Senior Vice President

0001144204-18-044377.txt : 20180814 0001144204-18-044377.hdr.sgml : 20180814 20180814114346 ACCESSION NUMBER: 0001144204-18-044377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015456 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000014661 XXXXXXXX 06-30-2018 06-30-2018 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 08-14-2018 0 811 16301212 INFORMATION TABLE 2 infotable.xml ORACLE CORP Common Stock 68389X105 974677 22121589 SH SOLE 19685965 0 2435624 ALPHABET INC-CL C Common Stock 02079K107 883604 792008 SH SOLE 699209 0 92799 WELLS FARGO & CO Common Stock 949746101 821423 14816434 SH SOLE 13182048 0 1634386 US BANCORP Common Stock 902973304 814257 16278625 SH SOLE 14446960 0 1831665 COMCAST CORP-CLASS A Common Stock 20030N101 800257 24390643 SH SOLE 21669354 0 2721289 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 747234 3547277 SH SOLE 3167732 0 379545 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 732971 3926982 SH SOLE 3779342 0 147640 NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 608360 8053479 SH SOLE 7100083 0 953396 KROGER CO Common Stock 501044101 520509 18295581 SH SOLE 16036600 0 2258981 ZOETIS INC Common Stock 98978V103 517597 6075796 SH SOLE 5359415 0 716381 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 491525 3413134 SH SOLE 3309551 0 103583 SABRE CORP Common Stock 78573M104 491195 19934842 SH SOLE 17933138 0 2001704 DISCOVERY INC-C Common Stock 25470F302 475304 18639353 SH SOLE 16083228 0 2556125 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 469033 1663 SH SOLE 1301 0 362 PRAXAIR INC Common Stock 74005P104 458068 2896414 SH SOLE 2506842 0 389572 NIELSEN HOLDINGS PLC Common Stock G6518L108 453039 14647221 SH SOLE 12795386 0 1851835 CELANESE CORP-SERIES A Common Stock 150870103 450397 4055443 SH SOLE 3580143 0 475300 PERRIGO COMPANY PLC Common Stock G97822103 442609 6070625 SH SOLE 5236168 0 834457 HENRY SCHEIN INC Common Stock 806407102 400355 5511500 SH SOLE 4816030 0 695470 QUALCOMM INC Common Stock 747525103 395687 7050723 SH SOLE 6178224 0 872499 QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 393072 18523679 SH SOLE 16087421 0 2436258 PAYPAL HOLDINGS INC Common Stock 70450Y103 334867 4021464 SH SOLE 3551848 0 469616 LIBERTY GLOBAL PLC- C Common Stock G5480U120 324641 12199948 SH SOLE 10589360 0 1610588 UNILEVER N V -NY SHARES Common Stock 904784709 298925 5364770 SH SOLE 4807197 0 557573 DENTSPLY SIRONA INC Common Stock 24906P109 261909 5983765 SH SOLE 5229805 0 753960 WASTE MANAGEMENT INC Common Stock 94106L109 228022 2803316 SH SOLE 2484542 0 318774 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 175545 2174203 SH SOLE 2174203 0 0 ALLEGION PLC Common Stock G0176J109 129857 1678602 SH SOLE 1464817 0 213785 ALTRIA GROUP INC Common Stock 02209S103 126245 2223014 SH SOLE 2223014 0 0 TRANSDIGM GROUP INC Common Stock 893641100 125553 363774 SH SOLE 363774 0 0 SIGNATURE BANK Common Stock 82669G104 111761 873950 SH SOLE 873950 0 0 ALPHABET INC-CL A Common Stock 02079K305 85285 75528 SH SOLE 73504 0 2024 ILLINOIS TOOL WORKS Common Stock 452308109 84060 606757 SH SOLE 606757 0 0 BANKUNITED INC Common Stock 06652K103 69256 1695384 SH SOLE 1695384 0 0 MICROSOFT CORP Common Stock 594918104 65651 665761 SH SOLE 600664 0 65097 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 65212 351490 SH SOLE 351490 0 0 ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 55155 1829338 SH SOLE 1829338 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 54418 1795390 SH SOLE 1795390 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 