
Common Stock
20084V306
24
1531
SH
SOLE
1531
0
0
NANTHEALTH INC
Common Stock
630104107
24
1845
SH
SOLE
1845
0
0
FLEETMATICS GROUP PLC COM STK
Common Stock
G35569105
24
400
SH
SOLE
400
0
0
CA INC
Common Stock
12673P105
24
713
SH
SOLE
713
0
0
MID-AMERICA APARTMENT COMM
Common Stock
59522J103
23
250
SH
SOLE
250
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
23
143
SH
SOLE
143
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
23
597
SH
SOLE
597
0
0
SUNCOR ENERGY INC
Common Stock
867224107
23
830
SH
SOLE
830
0
0
IDEX CORP
Common Stock
45167R104
23
246
SH
SOLE
246
0
0
STERICYCLE INC
Common Stock
858912108
22
280
SH
SOLE
280
0
0
WASTE CONNECTIONS INC COM STK
Common Stock
94106B101
22
300
SH
SOLE
300
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
22
863
SH
SOLE
863
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
22
447
SH
SOLE
447
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
22
2048
SH
SOLE
2048
0
0
BLACKBAUD INC
Common Stock
09227Q100
22
328
SH
SOLE
328
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
22
1500
SH
SOLE
1500
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
21
2370
SH
SOLE
2370
0
0
LIBERTY BRAVES GROUP-C
Common Stock
531229888
21
1233
SH
SOLE
1233
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
21
330
SH
SOLE
330
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
21
614
SH
SOLE
614
0
0
FLOWERS FOODS INC
Common Stock
343498101
21
1400
SH
SOLE
1400
0
0
CARLISLE COS INC
Common Stock
142339100
21
202
SH
SOLE
202
0
0
VULCAN MATERIALS CO
Common Stock
929160109
21
181
SH
SOLE
181
0
0
CENTENE ESCROW CORP COM STK
Common Stock
15135B101
21
307
SH
SOLE
307
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
20
604
SH
SOLE
604
0
0
MONSTER BEVERAGE CORP COM STK
Common Stock
61174X109
20
138
SH
SOLE
138
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
20
250
SH
SOLE
250
0
0
DEVON ENERGY CORP
Common Stock
25179M103
20
450
SH
SOLE
450
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
19
1000
SH
SOLE
1000
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
19
500
SH
SOLE
500
0
0
MANHATTAN ASSOCIATES INC COM STK
Common Stock
562750109
19
329
SH
SOLE
329
0
0
COMPUGEN LTD
Common Stock
M25722105
19
3000
SH
SOLE
3000
0
0
MORNINGSTAR INC
Common Stock
617700109
19
238
SH
SOLE
238
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
19
362
SH
SOLE
362
0
0
BP PRUDHOE BAY ROYALTY TRUST
Common Stock
055630107
19
1000
SH
SOLE
1000
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
19
274
SH
SOLE
274
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
19
217
SH
SOLE
217
0
0
INVENSENSE INC
Common Stock
46123D205
19
2500
SH
SOLE
2500
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
18
111
SH
SOLE
111
0
0
ASIA PACIFIC FD
Common Stock
044901106
18
1700
SH
SOLE
1700
0
0
KNOWLES CORP COM STK
Common Stock
49926D109
18
1275
SH
SOLE
1275
0
0
JM SMUCKER CO/THE
Common Stock
832696405
18
132
SH
SOLE
132
0
0
LKQ CORP
Common Stock
501889208
18
500
SH
SOLE
500
0
0
MARATHON OIL CORP
Common Stock
565849106
18
1108
SH
SOLE
1108
0
0
KENNAMETAL INC
Common Stock
489170100
17
600
SH
SOLE
600
0
0
ALTISOURCE RESIDENTIAL -CL B COM
Common Stock
02153W100
17
1591
SH
SOLE
1591
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
17
242
SH
SOLE
242
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
17
252
SH
SOLE
252
0
0
CLARCOR INC
Common Stock
179895107
17
261
SH
SOLE
261
0
0
MRC GLOBAL INC
Common Stock
55345K103
16
1000
SH
SOLE
1000
