0001144204-18-027946.txt : 20180514
0001144204-18-027946.hdr.sgml : 20180514
20180514121812
ACCESSION NUMBER: 0001144204-18-027946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829458
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
03-31-2018
03-31-2018
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
212-483-1818
/s/ Paul Gallagher
New York
NY
05-14-2018
0
795
17327423
INFORMATION TABLE
2
infotable.xml
ORACLE CORP
Common Stock
68389X105
1116390
24401959
SH
SOLE
20811421
0
3590538
COMCAST CORP-CLASS A
Common Stock
20030N101
922324
26992222
SH
SOLE
23001511
0
3990711
ALPHABET INC-CL C
Common Stock
02079K107
903666
875824
SH
SOLE
738528
0
137296
US BANCORP
Common Stock
902973304
875755
17341688
SH
SOLE
14847293
0
2494395
WELLS FARGO & CO
Common Stock
949746101
864467
16494306
SH
SOLE
14139842
0
2354464
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
859678
4309597
SH
SOLE
3861957
0
447640
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
796380
3932741
SH
SOLE
3351518
0
581223
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
721549
8924544
SH
SOLE
7530246
0
1394298
ZOETIS INC
Common Stock
98978V103
564333
6757672
SH
SOLE
5722502
0
1035170
PERRIGO COMPANY PLC
Common Stock
G97822103
558935
6706681
SH
SOLE
5533969
0
1172712
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
553933
1852
SH
SOLE
1488
0
364
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
501263
3701540
SH
SOLE
3574728
0
126812
KROGER CO
Common Stock
501044101
481067
20094715
SH
SOLE
16886602
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3208113
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
471475
14830929
SH
SOLE
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0
2508530
PRAXAIR INC
Common Stock
74005P104
470921
3263485
SH
SOLE
2723753
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539732
SABRE CORP
Common Stock
78573M104
462818
21576586
SH
SOLE
18738787
0
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CELANESE CORP-SERIES A
Common Stock
150870103
457018
4560598
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QUALCOMM INC
Common Stock
747525103
434650
7844250
SH
SOLE
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1228871
PAYPAL HOLDINGS INC
Common Stock
70450Y103
412841
5441428
SH
SOLE
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LIBERTY GLOBAL PLC- C
Common Stock
G5480U120
412451
13554101
SH
SOLE
11282265
0
2271836
HENRY SCHEIN INC
Common Stock
806407102
406640
6050283
SH
SOLE
5060746
0
989537
DISCOVERY INC-C
Common Stock
25470F302
405101
20753107
SH
SOLE
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0
3575392
UNILEVER N V -NY SHARES
Common Stock
904784709
341132
6049519
SH
SOLE
5218271
0
831248
LIBERTY INTERACTIVE CORP
Common Stock
53071M104
438101
17405676
SH
SOLE
14537259
0
2868417
WASTE MANAGEMENT INC
Common Stock
94106L109
258016
3067240
SH
SOLE
2631380
0
435860
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
220585
2219160
SH
SOLE
2219160
0
0
MICROSOFT CORP
Common Stock
594918104
168004
1840731
SH
SOLE
1508607
0
332124
DENTSPLY SIRONA INC
Common Stock
24906P109
142791
2838223
SH
SOLE
2374189
0
464034
ALTRIA GROUP INC
Common Stock
02209S103
138616
2224266
SH
SOLE
2224266
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
122400
398774
SH
SOLE
398774
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
97049
619487
SH
SOLE
619487
0
0
SIGNATURE BANK
Common Stock
82669G104
90773
639475
SH
SOLE
639475
0
0
ALPHABET INC-CL A
Common Stock
02079K305
82217
79273
SH
SOLE
76908
0
2365
BANKUNITED INC
Common Stock
06652K103
67781
1695384
SH
SOLE
1695384
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
65272
1174802
SH
SOLE
536303
0
638499
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
64454
351174
SH
SOLE
351174
0
0
BGC PARTNERS INC-CL A
Common Stock
05541T101
60563
4502843
SH
SOLE
4502843
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
53190
508215
SH
SOLE
508215
0
0
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
51287
1540138
SH
SOLE
1540138
0
0
HEALTHSTREAM INC
Common Stock
42222N103
44937
1809800
SH
SOLE
1809800
0
0
UNION PACIFIC CORP
Common Stock
907818108
41608
309516
SH
SOLE
309516
0
0
ISHARES CORE S&P TOTAL U.S.
Common Stock
464287150
40442
668900
SH
SOLE
668900
0
0
EXXON MOBIL CORP
Common Stock
30231G102
39849
534103
SH
SOLE
534103
0
0
JOHNSON & JOHNSON
Common Stock
478160104
37518
292770
SH
SOLE
292770
0
0
STATE STREET CORP
Common Stock
857477103
35761
358580
SH
SOLE
358580
0
0
COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
35071
1201050
SH
SOLE
1201050
0
0
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
32446
223240
SH
SOLE
223240
0
0
APPLE INC
Common Stock
037833100
30344
180855
SH
SOLE
178731
0
2124
PROCTER & GAMBLE CO/THE
Common Stock
742718109
30246
381509
SH
SOLE
351509
0
30000
ATN INTERNATIONAL INC
Common Stock
00215F107
30143
505592
SH
SOLE
505592
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
22825
276368
SH
SOLE
245319
0
31049
SPS COMMERCE INC
Common Stock
78463M107
21927
342229
SH
SOLE
342229
0
0
PROGRESSIVE CORP
Common Stock
743315103
21882
359129
SH
SOLE
357013
0
2116
DEERE AND CO
Common Stock
244199105
21763
140116
SH
SOLE
140116
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
19969
138182
SH
SOLE
138182
0
0
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
19888
658775
SH
SOLE
658775
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
19123
124634
SH
SOLE
124634
0
0
ARAMARK
Common Stock
03852U106
16658
421094
SH
SOLE
421094
0
0
COCA-COLA CO/THE
Common Stock
191216100
16649
383359
SH
SOLE
318200
0
65159
PEPSICO INC
Common Stock
713448108
15953
146161
SH
SOLE
146161
0
0
DOWDUPONT INC
Common Stock
26078J100
15651
245657
SH
SOLE
245657
0
0
WALMART INC
Common Stock
931142103
15372
172777
SH
SOLE
172752
0
25
ISHARES S&P 100 ETF ETF
Common Stock
464287101
13542
116750
SH
SOLE
116750
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
13538
279143
SH
SOLE
278266
0
877
ISHARES CORE S&P 500 ETF
Common Stock
464287200
13511
50915
SH
SOLE
50915
0
0
MASTERCARD INC - A
Common Stock
57636Q104
12026
68658
SH
SOLE
68658
0
0
3M CO
Common Stock
88579Y101
12004
54684
SH
SOLE
54684
0
0
MERCK & CO. INC.
