0001144204-17-026877.txt : 20170512
0001144204-17-026877.hdr.sgml : 20170512
20170512155007
ACCESSION NUMBER: 0001144204-17-026877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838367
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
03-31-2017
03-31-2017
false
BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F COMBINATION REPORT
028-00408
0001592643
028-16000
Select Equity Group, L.P.
N
Paul Gallagher
Senior Vice President, CCO Investment Management
212-483-1818
/s/ Paul Gallagher
New York
NY
05-12-2017
0
796
18426847
INFORMATION TABLE
2
infotable.xml
ORACLE CORP
Common Stock
68389X105
1249974
28020044
SH
SOLE
22799251
0
5220793
US BANCORP
Common Stock
902973304
1069159
20760364
SH
SOLE
16951758
0
3808606
COMCAST CORP0CLASS A
Common Stock
20030N101
1063189
28283834
SH
SOLE
22700166
0
5583668
WELLS FARGO & CO
Common Stock
949746101
983414
17668235
SH
SOLE
14540177
0
3128058
ALPHABET INC0CL C
Common Stock
02079K107
937096
1129630
SH
SOLE
916716
0
212914
NOVARTIS AG0SPONSORED ADR
Common Stock
66987V109
801870
10796684
SH
SOLE
8674000
0
2122684
MICROSOFT CORP
Common Stock
594918104
780798
11855418
SH
SOLE
9648357
0
2207061
BERKSHIRE HATHAWAY INC0CL B
Common Stock
084670702
727438
4364278
SH
SOLE
3902595
0
461683
ZOETIS INC
Common Stock
98978V103
708104
13267819
SH
SOLE
10929004
0
2338815
PAYPAL HOLDINGS INC
Common Stock
70450Y103
700330
16279183
SH
SOLE
13012381
0
3266802
BERKSHIRE HATHAWAY INC0CL A
Common Stock
084670108
650110
2602
SH
SOLE
1937
0
665
DISCOVERY COMMUNICATIONS0C
Common Stock
25470F302
641851
22672247
SH
SOLE
18091607
0
4580640
QUALCOMM INC
Common Stock
747525103
541027
9435418
SH
SOLE
7654419
0
1780999
CELANESE CORP0SERIES A
Common Stock
150870103
492908
5485903
SH
SOLE
4650985
0
834918
DIAGEO PLC0SPONSORED ADR
Common Stock
25243Q205
488690
4228151
SH
SOLE
4073170
0
154981
PRAXAIR INC
Common Stock
74005P104
478971
4038543
SH
SOLE
3204316
0
834227
LIBERTY GLOBAL PLC0 C
Common Stock
G5480U120
439363
12538908
SH
SOLE
10044297
0
2494611
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
416633
10085526
SH
SOLE
8034947
0
2050579
UNILEVER N V 0NY SHARES
Common Stock
904784709
382592
7701130
SH
SOLE
6174375
0
1526755
WAL0MART STORES INC
Common Stock
931142103
380392
5277364
SH
SOLE
4299786
0
977578
LIBERTY INTERACTIVE CORP
Common Stock
53071M104
376749
18818644
SH
SOLE
15243331
0
3575313
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
338729
2236866
SH
SOLE
1906752
0
330114
PERRIGO COMPANY PLC
Common Stock
G97822103
325021
4895631
SH
SOLE
3852205
0
1043426
PROGRESSIVE CORP
Common Stock
743315103
307263
7842332
SH
SOLE
6547572
0
1294760
WASTE MANAGEMENT INC
Common Stock
94106L109
274732
3767581
SH
SOLE
3093803
0
673778
HENRY SCHEIN INC
Common Stock
806407102
266851
1569986
SH
SOLE
1280693
0
289293
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
251436
2227068
SH
SOLE
2227068
0
0
BED BATH & BEYOND INC
Common Stock
075896100
160535
4068305
SH
SOLE
3279983
0
788322
ALTRIA GROUP INC
Common Stock
02209S103
158821
2223764
SH
SOLE
2223764
0
0
ALPHABET INC0CL A
Common Stock
02079K305
153824
181439
SH
SOLE
177108
0
4331
DENTSPLY SIRONA INC
Common Stock
24906P109
135305
2166955
SH
SOLE
1791716
0
375239
TRANSDIGM GROUP INC
Common Stock
893641100
119229
541557
SH
SOLE
541557
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
82867
625550
SH
SOLE
625550
0
0
SABRE CORP
Common Stock
78573M104
75366
3556688
SH
SOLE
3556688
0
0
BANKUNITED INC
Common Stock
06652K103
73090
1958989
SH
SOLE
1958989
0
0
ALIBABA GROUP HOLDING0SP ADR
Common Stock
01609W102
70116
650245
SH
SOLE
650245
0
0
UNITED PARCEL SERVICE0CL B
Common Stock
911312106
66409
618914
SH
SOLE
618914
0
0
ARTISAN PARTNERS ASSET MA 0A
Common Stock
04316A108
66180
2397838
SH
SOLE
2397838
0
0
UNILEVER PLC0SPONSORED ADR
Common Stock
904767704
64523
1307732
SH
SOLE
522065
0
785667
EXXON MOBIL CORP
Common Stock
30231G102
48896
596226
SH
SOLE
596226
0
0
STATE STREET CORP
Common Stock
857477103
48564
610018
SH
SOLE
610018
0
0
HEICO CORP0CLASS A
Common Stock
422806208
41657
555422
SH
SOLE
555422
0
0
JOHNSON & JOHNSON
Common Stock
478160104
39722
318922
SH
SOLE
318922
0
0
UNION PACIFIC CORP
Common Stock
907818108
35706
337101
SH
SOLE
337101
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
35122
390897
SH
SOLE
360897
0
30000
COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
33629
1201050
SH
SOLE
1201050
0
0
AMERICAN TOWER CORP0CL A
Common Stock
03027X100
27294
224564
SH
SOLE
7004
0
217560
MARSH & MCLENNAN COS
Common Stock
571748102
26769
362277
SH
SOLE
172779
0
189498
APPLE INC
Common Stock
037833100
23980
166925
SH
SOLE
166925
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
21970
126161
SH
SOLE
126161
0
0
EOG RESOURCES INC
Common Stock
26875P101
18520
189856
SH
SOLE
189856
0
0
DEERE & CO
Common Stock
244199105
18365
168702
SH
SOLE
168702
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
18322
459994
SH
SOLE
448927
0
11067
COCA0COLA CO/THE
Common Stock
191216100
17935
422602
SH
SOLE
317088
0
105514
PEPSICO INC
Common Stock
713448108
17664
157910
SH
SOLE
157910
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
16932
135600
SH
SOLE
135600
0
0
ARAMARK
Common Stock
03852U106
15540
421470
SH
SOLE
421470
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
14828
280193
SH
SOLE
279316
0
877
ISHARES CORE S&P 500 ETF
Common Stock
464287200
13657
57558
SH
SOLE
57558
0
0
MERCK & CO. INC.