0
0
ALCOA INC
Common Stock
013817309
16
500
SH
SOLE
500
0
0
APTARGROUP INC
Common Stock
038336103
16
208
SH
SOLE
208
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
16
110
SH
SOLE
110
0
0
SYSOREX GLOBAL COM STK
Common Stock
87184N203
16
44199
SH
SOLE
44199
0
0
TEEKAY OFFSHORE PARTNERS LP COM
Common Stock
Y8565J101
16
2500
SH
SOLE
2500
0
0
KIRBY CORP
Common Stock
497266106
16
254
SH
SOLE
254
0
0
COLFAX CORP
Common Stock
194014106
16
500
SH
SOLE
500
0
0
UNIVERSAL ELECTRONICS INC
Common Stock
913483103
16
211
SH
SOLE
211
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
15
286
SH
SOLE
286
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
15
1553
SH
SOLE
1553
0
0
KIMCO REALTY CORP
Common Stock
49446R109
15
526
SH
SOLE
526
0
0
OWENS CORNING
Common Stock
690742101
15
285
SH
SOLE
285
0
0
ALLSTATE CORP
Common Stock
020002101
15
216
SH
SOLE
216
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
15
176
SH
SOLE
176
0
0
COHERENT INC
Common Stock
192479103
15
134
SH
SOLE
134
0
0
EDISON INTERNATIONAL
Common Stock
281020107
15
203
SH
SOLE
203
0
0
ULTIMATE SOFTWARE GROUP INC COM
Common Stock
90385D107
14
70
SH
SOLE
70
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
14
276
SH
SOLE
276
0
0
AUTODESK INC
Common Stock
052769106
14
196
SH
SOLE
196
0
0
DELL TECHNOLOGIES-CL V W/I
Common Stock
24703L103
14
286
SH
SOLE
286
0
0
BURLINGTON STORES INC COM STK
Common Stock
122017106
13
165
SH
SOLE
165
0
0
GENESCO INC
Common Stock
371532102
13
244
SH
SOLE
244
0
0
CAVIUM NETWORKS INC
Common Stock
14964U108
13
227
SH
SOLE
227
0
0
SUNTRUST BANKS INC
Common Stock
867914103
13
301
SH
SOLE
301
0
0
CDW CORP/DE
Common Stock
12514G108
13
287
SH
SOLE
287
0
0
COPART INC
Common Stock
217204106
13
245
SH
SOLE
245
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
13
335
SH
SOLE
335
0
0
VANECK VECTORS GOLD MINERS E
Common Stock
92189F106
13
475
SH
SOLE
475
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
13
185
SH
SOLE
185
0
0
PROOFPOINT INC
Common Stock
743424103
12
167
SH
SOLE
167
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
12
110
SH
SOLE
110
0
0
COGNEX CORP COM STK
Common Stock
192422103
12
232
SH
SOLE
232
0
0
XEROX CORP
Common Stock
984121103
12
1201
SH
SOLE
1201
0
0
DONALDSON CO INC
Common Stock
257651109
12
323
SH
SOLE
323
0
0
COMMERCEHUB INC-SERIES A W/I
Common Stock
20084V108
12
761
SH
SOLE
761
0
0
ALLIANCE ONE INTERNATIONAL
Common Stock
018772301
12
626
SH
SOLE
626
0
0
TALEN ENERGY CORP COM STK
Common Stock
87422J105
12
855
SH
SOLE
855
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
12
152
SH
SOLE
152
0
0
DOLLAR TREE INC
Common Stock
256746108
12
149
SH
SOLE
149
0
0
ISHARES EDGE MSCI MIN VOL EM
Common Stock
464286533
12
214
SH
SOLE
214
0
0
GRACO INC
Common Stock
384109104
11
153
SH
SOLE
153
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
11
210
SH
SOLE
210
0
0
FLIR SYSTEMS INC
Common Stock
302445101
11
352
SH
SOLE
352
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
11
145
SH
SOLE
145
0
0
GASLOG PARTNERS LP
Common Stock
Y2687W108
11
500
SH
SOLE
500
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
11
1000
SH
SOLE
1000
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
11
716
SH
SOLE
716
0
0
HI-CRUSH PARTNERS LP
Common Stock
428337109
11
700
SH
SOLE
700
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
11
188
SH
SOLE
188
0
0
GARTNER INC
Common Stock
366651107
11
120
SH
SOLE
120
0
0
RSP PERMIAN INC
Common Stock
74978Q105
10
264
SH