Common Stock
58933Y105
11666
214179
SH
SOLE
214179
0
0
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
11437
164129
SH
SOLE
164129
0
0
BANK OF AMERICA CORP
Common Stock
060505104
10986
366321
SH
SOLE
366321
0
0
CHEVRON CORP
Common Stock
166764100
10748
94252
SH
SOLE
94252
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
10713
56856
SH
SOLE
56856
0
0
PFIZER INC
Common Stock
717081103
10311
290537
SH
SOLE
290537
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
10059
79951
SH
SOLE
79951
0
0
BOEING CO/THE
Common Stock
097023105
9338
28479
SH
SOLE
28479
0
0
CSX CORP
Common Stock
126408103
9332
167503
SH
SOLE
167503
0
0
INTEL CORP
Common Stock
458140100
9322
178988
SH
SOLE
177925
0
1063
NATIONAL HEALTHCARE CORP
Common Stock
635906100
9076
152200
SH
SOLE
152200
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
8156
140353
SH
SOLE
140353
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
7907
49721
SH
SOLE
49721
0
0
ABBOTT LABORATORIES
Common Stock
002824100
7307
121951
SH
SOLE
121951
0
0
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
6747
19744
SH
SOLE
19744
0
0
FERROGLOBE PLC
Common Stock
G33856108
6706
625000
SH
SOLE
625000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
6665
104453
SH
SOLE
104453
0
0
WALT DISNEY CO/THE
Common Stock
254687106
6602
65731
SH
SOLE
65731
0
0
EOG RESOURCES INC
Common Stock
26875P101
6311
59952
SH
SOLE
59952
0
0
AT&T INC
Common Stock
00206R102
6290
176443
SH
SOLE
176443
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
6108
85217
SH
SOLE
85217
0
0
SENTINEL ENERGY SERVICES INC
Common Stock
G8062D128
5952
600000
SH
SOLE
600000
0
0
STEELCASE INC-CL A
Common Stock
858155203
5823
428127
SH
SOLE
428127
0
0
SYSCO CORP
Common Stock
871829107
5769
96213
SH
SOLE
96213
0
0
ABBVIE INC
Common Stock
00287Y109
5749
60740
SH
SOLE
59531
0
1209
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
5748
90875
SH
SOLE
90875
0
0
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
5687
73194
SH
SOLE
73194
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
5405
400969
SH
SOLE
400969
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
5259
46344
SH
SOLE
46344
0
0
GENERAL MILLS INC
Common Stock
370334104
5183
115035
SH
SOLE
115035
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
5183
120842
SH
SOLE
120842
0
0
SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
5145
19552
SH
SOLE
19552
0
0
HOME DEPOT INC
Common Stock
437076102
4966
27863
SH
SOLE
27863
0
0
CATERPILLAR INC
Common Stock
149123101
4903
33271
SH
SOLE
33271
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
4690
39207
SH
SOLE
39207
0
0
TJX COMPANIES INC
Common Stock
872540109
4359
53441
SH
SOLE
53441
0
0
AMAZON.COM INC
Common Stock
023135106
4206
2906
SH
SOLE
2906
0
0
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
3949
35907
SH
SOLE
33449
0
2458
EMERSON ELECTRIC CO
Common Stock
291011104
3948
57809
SH
SOLE
57809
0
0
WW GRAINGER INC
Common Stock
384802104
3928
13916
SH
SOLE
13916
0
0
BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
3893
123896
SH
SOLE
123896
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
3747
24777
SH
SOLE
24777
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
3743
287902
SH
SOLE
287902
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
3646
77597
SH
SOLE
77597
0
0
SCHLUMBERGER LTD
Common Stock
806857108
3604
55633
SH
SOLE
55633
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3594
38530
SH
SOLE
38530
0
0
LOEWS CORP
Common Stock
540424108
3532
71024
SH
SOLE
71024
0
0
JD.COM INC-ADR
Common Stock
47215P106
3503
86517
SH
SOLE
86517
0
0
MCDONALD'S CORP
Common Stock
580135101
3474
22212
SH
SOLE
22212
0
0
CABOT CORP
Common Stock
127055101
3472
62313
SH
SOLE
62313
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
3463
15980
SH
SOLE
15980
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
3361
30519
SH
SOLE
30519
0
0
WR GRACE & CO
Common Stock
38388F108
3259
53229
SH
SOLE
53229
0
0
TARGET CORP
Common Stock
87612E106
3072
44250
SH
SOLE
44250
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
2990
46024
SH
SOLE
46024
0
0
ECOLAB INC
Common Stock
278865100
2640
19259
SH
SOLE
19259
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
2508
72185
SH
SOLE
72185
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
2494
37827
SH
SOLE
37827
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
2441
37526
SH
SOLE
37526
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2407
50342
SH
SOLE
50342
0
0
FASTENAL CO
Common Stock
311900104
2402
44005
SH
SOLE
18220
0
25785
WSFS FINANCIAL CORP
Common Stock
929328102
2349
49047
SH
SOLE
49047
0
0
CVS HEALTH CORP
Common Stock
126650100
2309
37113
SH
SOLE
37113
0
0
MEDTRONIC PLC COM STK
Common Stock
G5960L103
2292
28569
SH
SOLE
28569
0
0
CARTER'S INC
Common Stock
146229109
2282
21922
SH
SOLE
21922
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2269
31282
SH
SOLE
31282
0
0
ALBEMARLE CORP
Common Stock
012653101
2240
24150
SH
SOLE
24150
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
2212
32801
SH
SOLE
32801
0
0
LOWE'S COS INC
Common Stock
548661107
2182
24868
SH
SOLE
24868
0
0
ORBITAL ATK INC COM STK
Common Stock
68557N103
2006
15125
SH
SOLE
15125
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
1956
29091
SH
SOLE
115
0
28976
NORFOLK SOUTHERN CORP
Common Stock
655844108
1939
14283
SH
SOLE
14283
0
0
AVI BIOPHARMA INC
Common Stock
803607100
1880
25370
SH
SOLE
25370
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
1871
28250
SH
SOLE
28250
0
0
SPDR GOLD TRUST
Common Stock
78463V107
1799
14300
SH
SOLE
14300
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1726
29110
SH
SOLE
29110
0
0
RAYTHEON COMPANY
Common Stock
755111507
1723
7984
SH
SOLE
7483
0
501
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1657
8025
SH
SOLE
8025
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
1650
38446
SH
SOLE
38446
0
0
EBAY INC
Common Stock
278642103
1568
38977
SH
SOLE
38977
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1552
55108
SH
SOLE
55108
0
0
STARBUCKS CORP
Common Stock
855244109
1551
26796
SH
SOLE
26796
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1536
14787
SH
SOLE
14787
0
0
BB&T CORP
Common Stock
054937107
1531
29420
SH
SOLE
29420
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1508
7049
SH
SOLE
7049
0
0
WATERS CORP
Common Stock
941848103
1487
7486
SH
SOLE
2248
0
5238
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1455
33536
SH
SOLE
33536
0
0
KELLOGG CO
Common Stock
487836108
1426
21940
SH
SOLE
21940
0
0
CENTURYLINK INC
Common Stock
156700106
1410
85837
SH
SOLE
85837
0
0
ISHARES RUSSELL 3000 ETF
Common Stock
464287689
1368
8750
SH
SOLE
8750
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1336
17244
SH
SOLE
17244
0
0
COSTAR GROUP INC
Common Stock
22160N109
1336
3683
SH
SOLE
0
0
3683
DANAHER CORP
Common Stock
235851102
1306
13339
SH
SOLE
13339
0
0
NIKE INC -CL B
Common Stock
654106103
1294
19477
SH
SOLE
19477
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
1267
24261
SH
SOLE
24261
0
0
GCP APPLIED TECHNOLOGIES-W/I
Common Stock
36164Y101
1256
43229
SH
SOLE
43229
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1225
11436
SH
SOLE
11436
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1212
38182
SH
SOLE
38182
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
1198
17427
SH
SOLE
17427
0
0
ELI LILLY & CO