53695 505462 SH SOLE 505462 0 0 BGC PARTNERS INC-CL A Common Stock 05541T101 50992 4504580 SH SOLE 4580 0 4500000 HEALTHSTREAM INC Common Stock 42222N103 49426 1809800 SH SOLE 1809800 0 0 LIBERTY BROADBAND-A Common Stock 530307107 45320 599148 SH SOLE 599148 0 0 LKQ CORP Common Stock 501889208 44355 1390450 SH SOLE 1390450 0 0 UNILEVER PLC-SPONSORED ADR Common Stock 904767704 43947 794988 SH SOLE 513976 0 281012 UNION PACIFIC CORP Common Stock 907818108 43940 310133 SH SOLE 310133 0 0 EXXON MOBIL CORP Common Stock 30231G102 42649 515522 SH SOLE 515522 0 0 COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 38528 1171050 SH SOLE 1171050 0 0 JOHNSON & JOHNSON Common Stock 478160104 35010 288526 SH SOLE 288526 0 0 APPLE INC Common Stock 037833100 33913 183204 SH SOLE 181204 0 2000 STATE STREET CORP Common Stock 857477103 33363 358400 SH SOLE 358400 0 0 AMERICAN TOWER CORP-CL A Common Stock 03027X100 32185 223240 SH SOLE 73627 0 149613 PROCTER & GAMBLE CO/THE Common Stock 742718109 28596 366336 SH SOLE 336336 0 30000 ATN INTERNATIONAL INC Common Stock 00215F107 26448 501192 SH SOLE 501192 0 0 MARSH & MCLENNAN COS Common Stock 571748102 22305 272107 SH SOLE 124058 0 148049 DEERE AND CO Common Stock 244199105 19696 140888 SH SOLE 140888 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 19368 134454 SH SOLE 134454 0 0 PROGRESSIVE CORP Common Stock 743315103 19262 325649 SH SOLE 325649 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 17252 123491 SH SOLE 123491 0 0 COCA-COLA CO/THE Common Stock 191216100 16474 375611 SH SOLE 310452 0 65159 DOWDUPONT INC Common Stock 26078J100 16178 245416 SH SOLE 245416 0 0 PEPSICO INC Common Stock 713448108 15776 144905 SH SOLE 144905 0 0 ARAMARK Common Stock 03852U106 15623 421094 SH SOLE 421094 0 0 SONOCO PRODUCTS CO Common Stock 835495102 14708 280143 SH SOLE 279266 0 877 ISHARES S&P 100 ETF ETF Common Stock 464287101 13963 116750 SH SOLE 116750 0 0 WALMART INC Common Stock 931142103 13794 161055 SH SOLE 161055 0 0 MERCK & CO. INC. Common Stock 58933Y105 13208 217600 SH SOLE 217600 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 12933 47364 SH SOLE 47364 0 0 MASTERCARD INC - A Common Stock 57636Q104 12883 65555 SH SOLE 65555 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 12435 59505 SH SOLE 59505 0 0 CHEVRON CORP Common Stock 166764100 11956 94563 SH SOLE 94563 0 0 NATIONAL HEALTHCARE CORP Common Stock 635906100 10962 155749 SH SOLE 1449 0 154300 CSX CORP Common Stock 126408103 10665 167209 SH SOLE 5978 0 161231 3M CO Common Stock 88579Y101 10661 54196 SH SOLE 54196 0 0 BANK OF AMERICA CORP Common Stock 060505104 10639 377416 SH SOLE 377416 0 0 PFIZER INC Common Stock 717081103 10475 288737 SH SOLE 288737 0 0 BOEING CO/THE Common Stock 097023105 9875 29432 SH SOLE 29432 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 9670 77344 SH SOLE 77344 0 0 ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9405 140434 SH SOLE 140434 0 0 INTEL CORP Common Stock 458140100 8549 171981 SH SOLE 171981 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 7911 50802 SH SOLE 50802 0 0 ABBOTT LABORATORIES Common Stock 002824100 7195 117967 SH SOLE 117967 0 0 EOG RESOURCES INC Common Stock 26875P101 7112 57154 SH SOLE 57154 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 7010 19744 SH SOLE 19744 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 6813 120353 SH SOLE 0 0 120353 WALT DISNEY CO/THE Common Stock 254687106 6639 63346 SH SOLE 63346 0 0 SYSCO CORP Common Stock 871829107 6570 96213 SH SOLE 96213 0 0 ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 6495 93822 SH SOLE 93822 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 6217 46344 SH SOLE 46344 0 0 STEELCASE INC-CL A Common Stock 858155203 5780 428127 SH SOLE 428127 0 0 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 5738 73194 SH SOLE 73194 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 5444 83995 SH SOLE 83995 0 0 FERROGLOBE PLC Common Stock G33856108 5356 625000 SH SOLE 625000 0 0 ABBVIE INC Common Stock 00287Y109 5301 57218 SH SOLE 56116 0 1102 VISA INC-CLASS A SHARES Common Stock 92826C839 5221 39419 SH SOLE 39419 0 0 AT&T INC Common Stock 00206R102 5096 158715 SH SOLE 158715 0 0 AMAZON.COM INC Common Stock 023135106 5035 2962 SH SOLE 2962 0 0 CISCO SYSTEMS INC Common Stock 17275R102 5011 116463 SH SOLE 116463 0 0 GENERAL ELECTRIC CO Common Stock 369604103 5009 368072 SH SOLE 368072 0 0 GENERAL MILLS INC Common Stock 370334104 4950 111843 SH SOLE 111843 0 0 CVS HEALTH CORP Common Stock 126650100 4921 76466 SH SOLE 76466 0 0 SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 4734 17452 SH SOLE 17452 0 0 HOME DEPOT INC Common Stock 437076102 4630 23732 SH SOLE 23732 0 0 CATERPILLAR INC Common Stock 149123101 4446 32774 SH SOLE 32774 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4339 78404 SH SOLE 78404 0 0 WW GRAINGER INC Common Stock 384802104 4262 13821 SH SOLE 13821 0 0 JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 4074 39098 SH SOLE 36640 0 2458 LOEWS CORP Common Stock 540424108 3943 81670 SH SOLE 81670 0 0 WR GRACE & CO Common Stock 38388F108 3902 53229 SH SOLE 53229 0 0 BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3894 123896 SH SOLE 123896 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3852 46036 SH SOLE 46036 0 0 CABOT CORP Common Stock 127055101 3835 62085 SH SOLE 62085 0 0 BECTON DICKINSON AND CO Common Stock 075887109 3821 15951 SH SOLE 15951 0 0 AMERICAN EXPRESS CO Common Stock 025816109 3632 37059 SH SOLE 37059 0 0 EMERSON ELECTRIC CO Common Stock 291011104 3584 51843 SH SOLE 51843 0 0 SCHLUMBERGER LTD Common Stock 806857108 3557 53060 SH SOLE 53060 0 0 MCDONALD'S CORP Common Stock 580135101 3555 22690 SH SOLE 22690 0 0 VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3396 80483 SH SOLE 80483 0 0 JD.COM INC-ADR Common Stock 47215P106 3370 86517 SH SOLE 86517 0 0 AVI BIOPHARMA INC Common Stock 803607100 3353 25370 SH SOLE 25370 0 0 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3272 24217 SH SOLE 24217 0 0 TARGET CORP Common Stock 87612E106 3230 42434 SH SOLE 42434 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 3097 29400 SH SOLE 29400 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 2937 287902 SH SOLE 287902 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 2851 38611 SH SOLE 38611 0 0 ECOLAB INC Common Stock 278865100 2710 19310 SH SOLE 19310 0 0 TJX COMPANIES INC Common Stock 872540109 2654 27879 SH SOLE 27879 0 0 DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 2615 37662 SH SOLE 37662 0 0 WSFS FINANCIAL CORP Common Stock 929328102 2614 49047 SH SOLE 49047 0 0 CARTER'S INC Common Stock 146229109 2520 23253 SH SOLE 320 0 22933 VERIZON COMMUNICATIONS INC Common Stock 92343V104 2473 49162 SH SOLE 49162 0 0 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2431 72185 SH SOLE 72185 0 0 LOWE'S COS INC Common Stock 548661107 2377 24876 SH SOLE 24876 0 0 MEDTRONIC PLC COM STK Common Stock G5960L103 2294 26792 SH SOLE 26792 0 0 ALBEMARLE CORP Common Stock 012653101 2278 24150 SH SOLE 0 0 24150 DOMINION RESOURCES INC/VA Common Stock 25746U109 2236 32801 SH SOLE 32801 