SOLE
264
0
0
DOMINO'S PIZZA INC-W/D
Common Stock
25754A201
10
67
SH
SOLE
67
0
0
WEX INC COM STK
Common Stock
96208T104
10
94
SH
SOLE
94
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
10
700
SH
SOLE
700
0
0
PTC INC
Common Stock
69370C100
10
220
SH
SOLE
220
0
0
JETBLUE AIRWAYS CORP COM STK
Common Stock
477143101
9
532
SH
SOLE
532
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
9
86
SH
SOLE
86
0
0
BIO-TECHNE CORP COM STK
Common Stock
09073M104
9
82
SH
SOLE
82
0
0
NUTRISYSTEM INC
Common Stock
67069D108
9
299
SH
SOLE
299
0
0
WABCO HOLDINGS INC
Common Stock
92927K102
9
76
SH
SOLE
76
0
0
NATUS MEDICAL INC
Common Stock
639050103
9
217
SH
SOLE
217
0
0
SERVICEMASTER GLOBAL HOLDING
Common Stock
81761R109
9
253
SH
SOLE
253
0
0
FINISAR CORPORATION
Common Stock
31787A507
8
283
SH
SOLE
283
0
0
LIVEPERSON INC
Common Stock
538146101
8
1000
SH
SOLE
1000
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
8
300
SH
SOLE
300
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
8
216
SH
SOLE
216
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
8
163
SH
SOLE
163
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
8
40
SH
SOLE
40
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
8
111
SH
SOLE
111
0
0
CABELA'S INC
Common Stock
126804301
8
150
SH
SOLE
150
0
0
WR BERKLEY CORP
Common Stock
084423102
8
139
SH
SOLE
139
0
0
WHITEWAVE FOODS CO
Common Stock
966244105
8
147
SH
SOLE
147
0
0
STEVEN MADDEN LTD
Common Stock
556269108
8
231
SH
SOLE
231
0
0
HEXCEL CORP
Common Stock
428291108
8
177
SH
SOLE
177
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
8
291
SH
SOLE
291
0
0
HUNTSMAN CORP
Common Stock
447011107
8
480
SH
SOLE
480
0
0
GOPRO INC CLASS A
Common Stock
38268T103
8
462
SH
SOLE
462
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
7
89
SH
SOLE
89
0
0
COACH INC
Common Stock
189754104
7
200
SH
SOLE
200
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
7
412
SH
SOLE
412
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
7
72
SH
SOLE
72
0
0
FOUR CORNERS PROPERTY TRUST
Common Stock
35086T109
7
332
SH
SOLE
332
0
0
HMS HOLDINGS CORP
Common Stock
40425J101
7
313
SH
SOLE
313
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
7
57
SH
SOLE
57
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
7
252
SH
SOLE
252
0
0
NUVASIVE INC
Common Stock
670704105
7
100
SH
SOLE
100
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
7
78
SH
SOLE
78
0
0
BRUNSWICK CORP COM STK
Common Stock
117043109
7
135
SH
SOLE
135
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
6
48
SH
SOLE
48
0
0
JACK IN THE BOX INC
Common Stock
466367109
6
65
SH
SOLE
65
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
6
192
SH
SOLE
192
0
0
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
6
126
SH
SOLE
126
0
0
ZELTIQ AESTHETICS INC
Common Stock
98933Q108
6
155
SH
SOLE
155
0
0
GEO GROUP INC/THE
Common Stock
36162J106
6
252
SH
SOLE
252
0
0
SYNOVUS FINANCIAL CORP COM STK
Common Stock
87161C501
6
183
SH
SOLE
183
0
0
WYNN RESORTS LTD
Common Stock
983134107
6
61
SH
SOLE
61
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
6
132
SH
SOLE
132
0
0
DIAMONDBACK ENERGY INC COM STK
Common Stock
25278X109
6
59
SH
SOLE
59
0
0
CALIFORNIA RESOURCES CORP
Common Stock
13057Q206
6
455
SH
SOLE
455
0
0
CAMECO CORP
Common Stock
13321L108
6
660
SH
SOLE
660
0
0
CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
6
121
SH
SOLE
121
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
6
100
SH
SOLE
100