Common Stock
58933Y105
13315
209551
SH
SOLE
209551
0
0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
12954
161259
SH
SOLE
161259
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
12593
422587
SH
SOLE
422587
0
0
ISHARES S&P 100 ETF ETF
Common Stock
464287101
12513
119510
SH
SOLE
119510
0
0
PFIZER INC
Common Stock
717081103
11732
342931
SH
SOLE
342931
0
0
CHEVRON CORP
Common Stock
166764100
10870
101237
SH
SOLE
101237
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
10695
150000
SH
SOLE
0
0
150000
COSTCO WHOLESALE CORP
Common Stock
22160K105
10563
62993
SH
SOLE
62993
0
0
3M CO
Common Stock
88579Y101
10431
54517
SH
SOLE
54517
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
10280
174466
SH
SOLE
174466
0
0
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
8955
143756
SH
SOLE
143756
0
0
GENERAL MILLS INC
Common Stock
370334104
8775
148710
SH
SOLE
148710
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
8666
137509
SH
SOLE
31509
0
106000
WESTERN ALLIANCE BANCORP
Common Stock
957638109
8363
170353
SH
SOLE
0
0
170353
BANK OF AMERICA CORP
Common Stock
060505104
8317
352578
SH
SOLE
352578
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
8243
73457
SH
SOLE
73457
0
0
SCHLUMBERGER LTD
Common Stock
806857108
7772
99514
SH
SOLE
99514
0
0
CSX CORP
Common Stock
126408103
7670
164762
SH
SOLE
164762
0
0
MASTERCARD INC 0 A
Common Stock
57636Q104
7209
64099
SH
SOLE
64099
0
0
STEELCASE INC0CL A
Common Stock
858155203
7171
428127
SH
SOLE
428127
0
0
AT&T INC
Common Stock
00206R102
7094
170740
SH
SOLE
170740
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
7082
367902
SH
SOLE
367902
0
0
ABBOTT LABORATORIES
Common Stock
002824100
6824
153659
SH
SOLE
153659
0
0
COLGATE0PALMOLIVE CO
Common Stock
194162103
6674
91185
SH
SOLE
91185
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
6569
48552
SH
SOLE
48552
0
0
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
6168
19744
SH
SOLE
19744
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
5446
85946
SH
SOLE
85946
0
0
INTEL CORP
Common Stock
458140100
5214
144552
SH
SOLE
144552
0
0
BRISTOL0MYERS SQUIBB CO
Common Stock
110122108
5129
94317
SH
SOLE
94317
0
0
SYSCO CORP
Common Stock
871829107
4771
91888
SH
SOLE
91888
0
0
BOEING CO/THE
Common Stock
097023105
4679
26455
SH
SOLE
26455
0
0
WATTS WATER TECHNOLOGIES0A
Common Stock
942749102
4564
73194
SH
SOLE
73194
0
0
SPDR S&P500 ETF TRUST ETF
Common Stock
78462F103
4481
19008
SH
SOLE
19008
0
0
ROYAL DUTCH SHELL0SPON ADR0A
Common Stock
780259206
4282
81205
SH
SOLE
81205
0
0
CABOT CORP
Common Stock
127055101
4168
69579
SH
SOLE
69579
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
4100
40041
SH
SOLE
40041
0
0
ABBVIE INC
Common Stock
00287Y109
4038
61976
SH
SOLE
61256
0
720
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
3862
56816
SH
SOLE
56816
0
0
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
3829
43590
SH
SOLE
43590
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
3770
94913
SH
SOLE
94913
0
0
WR GRACE & CO
Common Stock
38388F108
3711
53229
SH
SOLE
53229
0
0
LOEWS CORP
Common Stock
540424108
3634
77704
SH
SOLE
77704
0
0
TARGET CORP
Common Stock
87612E106
3559
64487
SH
SOLE
64487
0
0
KIMBERLY0CLARK CORP
Common Stock
494368103
3465
26327
SH
SOLE
26327
0
0
ALBEMARLE CORP
Common Stock
012653101
3449
32650
SH
SOLE
0
0
32650
JD.COM INC0ADR
Common Stock
47215P106
3411
109657
SH
SOLE
109657
0
0
CVS HEALTH CORP
Common Stock
126650100
3377
43015
SH
SOLE
43015
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
3376
59000
SH
SOLE
0
0
59000
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
3357
40423
SH
SOLE
11545
0
28878
WW GRAINGER INC
Common Stock
384802104
3344
14366
SH
SOLE
14366
0
0
TJX COMPANIES INC
Common Stock
872540109
3274
41397
SH
SOLE
41397
0
0
VISA INC0CLASS A SHARES
Common Stock
92826C839
3164
35604
SH
SOLE
35604
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
2959
37404
SH
SOLE
37404
0
0
WALT DISNEY CO/THE
Common Stock
254687106
2905
25623
SH
SOLE
25623
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
2898
85749
SH
SOLE
85749
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
2889
24024
SH
SOLE
24024
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
2656
44368
SH
SOLE
44368
0
0
CATERPILLAR INC
Common Stock
149123101
2626
28313
SH
SOLE
28313
0
0
BLACKSTONE MORTGAGE TRU0CL A
Common Stock
09257W100
2604
84110
SH
SOLE
84110
0
0
MCDONALD'S CORP
Common Stock
580135101
2603
20087
SH
SOLE
20087
0
0
MEDTRONIC PLC COM STK
Common Stock
G5960L103
2557
31740
SH
SOLE
31740
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
2550
49174
SH
SOLE
49174
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2508
51437
SH
SOLE
51437
0
0
FASTENAL CO
Common Stock
311900104
2431
47209
SH
SOLE
24871
0
22338
BECTON DICKINSON AND CO
Common Stock
075887109
2388
13017
SH
SOLE
13017
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
2386
30764
SH
SOLE
30764
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
2337
37200
SH
SOLE
37200
0
0
HOME DEPOT INC
Common Stock
437076102
2265
15428
SH
SOLE
15428
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
2254
49047
SH
SOLE
49047
0
0
EBAY INC
Common Stock
278642103
2234
66546
SH
SOLE
66546
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
2106
76273
SH
SOLE
76273
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2055
34327
SH
SOLE
34327
0
0
ECOLAB INC
Common Stock
278865100
2043
16300
SH
SOLE
16300
0
0
BROADSOFT INC
Common Stock
11133B409
1961
48785
SH
SOLE
0
0
48785
LOWE'S COS INC
Common Stock
548661107
1925
23412
SH
SOLE
23412
0
0
STARBUCKS CORP
Common Stock
855244109
1915
32793
SH
SOLE
32793
0
0
CARTER'S INC
Common Stock
146229109
1815
20207
SH
SOLE
0
0
20207
SPDR GOLD TRUST
Common Stock
78463V107
1692
14250
SH
SOLE
14250
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1610
32287
SH
SOLE
32287
0
0
BB&T CORP
Common Stock
054937107
1604
35875
SH
SOLE
35875
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1603
14313
SH
SOLE
14313
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1508
55108
SH
SOLE
55108
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
1491
36525
SH
SOLE
36525
0
0
DANAHER CORP
Common Stock
235851102
1482
17324
SH
SOLE
17324
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1473
9592
SH
SOLE
9592
0
0
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1444
33536
SH
SOLE
33536
0
0
AMAZON.COM INC
Common Stock
023135106
1415
1596
SH
SOLE
1596
0
0
GCP APPLIED TECHNOLOGIES0W/I
Common Stock
36164Y101
1411
43229
SH
SOLE
43229
0
0
KELLOGG CO
Common Stock
487836108
1387
19108
SH
SOLE
19108
0
0
ORBITAL ATK INC COM STK
Common Stock
68557N103
1370
13978
SH
SOLE
0
0
13978
DUKE ENERGY CORP
Common Stock
26441C204
1344
16387
SH
SOLE
16387
0
0
SM ENERGY CO
Common Stock
78454L100
1343
55929
SH
SOLE
55929
0
0
AMGEN INC
Common Stock
031162100
1326
8080
SH
SOLE
8080
0
0
RAYTHEON COMPANY
Common Stock
755111507
1291
8467
SH
SOLE
6032
0
2435
CHUBB LTD
Common Stock
H1467J104
1291
9476
SH
SOLE
9476
0
0
ELI LILLY & CO
Common Stock
532457108
1274
15151
SH
SOLE
15151
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
1241
62913
SH
SOLE
62913
0
0
XPO LOGISTICS INC
Common Stock
983793100
1194
24925
SH
SOLE
24925
0
0
CELGENE CORP
Common Stock
151020104
1162
9337
SH
SOLE
9337
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
1130
26805
SH
SOLE
26805
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1106