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 2100 13921 SH SOLE 13921 0 0 CENTURYLINK INC Common Stock 156700106 2033 109040 SH SOLE 109040 0 0 INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2010 27332 SH SOLE 27332 0 0 CONOCOPHILLIPS Common Stock 20825C104 1901 27312 SH SOLE 27312 0 0 FASTENAL CO Common Stock 311900104 1877 39005 SH SOLE 13220 0 25785 INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1874 29091 SH SOLE 115 0 28976 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1791 33536 SH SOLE 33536 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 1726 15658 SH SOLE 15658 0 0 SPDR GOLD TRUST Common Stock 78463V107 1695 14284 SH SOLE 14284 0 0 ANSYS INC Common Stock 03662Q105 1664 9552 SH SOLE 3101 0 6451 WORTHINGTON INDUSTRIES Common Stock 981811102 1614 38446 SH SOLE 38446 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1610 6564 SH SOLE 6564 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1603 7739 SH SOLE 7739 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 1580 55108 SH SOLE 55108 0 0 REPUBLIC SERVICES INC Common Stock 760759100 1535 22450 SH SOLE 22450 0 0 KELLOGG CO Common Stock 487836108 1522 21780 SH SOLE 21780 0 0 COSTAR GROUP INC Common Stock 22160N109 1520 3683 SH SOLE 0 0 3683 NIKE INC -CL B Common Stock 654106103 1516 19032 SH SOLE 19032 0 0 DANAHER CORP Common Stock 235851102 1489 15090 SH SOLE 15090 0 0 ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1469 23179 SH SOLE 23179 0 0 FACEBOOK INC-A Common Stock 30303M102 1463 7529 SH SOLE 7529 0 0 BB&T CORP Common Stock 054937107 1451 28775 SH SOLE 28775 0 0 SM ENERGY CO Common Stock 78454L100 1441 56099 SH SOLE 56099 0 0 TRIPADVISOR INC Common Stock 896945201 1410 25317 SH SOLE 0 0 25317 RAYTHEON COMPANY Common Stock 755111507 1398 7237 SH SOLE 6736 0 501 STARBUCKS CORP Common Stock 855244109 1385 28346 SH SOLE 28346 0 0 EBAY INC Common Stock 278642103 1384 38179 SH SOLE 38179 0 0 WATERS CORP Common Stock 941848103 1363 7039 SH SOLE 1801 0 5238 AMGEN INC Common Stock 031162100 1297 7025 SH SOLE 7025 0 0 INTUIT INC Common Stock 461202103 1291 6318 SH SOLE 6318 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1272 45984 SH SOLE 45984 0 0 DUKE ENERGY CORP Common Stock 26441C204 1269 16041 SH SOLE 16041 0 0 GARTNER INC Common Stock 366651107 1262 9497 SH SOLE 120 0 9377 GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1251 43229 SH SOLE 43229 0 0 ABIOMED INC Common Stock 003654100 1233 3015 SH SOLE 3015 0 0 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1230 11436 SH SOLE 11436 0 0 GILEAD SCIENCES INC Common Stock 375558103 1198 16913 SH SOLE 16913 0 0 ELI LILLY & CO Common Stock 532457108 1196 14017 SH SOLE 14017 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 1138 17427 SH SOLE 17427 0 0 TELEFLEX INC Common Stock 879369106 1107 4128 SH SOLE 4128 0 0 VANGUARD INFO TECH ETF Common Stock 92204A702 1096 6044 SH SOLE 6044 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1074 15515 SH SOLE 15515 0 0 FIFTH THIRD BANCORP Common Stock 316773100 1058 36874 SH SOLE 36874 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 1055 4327 SH SOLE 4327 0 0 UNDER ARMOUR INC-CLASS C Common Stock 904311206 1047 49661 SH SOLE 0 0 49661 VF CORP Common Stock 918204108 1037 12724 SH SOLE 12724 0 0 BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 1020 20225 SH SOLE 20225 0 0 ROYAL BANK OF CANADA Common Stock 780087102 1011 13428 SH SOLE 13428 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 1009 19746 SH SOLE 19746 0 0 PRIMO WATER CORP Common Stock 74165N105 1006 57496 SH SOLE 57496 0 