0
0
TREX COMPANY INC
Common Stock
89531P105
6
94
SH
SOLE
94
0
0
VANGUARD GROWTH VIPERS
Common Stock
922908736
6
49
SH
SOLE
49
0
0
VEECO INSTRUMENTS INC
Common Stock
922417100
5
280
SH
SOLE
280
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
5
91
SH
SOLE
91
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
5
297
SH
SOLE
297
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
5
47
SH
SOLE
47
0
0
BLACK STONE MINERALS LP
Common Stock
09225M101
5
300
SH
SOLE
300
0
0
MEDNAX INC
Common Stock
58502B106
5
80
SH
SOLE
80
0
0
STERIS PLC
Common Stock
G84720104
5
72
SH
SOLE
72
0
0
NORTHERN TRUST CORP
Common Stock
665859104
5
75
SH
SOLE
75
0
0
QUALYS INC
Common Stock
74758T303
5
133
SH
SOLE
133
0
0
AIR METHODS CORP
Common Stock
009128307
5
160
SH
SOLE
160
0
0
EXPEDIA INC
Common Stock
30212P303
5
43
SH
SOLE
43
0
0
CUBESMART COM STK
Common Stock
229663109
5
183
SH
SOLE
183
0
0
PINNACLE FOODS INC
Common Stock
72348P104
5
99
SH
SOLE
99
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
5
29
SH
SOLE
29
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
5
87
SH
SOLE
87
0
0
THERMON GROUP HOLDINGS INC
Common Stock
88362T103
5
246
SH
SOLE
246
0
0
VANGUARD MEGA CAP 300 VALUE
Common Stock
921910840
5
77
SH
SOLE
77
0
0
ADVISORY BOARD CO/THE
Common Stock
00762W107
5
107
SH
SOLE
107
0
0
HEALTHSOUTH CORP
Common Stock
421924309
5
115
SH
SOLE
115
0
0
NEUROCRINE BIOSCIENCES INC COM
Common Stock
64125C109
5
92
SH
SOLE
92
0
0
CHEMTURA CORP
Common Stock
163893209
5
141
SH
SOLE
141
0
0
OPHTHOTECH CORP
Common Stock
683745103
5
99
SH
SOLE
99
0
0
DERMIRA INC
Common Stock
24983L104
5
135
SH
SOLE
135
0
0
BRIGHT HORIZONS FAMILY SOLUT
Common Stock
109194100
5
68
SH
SOLE
68
0
0
CHUY'S HOLDINGS INC
Common Stock
171604101
5
162
SH
SOLE
162
0
0
PAREXEL INTERNATIONAL CORP
Common Stock
699462107
5
65
SH
SOLE
65
0
0
INTRAWEST RESORTS HOLDINGS I
Common Stock
46090K109
4
277
SH
SOLE
277
0
0
ELLIE MAE INC
Common Stock
28849P100
4
42
SH
SOLE
42
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
4
124
SH
SOLE
124
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
4
211
SH
SOLE
211
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
4
238
SH
SOLE
238
0
0
PROLOGIS INC
Common Stock
74340W103
4
81
SH
SOLE
81
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
4
92
SH
SOLE
92
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
4
520
SH
SOLE
520
0
0
OCEANEERING INTL INC
Common Stock
675232102
4
148
SH
SOLE
148
0
0
CONSUMER STAPLES SELECT SPDR
Common Stock
81369Y308
4
76
SH
SOLE
76
0
0
POOL CORP COM STK
Common Stock
73278L105
4
42
SH
SOLE
42
0
0
THE EUROPEAN EQUITY FUND, INC
Common Stock
298768102
4
500
SH
SOLE
500
0
0
EQUITY ONE INC COM STK
Common Stock
294752100
4
128
SH
SOLE
128
0
0
PROASSURANCE CORP
Common Stock
74267C106
4
74
SH
SOLE
74
0
0
IMPERVA INC
Common Stock
45321L100
4
72
SH
SOLE
72
0
0
ELECTRONICS FOR IMAGING
Common Stock
286082102
4
79
SH
SOLE
79
0
0
SERITAGE GROWTH PROP- A REIT
Common Stock
81752R100
4
76
SH
SOLE
76
0
0
ALDER BIOPHARMACEUTICALS INC
Common Stock
014339105
4
114
SH
SOLE
114
0
0
ACADIA HEALTHCARE CO INC
Common Stock
00404A109
4
74
SH
SOLE
74
0
0
ENSTAR GROUP LTD
Common Stock
G3075P101
4
22
SH
SOLE
22
0
0
BARRICK GOLD CORP
Common Stock
067901108
4
205
SH
SOLE
205
0
0
WEBMD HEALTH CORP
Common Stock
94770V102
4
71
SH
SOLE
71
0
0
ACADIA PHARMACEUTICALS INC COM
Common Stock
004225108
3
110
SH
SOLE
110
0
0
REALPAGE INC
Common Stock
75606N109
3
136
SH
SOLE
136
0
0
DRIL-QUIP INC