14436
SH
SOLE
14436
0
0
PITNEY BOWES INC
Common Stock
724479100
1085
82746
SH
SOLE
69620
0
13126
MISTRAS GROUP INC
Common Stock
60649T107
1069
50000
SH
SOLE
50000
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
1055
11619
SH
SOLE
11619
0
0
NIKE INC 0CL B
Common Stock
654106103
1052
18876
SH
SOLE
18876
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1048
41252
SH
SOLE
41252
0
0
WATERS CORP
Common Stock
941848103
1016
6503
SH
SOLE
1043
0
5460
ROYAL BANK OF CANADA
Common Stock
780087102
1012
13880
SH
SOLE
13880
0
0
MARKEL CORP
Common Stock
570535104
1012
1037
SH
SOLE
142
0
895
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
1002
3712
SH
SOLE
3712
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
992
17552
SH
SOLE
17552
0
0
VF CORP
Common Stock
918204108
986
17943
SH
SOLE
17943
0
0
LAKELAND BANCORP INC
Common Stock
511637100
980
50000
SH
SOLE
50000
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
974
20618
SH
SOLE
20618
0
0
CITIGROUP INC
Common Stock
172967424
959
16028
SH
SOLE
16028
0
0
FACEBOOK INC0A
Common Stock
30303M102
943
6636
SH
SOLE
6636
0
0
AVI BIOPHARMA INC
Common Stock
803607100
929
31370
SH
SOLE
31370
0
0
UNDER ARMOUR INC0CLASS C
Common Stock
904311206
901
49232
SH
SOLE
604
0
48628
BIOGEN IDEC INC
Common Stock
09062X103
893
3265
SH
SOLE
3265
0
0
INTERACTIVE BROKERS GRO0CL A
Common Stock
45841N107
885
25498
SH
SOLE
0
0
25498
TELEFLEX INC
Common Stock
879369106
844
4356
SH
SOLE
4356
0
0
ANHEUSER0BUSCH INBEV0SPN ADR
Common Stock
03524A108
837
7626
SH
SOLE
7626
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
833
5054
SH
SOLE
1143
0
3911
METLIFE INC
Common Stock
59156R108
828
15683
SH
SOLE
15683
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
826
12300
SH
SOLE
12300
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
824
49655
SH
SOLE
49655
0
0
AON CORP
Common Stock
G0408V102
823
6932
SH
SOLE
6932
0
0
WOODWARD INC
Common Stock
980745103
820
12067
SH
SOLE
12067
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
820
9457
SH
SOLE
9457
0
0
MIDDLEBURG FINANCIAL CORP
Common Stock
596094102
801
20000
SH
SOLE
20000
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
800
24584
SH
SOLE
0
0
24584
PHILLIPS 66 COM STK
Common Stock
718546104
795
10034
SH
SOLE
10034
0
0
EXPRESS SCRIPTS INC
Common Stock
30219G108
792
12023
SH
SOLE
12023
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
789
3437
SH
SOLE
3437
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
788
4804
SH
SOLE
4804
0
0
PRIMO WATER CORP
Common Stock
74165N105
781
57496
SH
SOLE
57496
0
0
ANSYS INC
Common Stock
03662Q105
776
7260
SH
SOLE
597
0
6663
GARTNER INC
Common Stock
366651107
741
6862
SH
SOLE
120
0
6742
S&P GLOBAL INC COM STK
Common Stock
78409V104
736
5627
SH
SOLE
5627
0
0
VELOCITYSHARES 3X INVERSE NA
Common Stock
22542D373
733
35000
SH
SOLE
35000
0
0
COSTAR GROUP INC
Common Stock
22160N109
731
3526
SH
SOLE
0
0
3526
LIBERTY BROADBAND C0W/I
Common Stock
530307305
714
8264
SH
SOLE
8264
0
0
INTUIT INC
Common Stock
461202103
703
6063
SH
SOLE
6063
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
699
9083
SH
SOLE
9083
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
690
20000
SH
SOLE
20000
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
682
14280
SH
SOLE
14280
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
665
4301
SH
SOLE
4301
0
0
ACCENTURE PLC0CL A
Common Stock
G1151C101
643
5366
SH
SOLE
5366
0
0
RLI CORP
Common Stock
749607107
636
10598
SH
SOLE
10598
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
625
4801
SH
SOLE
4801
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
622
7664
SH
SOLE
0
0
7664
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
602
15478
SH
SOLE
15478
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
575
11314
SH
SOLE
11314
0
0
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
571
4153
SH
SOLE
4153
0
0
MB FINANCIAL INC
Common Stock
55264U108
567
13236
SH
SOLE
0
0
13236
AETNA INC
Common Stock
00817Y108
561
4400
SH
SOLE
4400
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
559
2432
SH
SOLE
2432
0
0
EXELON CORP
Common Stock
30161N101
557
15480
SH
SOLE
15480
0
0
BRITISH AMERICAN TOB0SP ADR
Common Stock
110448107
541
8152
SH
SOLE
8152
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
531
8561
SH
SOLE
8561
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
527
4628
SH
SOLE
4628
0
0
CLOROX COMPANY
Common Stock
189054109
509
3775
SH
SOLE
3775
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
507
12874
SH
SOLE
12874
0
0
ISHARES CORE S&P SMALL0CAP ETF ETF
Common Stock
464287804
494
7140
SH
SOLE
7140
0
0
SOUTHERN CO/THE
Common Stock
842587107
490
9838
SH
SOLE
9838
0
0
WESTERN UNION CO
Common Stock
959802109
487
23950
SH
SOLE
1450
0
22500
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
487
10126
SH
SOLE
10126
0
0
ISHARES RUSSELS 2000 VALUE
Common Stock
464287630
473
4000
SH
SOLE
4000
0
0
STRYKER CORP
Common Stock
863667101
467
3546
SH
SOLE
3546
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
464
6224
SH
SOLE
6224
0
0
CR BARD INC
Common Stock
067383109
459
1845
SH
SOLE
1845
0
0
LIBERTY GLOBAL PLC0A
Common Stock
G5480U104
458
12764
SH
SOLE
12764
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
456
14440
SH
SOLE
14440
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
447
7030
SH
SOLE
7030
0
0
INGERSOLL0RAND PLC
Common Stock
G47791101
446
5480
SH
SOLE
5480
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
442
15060
SH
SOLE
15060
0
0
LEGG MASON INC
Common Stock
524901105
439
12166
SH
SOLE
0
0
12166
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
437
17788
SH
SOLE
17788
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
428
3726
SH
SOLE
3726
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
428
5310
SH
SOLE
5310
0
0
BORGWARNER INC
Common Stock
099724106
427
10215
SH
SOLE
10215
0
0
FORD MOTOR CO
Common Stock
345370860
425
36518
SH
SOLE
36518
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
422
10000
SH
SOLE
10000
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
412
17387
SH
SOLE
17387
0
0
SMITH (A.O.) CORP
Common Stock
831865209
401
7840
SH
SOLE
7840
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
399
1491
SH
SOLE
1491
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
398
3041
SH
SOLE
0
0
3041
CENTERSTATE BANKS INC
Common Stock
15201P109
390
15060
SH
SOLE
15060
0
0
MONDELEZ INTERNATIONAL INC0A
Common Stock
609207105
390
9044
SH
SOLE
9044
0
0
ABIOMED INC
Common Stock
003654100
386
3083
SH
SOLE
3083
0
0
LIBERTY SIRIUS GROUP0C
Common Stock
531229607
383
9884
SH
SOLE
9884
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
380
7702
SH
SOLE
0
0
7702
BROWN0FORMAN CORP0CLASS A
Common Stock
115637100
378
8040
SH
SOLE
8040
0
0
KINDER MORGAN INC
Common Stock
49456B101
378
17397
SH
SOLE
17397
0
0
BROWN & BROWN INC
Common Stock
115236101
368
8824
SH
SOLE
0
0
8824
SHIRE PLC0ADR
Common Stock
82481R106
362
2080
SH
SOLE
2080
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
361
6996
SH
SOLE
6996
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
356
3300
SH
SOLE
3300
0
0
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
355
8500
SH
SOLE
8500
0
0
MONSANTO CO
Common Stock
61166W101
353
3122
SH
SOLE
3122
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
353
4572
SH
SOLE
1830
0
2742
ALLERGAN INC
Common Stock
G0177J108
351
1468
SH
SOLE
1468
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