0 LAKELAND BANCORP INC Common Stock 511637100 993 50000 SH SOLE 50000 0 0 AON PLC Common Stock G0408V102 952 6942 SH SOLE 6942 0 0 NATIONAL INSTRUMENTS CORP Common Stock 636518102 949 22603 SH SOLE 1150 0 21453 MISTRAS GROUP INC Common Stock 60649T107 944 50000 SH SOLE 50000 0 0 CENTRAL SECURITIES CORP Common Stock 155123102 929 33333 SH SOLE 33333 0 0 MIDDLEBY CORP Common Stock 596278101 926 8866 SH SOLE 0 0 8866 GENERAL DYNAMICS CORP Common Stock 369550108 924 4959 SH SOLE 4959 0 0 S&P GLOBAL INC COM STK Common Stock 78409V104 912 4475 SH SOLE 4475 0 0 BIOGEN IDEC INC Common Stock 09062X103 850 2930 SH SOLE 2930 0 0 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 841 20515 SH SOLE 20515 0 0 ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 840 5131 SH SOLE 5131 0 0 WOODWARD INC Common Stock 980745103 820 10664 SH SOLE 10664 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 818 5000 SH SOLE 5000 0 0 PITNEY BOWES INC Common Stock 724479100 804 93846 SH SOLE 80720 0 13126 VELOCITYSHARES 3X INVERSE NA Common Stock 22542D373 791 35000 SH SOLE 35000 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 784 11349 SH SOLE 11349 0 0 CELGENE CORP Common Stock 151020104 736 9262 SH SOLE 9262 0 0 PHILLIPS 66 COM STK Common Stock 718546104 725 6456 SH SOLE 6456 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 720 11460 SH SOLE 11460 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 709 9686 SH SOLE 9686 0 0 DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 705 25624 SH SOLE 25624 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 701 15552 SH SOLE 15552 0 0 VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 697 30000 SH SOLE 30000 0 0 FORD MOTOR CO Common Stock 345370860 675 61015 SH SOLE 61015 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 669 15060 SH SOLE 15060 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 662 11028 SH SOLE 11028 0 0 OVERSTOCK.COM INC Common Stock 690370101 648 19267 SH SOLE 19267 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 646 2187 SH SOLE 2187 0 0 METLIFE INC Common Stock 59156R108 638 14625 SH SOLE 14625 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 632 2864 SH SOLE 2864 0 0 LIBERTY BROADBAND C-W/I Common Stock 530307305 628 8289 SH SOLE 8289 0 0 MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 619 5329 SH SOLE 3783 0 1546 MB FINANCIAL INC Common Stock 55264U108 618 13236 SH SOLE 0 0 13236 VANGUARD EUROPE ETF Common Stock 922042874 614 10941 SH SOLE 10941 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 614 7355 SH SOLE 7355 0 0 M & T BANK CORP Common Stock 55261F104 608 3573 SH SOLE 3573 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 596 11058 SH SOLE 11058 0 0 TE CONNECTIVITY LTD Common Stock H84989104 596 6613 SH SOLE 6613 0 0 RLI CORP Common Stock 749607107 593 8958 SH SOLE 8958 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 592 5877 SH SOLE 5877 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 588 11150 SH SOLE 11150 0 0 PROSHARES SHORT S&P500 Common Stock 74347B425 587 20000 SH SOLE 20000 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 577 2692 SH SOLE 2692 0 0 CHUBB LTD Common Stock H1467J104 571 4494 SH SOLE 4494 0 0 DOVER CORP Common Stock 260003108 567 7750 SH SOLE 7750 0 0 CORECIVIC INC Common Stock 21871N101 558 23337 SH SOLE 23337 0 0 STERICYCLE INC Common Stock 858912108 547 8380 SH SOLE 280 0 8100 HUBBELL INC Common Stock 443510607 536 5069 SH SOLE 5069 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 535 3723 SH SOLE 3723 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 