Common Stock
532457108
1196
15461
SH
SOLE
15461
0
0
FORD MOTOR CO
Common Stock
345370860
1181
106592
SH
SOLE
106592
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1172
15551
SH
SOLE
15551
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
1160
20102
SH
SOLE
20102
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
1156
47234
SH
SOLE
47234
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
1135
5693
SH
SOLE
1143
0
4550
GARTNER INC
Common Stock
366651107
1125
9565
SH
SOLE
188
0
9377
AMGEN INC
Common Stock
031162100
1113
6529
SH
SOLE
6529
0
0
ANSYS INC
Common Stock
03662Q105
1104
7048
SH
SOLE
597
0
6451
ROYAL BANK OF CANADA
Common Stock
780087102
1088
14078
SH
SOLE
14078
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
1085
21453
SH
SOLE
0
0
21453
MOHAWK INDUSTRIES INC
Common Stock
608190104
1075
4631
SH
SOLE
4631
0
0
VANGUARD INFO TECH ETF
Common Stock
92204A702
1075
6288
SH
SOLE
6288
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
1068
4834
SH
SOLE
4834
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1064
15515
SH
SOLE
15515
0
0
TELEFLEX INC
Common Stock
879369106
1060
4158
SH
SOLE
4158
0
0
TRIPADVISOR INC
Common Stock
896945201
1035
25317
SH
SOLE
0
0
25317
INTUIT INC
Common Stock
461202103
1026
5920
SH
SOLE
5920
0
0
SM ENERGY CO
Common Stock
78454L100
1011
56099
SH
SOLE
56099
0
0
METLIFE INC
Common Stock
59156R108
1007
21946
SH
SOLE
21946
0
0
LAKELAND BANCORP INC
Common Stock
511637100
993
50000
SH
SOLE
50000
0
0
AON PLC
Common Stock
G0408V102
974
6942
SH
SOLE
6942
0
0
VELOCITYSHARES 3X INVERSE NA
Common Stock
22542D373
971
35000
SH
SOLE
35000
0
0
MISTRAS GROUP INC
Common Stock
60649T107
947
50000
SH
SOLE
50000
0
0
VF CORP
Common Stock
918204108
943
12724
SH
SOLE
12724
0
0
CHUBB LTD
Common Stock
H1467J104
906
6626
SH
SOLE
6626
0
0
PITNEY BOWES INC
Common Stock
724479100
901
82746
SH
SOLE
82746
0
0
CENTRAL SECURITIES CORP
Common Stock
155123102
889
33333
SH
SOLE
33333
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
886
4102
SH
SOLE
4102
0
0
ABIOMED INC
Common Stock
003654100
877
3015
SH
SOLE
3015
0
0
BED BATH & BEYOND INC
Common Stock
075896100
875
41689
SH
SOLE
41689
0
0
FACEBOOK INC-A
Common Stock
30303M102
861
5391
SH
SOLE
5391
0
0
S&P GLOBAL INC COM STK
Common Stock
78409V104
855
4475
SH
SOLE
4475
0
0
CELGENE CORP
Common Stock
151020104
843
9450
SH
SOLE
9450
0
0
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
826
5440
SH
SOLE
5440
0
0
BIOGEN IDEC INC
Common Stock
09062X103
824
3008
SH
SOLE
3008
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
820
19644
SH
SOLE
19644
0
0
PIMCO ENHANCED SHORT MATURIT
Common Stock
72201R833
810
7975
SH
SOLE
7975
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
809
5270
SH
SOLE
5270
0
0
WOODWARD INC
Common Stock
980745103
794
11082
SH
SOLE
11082
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
789
5794
SH
SOLE
5794
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
776
2295
SH
SOLE
2295
0
0
CARMAX INC
Common Stock
143130102
774
12496
SH
SOLE
12496
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
758
9185
SH
SOLE
9185
0
0
DOVER CORP
Common Stock
260003108
751
7650
SH
SOLE
7650
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
746
11974
SH
SOLE
11974
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
725
11068
SH
SOLE
11068
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
713
49661
SH
SOLE
0
0
49661
LIBERTY BROADBAND C-W/I
Common Stock
530307305
712
8314
SH
SOLE
8314
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
709
341
SH
SOLE
341
0
0
PRIMO WATER CORP
Common Stock
74165N105
673
57496
SH
SOLE
57496
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
672
11517
SH
SOLE
11517
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
663
6637
SH
SOLE
6637
0
0
M & T BANK CORP
Common Stock
55261F104
659
3573
SH
SOLE
3573
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
657
6859
SH
SOLE
6859
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
646
5877
SH
SOLE
5877
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
643
6702
SH
SOLE
6702
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
640
10586
SH
SOLE
10586
0
0
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
639
15552
SH
SOLE
15552
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
619
2456
SH
SOLE
2456
0
0
HUBBELL INC
Common Stock
443510607
617
5069
SH
SOLE
5069
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
606
20000
SH
SOLE
20000
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
600
11653
SH
SOLE
11653
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
598
11201
SH
SOLE
11201
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
594
17124
SH
SOLE
17124
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
587
7623
SH
SOLE
7623
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
568
15060
SH
SOLE
15060
0
0
RLI CORP
Common Stock
749607107
568
8958
SH
SOLE
8958
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
563
2277
SH
SOLE
2277
0
0
DISCOVERY COMMUNICATIONS INC
Common Stock
25470F104
549
25624
SH
SOLE
25624
0
0
MB FINANCIAL INC
Common Stock
55264U108
536
13236
SH
SOLE
13236
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
515
8856
SH
SOLE
8856
0
0
ACCESS NATIONAL CORP
Common Stock
004337101
506
17752
SH
SOLE
17752
0
0
BP PLC-SPONS ADR
Common Stock
055622104
501
12354
SH
SOLE
12354
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
501
2426
SH
SOLE
2426
0
0
LEGG MASON INC
Common Stock
524901105
495
12166
SH
SOLE
0
0
12166
STERICYCLE INC
Common Stock
858912108
490
8380
SH
SOLE
280
0
8100
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
478
30000
SH
SOLE
30000
0
0
FEDEX CORP
Common Stock
31428X106
474
1976
SH
SOLE
1976
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
472
7356
SH
SOLE
7356
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
468
4995
SH
SOLE
1845
0
3150
INGERSOLL-RAND PLC
Common Stock
G47791101
467
5461
SH
SOLE
5461
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
464
3052
SH
SOLE
11
0
3041
SMITH (A.O.) CORP
Common Stock
831865209
458
7200
SH
SOLE
7200
0
0
BROWN & BROWN INC
Common Stock
115236101
449
17648
SH
SOLE
0
0
17648
CLOROX COMPANY
Common Stock
189054109
448
3369
SH
SOLE
3369
0
0
MEREDITH CORP
Common Stock
589433101
448
8333
SH
SOLE
8333
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
448
779
SH
SOLE
779
0
0
AUTOZONE INC
Common Stock
053332102
435
671
SH
SOLE
671
0
0
WESTERN UNION CO
Common Stock
959802109
433
22500
SH
SOLE
0
0
22500
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
429
8040
SH
SOLE
8040
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
424
2216
SH
SOLE
2216
0
0
WEYERHAEUSER CO
Common Stock
962166104
415
11855
SH
SOLE
11855
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
414
7702
SH
SOLE
7702
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
411
13114
SH
SOLE
13114
0
0
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
410
10036
SH
SOLE
10036
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
400
3334
SH
SOLE
3334
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
386
3300
SH
SOLE
3300
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
381
2545
SH
SOLE
2545
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
373
3400
SH
SOLE
0
0
3400
MONSANTO CO
Common Stock
61166W101
368
3151
SH
SOLE
3151
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
366
6000
SH
SOLE
0