349
901
SH
SOLE
901
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
345
5073
SH
SOLE
185
0
4888
DOVER CORP
Common Stock
260003108
335
4165
SH
SOLE
4165
0
0
WHIRLPOOL CORP
Common Stock
963320106
334
1952
SH
SOLE
1952
0
0
FORTIVE CORP 0 W/I
Common Stock
34959J108
333
5530
SH
SOLE
5530
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
331
30000
SH
SOLE
30000
0
0
FMC CORP
Common Stock
302491303
327
4695
SH
SOLE
4695
0
0
KKR & CO LP COM STK
Common Stock
48248M102
325
17850
SH
SOLE
17850
0
0
WILEY (JOHN) & SONS0CLASS A
Common Stock
968223206
322
5983
SH
SOLE
0
0
5983
HEWLETT0PACKARD CO
Common Stock
40434L105
321
17968
SH
SOLE
17968
0
0
VIACOM INC0CLASS B W/I
Common Stock
92553P201
311
6668
SH
SOLE
6668
0
0
SHERWIN0WILLIAMS CO/THE
Common Stock
824348106
310
1000
SH
SOLE
1000
0
0
M & T BANK CORP
Common Stock
55261F104
309
2000
SH
SOLE
2000
0
0
GLAXOSMITHKLINE PLC0SPON ADR
Common Stock
37733W105
308
7309
SH
SOLE
7309
0
0
LIBERTY VENTURES 0 SER A
Common Stock
53071M856
308
6927
SH
SOLE
6927
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
308
173
SH
SOLE
173
0
0
METTLER0TOLEDO INTERNATIONAL
Common Stock
592688105
301
629
SH
SOLE
629
0
0
ENBRIDGE INC
Common Stock
29250N105
295
7062
SH
SOLE
7062
0
0
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
294
9125
SH
SOLE
9125
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
289
24947
SH
SOLE
14947
0
10000
MANULIFE FINANCIAL CORP
Common Stock
56501R106
287
16196
SH
SOLE
16196
0
0
HILLENBRAND INC
Common Stock
431571108
275
7677
SH
SOLE
0
0
7677
SNYDERS0LANCE INC
Common Stock
833551104
275
6823
SH
SOLE
6823
0
0
TIME WARNER INC
Common Stock
887317303
275
2814
SH
SOLE
2814
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
274
2643
SH
SOLE
2643
0
0
MATTHEWS INTL CORP0CLASS A
Common Stock
577128101
273
4038
SH
SOLE
0
0
4038
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
272
2052
SH
SOLE
2052
0
0
CENTURYLINK INC
Common Stock
156700106
270
11463
SH
SOLE
11463
0
0
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
268
2940
SH
SOLE
2940
0
0
VANGUARD SMALL0CAP VIPERS
Common Stock
922908751
267
2000
SH
SOLE
2000
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
266
17600
SH
SOLE
17600
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
264
1985
SH
SOLE
1985
0
0
NOVO0NORDISK A/S0SPONS ADR
Common Stock
670100205
261
7621
SH
SOLE
7621
0
0
NANOMETRICS INC
Common Stock
630077105
259
8512
SH
SOLE
8512
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
257
3490
SH
SOLE
3490
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
255
7000
SH
SOLE
7000
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
254
9814
SH
SOLE
0
0
9814
HERSHEY CO/THE
Common Stock
427866108
253
2314
SH
SOLE
2314
0
0
GENERAL MOTORS0CW19
Common Stock
37045V126
248
13881
SH
SOLE
13881
0
0
FEDEX CORP
Common Stock
31428X106
247
1264
SH
SOLE
1264
0
0
CBS CORP0CLASS B NON VOTING
Common Stock
124857202
241
3481
SH
SOLE
3481
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
241
3027
SH
SOLE
3027
0
0
MORGAN STANLEY
Common Stock
617446448
241
5624
SH
SOLE
5624
0
0
BP PLC0SPONS ADR
Common Stock
055622104
238
6886
SH
SOLE
6886
0
0
PPL CORP
Common Stock
69351T106
238
6354
SH
SOLE
6354
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
237
3051
SH
SOLE
3051
0
0
COTY INC0CL A
Common Stock
222070203
235
12947
SH
SOLE
12947
0
0
MCKESSON CORP
Common Stock
58155Q103
234
1578
SH
SOLE
1578
0
0
BANK OF MONTREAL
Common Stock
063671101
230
3079
SH
SOLE
3079
0
0
VODAFONE GROUP PLC0SP ADR
Common Stock
92857W308
230
8686
SH
SOLE
8686
0
0
WORKDAY INC0 CLASS A
Common Stock
98138H101
225
2696
SH
SOLE
2696
0
0
FAIR ISAAC CORP
Common Stock
303250104
222
1721
SH
SOLE
1721
0
0
ALTISOURCE PORTFOLIO SOL
Common Stock
L0175J104
218
5924
SH
SOLE
5924
0
0
ACTUANT CORP0A
Common Stock
00508X203
215
8175
SH
SOLE
0
0
8175
ESTEE LAUDER COMPANIES0CL A
Common Stock
518439104
215
2531
SH
SOLE
2531
0
0
HANESBRANDS INC
Common Stock
410345102
214
10285
SH
SOLE
10285
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
212
3203
SH
SOLE
3203
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
211
2467
SH
SOLE
274
0
2193
JUNIPER NETWORKS INC
Common Stock
48203R104
210
7560
SH
SOLE
7560
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
209
1070
SH
SOLE
1070
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
208
11828
SH
SOLE
11828
0
0
APPLIED MATERIALS INC
Common Stock
038222105
208
5340
SH
SOLE
5340
0
0
GENUINE PARTS CO
Common Stock
372460105
205
2215
SH
SOLE
2215
0
0
TESLA MOTORS INC
Common Stock
88160R101
205
735
SH
SOLE
735
0
0
CIMAREX ENERGY CO
Common Stock
171798101
204
1711
SH
SOLE
1711
0
0
TEGNA INC COM STK
Common Stock
87901J105
204
7945
SH
SOLE
7945
0
0
PARK STERLING CORP
Common Stock
70086Y105
203
16500
SH
SOLE
16500
0
0
STERICYCLE INC
Common Stock
858912108
202
2437
SH
SOLE
293
0
2144
SOUTHWESTERN ENERGY CO
Common Stock
845467109
199
24351
SH
SOLE
24351
0
0
TECHNIPFMC PLC
Common Stock
G87110105
199
6121
SH
SOLE
6121
0
0
CDK GLOBAL INC
Common Stock
12508E101
198
3052
SH
SOLE
3052
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
195
255
SH
SOLE
255
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
194
3846
SH
SOLE
3846
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
193
20000
SH
SOLE
20000
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
192
3604
SH
SOLE
3604
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
192
4400
SH
SOLE
4400
0
0
SEATTLE GENETICS INC
Common Stock
812578102
189
3000
SH
SOLE
3000
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
187
2320
SH
SOLE
2320
0
0
WELLS FARGO & CO CONV PFD 7.50
Common Stock
949746804
186
150
SH
SOLE
150
0
0
LIBERTY EXPEDIA HOLD0A
Common Stock
53046P109
186
4084
SH
SOLE
4084
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
185
2699
SH
SOLE
2699
0
0
TWENTY0FIRST CENTURY FOX B
Common Stock
90130A200
184
5790
SH
SOLE
5790
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
184
1514
SH
SOLE
1514
0
0
SAP SE0SPONSORED ADR
Common Stock
803054204
182
1850
SH
SOLE
1850
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
177
32320
SH
SOLE
32320
0
0
PAYCHEX INC
Common Stock
704326107
176
2984
SH
SOLE
2984
0
0
ENERGY TRANSFER PARTNERS LP
Common Stock
29273R109
175
4800
SH
SOLE
4800
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
173
1346
SH
SOLE
1346
0
0
EQUIFAX INC
Common Stock
294429105
173
1263
SH
SOLE
216
0
1047
CANADIAN NATL RAILWAY CO
Common Stock
136375102
170
2300
SH
SOLE
2300
0
0
NETAPP INC
Common Stock
64110D104
170
4061
SH
SOLE
4061
0
0
ZENDESK INC
Common Stock
98936J101
168
6000
SH
SOLE
6000
0
0
N B T BANCORP INC
Common Stock
628778102
166
4471
SH
SOLE
4471
0
0
TEXTRON INC
Common Stock
883203101
165
3460
SH
SOLE
3460
0
0
APACHE CORP
Common Stock
037411105
163
3175
SH
SOLE
3175
0
0
ORITANI FINANCIAL CORP
Common Stock
68633D103
163
9560
SH
SOLE
9560
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
161
1550
SH
SOLE
1550
0
0
ANALOG DEVICES INC
Common Stock
032654105
161
1965
SH
SOLE
1965
0
0
CINTAS CORP
Common Stock
172908105
160
1267
SH
SOLE
270
0
997
VORNADO REALTY TRUST
Common Stock
929042109
159
1586
SH
SOLE
1586
0
0
IHS MARKIT LTD
Common Stock
G47567105
159
3790
SH
SOLE
0
0
3790
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
158
3398
SH
SOLE
3398
0
0
ONEOK INC
Common Stock
682680103
155
2800
SH
SOLE
2800
0
0
POST HOLDINGS INC
Common Stock
737446104
153
1745
SH
SOLE
0
0
1745
MCCORMICK & CO0NON VTG SHRS