520 16239 SH SOLE 16239 0 0 ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 491 2315 SH SOLE 2315 0 0 BROWN & BROWN INC Common Stock 115236101 489 17648 SH SOLE 0 0 17648 MEREDITH CORP Common Stock 589433101 472 9263 SH SOLE 9263 0 0 BP PLC-SPONS ADR Common Stock 055622104 470 10297 SH SOLE 10297 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 466 230 SH SOLE 230 0 0 WILLIS TOWERS WATSON PLC Common Stock G96629103 461 3041 SH SOLE 0 0 3041 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 460 1681 SH SOLE 1681 0 0 WESTERN UNION CO Common Stock 959802109 457 22500 SH SOLE 0 0 22500 CLOROX COMPANY Common Stock 189054109 456 3369 SH SOLE 3369 0 0 LIBERTY SIRIUS GROUP-C Common Stock 531229607 455 10036 SH SOLE 10036 0 0 AUTOZONE INC Common Stock 053332102 450 671 SH SOLE 671 0 0 WASHINGTON TRUST BANCORP Common Stock 940610108 447 7702 SH SOLE 0 0 7702 KKR & CO INC A Common Stock 48248M102 444 17850 SH SOLE 17850 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 440 3825 SH SOLE 425 0 3400 FMC CORP Common Stock 302491303 432 4845 SH SOLE 4845 0 0 SMITH (A.O.) CORP Common Stock 831865209 426 7200 SH SOLE 7200 0 0 LEGG MASON INC Common Stock 524901105 423 12166 SH SOLE 0 0 12166 WEYERHAEUSER CO Common Stock 962166104 421 11555 SH SOLE 11555 0 0 VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 421 5064 SH SOLE 5064 0 0 PIMCO ENHANCED SHORT MATURIT Common Stock 72201R833 415 4085 SH SOLE 4085 0 0 CARMAX INC Common Stock 143130102 408 5600 SH SOLE 5600 0 0 DUN & BRADSTREET CORP Common Stock 26483E100 407 3320 SH SOLE 3320 0 0 BROWN-FORMAN CORP-CLASS A Common Stock 115637100 393 8040 SH SOLE 8040 0 0 PEOPLES FINANCIAL SERVICES Common Stock 711040105 376 8000 SH SOLE 8000 0 0 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 373 2614 SH SOLE 2614 0 0 XYLEM INC Common Stock 98419M100 372 5525 SH SOLE 5525 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 365 762 SH SOLE 762 0 0 PACCAR INC Common Stock 693718108 365 5884 SH SOLE 5884 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 364 629 SH SOLE 629 0 0 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 364 4345 SH SOLE 1845 0 2500 LIBERTY GLOBAL PLC-A Common Stock G5480U104 361 13114 SH SOLE 13114 0 0 CENTERSTATE BANKS INC Common Stock 15201P109 361 12110 SH SOLE 12110 0 0 PEOPLE'S UNITED FINANCIAL Common Stock 712704105 360 19916 SH SOLE 19916 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 359 20001 SH SOLE 20001 0 0 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 359 5856 SH SOLE 5856 0 0 NUTRIEN LTD Common Stock 67077M108 351 6447 SH SOLE 6447 0 0 SOUTHERN CO/THE Common Stock 842587107 347 7500 SH SOLE 7500 0 0 GENUINE PARTS CO Common Stock 372460105 343 3739 SH SOLE 3739 0 0 VALERO ENERGY CORP Common Stock 91913Y100 343 3095 SH SOLE 3095 0 0 PPG INDUSTRIES INC Common Stock 693506107 340 3282 SH SOLE 3282 0 0 VANGUARD SMALL-CAP VIPERS Common Stock 922908751 340 2185 SH SOLE 2185 0 0 MARKEL CORP Common Stock 570535104 332 306 SH SOLE 152 0 154 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 328 5000 SH SOLE 0 0 5000 ZENDESK INC Common Stock 98936J101 327 6000 SH SOLE 6000 0 0 SOUTH STATE CORP COM STK Common Stock 840441109 325 3763 SH SOLE 3763 0 0 HEWLETT-PACKARD CO Common Stock 40434L105 321 14131 SH SOLE 14131 0 0 COMERICA INC Common Stock 200340107 318 3500 SH SOLE 3500 0 0 PROSHARES SHORT QQQ Common Stock 74347B714 318 10000 SH SOLE 10000 0 0 NETAPP INC Common Stock 64110D104 312 3979 SH SOLE 3979 0 0 PENN REAL ESTATE INVEST TST Common Stock 709102107 309 28128 SH SOLE 28128 0 0 MATTHEWS INTL