0
6000
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
365
8000
SH
SOLE
8000
0
0
KKR & CO LP COM STK
Common Stock
48248M102
362
17850
SH
SOLE
17850
0
0
SOUTHERN CO/THE
Common Stock
842587107
355
7947
SH
SOLE
7947
0
0
HILLENBRAND INC
Common Stock
431571108
352
7677
SH
SOLE
0
0
7677
MARKEL CORP
Common Stock
570535104
346
296
SH
SOLE
142
0
154
PROSHARES SHORT QQQ
Common Stock
74347B714
342
10000
SH
SOLE
10000
0
0
XCEL ENERGY INC
Common Stock
98389B100
341
7500
SH
SOLE
7500
0
0
PACCAR INC
Common Stock
693718108
337
5086
SH
SOLE
5086
0
0
GENUINE PARTS CO
Common Stock
372460105
336
3739
SH
SOLE
3739
0
0
COMERICA INC
Common Stock
200340107
336
3500
SH
SOLE
3500
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
331
5200
SH
SOLE
0
0
5200
PPG INDUSTRIES INC
Common Stock
693506107
323
2890
SH
SOLE
2890
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
321
12110
SH
SOLE
12110
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
321
2185
SH
SOLE
2185
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
321
3763
SH
SOLE
3763
0
0
AFLAC INC
Common Stock
001055102
319
7292
SH
SOLE
7292
0
0
NUTRIEN LTD
Common Stock
67077M108
316
6692
SH
SOLE
6692
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
315
762
SH
SOLE
762
0
0
FMC CORP
Common Stock
302491303
314
4095
SH
SOLE
4095
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
313
16826
SH
SOLE
16826
0
0
HEWLETT-PACKARD CO
Common Stock
40434L105
307
14011
SH
SOLE
14011
0
0
CITIGROUP INC
Common Stock
172967424
302
4480
SH
SOLE
4480
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
290
5944
SH
SOLE
5944
0
0
ZENDESK INC
Common Stock
98936J101
287
6000
SH
SOLE
6000
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
287
3095
SH
SOLE
3095
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
286
7000
SH
SOLE
7000
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
286
7309
SH
SOLE
7309
0
0
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
284
2981
SH
SOLE
2981
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
278
3040
SH
SOLE
3040
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
276
2243
SH
SOLE
2243
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
271
28128
SH
SOLE
28128
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
263
11940
SH
SOLE
11940
0
0
ALLERGAN INC
Common Stock
G0177J108
258
1535
SH
SOLE
1535
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
254
4356
SH
SOLE
4356
0
0
NETAPP INC
Common Stock
64110D104
245
3979
SH
SOLE
3979
0
0
ATMOS ENERGY CORP
Common Stock
049560105
244
2900
SH
SOLE
2900
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
241
13731
SH
SOLE
13731
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
240
2193
SH
SOLE
0
0
2193
BANK OF MONTREAL
Common Stock
063671101
233
3079
SH
SOLE
3079
0
0
NANOMETRICS INC
Common Stock
630077105
229
8512
SH
SOLE
8512
0
0
MORGAN STANLEY
Common Stock
617446448
226
4190
SH
SOLE
4190
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
224
1361
SH
SOLE
1361
0
0
WHIRLPOOL CORP
Common Stock
963320106
223
1455
SH
SOLE
1455
0
0
NVIDIA CORP
Common Stock
67066G104
222
960
SH
SOLE
960
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
218
2015
SH
SOLE
2015
0
0
MCKESSON CORP
Common Stock
58155Q103
217
1540
SH
SOLE
1540
0
0
CINTAS CORP
Common Stock
172908105
216
1267
SH
SOLE
270
0
997
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
216
2654
SH
SOLE
2654
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
213
3898
SH
SOLE
3898
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
212
1297
SH
SOLE
1297
0
0
FIBROGEN INC
Common Stock
31572Q808
212
4585
SH
SOLE
4585
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
212
615
SH
SOLE
615
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
211
2000
SH
SOLE
2000
0
0
ANALOG DEVICES INC
Common Stock
032654105
210
2302
SH
SOLE
2302
0
0
EXELON CORP
Common Stock
30161N101
207
5315
SH
SOLE
5315
0
0
HERSHEY CO/THE
Common Stock
427866108
205
2071
SH
SOLE
2071
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
204
4038
SH
SOLE
0
0
4038
TEXTRON INC
Common Stock
883203101
204
3460
SH
SOLE
3460
0
0
OKTA INC
Common Stock
679295105
204
5112
SH
SOLE
5112
0
0
ACTUANT CORP-A
Common Stock
00508X203
202
8685
SH
SOLE
0
0
8685
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
200
1829
SH
SOLE
1829
0
0
TIME WARNER INC
Common Stock
887317303
199
2107
SH
SOLE
2107
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
194
2365
SH
SOLE
2365
0
0
WELLS FARGO & CO CONV PFD 7.50 PERCENT
Common Stock
949746804
194
150
SH
SOLE
150
0
0
GCI LIBERTY INC - CLASS A
Common Stock
36164V305
191
3614
SH
SOLE
3614
0
0
AMERICA MOVIL-SPN ADR CL L
Common Stock
02364W105
191
10000
SH
SOLE
10000
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
191
2918
SH
SOLE
2918
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
188
4699
SH
SOLE
4699
0
0
YUM! BRANDS INC
Common Stock
988498101
187
2193
SH
SOLE
2193
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
184
2377
SH
SOLE
2377
0
0
TABULA RASA HEALTHCARE INC
Common Stock
873379101
183
4716
SH
SOLE
4716
0
0
IHS MARKIT LTD
Common Stock
G47567105
183
3790
SH
SOLE
0
0
3790
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
182
5157
SH
SOLE
5157
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
181
1337
SH
SOLE
1337
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
175
4460
SH
SOLE
4460
0
0
ENBRIDGE INC
Common Stock
29250N105
172
5481
SH
SOLE
5481
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
168
2300
SH
SOLE
2300
0
0
KINDER MORGAN INC
Common Stock
49456B101
167
11100
SH
SOLE
11100
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
166
9514
SH
SOLE
9514
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
164
1546
SH
SOLE
0
0
1546
VANGUARD MID-CAP ETF
Common Stock
922908629
164
1063
SH
SOLE
1063
0
0
NETFLIX INC
Common Stock
64110L106
162
548
SH
SOLE
548
0
0
STRYKER CORP
Common Stock
863667101
161
998
SH
SOLE
998
0
0
CIMAREX ENERGY CO
Common Stock
171798101
160
1711
SH
SOLE
1711
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
160
2386
SH
SOLE
2386
0
0
ONEOK INC
Common Stock
682680103
159
2800
SH
SOLE
2800
0
0
VERSUM MATERIALS INC - W/I
Common Stock
92532W103
159
4230
SH
SOLE
4230
0
0
N B T BANCORP INC
Common Stock
628778102
159
4471
SH
SOLE
4471
0
0
TESLA INC
Common Stock
88160R101
156
585
SH
SOLE
585
0
0
EXPRESS SCRIPTS INC
Common Stock
30219G108
154
2227
SH
SOLE
2227
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
153
1000
SH
SOLE
1000
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
152
11828
SH
SOLE
11828
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
151
386
SH
SOLE
386
0
0
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
150
2768
SH
SOLE
2768
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
148
9822
SH
SOLE
9822
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
147
2835
SH
SOLE
2835
0
0
ORITANI FINANCIAL CORP
Common Stock
68633D103
147
9560
SH
SOLE
9560
0
0
FIRSTCASH INC
Common Stock
33767D105
146
1800
SH
SOLE
1800
0
0
GUGGENHEIM BULLETSH CO 2023
Common Stock
18383M241
145
7130
SH
SOLE
7130
0
0
AUXILIO INC
Common Stock
23258P105
144
29000
SH
SOLE
29000
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
143
2900
SH
SOLE
2900
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
141
2388
SH
SOLE
2388
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
140
2128
SH
SOLE
2128
0
0