Common Stock
579780206
151
1546
SH
SOLE
0
0
1546
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
150
800
SH
SOLE
800
0
0
ISHARES BARCLAYS 103 YEAR CR
Common Stock
464288646
149
1415
SH
SOLE
1415
0
0
HUMANA INC
Common Stock
444859102
147
715
SH
SOLE
715
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
146
4066
SH
SOLE
4066
0
0
CHARTER COMMUNICATIONS INC 0 CLASS A
Common Stock
16119P108
146
446
SH
SOLE
446
0
0
VANGUARD SHORT0TERM TIPS
Common Stock
922020805
146
2950
SH
SOLE
2950
0
0
GRACO INC
Common Stock
384109104
146
1548
SH
SOLE
153
0
1395
NUCOR CORP
Common Stock
670346105
146
2438
SH
SOLE
2438
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
145
2388
SH
SOLE
2388
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
143
1265
SH
SOLE
1265
0
0
AMERICA MOVIL0SPN ADR CL L
Common Stock
02364W105
142
10000
SH
SOLE
10000
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
141
2670
SH
SOLE
2670
0
0
OMNICOM GROUP
Common Stock
681919106
141
1637
SH
SOLE
1637
0
0
EATON CORP PLC
Common Stock
G29183103
138
1855
SH
SOLE
1855
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
135
2835
SH
SOLE
2835
0
0
SONUS NETWORKS INC COM STK
Common Stock
835916503
132
20000
SH
SOLE
20000
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
132
9822
SH
SOLE
9822
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
130
1453
SH
SOLE
1453
0
0
JM SMUCKER CO/THE
Common Stock
832696405
130
990
SH
SOLE
990
0
0
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
129
5000
SH
SOLE
5000
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
127
2038
SH
SOLE
2038
0
0
FISERV INC
Common Stock
337738108
127
1100
SH
SOLE
1100
0
0
TORONTO0DOMINION BANK
Common Stock
891160509
127
2532
SH
SOLE
2532
0
0
VERSUM MATERIALS INC 0 W/I
Common Stock
92532W103
126
4130
SH
SOLE
4130
0
0
PPG INDUSTRIES INC
Common Stock
693506107
126
1200
SH
SOLE
1200
0
0
TRANSCANADA CORP
Common Stock
89353D107
125
2700
SH
SOLE
2700
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
124
3500
SH
SOLE
3500
0
0
POWERSHARES FTSE RAFI US 1K
Common Stock
73935X583
123
1200
SH
SOLE
1200
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
122
559
SH
SOLE
559
0
0
PACCAR INC
Common Stock
693718108
122
1809
SH
SOLE
1809
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
121
4473
SH
SOLE
4473
0
0
YUM! BRANDS INC
Common Stock
988498101
121
1888
SH
SOLE
1888
0
0
CAMPBELL SOUP CO
Common Stock
134429109
120
2100
SH
SOLE
2100
0
0
QORVO INC
Common Stock
74736K101
118
1725
SH
SOLE
1725
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
117
1000
SH
SOLE
1000
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
110
8000
SH
SOLE
8000
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
110
1600
SH
SOLE
1600
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
109
1185
SH
SOLE
1185
0
0
FIRSTCASH INC
Common Stock
33767D105
108
2200
SH
SOLE
2200
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
107
1994
SH
SOLE
1994
0
0
TRIBUNE MEDIA CO 0 A
Common Stock
896047503
107
2875
SH
SOLE
2875
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
104
2000
SH
SOLE
2000
0
0
CDW CORP/DE
Common Stock
12514G108
103
1787
SH
SOLE
1787
0
0
QUINTILES TRANSNATIONAL HOLD
Common Stock
74876Y101
101
1250
SH
SOLE
1250
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
100
1777
SH
SOLE
1777
0
0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND
Common Stock
464287564
100
1000
SH
SOLE
1000
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
97
792
SH
SOLE
792
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
97
2151
SH
SOLE
2151
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
96
3850
SH
SOLE
3850
0
0
THOR INDUSTRIES INC
Common Stock
885160101
96
1000
SH
SOLE
1000
0
0
KEYCORP
Common Stock
493267108
96
5399
SH
SOLE
5399
0
0
VANGUARD SHORT0TERM BOND ETF
Common Stock
921937827
96
1200
SH
SOLE
1200
0
0
HESS CORP
Common Stock
42809H107
95
1980
SH
SOLE
1980
0
0
ISHARES S&P GLOBAL INFRASTR
Common Stock
464288372
95
2245
SH
SOLE
2245
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
94
1067
SH
SOLE
1067
0
0
BNC BANCORP
Common Stock
05566T101
93
2663
SH
SOLE
2663
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
92
4500
SH
SOLE
4500
0
0
EDISON INTERNATIONAL
Common Stock
281020107
92
1153
SH
SOLE
1153
0
0
TOTAL SA0SPON ADR
Common Stock
89151E109
91
1809
SH
SOLE
1809
0
0
UNITED BANKSHARES INC
Common Stock
909907107
91
2151
SH
SOLE
2151
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
91
382
SH
SOLE
382
0
0
VIACOM INC0CLASS A
Common Stock
92553P102
90
1850
SH
SOLE
1850
0
0
COMMSCOPE HOLDING CO INC
Common Stock
20337X109
89
2125
SH
SOLE
2125
0
0
LIBERTY BROADBAND A0W/I
Common Stock
530307107
88
1034
SH
SOLE
1034
0
0
SUNTRUST BANKS INC
Common Stock
867914103
87
1579
SH
SOLE
1579
0
0
COHEN & STEERS MLP INCOME AN
Common Stock
19249B106
86
7700
SH
SOLE
7700
0
0
KEYSIGHT TECHNOLOGIES IN0W/I
Common Stock
49338L103
85
2350
SH
SOLE
2350
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
85
1020
SH
SOLE
1020
0
0
LIBERTY MEDIA GROUP0C
Common Stock
531229854
84
2470
SH
SOLE
2470
0
0
BILL BARRETT CORP
Common Stock
06846N104
83
18240
SH
SOLE
18240
0
0
CERNER CORP
Common Stock
156782104
82
1387
SH
SOLE
1387
0
0
COGNIZANT TECH SOLUTIONS0A
Common Stock
192446102
82
1370
SH
SOLE
1370
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
80
1080
SH
SOLE
1080
0
0
BIOVERATIV INC0W/I
Common Stock
09075E100
80
1472
SH
SOLE
1472
0
0
ISHARES S&P NY AMT0FREE MUNI
Common Stock
464288323
79
720
SH
SOLE
720
0
0
WEYERHAEUSER CO
Common Stock
962166104
79
2328
SH
SOLE
2328
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
78
1119
SH
SOLE
1119
0
0
NETFLIX INC
Common Stock
64110L106
78
527
SH
SOLE
527
0
0
PAVONIA LTD
Common Stock
Y09827109
78
355
SH
SOLE
355
0
0
POWERSHARES S&P 500 LOW VOLA
Common Stock
73937B779
76
1750
SH
SOLE
1750
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Stock
464287556
73
250
SH
SOLE
250
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
73
943
SH
SOLE
943
0
0
CONSTELLATION BRANDS INC0A
Common Stock
21036P108
73
451
SH
SOLE
451
0
0
ISHARES S&P MID0CAP ETF
Common Stock
464287507
73
425
SH
SOLE
425
0
0
FORTINET INC
Common Stock
34959E109
73
1897
SH
SOLE
1897
0
0
DIAMONDS TR UNIT SER 1
Common Stock
78467X109
72
350
SH
SOLE
350
0
0
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
72
800
SH
SOLE
800
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
72
4500
SH
SOLE
4500
0
0
VALSPAR CORP
Common Stock
920355104
69
625
SH
SOLE
625
0
0
COMERICA INC
Common Stock
200340107
69
1000
SH
SOLE
1000
0
0
ASSOCIATED BANC0CORP
Common Stock
045487105
68
2792
SH
SOLE
2792
0
0
KROGER CO
Common Stock
501044101
68
2296
SH
SOLE
2296
0
0
LIONS GATE ENTERTAINMENT0B
Common Stock
535919500
67
2755
SH
SOLE
2755
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
65
1500
SH
SOLE
1500
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
64
1359
SH
SOLE
1359
0
0
POWERSHARES S&P MIDCAP LOW V
Common Stock
73937B647
63
1500
SH
SOLE
1500
0
0
CRH PLC0SPONSORED ADR
Common Stock
12626K203
63
1800
SH
SOLE
1800
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
63
1400
SH
SOLE
1400
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
62
740
SH
SOLE
740
0
0
SYNNEX CORP
Common Stock
87162W100
59
525
SH
SOLE
525
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
58
2000
SH
SOLE
2000
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
58
1774
SH
SOLE
1774
0
0
NOBLE ENERGY INC