CORP-CLASS A Common Stock 577128101 302 5138 SH SOLE 0 0 5138 AFLAC INC Common Stock 001055102 301 6998 SH SOLE 6998 0 0 EQUITY COMMONWEALTH Common Stock 294628102 294 9334 SH SOLE 9334 0 0 SERITAGE GROWTH PROP- A REIT Common Stock 81752R100 293 6907 SH SOLE 6907 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 292 7000 SH SOLE 7000 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 291 1305 SH SOLE 1305 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 291 5553 SH SOLE 5553 0 0 NANOMETRICS INC Common Stock 630077105 290 8182 SH SOLE 8182 0 0 FIBROGEN INC Common Stock 31572Q808 287 4585 SH SOLE 4585 0 0 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 284 2243 SH SOLE 2243 0 0 VANGUARD MID-CAP ETF Common Stock 922908629 284 1802 SH SOLE 1802 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 282 11940 SH SOLE 11940 0 0 WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 281 4496 SH SOLE 0 0 4496 BROOKDALE SENIOR LIVING INC Common Stock 112463104 280 30754 SH SOLE 30754 0 0 CITIGROUP INC Common Stock 172967424 278 4156 SH SOLE 4156 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 276 3040 SH SOLE 3040 0 0 VERITIV CORP Common Stock 923454102 272 6827 SH SOLE 6827 0 0 CINTAS CORP Common Stock 172908105 269 1452 SH SOLE 455 0 997 FORTIVE CORP - W/I Common Stock 34959J108 266 3450 SH SOLE 3450 0 0 GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 264 6541 SH SOLE 6541 0 0 OKTA INC Common Stock 679295105 257 5112 SH SOLE 5112 0 0 INGERSOLL-RAND PLC Common Stock G47791101 256 2855 SH SOLE 2855 0 0 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 256 4476 SH SOLE 4476 0 0 ACTUANT CORP-A Common Stock 00508X203 255 8685 SH SOLE 0 0 8685 CHEMOURS CO/THE COM STK Common Stock 163851108 255 5744 SH SOLE 5744 0 0 HILLENBRAND INC Common Stock 431571108 255 5400 SH SOLE 0 0 5400 FEDEX CORP Common Stock 31428X106 253 1115 SH SOLE 1115 0 0 JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 252 7544 SH SOLE 7544 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 251 2943 SH SOLE 2943 0 0 OWENS-ILLINOIS INC Common Stock 690768403 248 14734 SH SOLE 14734 0 0 ALLERGAN INC Common Stock G0177J108 245 1471 SH SOLE 1471 0 0 EXELON CORP Common Stock 30161N101 240 5625 SH SOLE 5625 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 239 2193 SH SOLE 0 0 2193 BANK OF MONTREAL Common Stock 063671101 238 3079 SH SOLE 3079 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 234 1361 SH SOLE 1361 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 234 2015 SH SOLE 2015 0 0 TEXTRON INC Common Stock 883203101 228 3460 SH SOLE 3460 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 228 2150 SH SOLE 2150 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 226 1143 SH SOLE 1143 0 0 WORLD ACCEPTANCE CORP Common Stock 981419104 222 2000 SH SOLE 2000 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 217 3503 SH SOLE 3503 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 214 12398 SH SOLE 12398 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 212 615 SH SOLE 615 0 0 ISHARES CORE MSCI EMERGING Common Stock 46434G103 206 3927 SH SOLE 3927 0 0 MCKESSON CORP Common Stock 58155Q103 205 1540 SH SOLE 1540 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 202 3239 SH SOLE 3239 0 0 ONEOK INC Common Stock 682680103 202 2888 SH SOLE 2888 0 0 IBERIABANK CORP Common Stock 450828108 201 2653 SH SOLE 2653 0 0 TESLA INC Common Stock 88160R101 201 585 SH SOLE 585 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 201 13731 SH SOLE 13731 0 0 KINDER MORGAN INC Common Stock 49456B101 196 11100 SH