WISDOMTREE EMERGING MARKETS
Common Stock
97717W315
140
2920
SH
SOLE
2920
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
139
1000
SH
SOLE
1000
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
136
2400
SH
SOLE
2400
0
0
POST HOLDINGS INC
Common Stock
737446104
132
1745
SH
SOLE
0
0
1745
OMNICOM GROUP
Common Stock
681919106
131
1802
SH
SOLE
1802
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
130
4230
SH
SOLE
4230
0
0
WISDOMTREE JAPAN HEDGED EQ
Common Stock
97717W851
129
2300
SH
SOLE
2300
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
128
1095
SH
SOLE
1095
0
0
COGNEX CORP
Common Stock
192422103
128
2464
SH
SOLE
2464
0
0
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
128
5000
SH
SOLE
5000
0
0
ARISTA NETWORKS INC
Common Stock
040413106
128
500
SH
SOLE
500
0
0
GENERAL MOTORS CO
Common Stock
37045V100
127
3485
SH
SOLE
3485
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
125
1741
SH
SOLE
1741
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
125
4495
SH
SOLE
4495
0
0
ISHARES 20 OR MORE YEAR TREASURY BO
Common Stock
464287432
124
1020
SH
SOLE
1020
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
124
1786
SH
SOLE
1786
0
0
VERITIV CORP
Common Stock
923454102
124
3153
SH
SOLE
3153
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
123
2550
SH
SOLE
2550
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
123
4473
SH
SOLE
4473
0
0
KLA-TENCOR CORP
Common Stock
482480100
120
1100
SH
SOLE
1100
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
119
1240
SH
SOLE
1240
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
118
1970
SH
SOLE
1970
0
0
GRACO INC
Common Stock
384109104
117
2559
SH
SOLE
459
0
2100
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
117
512
SH
SOLE
512
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
115
1572
SH
SOLE
1572
0
0
TRANSCANADA CORP
Common Stock
89353D107
112
2700
SH
SOLE
2700
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
111
3850
SH
SOLE
3850
0
0
POWERSHARES DB COMMODITY IND
Common Stock
73935S105
110
6500
SH
SOLE
6500
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
109
2010
SH
SOLE
2010
0
0
SALESFORCE.COM INC
Common Stock
79466L302
109
935
SH
SOLE
935
0
0
VORNADO REALTY TRUST
Common Stock
929042109
106
1573
SH
SOLE
1573
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
104
8000
SH
SOLE
8000
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
104
500
SH
SOLE
500
0
0
CLOUDERA INC
Common Stock
18914U100
103
4767
SH
SOLE
4767
0
0
CDK GLOBAL INC
Common Stock
12508E101
102
1617
SH
SOLE
1617
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
102
24770
SH
SOLE
24770
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
101
1965
SH
SOLE
1965
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
101
200
SH
SOLE
200
0
0
TOTAL SA-SPON ADR
Common Stock
89151E109
99
1721
SH
SOLE
1721
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
99
580
SH
SOLE
580
0
0
VANGUARD FTSE PACIFIC ETF
Common Stock
922042866
99
1352
SH
SOLE
1352
0
0
ALTISOURCE PORTFOLIO SOL
Common Stock
L0175J104
97
3641
SH
SOLE
3641
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
97
4500
SH
SOLE
4500
0
0
FISERV INC
Common Stock
337738108
96
1350
SH
SOLE
1350
0
0
HESS CORP
Common Stock
42809H107
95
1870
SH
SOLE
1870
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
95
900
SH
SOLE
900
0
0
PAYCHEX INC
Common Stock
704326107
95
1535
SH
SOLE
1535
0
0
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
94
932
SH
SOLE
932
0
0
GENERAL MOTORS-CW19
Common Stock
37045V126
94
5000
SH
SOLE
5000
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
94
1865
SH
SOLE
1865
0
0
HIGHPOINT RESOURCES CORP
Common Stock
43114K108
93
18240
SH
SOLE
18240
0
0
SUNOCO LOGISTICS PARTNERS LP
Common Stock
29278N103
92
5700
SH
SOLE
5700
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
92
1013
SH
SOLE
1013
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
91
2085
SH
SOLE
2085
0
0
CAMPBELL SOUP CO
Common Stock
134429109
91
2100
SH
SOLE
2100
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
91
4500
SH
SOLE
4500
0
0
LIBERTY BROADBAND-A
Common Stock
530307107
90
1060
SH
SOLE
1060
0
0
FORTINET INC
Common Stock
34959E109
90
1673
SH
SOLE
1673
0
0
SEMPRA ENERGY
Common Stock
816851109
89
800
SH
SOLE
800
0
0
EVERETT SPINCO INC-W/I
Common Stock
23355L106
89
884
SH
SOLE
884
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
88
1020
SH
SOLE
1020
0
0
APPLIED MATERIALS INC
Common Stock
038222105
88
1581
SH
SOLE
1581
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
87
248
SH
SOLE
248
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
87
355
SH
SOLE
355
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
86
1070
SH
SOLE
1070
0
0
RYANAIR HOLDINGS PLC SP ADR
Common Stock
783513203
86
697
SH
SOLE
697
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
85
1633
SH
SOLE
1633
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
82
1512
SH
SOLE
1512
0
0
SHIRE PLC-ADR
Common Stock
82481R106
82
547
SH
SOLE
547
0
0
VANGUARD DIVIDEND APPRECIATION ETF ETF
Common Stock
921908844
81
800
SH
SOLE
800
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
80
770
SH
SOLE
770
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
78
906
SH
SOLE
906
0
0
XPO LOGISTICS INC
Common Stock
983793100
76
749
SH
SOLE
749
0
0
GUGGENHEIM BULLETSH CO 2024
Common Stock
18383M233
76
3740
SH
SOLE
3740
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09253U108
75
2350
SH
SOLE
2350
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
73
1850
SH
SOLE
1850
0
0
QUALYS INC
Common Stock
74758T303
73
1000
SH
SOLE
1000
0
0
ISHARES U.S. FINANCIAL SERVI
Common Stock
464287770
72
552
SH
SOLE
552
0
0
LIBERTY EXPEDIA HOLD-A
Common Stock
53046P109
71
1820
SH
SOLE
1820
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
70
40000
SH
SOLE
40000
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
69
2792
SH
SOLE
2792
0
0
VANGUARD INDUSTRIALS ETF
Common Stock
92204A603
69
494
SH
SOLE
494
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
68
500
SH
SOLE
500
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
67
550
SH
SOLE
550
0
0
LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
66
2755
SH
SOLE
2755
0
0
POOL CORP
Common Stock
73278L105
66
450
SH
SOLE
450
0
0
HASBRO INC
Common Stock
418056107
64
765
SH
SOLE
765
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
64
2000
SH
SOLE
2000
0
0
NUCOR CORP
Common Stock
670346105
63
1038
SH
SOLE
1038
0
0
SYNNEX CORP
Common Stock
87162W100
62
525
SH
SOLE
525
0
0
VOYA FINANCIAL INC
Common Stock
929089100
61
1210
SH
SOLE
1210
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
61
320
SH
SOLE
320
0
0
VANGUARD CONSUMER DISCRE ETF
Common Stock
92204A108
61
382
SH
SOLE
382
0
0
FIDELITY FINANCIALS ETF
Common Stock
316092501
61
1500
SH
SOLE
1500
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
60
806
SH
SOLE
806
0
0
WATSCO INC
Common Stock
942622200
57
315
SH
SOLE
315
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
57
2376
SH
SOLE
2376
0
0
AUTODESK INC
Common Stock
052769106
55
441
SH
SOLE
441
0
0
COGENTIX MEDICAL INC COM STK
Common Stock
19243A104
54
14000
SH
SOLE
14000
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
52
881
SH
SOLE
881
0
0
TECH DATA CORP
Common Stock
878237106
51
600
SH
SOLE
600
0
0
ROYAL BK SCOTLAND GRP PLC
Common Stock
780097739
51
1976
SH
SOLE
1976
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