Common Stock
655044105
58
1686
SH
SOLE
1686
0
0
FIRST TRUST MORN DVD LEAD IN
Common Stock
336917109
58
2000
SH
SOLE
2000
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
58
1490
SH
SOLE
1490
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
57
20000
SH
SOLE
20000
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
57
2376
SH
SOLE
2376
0
0
TECH DATA CORP
Common Stock
878237106
56
600
SH
SOLE
600
0
0
NATIONAL GRID PLC0SP ADR
Common Stock
636274300
56
887
SH
SOLE
887
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
56
351
SH
SOLE
351
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
56
200
SH
SOLE
200
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
56
2500
SH
SOLE
2500
0
0
HALLIBURTON CO
Common Stock
406216101
54
1099
SH
SOLE
1099
0
0
VANGUARD S/T CORP BOND ETF
Common Stock
92206C409
54
678
SH
SOLE
678
0
0
POOL CORP
Common Stock
73278L105
54
450
SH
SOLE
450
0
0
ROYAL BK SCOTLAND GRP PLC
Common Stock
780097739
53
2084
SH
SOLE
2084
0
0
WEC ENERGY GROUP INC COM STK
Common Stock
92939U106
53
868
SH
SOLE
868
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
53
425
SH
SOLE
425
0
0
AVERY DENNISON CORP
Common Stock
053611109
52
650
SH
SOLE
650
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
52
5775
SH
SOLE
5775
0
0
YUM CHINA HOLDINGS INC 0W/I
Common Stock
98850P109
51
1872
SH
SOLE
1872
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
50
1688
SH
SOLE
1688
0
0
VIRTUSA CORP
Common Stock
92827P102
50
1659
SH
SOLE
1659
0
0
HASBRO INC
Common Stock
418056107
50
500
SH
SOLE
500
0
0
CABLE ONE INC
Common Stock
12685J105
49
79
SH
SOLE
0
0
79
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
49
2000
SH
SOLE
2000
0
0
TEKLA HEALTHCARE INVESTORS
Common Stock
87911J103
48
2000
SH
SOLE
2000
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
48
6500
SH
SOLE
6500
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
47
2800
SH
SOLE
2800
0
0
SERVICENOW INC
Common Stock
81762P102
47
540
SH
SOLE
540
0
0
SPLUNK INC COM
Common Stock
848637104
47
755
SH
SOLE
755
0
0
VECTOR GROUP LTD
Common Stock
92240M108
46
2205
SH
SOLE
2205
0
0
EVOLENT HEALTH INC 0 A COM STK
Common Stock
30050B101
45
2000
SH
SOLE
2000
0
0
ROYAL DUTCH SHELL0SPON ADR0B
Common Stock
780259107
45
798
SH
SOLE
798
0
0
ORBCOMM INC
Common Stock
68555P100
44
4597
SH
SOLE
4597
0
0
GENERAL MOTORS CO
Common Stock
37045V100
44
1241
SH
SOLE
1241
0
0
CENTRAL FUND CANADA LTD0A
Common Stock
153501101
44
3390
SH
SOLE
840
0
2550
FIRST TRUST VALUE LINE DVD
Common Stock
33734H106
44
1500
SH
SOLE
1500
0
0
ISHARES HIGH DIVIDEND EQ FD
Common Stock
46429B663
43
511
SH
SOLE
511
0
0
USG CORP
Common Stock
903293405
42
1325
SH
SOLE
1325
0
0
GILEAD SCIENCES INC
Common Stock
375558103
42
613
SH
SOLE
613
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
42
1059
SH
SOLE
1059
0
0
XYLEM INC COM STK
Common Stock
98419M100
41
825
SH
SOLE
825
0
0
COPART INC
Common Stock
217204106
41
663
SH
SOLE
663
0
0
WISDOMTREE MIDCAP DIVIDEND F
Common Stock
97717W505
41
420
SH
SOLE
420
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
41
806
SH
SOLE
806
0
0
CORNING INC
Common Stock
219350105
41
1500
SH
SOLE
1500
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
40
1500
SH
SOLE
1500
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T300
40
1875
SH
SOLE
1875
0
0
HALYARD HEALTH INC COM
Common Stock
40650V100
40
1046
SH
SOLE
1046
0
0
FOSSIL INC
Common Stock
34988V106
40
2265
SH
SOLE
2265
0
0
ARCHER0DANIELS0MIDLAND CO
Common Stock
039483102
39
855
SH
SOLE
855
0
0
ISHARES DJ US MEDICAL DEVICE
Common Stock
464288810
39
258
SH
SOLE
258
0
0
ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
38
2000
SH
SOLE
2000
0
0
OWENS & MINOR INC
Common Stock
690732102
38
1095
SH
SOLE
1095
0
0
VANGUARD REIT ETF ETF
Common Stock
922908553
37
450
SH
SOLE
450
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
37
420
SH
SOLE
420
0
0
TEVA PHARMACEUTICAL0SP ADR
Common Stock
881624209
36
1125
SH
SOLE
1125
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
36
2077
SH
SOLE
2077
0
0
VANGUARD FTSE ALL0WORLD EX0U
Common Stock
922042775
35
742
SH
SOLE
742
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
35
2985
SH
SOLE
2985
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
34
686
SH
SOLE
686
0
0
LIBERTY MEDIA GROUP0A
Common Stock
531229870
34
1034
SH
SOLE
1034
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
33
1000
SH
SOLE
1000
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
32
1500
SH
SOLE
1500
0
0
BGC PARTNERS INC0CL A
Common Stock
05541T101
51152
4502843
SH
SOLE
4502843
0
0
ACADIA HEALTHCARE CO INC
Common Stock
00404A109
32
734
SH
SOLE
734
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
32
1000
SH
SOLE
1000
0
0
UNIVERSAL HEALTH SERVICES0B
Common Stock
913903100
32
255
SH
SOLE
255
0
0
INVENSENSE INC
Common Stock
46123D205
32
2500
SH
SOLE
2500
0
0
POWERSHARES KBW BANK
Common Stock
73937B746
31
662
SH
SOLE
662
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
31
701
SH
SOLE
701
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
31
150
SH
SOLE
150
0
0
BUNGE LTD
Common Stock
G16962105
31
390
SH
SOLE
390
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
31
989
SH
SOLE
989
0
0
VANGUARD GROWTH VIPERS
Common Stock
922908736
30
250
SH
SOLE
250
0
0
GOLDCORP INC
Common Stock
380956409
30
2075
SH
SOLE
2075
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
30
513
SH
SOLE
513
0
0
ROSS STORES INC
Common Stock
778296103
30
457
SH
SOLE
457
0
0
AMERICAN INTERNATIONAL0CW21
Common Stock
026874156
30
1389
SH
SOLE
1389
0
0
GLOBAL SHIP LEASE INC0CL A
Common Stock
Y27183105
30
20000
SH
SOLE
20000
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
29
420
SH
SOLE
420
0
0
VANGUARD SMALL0CAP VALUE ETF
Common Stock
922908611
29
238
SH
SOLE
238
0
0
LIBERTY BRAVES GROUP0C
Common Stock
531229888
29
1233
SH
SOLE
1233
0
0
SPDR NUVEEN S&P HIGH YIELD M
Common Stock
78464A284
28
500
SH
SOLE
500
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
28
137
SH
SOLE
137
0
0
MANTECH INTERNATIONAL CORP0A
Common Stock
564563104
28
800
SH
SOLE
800
0
0
VAALCO ENERGY INC
Common Stock
91851C201
28
30067
SH
SOLE
30067
0
0
COHERENT INC
Common Stock
192479103
28
134
SH
SOLE
134
0
0
RYDEX S&P EQ WGT TECHNOLOGY
Common Stock
78355W817
27
226
SH
SOLE
226
0
0
WATSCO INC
Common Stock
942622200
27
190
SH
SOLE
190
0
0
NEWMARKET CORP
Common Stock
651587107
27
60
SH
SOLE
60
0
0
WASTE CONNECTIONS INC COM STK
Common Stock
94106B101
26
300
SH
SOLE
300
0
0
SYNGENTA AG0ADR
Common Stock
87160A100
26
296
SH
SOLE
296
0
0
FIRSTENERGY CORP
Common Stock
337932107
26
816
SH
SOLE
816
0
0
LIMITED BRANDS INC
Common Stock
501797104
26
550
SH
SOLE
550
0
0
LIBERTY GLOBAL PLC LILAC 0 C
Common Stock
G5480U153
25
1105
SH
SOLE
1105
0
0
ALLEGION PLC
Common Stock
G0176J109
25
336
SH
SOLE
336
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
25
275
SH
SOLE
275
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
25
258
SH
SOLE
258
0
0
COGENTIX MEDICAL INC COM STK
Common Stock
19243A104
25
14000
SH
SOLE
14000
0
0
BLACKBAUD INC
Common Stock
09227Q100
25
328
SH
SOLE
328
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
25
2000
SH
SOLE
2000
0
0
FLAHERTY & CRUMRINE DYNAMIC
Common Stock
33848W106
25
1000
SH
SOLE
1000
0
0
ALTISOURCE RESIDENTIAL 0CL B COM
Common Stock
02153W100
24
1591
SH
SOLE
1591
0
0
VULCAN MATERIALS CO
Common Stock
929160109
24
201
SH
SOLE
201
0
0
KNOWLES CORP0WHEN ISSUED
Common Stock
49926D109
24