Common Stock
262037104
3
62
SH
SOLE
62
0
0
ISHARES S&P 500/BARRA GROWTH
Common Stock
464287309
3
28
SH
SOLE
28
0
0
BUFFALO WILD WINGS INC
Common Stock
119848109
3
24
SH
SOLE
24
0
0
TEAM HEALTH HOLDINGS INC
Common Stock
87817A107
3
103
SH
SOLE
103
0
0
AIMMUNE THERAPEUTICS INC
Common Stock
00900T107
3
222
SH
SOLE
222
0
0
CRACKER BARREL OLD COUNTRY
Common Stock
22410J106
3
25
SH
SOLE
25
0
0
UMB FINANCIAL CORP
Common Stock
902788108
3
55
SH
SOLE
55
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
3
98
SH
SOLE
98
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
3
376
SH
SOLE
376
0
0
MEDICINES COMPANY
Common Stock
584688105
3
83
SH
SOLE
83
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
3
262
SH
SOLE
262
0
0
AIR LEASE CORP
Common Stock
00912X302
3
102
SH
SOLE
102
0
0
ADEPTUS HEALTH INC-CLASS A
Common Stock
006855100
3
67
SH
SOLE
67
0
0
AKEBIA THERAPEUTICS INC
Common Stock
00972D105
3
318
SH
SOLE
318
0
0
VENTAS INC
Common Stock
92276F100
3
40
SH
SOLE
40
0
0
VANGUARD NATURAL RESOURCES
Common Stock
92205F106
3
3000
SH
SOLE
3000
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
3
126
SH
SOLE
126
0
0
HOUGHTON MIFFLIN HARCOURT CO
Common Stock
44157R109
3
200
SH
SOLE
200
0
0
ACCELERON PHARMA INC
Common Stock
00434H108
3
71
SH
SOLE
71
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
2
93
SH
SOLE
93
0
0
PROTO LABS INC
Common Stock
743713109
2
40
SH
SOLE
40
0
0
TERADYNE INC
Common Stock
880770102
2
102
SH
SOLE
102
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
2
31
SH
SOLE
31
0
0
HSN INC
Common Stock
404303109
2
54
SH
SOLE
54
0
0
MEMORIAL PRODUCTION PARTNERS
Common Stock
586048100
2
1200
SH
SOLE
1200
0
0
ACME UNITED CORP
Common Stock
004816104
2
100
SH
SOLE
100
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
2
104
SH
SOLE
104
0
0
PUBLIC STORAGE
Common Stock
74460D109
2
9
SH
SOLE
9
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
2
17
SH
SOLE
17
0
0
GREENHILL & CO INC
Common Stock
395259104
2
83
SH
SOLE
83
0
0
ZILLOW GROUP INC - C
Common Stock
98954M200
2
54
SH
SOLE
54
0
0
MARRIOTT VACATIONS WORLD COM STK
Common Stock
57164Y107
2
25
SH
SOLE
25
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
2
77
SH
SOLE
77
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
2
12
SH
SOLE
12
0
0
GENERAL GROWTH PROPERTIE-W/I
Common Stock
370023103
2
56
SH
SOLE
56
0
0
TIVO CORP
Common Stock
88870P106
2
78
SH
SOLE
78
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
1
50
SH
SOLE
50
0
0
NOVAVAX INC
Common Stock
670002104
1
649
SH
SOLE
649
0
0
COMMUNICATIONS SALES & LE
Common Stock
20341J104
1
40
SH
SOLE
40
0
0
NEWS CORP-CL A
Common Stock
90130A101
1
50
SH
SOLE
50
0
0
HCP INC
Common Stock
40414L109
1
26
SH
SOLE
26
0
0
ZILLOW GROUP INC - A
Common Stock
98954M101
1
27
SH
SOLE
27
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
ASCENT CAPITAL GROUP INC-A
Common Stock
043632108
1
28
SH
SOLE
28
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
1
10
SH
SOLE
0
0
10
NOW INC
Common Stock
67011P100
1
25
SH
SOLE
25
0
0
DUNKIN' BRANDS GROUP INC COM
Common Stock
265504100
1
10
SH
SOLE
10
0
0
AFLAC INC
Common Stock
001055102
1
7
SH
SOLE
7
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
0
15
SH
SOLE
15
0
0
BRANDYWINE REALTY TRUST
Common Stock
105368203
0
21
SH
SOLE
21
0
0
VANGUARD MEGA CAP 300 GROWTH
Common Stock
921910816
0
3
SH
SOLE
3
0
0
TIME INC COM
Common Stock
887228104
0
12
SH
SOLE
12
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