50
1400
SH
SOLE
1400
0
0
RF INDUSTRIES LTD
Common Stock
749552105
50
10822
SH
SOLE
10822
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
49
1108
SH
SOLE
1108
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
49
2010
SH
SOLE
2010
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
Common Stock
78467X109
48
200
SH
SOLE
200
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
48
2500
SH
SOLE
2500
0
0
ISHARES CORE MSCI EUROPE
Common Stock
46434V738
47
956
SH
SOLE
956
0
0
SPROTT PHYSICAL GOLD TRUST
Common Stock
85207H104
47
4410
SH
SOLE
4410
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
47
2800
SH
SOLE
2800
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
47
797
SH
SOLE
797
0
0
INDUSTRIAL SELECT SECT SPDR
Common Stock
81369Y704
47
628
SH
SOLE
628
0
0
HALYARD HEALTH INC COM
Common Stock
40650V100
46
1009
SH
SOLE
1009
0
0
VANGUARD RUSSELL 2000 ETF
Common Stock
92206C664
46
375
SH
SOLE
375
0
0
HEXCEL CORP
Common Stock
428291108
46
705
SH
SOLE
705
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
45
790
SH
SOLE
790
0
0
CARS.COM INC-W/I
Common Stock
14575E105
45
1590
SH
SOLE
1590
0
0
SPROTT PHYSICAL GOLD AND SIL
Common Stock
85208R101
45
3390
SH
SOLE
840
0
2550
WESTERN DIGITAL CORP
Common Stock
958102105
44
479
SH
SOLE
479
0
0
ISHARES HIGH DIVIDEND EQ FD
Common Stock
46429B663
43
511
SH
SOLE
511
0
0
ORBCOMM INC
Common Stock
68555P100
43
4597
SH
SOLE
4597
0
0
WISDOMTREE MIDCAP DIVIDEND F
Common Stock
97717W505
43
1260
SH
SOLE
1260
0
0
CERNER CORP
Common Stock
156782104
43
740
SH
SOLE
740
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
42
150
SH
SOLE
150
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
41
1000
SH
SOLE
1000
0
0
BHP BILLITON LTD-SPON ADR
Common Stock
088606108
40
900
SH
SOLE
900
0
0
CONSUMER STAPLES SPDR
Common Stock
81369Y308
40
752
SH
SOLE
752
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
39
1000
SH
SOLE
1000
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
38
920
SH
SOLE
920
0
0
UNUM GROUP
Common Stock
91529Y106
38
795
SH
SOLE
795
0
0
FAIR ISAAC CORP
Common Stock
303250104
37
221
SH
SOLE
221
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
37
3040
SH
SOLE
3040
0
0
VANGUARD TOT WORLD STK ETF
Common Stock
922042742
37
500
SH
SOLE
500
0
0
IDEX CORP
Common Stock
45167R104
36
256
SH
SOLE
256
0
0
ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
36
2000
SH
SOLE
2000
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
36
1229
SH
SOLE
1229
0
0
KMG CHEMICALS INC
Common Stock
482564101
36
600
SH
SOLE
600
0
0
JPMORGAN ALERIAN MLP INDEX
Common Stock
46625H365
35
1450
SH
SOLE
1450
0
0
CIA SANEAMENTO BASICO DE-ADR
Common Stock
20441A102
35
3280
SH
SOLE
3280
0
0
UNITED STATES COMMODITY INDE
Common Stock
911717106
35
810
SH
SOLE
810
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
35
1359
SH
SOLE
1359
0
0
DELL TECHNOLOGIES-CL V W/I
Common Stock
24703L103
34
467
SH
SOLE
467
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
34
6500
SH
SOLE
6500
0
0
BLACKBAUD INC
Common Stock
09227Q100
33
328
SH
SOLE
328
0
0
WILLIAMS COS INC
Common Stock
969457100
33
1325
SH
SOLE
1325
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
33
2077
SH
SOLE
2077
0
0
WASTE CONNECTIONS INC COM STK
Common Stock
94106B101
32
450
SH
SOLE
450
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
32
262
SH
SOLE
262
0
0
GOLDCORP INC
Common Stock
380956409
32
2325
SH
SOLE
2325
0
0
VIACOM INC-CLASS B W/I
Common Stock
92553P201
32
1033
SH
SOLE
1033
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
32
367
SH
SOLE
367
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
31
275
SH
SOLE
275
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
015271109
30
244
SH
SOLE
244
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
30
146
SH
SOLE
146
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
30
2985
SH
SOLE
2985
0
0
VONAGE HOLDINGS CORP
Common Stock
92886T201
30
2825
SH
SOLE
2825
0
0
ICICI BANK LTD-SPON ADR
Common Stock
45104G104
30
3366
SH
SOLE
3366
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
30
425
SH
SOLE
425
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
29
296
SH
SOLE
296
0
0
TRUSTMARK CORP
Common Stock
898402102
29
943
SH
SOLE
943
0
0
LEGGETT & PLATT INC
Common Stock
524660107
29
660
SH
SOLE
660
0
0
TAILORED BRANDS INC
Common Stock
87403A107
29
1160
SH
SOLE
1160
0
0
YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
29
700
SH
SOLE
700
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
29
1553
SH
SOLE
1553
0
0
VANGUARD INT-TERM CORPORATE
Common Stock
92206C870
29
340
SH
SOLE
340
0
0
ALLEGION PLC
Common Stock
G0176J109
29
336
SH
SOLE
336
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
28
1040
SH
SOLE
1040
0
0
DOLLAR TREE INC
Common Stock
256746108
28
300
SH
SOLE
300
0
0
VANGUARD INTERMEDIATE-TERM B
Common Stock
921937819
28
345
SH
SOLE
345
0
0
LIBERTY BRAVES GROUP-C
Common Stock
531229888
28
1233
SH
SOLE
1233
0
0
NETEASE INC-ADR
Common Stock
64110W102
28
100
SH
SOLE
100
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
28
111
SH
SOLE
111
0
0
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
28
89
SH
SOLE
89
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
27
6300
SH
SOLE
6300
0
0
BRIGHTHOUSE FINANCIAL INC-WI
Common Stock
10922N103
27
527
SH
SOLE
527
0
0
ABERCROMBIE & FITCH CO-CL A
Common Stock
002896207
27
1095
SH
SOLE
1095
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
26
786
SH
SOLE
786
0
0
KEYCORP
Common Stock
493267108
26
1345
SH
SOLE
1345
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
26
217
SH
SOLE
217
0
0
BLACKROCK INC
Common Stock
09247X101
26
48
SH
SOLE
48
0
0
NOBLE ENERGY INC
Common Stock
655044105
26
856
SH
SOLE
856
0
0
VALVOLINE INC
Common Stock
92047W101
26
1166
SH
SOLE
1166
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
26
1499
SH
SOLE
1499
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
25
156
SH
SOLE
156
0
0
COHERENT INC
Common Stock
192479103
25
134
SH
SOLE
134
0
0
TOMPKINS FINANCIAL CORP
Common Stock
890110109
25
325
SH
SOLE
325
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
24
1475
SH
SOLE
1475
0
0
NEWMARKET CORP
Common Stock
651587107
24
60
SH
SOLE
60
0
0
SPARTAN MOTORS INC
Common Stock
846819100
24
1395
SH
SOLE
1395
0
0
SPDR KBW BANK ETF
Common Stock
78464A797
24
500
SH
SOLE
500
0
0
NISOURCE INC
Common Stock
65473P105
24
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
24
170
SH
SOLE
170
0
0
ENTERGY CORP
Common Stock
29364G103
24
300
SH
SOLE
300
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
23
215
SH
SOLE
215
0
0
OWENS CORNING
Common Stock
690742101
23
285
SH
SOLE
285
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
23
1389
SH
SOLE
1389
0
0
LEAR CORP
Common Stock
521865204
22
120
SH
SOLE
120
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
22
1000
SH
SOLE
1000
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
22
1000
SH
SOLE
1000
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183105
22
20000
SH
SOLE
20000
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
22
1000
SH
SOLE
1000
0
0
INSMED INC
Common Stock
457669307
22
975
SH
SOLE
975
0
0
HEIDRICK & STRUGGLES INTL
Common Stock
422819102
22
700
SH
SOLE
700
0
0
TEKLA HEALTHCARE INVESTORS
Common Stock
87911J103
21
990
SH
SOLE
990
0
0
LIBERTY LATIN AMERIC-CL C
Common Stock
G9001E128
21
1105
SH
SOLE
1105
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