1275
SH
SOLE
1275
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
24
1657
SH
SOLE
1657
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
24
262
SH
SOLE
262
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
23
600
SH
SOLE
600
0
0
IDEX CORP
Common Stock
45167R104
23
246
SH
SOLE
246
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
23
500
SH
SOLE
500
0
0
CALPINE CORP
Common Stock
131347304
23
2045
SH
SOLE
2045
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
22
567
SH
SOLE
567
0
0
BIO0RAD LABORATORIES0A
Common Stock
090572207
22
111
SH
SOLE
111
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
22
160
SH
SOLE
160
0
0
CARLISLE COS INC
Common Stock
142339100
21
202
SH
SOLE
202
0
0
SPDR KBW BANK ETF
Common Stock
78464A797
21
500
SH
SOLE
500
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
21
99
SH
SOLE
99
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
21
225
SH
SOLE
225
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
21
1000
SH
SOLE
1000
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
21
300
SH
SOLE
300
0
0
MARATHON OIL CORP
Common Stock
565849106
21
1309
SH
SOLE
1309
0
0
SHAKE SHACK INC 0 CLASS A
Common Stock
819047101
21
614
SH
SOLE
614
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
20
217
SH
SOLE
217
0
0
ALLSTATE CORP
Common Stock
020002101
20
247
SH
SOLE
247
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
20
185
SH
SOLE
185
0
0
COLFAX CORP
Common Stock
194014106
20
500
SH
SOLE
500
0
0
COGNEX CORP
Common Stock
192422103
19
232
SH
SOLE
232
0
0
CENTENE CORP
Common Stock
15135B101
19
272
SH
SOLE
272
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
19
230
SH
SOLE
230
0
0
MORNINGSTAR INC
Common Stock
617700109
19
238
SH
SOLE
238
0
0
MRC GLOBAL INC
Common Stock
55345K103
18
1000
SH
SOLE
1000
0
0
CIGNA CORP
Common Stock
125509109
18
124
SH
SOLE
124
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
18
110
SH
SOLE
110
0
0
YAHOO! INC
Common Stock
984332106
18
387
SH
SOLE
387
0
0
KIRBY CORP
Common Stock
497266106
18
254
SH
SOLE
254
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
18
238
SH
SOLE
238
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
18
400
SH
SOLE
400
0
0
LIBERTY TRIPADVISOR HDG0A0WI
Common Stock
531465102
18
1252
SH
SOLE
1252
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
18
863
SH
SOLE
863
0
0
OWENS CORNING
Common Stock
690742101
17
285
SH
SOLE
285
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
17
329
SH
SOLE
329
0
0
AUTODESK INC
Common Stock
052769106
17
196
SH
SOLE
196
0
0
COMMERCEHUB INC0SERIES C W/I
Common Stock
20084V306
17
1075
SH
SOLE
1075
0
0
NUTRISYSTEM INC
Common Stock
67069D108
17
299
SH
SOLE
299
0
0
MADISON SQUARE GARDEN CO0 A
Common Stock
55825T103
17
83
SH
SOLE
83
0
0
CAVIUM NETWORKS INC
Common Stock
14964U108
16
227
SH
SOLE
227
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
16
191
SH
SOLE
191
0
0
BURLINGTON STORES INC
Common Stock
122017106
16
165
SH
SOLE
165
0
0
APTARGROUP INC
Common Stock
038336103
16
208
SH
SOLE
208
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
16
276
SH
SOLE
276
0
0
BLACKROCK INC
Common Stock
09247X101
15
40
SH
SOLE
40
0
0
AQUA AMERICA INC
Common Stock
03836W103
15
468
SH
SOLE
468
0
0
BALL CORP
Common Stock
058498106
15
200
SH
SOLE
200
0
0
DELL TECHNOLOGIES0CL V W/I
Common Stock
24703L103
15
231
SH
SOLE
231
0
0
DONALDSON CO INC
Common Stock
257651109
15
323
SH
SOLE
323
0
0
LKQ CORP
Common Stock
501889208
15
500
SH
SOLE
500
0
0
UNIVERSAL ELECTRONICS INC
Common Stock
913483103
14
211
SH
SOLE
211
0
0
RADIUS HEALTH INC
Common Stock
750469207
14
371
SH
SOLE
371
0
0
NUVEEN SELECT T/F INC III
Common Stock
67063X100
14
1000
SH
SOLE
1000
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
14
1475
SH
SOLE
1475
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
14
74
SH
SOLE
74
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
13
371
SH
SOLE
371
0
0
CA INC
Common Stock
12673P105
13
413
SH
SOLE
413
0
0
COMPUGEN LTD
Common Stock
M25722105
13
3000
SH
SOLE
3000
0
0
FLIR SYSTEMS INC
Common Stock
302445101
13
352
SH
SOLE
352
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
13
716
SH
SOLE
716
0
0
TEEKAY OFFSHORE PARTNERS LP COM
Common Stock
Y8565J101
13
2500
SH
SOLE
2500
0
0
PROOFPOINT INC
Common Stock
743424103
12
167
SH
SOLE
167
0
0
DOMINO'S PIZZA INC0W/D
Common Stock
25754A201
12
67
SH
SOLE
67
0
0
UNDER ARMOUR INC0CLASS A
Common Stock
904311107
12
597
SH
SOLE
597
0
0
HUNTSMAN CORP
Common Stock
447011107
12
480
SH
SOLE
480
0
0
GEO GROUP INC/THE
Common Stock
36162J106
12
252
SH
SOLE
252
0
0
KIMCO REALTY CORP
Common Stock
49446R109
12
526
SH
SOLE
526
0
0
PARAMETRIC TECHNOLOGY CORP
Common Stock
69370C100
12
220
SH
SOLE
220
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
12
210
SH
SOLE
210
0
0
ISHARES EDGE MSCI MIN VOL EM
Common Stock
464286533
11
214
SH
SOLE
214
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
11
86
SH
SOLE
86
0
0
VOCERA COMMUNICATIONS INC
Common Stock
92857F107
11
453
SH
SOLE
453
0
0
ANTHEM INC
Common Stock
036752103
11
67
SH
SOLE
67
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
11
188
SH
SOLE
188
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
11
532
SH
SOLE
532
0
0
RSP PERMIAN INC
Common Stock
74978Q105
11
264
SH
SOLE
264
0
0
ASTRAZENECA PLC0SPONS ADR
Common Stock
046353108
11
351
SH
SOLE
351
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
11
216
SH
SOLE
216
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
11
89
SH
SOLE
89
0
0
VANGUARD INDEX TR EXT MARKET VIPERS
Common Stock
922908652
10
104
SH
SOLE
104
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
10
112
SH
SOLE
112
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
10
128
SH
SOLE
128
0
0
LIBERTY BRAVES GROUP0A
Common Stock
531229706
10
412
SH
SOLE
412
0
0
WR BERKLEY CORP
Common Stock
084423102
10
139
SH
SOLE
139
0
0
WRIGHT EXPRESS CORP
Common Stock
96208T104
10
94
SH
SOLE
94
0
0
HEXCEL CORP
Common Stock
428291108
10
177
SH
SOLE
177
0
0
MOODY'S CORP
Common Stock
615369105
9
84
SH
SOLE
84
0
0
NANTHEALTH INC
Common Stock
630104107
9
1845
SH
SOLE
1845
0
0
SYSOREX GLOBAL HOLDINGS CORP
Common Stock
45790J107
9
2948
SH
SOLE
2948
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
9
163
SH
SOLE
163
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
9
111
SH
SOLE
111
0
0
DELTA AIR LINES INC
Common Stock
247361702
9
197
SH
SOLE
197
0
0
CME GROUP INC
Common Stock
12572Q105
9
76
SH
SOLE
76
0
0
WABCO HOLDINGS INC
Common Stock
92927K102
9
76
SH
SOLE
76
0
0
STEVEN MADDEN LTD
Common Stock
556269108
9
231
SH
SOLE
231
0
0
DEVON ENERGY CORP
Common Stock
25179M103
9
212
SH
SOLE
212
0
0
ROYAL BK SCOTLND GRP PLC
Common Stock
780097788
9
352
SH
SOLE
352
0
0
XEROX CORP
Common Stock
984121103
9
1201
SH
SOLE
1201
0
0
CUMMINS INC
Common Stock
231021106
9
58
SH
SOLE
58
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
9
72
SH
SOLE
72
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
9
146
SH
SOLE
146
0
0
ZELTIQ AESTHETICS INC
Common Stock
98933Q108
9
155
SH
SOLE
155
0
0
NATUS MEDICAL INC
Common Stock
639050103
9
217
SH
SOLE
217
0
0
DISCOVERY COMMUNICATIONS0A
Common Stock
25470F104
8
291
SH
SOLE
291
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
8
119
SH
SOLE
119
0
0
VEECO INSTRUMENTS INC
Common Stock
922417100
8
280
SH
SOLE
280
0
0
BIO0TECHNE CORP COM STK
Common Stock
09073M104
8
82
SH
SOLE
82
0
0
SUNCOR ENERGY INC
Common Stock
867224107
8
271
SH