21
210
SH
SOLE
210
0
0
VULCAN MATERIALS CO
Common Stock
929160109
21
181
SH
SOLE
181
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
21
465
SH
SOLE
465
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
21
1100
SH
SOLE
1100
0
0
ALLSTATE CORP
Common Stock
020002101
20
216
SH
SOLE
216
0
0
COMMERCEHUB INC-SERIES C W/I
Common Stock
20084V306
20
909
SH
SOLE
909
0
0
LIBERTY PROPERTY TRUST
Common Stock
531172104
20
500
SH
SOLE
500
0
0
LKQ CORP
Common Stock
501889208
20
522
SH
SOLE
522
0
0
PULTEGROUP INC
Common Stock
745867101
20
665
SH
SOLE
665
0
0
MICRO FOCUS INTL-SPN ADR
Common Stock
594837304
19
1369
SH
SOLE
1369
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
19
265
SH
SOLE
265
0
0
INVESCO LTD
Common Stock
G491BT108
19
585
SH
SOLE
585
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
19
237
SH
SOLE
237
0
0
HOOKER FURNITURE CORP
Common Stock
439038100
18
500
SH
SOLE
500
0
0
BANK OF AMERICA CORP-CW19
Common Stock
060505146
18
1000
SH
SOLE
1000
0
0
ASSURED GUARANTY LTD
Common Stock
G0585R106
18
500
SH
SOLE
500
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
18
1144
SH
SOLE
1144
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
18
160
SH
SOLE
160
0
0
VANGUARD S/T CORP BOND ETF
Common Stock
92206C409
18
229
SH
SOLE
229
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
18
70
SH
SOLE
70
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
17
490
SH
SOLE
490
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
17
399
SH
SOLE
399
0
0
VAALCO ENERGY INC
Common Stock
91851C201
17
20000
SH
SOLE
20000
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
17
355
SH
SOLE
355
0
0
WISDOMTREE US DIVIDEND EX-FI
Common Stock
97717W406
17
200
SH
SOLE
200
0
0
HALLIBURTON CO
Common Stock
406216101
17
360
SH
SOLE
360
0
0
ARBOR REALTY TRUST INC
Common Stock
038923108
17
1900
SH
SOLE
1900
0
0
MADISON SQUARE GARDEN CO- A
Common Stock
55825T103
16
67
SH
SOLE
67
0
0
KOHLS CORP
Common Stock
500255104
16
250
SH
SOLE
250
0
0
ALLIANCE ONE INTERNATIONAL
Common Stock
018772301
16
626
SH
SOLE
626
0
0
ENCANA CORP
Common Stock
292505104
16
1465
SH
SOLE
1465
0
0
SUNCOR ENERGY INC
Common Stock
867224107
16
465
SH
SOLE
465
0
0
FRONT YARD RESIDENTIAL CORP REIT
Common Stock
35904G107
16
1591
SH
SOLE
1591
0
0
COLFAX CORP
Common Stock
194014106
16
500
SH
SOLE
500
0
0
AQUA AMERICA INC
Common Stock
03836W103
16
468
SH
SOLE
468
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
16
255
SH
SOLE
255
0
0
MCDERMOTT INTL INC
Common Stock
580037109
16
2575
SH
SOLE
2575
0
0
DIME COMMUNITY BANCSHARES
Common Stock
253922108
16
850
SH
SOLE
850
0
0
MURPHY OIL CORP
Common Stock
626717102
16
605
SH
SOLE
605
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
16
200
SH
SOLE
200
0
0
ACCO BRANDS CORP
Common Stock
00081T108
16
1240
SH
SOLE
1240
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
15
1475
SH
SOLE
1475
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
15
555
SH
SOLE
555
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
15
3480
SH
SOLE
3480
0
0
MITSUBISHI UFJ FINL-SPON ADR
Common Stock
606822104
15
2299
SH
SOLE
2299
0
0
GRAHAM CORP
Common Stock
384556106
15
710
SH
SOLE
710
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
15
238
SH
SOLE
238
0
0
ASHFORD HOSPITALITY TRUST
Common Stock
044103109
15
2285
SH
SOLE
2285
0
0
METHODE ELECTRONICS INC
Common Stock
591520200
15
375
SH
SOLE
375
0
0
MOODY'S CORP
Common Stock
615369105
15
90
SH
SOLE
90
0
0
BLACKBERRY LTD
Common Stock
09228F103
14
1255
SH
SOLE
1255
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
14
275
SH
SOLE
275
0
0
SMITH & NEPHEW PLC -SPON ADR
Common Stock
83175M205
14
375
SH
SOLE
375
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
14
122
SH
SOLE
122
0
0
NUVEEN SELECT T/F INC III
Common Stock
67063X100
14
1000
SH
SOLE
1000
0
0
ISHARES MSCI EAFE VALUE ETF
Common Stock
464288877
14
257
SH
SOLE
257
0
0
AMERIGAS PARTNERS-LP
Common Stock
030975106
14
350
SH
SOLE
350
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
14
705
SH
SOLE
705
0
0
KNOWLES CORP-WHEN ISSUED
Common Stock
49926D109
14
1075
SH
SOLE
1075
0
0
RADIUS HEALTH INC
Common Stock
750469207
13
371
SH
SOLE
371
0
0
EQUINIX INC REIT
Common Stock
29444U700
13
31
SH
SOLE
31
0
0
BROOKLINE BANCORP INC
Common Stock
11373M107
13
773
SH
SOLE
773
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
12
85
SH
SOLE
85
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
12
610
SH
SOLE
610
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
12
169
SH
SOLE
169
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
12
200
SH
SOLE
200
0
0
MEDNAX INC
Common Stock
58502B106
12
220
SH
SOLE
220
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
12
500
SH
SOLE
500
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
12
371
SH
SOLE
371
0
0
COMTECH TELECOMMUNICATIONS
Common Stock
205826209
12
395
SH
SOLE
395
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
12
190
SH
SOLE
190
0
0
LANDEC CORP
Common Stock
514766104
12
900
SH
SOLE
900
0
0
LIBERTY TRIPADVISOR HDG-A-WI
Common Stock
531465102
12
1084
SH
SOLE
1084
0
0
ARK GENOMIC REVL MULT-SECTOR
Common Stock
00214Q302
12
452
SH
SOLE
452
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
12
222
SH
SOLE
222
0
0
VENTAS INC
Common Stock
92276F100
11
231
SH
SOLE
231
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
11
120
SH
SOLE
120
0
0
TD AMERITRADE HOLDING CORP
Common Stock
87236Y108
11
185
SH
SOLE
185
0
0
ALCOA CORP
Common Stock
013872106
11
240
SH
SOLE
240
0
0
PHOTRONICS INC
Common Stock
719405102
11
1290
SH
SOLE
1290
0
0
ENCORE WIRE CORP
Common Stock
292562105
10
185
SH
SOLE
185
0
0
WINNEBAGO INDUSTRIES
Common Stock
974637100
10
275
SH
SOLE
275
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
10
290
SH
SOLE
290
0
0
COMMERCEHUB INC-SERIES A W/I
Common Stock
20084V108
10
451
SH
SOLE
451
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
10
250
SH
SOLE
250
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
10
255
SH
SOLE
255
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
10
550
SH
SOLE
550
0
0
LUMBER LIQUIDATORS HOLDINGS
Common Stock
55003T107
10
400
SH
SOLE
400
0
0
STEEL DYNAMICS INC
Common Stock
858119100
10
215
SH
SOLE
215
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
9
160
SH
SOLE
160
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
9
412
SH
SOLE
412
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
9
284
SH
SOLE
284
0
0
CRANE CO
Common Stock
224399105
9
100
SH
SOLE
100
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
9
433
SH
SOLE
433
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
9
78
SH
SOLE
78
0
0
PACWEST BANCORP
Common Stock
695263103
9
178
SH
SOLE
178
0
0
AECOM
Common Stock
00766T100
9
245
SH
SOLE
245
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
9
100
SH
SOLE
100
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
9
58
SH
SOLE
58
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
9
50
SH
SOLE
50
0
0
KIMCO REALTY CORP
Common Stock
49446R109
8
583
SH
SOLE
583
0
0
KNOLL INC
Common Stock
498904200
8
415
SH
SOLE
415
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
8
1337
SH
SOLE
1337
0
0
UNITED RENTALS INC
Common Stock
911363109
8
48
SH
SOLE
48
0
0
HD SUPPLY HOLDINGS INC
Common Stock
40416M105
8
215
SH
SOLE
215
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
8
182
SH
SOLE
182
0
0
CONAGRA BRANDS INC
Common Stock
205887102
8
210
SH
SOLE
210
0
0
NORTHERN TRUST CORP
Common Stock
665859104
8
75
SH
SOLE
75
0
0
APACHE CORP
Common Stock
037411105
8
200
SH
SOLE
200
0
0
KOREA ELEC POWER CORP-SP ADR
Common Stock
500631106
8
500
SH
SOLE
500
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
Common Stock
848574109
8
91
SH
SOLE
91
0
0
ADVANSIX INC - W/I
Common Stock
00773T101
7
212
SH
SOLE
212
0
0
BURLINGTON STORES INC
Common Stock
122017106
7
55
SH
SOLE
55
0
0
TELLURIAN INC
Common Stock
87968A104
7
1000
SH
SOLE
1000
0
0
SPLUNK INC
Common Stock
848637104
7
70
SH
SOLE
70
0
0
CME GROUP INC
Common Stock
12572Q105
7
42
SH
SOLE
42
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
7
132
SH
SOLE
132
0
0
PROLOGIS INC
Common Stock
74340W103
7
107
SH
SOLE
107
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
7
75
SH
SOLE
75
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
7
43
SH
SOLE
43
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
6
37
SH
SOLE
37
0
0
PIPER JAFFRAY COS
Common Stock
724078100
6
74
SH
SOLE
74
0
0
HONDA MOTOR CO LTD-SPONS ADR
Common Stock
438128308
6
175
SH
SOLE
175
0
0
ARK INNOVATION ETF
Common Stock
00214Q104
6
154
SH
SOLE
154
0
0
POWERSHARES RUSSELL 2000 EQU
Common Stock
73935X435
6
141
SH
SOLE
141
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
6
400
SH
SOLE
400
0
0
NANTHEALTH INC
Common Stock
630104107
6
1845
SH
SOLE
1845
0
0
RYDER SYSTEM INC
Common Stock
783549108
5
75
SH
SOLE
75
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
5
43
SH
SOLE
43
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
5
49
SH
SOLE
49
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
5
2630
SH
SOLE
2630
0
0
EATON CORP PLC
Common Stock
G29183103
5
63
SH
SOLE
63
0
0
WHITING PETROLEUM CORP
Common Stock
966387409
5
146
SH
SOLE
146
0
0
TRIVAGO NV - ADR
Common Stock
89686D105
5
700
SH
SOLE
700
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
5
54
SH
SOLE
54
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
5
475
SH
SOLE
475
0
0
SUNTRUST BANKS INC
Common Stock
867914103
5
68
SH
SOLE
68
0
0
LIBERTY LATIN AMERIC-CL A
Common Stock
G9001E102
5
233
SH
SOLE
233
0
0
CORESITE REALTY CORP
Common Stock
21870Q105
4
44
SH
SOLE
44
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
4
75
SH
SOLE
75
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
4
230
SH
SOLE
230
0
0
DEVON ENERGY CORP
Common Stock
25179M103
4
135
SH
SOLE
135
0
0
CIGNA CORP
Common Stock
125509109
4
25
SH
SOLE
25
0
0
MID-AMERICA APARTMENT COMM
Common Stock
59522J103
4
45
SH
SOLE
45
0
0
APARTMENT INVT & MGMT CO -A
Common Stock
03748R101
4
100
SH
SOLE
100
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
4
80
SH
SOLE
80
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
4
119
SH
SOLE
119
0
0
QEP RESOURCES INC
Common Stock
74733V100
4
360
SH
SOLE
360
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A306
3
461
SH
SOLE
461
0
0
INVITATION HOMES INC
Common Stock
46187W107
3
146
SH
SOLE
146
0
0
WPX ENERGY INC
Common Stock
98212B103
3
215
SH
SOLE
215
0
0
GGP INC
Common Stock
36174X101
3
155
SH
SOLE
155
0
0
OSHKOSH CORP
Common Stock
688239201
3
40
SH
SOLE
40
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
3
25
SH
SOLE
25
0
0
MARATHON OIL CORP
Common Stock
565849106
3
172
SH
SOLE
172
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
3
15
SH
SOLE
15
0
0
BARRICK GOLD CORP
Common Stock
067901108
3
204
SH
SOLE
204
0
0
GENTEX CORP
Common Stock
371901109
3
110
SH
SOLE
110
0
0
SANTANDER CONSUMER USA HOLDI
Common Stock
80283M101
3
155
SH
SOLE
155
0
0
ABB LTD-SPON ADR
Common Stock
000375204
3
106
SH
SOLE
106
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
2
70
SH
SOLE
70
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
2
30
SH
SOLE
30
0
0
AMERICAN ASSETS TRUST INC
Common Stock
024013104
2
73
SH
SOLE
73
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
2
65
SH
SOLE
65
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2
20
SH
SOLE
20
0
0
RLJ LODGING TRUST
Common Stock
74965L101
2
121
SH
SOLE
121
0
0
ACADIA HEALTHCARE CO INC
Common Stock
00404A109
2
60
SH
SOLE
60
0
0
ISHARES MSCI JAPAN ETF
Common Stock
46434G822
2
37
SH
SOLE
37
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
2
17
SH
SOLE
17
0
0
EPR PROPERTIES
Common Stock
26884U109
2
39
SH
SOLE
39
0
0
FIRST INDUSTRIAL REALTY TR
Common Stock
32054K103
2
73
SH
SOLE
73
0
0
STORE CAPITAL CORP
Common Stock
862121100
2
85
SH
SOLE
85
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
2
25
SH
SOLE
25
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
2
110
SH
SOLE
110
0
0
ISHARES JP MORGAN USD EMERGI
Common Stock
464288281
2
18
SH
SOLE
18
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
2
16
SH
SOLE
16
0
0
REALTY INCOME CORP
Common Stock
756109104
2
37
SH
SOLE
37
0
0
HCP INC
Common Stock
40414L109
2
82
SH
SOLE
82
0
0
KILROY REALTY CORP
Common Stock
49427F108
2
26
SH
SOLE
26
0
0
REGAL BELOIT CORP
Common Stock
758750103
2
25
SH
SOLE
25
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
2
15
SH
SOLE
15
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
2
100
SH
SOLE
100
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
2
16
SH
SOLE
16
0
0
PIEDMONT OFFICE REALTY TRU-A
Common Stock
720190206
2
94
SH
SOLE
94
0
0
CORPORATE OFFICE PROPERTIES
Common Stock
22002T108
2
64
SH
SOLE
64
0
0
MEDICAL PROPERTIES TRUST INC
Common Stock
58463J304
2
127
SH
SOLE
127
0
0
AMERICAN CAMPUS COMMUNITIES
Common Stock
024835100
2
40
SH
SOLE
40
0
0
OUTFRONT MEDIA INC
Common Stock
69007J106
1
78
SH
SOLE
78
0
0
CHESAPEAKE LODGING TRUST
Common Stock
165240102
1
48
SH
SOLE
48
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
1
36
SH
SOLE
36
0
0
JM SMUCKER CO/THE
Common Stock
832696405
1
10
SH
SOLE
10
0
0
PUBLIC STORAGE
Common Stock
74460D109
1
6
SH
SOLE
6
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1
5
SH
SOLE
5
0
0
COOPER TIRE & RUBBER
Common Stock
216831107
1
40
SH
SOLE
40
0
0
WELLTOWER INC REIT
Common Stock
95040Q104
1
21
SH
SOLE
21
0
0
GAP INC/THE
Common Stock
364760108
1
35
SH
SOLE
35
0
0
TIVO CORP
Common Stock
88870P106
1
78
SH
SOLE
78
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
1
7
SH
SOLE
7
0
0
PHYSICIANS REALTY TRUST
Common Stock
71943U104
1
66
SH
SOLE
66
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
1
13
SH
SOLE
13
0
0
HELMERICH & PAYNE
Common Stock
423452101
1
14
SH
SOLE
14
0
0
BORGWARNER INC
Common Stock
099724106
1
18
SH
SOLE
18
0
0
VANECK VECTORS GOLD MINERS E
Common Stock
92189F106
1
40
SH
SOLE
40
0
0
HCA HOLDINGS INC
Common Stock
40412C101
1
9
SH
SOLE
9
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
1
16
SH
SOLE
16
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
1
15
SH
SOLE
15
0
0
AUTONATION INC
Common Stock
05329W102
1
16
SH
SOLE
16
0
0
JABIL INC
Common Stock
466313103
1
25
SH
SOLE
25
0
0
HERC HOLDINGS INC
Common Stock
42704L104
1
10
SH
SOLE
10
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
1
10
SH
SOLE
10
0
0
PENN VIRGINIA CORP
Common Stock
70788V102
0
13
SH
SOLE
13
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
0
2
SH
SOLE
2
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
0
19
SH
SOLE
19
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
0
15
SH
SOLE
15
0
0
AETNA INC
Common Stock
00817Y108
0
1
SH
SOLE
1
0
0
SYSOREX GLOBAL HOLDINGS CORP
Common Stock
45790J305
0
99
SH
SOLE
99
0
0
FIVE STAR QUALITY CARE
Common Stock
33832D106
0
2
SH
SOLE
2
0
0