SOLE
271
0
0
COMMERCEHUB INC0SERIES A W/I
Common Stock
20084V108
8
534
SH
SOLE
534
0
0
COACH INC
Common Stock
189754104
8
200
SH
SOLE
200
0
0
BRUNSWICK CORP
Common Stock
117043109
8
135
SH
SOLE
135
0
0
WHITEWAVE FOODS CO
Common Stock
966244105
8
147
SH
SOLE
147
0
0
ALLIANCE ONE INTERNATIONAL
Common Stock
018772301
8
626
SH
SOLE
626
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
8
43
SH
SOLE
43
0
0
NVIDIA CORP
Common Stock
67066G104
8
73
SH
SOLE
73
0
0
FINISAR CORPORATION
Common Stock
31787A507
8
283
SH
SOLE
283
0
0
FOUR CORNERS PROPERTY TRUST
Common Stock
35086T109
8
332
SH
SOLE
332
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
8
85
SH
SOLE
85
0
0
SYNOVUS FINANCIAL CORP COM STK
Common Stock
87161C501
8
183
SH
SOLE
183
0
0
NUVASIVE INC
Common Stock
670704105
7
100
SH
SOLE
100
0
0
EQUINIX INC COM STK
Common Stock
29444U700
7
18
SH
SOLE
18
0
0
SALESFORCE.COM INC
Common Stock
79466L302
7
85
SH
SOLE
85
0
0
INTRAWEST RESORTS HOLDINGS I
Common Stock
46090K109
7
277
SH
SOLE
277
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
7
100
SH
SOLE
100
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
7
40
SH
SOLE
40
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
7
57
SH
SOLE
57
0
0
JACK IN THE BOX INC
Common Stock
466367109
7
65
SH
SOLE
65
0
0
TREX COMPANY INC
Common Stock
89531P105
7
94
SH
SOLE
94
0
0
NORTHERN TRUST CORP
Common Stock
665859104
6
75
SH
SOLE
75
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
6
57
SH
SOLE
57
0
0
HMS HOLDINGS CORP
Common Stock
40425J101
6
313
SH
SOLE
313
0
0
SYMANTEC CORP
Common Stock
871503108
6
200
SH
SOLE
200
0
0
DIAMONDBACK ENERGY INC COM STK
Common Stock
25278X109
6
59
SH
SOLE
59
0
0
PINNACLE FOODS INC
Common Stock
72348P104
6
99
SH
SOLE
99
0
0
CMS ENERGY CORP
Common Stock
125896100
6
127
SH
SOLE
127
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
6
60
SH
SOLE
60
0
0
UNITI GROUP INC REIT
Common Stock
91325V108
6
216
SH
SOLE
216
0
0
FRESENIUS MEDICAL CARE0ADR
Common Stock
358029106
6
132
SH
SOLE
132
0
0
MEDNAX INC
Common Stock
58502B106
6
80
SH
SOLE
80
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
5
63
SH
SOLE
63
0
0
TAIWAN SEMICONDUCTOR0SP ADR
Common Stock
874039100
5
165
SH
SOLE
165
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
5
36
SH
SOLE
36
0
0
LIBERTY LILAC GROUP0A
Common Stock
G5480U138
5
233
SH
SOLE
233
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
5
40
SH
SOLE
40
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
5
91
SH
SOLE
91
0
0
GAP INC/THE
Common Stock
364760108
5
209
SH
SOLE
209
0
0
HEALTHSOUTH CORP
Common Stock
421924309
5
115
SH
SOLE
115
0
0
MACERICH CO/THE
Common Stock
554382101
5
75
SH
SOLE
75
0
0
AIMMUNE THERAPEUTICS INC
Common Stock
00900T107
5
222
SH
SOLE
222
0
0
U0STORE0IT TRUST
Common Stock
229663109
5
183
SH
SOLE
183
0
0
PIPER JAFFRAY COS
Common Stock
724078100
5
74
SH
SOLE
74
0
0
CHEMTURA CORP
Common Stock
163893209
5
141
SH
SOLE
141
0
0
CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
5
121
SH
SOLE
121
0
0
INVESCO LTD
Common Stock
G491BT108
5
150
SH
SOLE
150
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
4
29
SH
SOLE
29
0
0
PROASSURANCE CORP
Common Stock
74267C106
4
74
SH
SOLE
74
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
4
297
SH
SOLE
297
0
0
CONAGRA FOODS INC
Common Stock
205887102
4
105
SH
SOLE
105
0
0
ELLIE MAE INC
Common Stock
28849P100
4
42
SH
SOLE
42
0
0
ENSTAR GROUP LTD
Common Stock
G3075P101
4
22
SH
SOLE
22
0
0
PROLOGIS INC
Common Stock
74340W103
4
81
SH
SOLE
81
0
0
XCEL ENERGY INC
Common Stock
98389B100
4
94
SH
SOLE
94
0
0
UMB FINANCIAL CORP
Common Stock
902788108
4
55
SH
SOLE
55
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
4
37
SH
SOLE
37
0
0
CONDUENT INC0WHEN ISSUED
Common Stock
206787103
4
240
SH
SOLE
240
0
0
GOPRO INC CLASS A
Common Stock
38268T103
4
462
SH
SOLE
462
0
0
OCEANEERING INTL INC
Common Stock
675232102
4
148
SH
SOLE
148
0
0
HCA HOLDINGS INC
Common Stock
40412C101
4
45
SH
SOLE
45
0
0
CRACKER BARREL OLD COUNTRY
Common Stock
22410J106
4
25
SH
SOLE
25
0
0
BARRICK GOLD CORP
Common Stock
067901108
4
204
SH
SOLE
204
0
0
ELECTRONICS FOR IMAGING
Common Stock
286082102
4
79
SH
SOLE
79
0
0
REGENCY CENTERS CORP
Common Stock
758849103
4
57
SH
SOLE
57
0
0
HSBC HOLDINGS PLC
Common Stock
404280604
4
144
SH
SOLE
144
0
0
BUFFALO WILD WINGS INC
Common Stock
119848109
4
24
SH
SOLE
24
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
3
98
SH
SOLE
98
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
3
33
SH
SOLE
33
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
3
90
SH
SOLE
90
0
0
CALIFORNIA RESOURCES CORP
Common Stock
13057Q206
3
205
SH
SOLE
205
0
0
DOLLAR TREE INC
Common Stock
256746108
3
39
SH
SOLE
39
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
3
48
SH
SOLE
48
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
3
43
SH
SOLE
43
0
0
ACME UNITED CORP
Common Stock
004816104
3
100
SH
SOLE
100
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
3
6
SH
SOLE
6
0
0
VENTAS INC
Common Stock
92276F100
3
40
SH
SOLE
40
0
0
VANTIV INC 0 CL A
Common Stock
92210H105
2
38
SH
SOLE
38
0
0
GREENHILL & CO INC
Common Stock
395259104
2
83
SH
SOLE
83
0
0
ADVANSIX INC 0 W/I
Common Stock
00773T101
2
86
SH
SOLE
86
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
2
20
SH
SOLE
20
0
0
AMC NETWORKS INC0A
Common Stock
00164V103
2
34
SH
SOLE
34
0
0
PUBLIC STORAGE
Common Stock
74460D109
2
9
SH
SOLE
9
0
0
MONEYGRAM INTERNATIONAL INC
Common Stock
60935Y208
2
112
SH
SOLE
112
0
0
TOYOTA MOTOR CORP 0SPON ADR
Common Stock
892331307
2
17
SH
SOLE
17
0
0
INCYTE CORP
Common Stock
45337C102
2
13
SH
SOLE
13
0
0
MARRIOTT INTERNATIONAL 0CL A
Common Stock
571903202
2
18
SH
SOLE
18
0
0
AMPHENOL CORP0CL A
Common Stock
032095101
2
23
SH
SOLE
23
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
2
12
SH
SOLE
12
0
0
WELLTOWER INC REIT
Common Stock
95040Q104
1
21
SH
SOLE
21
0
0
TIVO CORP
Common Stock
88870P106
1
78
SH
SOLE
78
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
1
15
SH
SOLE
15
0
0
GGP INC REIT
Common Stock
36174X101
1
56
SH
SOLE
56
0
0
ENTERGY CORP
Common Stock
29364G103
1
17
SH
SOLE
17
0
0
WILLIAMS COS INC
Common Stock
969457100
1
43
SH
SOLE
43
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
1
14
SH
SOLE
14
0
0
TIFFANY & CO
Common Stock
886547108
1
12
SH
SOLE
12
0
0
MASCO CORP
Common Stock
574599106
1
31
SH
SOLE
31
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
1
12
SH
SOLE
12
0
0
KOHLS CORP
Common Stock
500255104
1
23
SH
SOLE
23
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
COUSINS PROPERTIES INC
Common Stock
222795106
1
102
SH
SOLE
102
0
0
HCP INC
Common Stock
40414L109
1
26
SH
SOLE
26
0
0
INDUSTRIAL SELECT SECTOR SPDR
Common Stock
81369Y704
1
12
SH
SOLE
12
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
1
10
SH
SOLE
10
0
0
AFLAC INC
Common Stock
001055102
1
7
SH
SOLE
7
0
0
NOW INC
Common Stock
67011P100
0
25
SH
SOLE
25
0
0
ASCENT CAPITAL GROUP INC0A
Common Stock
043632108
0
28
SH
SOLE
28
0
0
BRANDYWINE REALTY TRUST
Common Stock
105368203
0
21
SH
SOLE
21
0
0
TIME INC0W/I
Common Stock
887228104
0
16
SH
SOLE
16
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
0
15
SH
SOLE
15
0
0
PARKWAY INC
Common Stock
70156Q107
0
12
SH
SOLE
12
0
0
QUALITY CARE PROPERTIES 0W/I
Common Stock
747545101
0
5
SH
SOLE
5
0
0
HEADWATERS INC
Common Stock
42210P102
0
2
SH
SOLE
2
0
0
FIVE STAR QUALITY CARE
Common Stock
33832D106
0
2
SH
SOLE
2
0
0