SOLE 11100 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 196 4460 SH SOLE 4460 0 0 ENBRIDGE INC Common Stock 29250N105 196 5481 SH SOLE 5481 0 0 IHS MARKIT LTD Common Stock G47567105 196 3790 SH SOLE 0 0 3790 HERSHEY CO/THE Common Stock 427866108 193 2071 SH SOLE 2071 0 0 MORGAN STANLEY Common Stock 617446448 191 4020 SH SOLE 4020 0 0 WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 189 150 SH SOLE 150 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 188 2300 SH SOLE 2300 0 0 SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 188 4699 SH SOLE 4699 0 0 MSA SAFETY INC Common Stock 553498106 188 1950 SH SOLE 1950 0 0 VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 188 1337 SH SOLE 1337 0 0 BOARDWALK PIPELINE PARTNERS Common Stock 096627104 187 16124 SH SOLE 16124 0 0 TIFFANY & CO Common Stock 886547108 184 1400 SH SOLE 1400 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 181 2117 SH SOLE 2117 0 0 NEXTERA ENERGY INC Common Stock 65339F101 178 1068 SH SOLE 1068 0 0 EATON CORP PLC Common Stock G29183103 177 2373 SH SOLE 2373 0 0 TEGNA INC Common Stock 87901J105 175 16172 SH SOLE 16172 0 0 EXPRESS SCRIPTS INC Common Stock 30219G108 172 2227 SH SOLE 2227 0 0 ISHARES S&P 500/BARRA VALUE Common Stock 464287408 171 1550 SH SOLE 1550 0 0 N B T BANCORP INC Common Stock 628778102 171 4471 SH SOLE 4471 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 170 1395 SH SOLE 1395 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 168 11828 SH SOLE 11828 0 0 NVIDIA CORP Common Stock 67066G104 167 705 SH SOLE 705 0 0 AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 167 10000 SH SOLE 10000 0 0 ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 164 1673 SH SOLE 1673 0 0 ANAPTYSBIO INC Common Stock 032724106 163 2300 SH SOLE 2300 0 0 GCI LIBERTY INC - CLASS A Common Stock 36164V305 163 3614 SH SOLE 3614 0 0 STRYKER CORP Common Stock 863667101 162 960 SH SOLE 960 0 0 APERGY CORP-W/I Common Stock 03755L104 162 3875 SH SOLE 3875 0 0 CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 161 9514 SH SOLE 0 0 9514 ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 160 1320 SH SOLE 1320 0 0 HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 158 1897 SH SOLE 1897 0 0 YUM! BRANDS INC Common Stock 988498101 156 1998 SH SOLE 1998 0 0 ORITANI FINANCIAL CORP Common Stock 68633D103 155 9560 SH SOLE 9560 0 0 FIRSTCASH INC Common Stock 33767D105 155 1720 SH SOLE 1720 0 0 VERSUM MATERIALS INC - W/I Common Stock 92532W103 153 4130 SH SOLE 4130 0 0 CARS.COM INC Common Stock 14575E105 153 5390 SH SOLE 5390 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 152 1150 SH SOLE 1150 0 0 JM SMUCKER CO/THE Common Stock 832696405 152 1410 SH SOLE 1410 0 0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 151 2835 SH SOLE 2835 0 0 LITTELFUSE INC Common Stock 537008104 150 658 SH SOLE 658 0 0 POST HOLDINGS INC Common Stock 737446104 150 1745 SH SOLE 0 0 1745 CUMMINS INC Common Stock 231021106 148 1115 SH SOLE 1115 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 148 1612 SH SOLE 1612 0 0 TORONTO-DOMINION BANK Common Stock 891160509 148 2550 SH SOLE 2550 0 0 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 147 361 SH SOLE 361 0 0 SALESFORCE.COM INC Common Stock 79466L302 146 1071 SH SOLE 1071 0 0 NETFLIX INC Common Stock 64110L106 146 373 SH SOLE 373 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 145 9822 SH SOLE 9822 0 0 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 142 3650 SH SOLE 3650 0 0 BROADCOM INC Common Stock 11135F101 141 581 SH SOLE 581 0 0 TEXAS PACIFIC LAND TRUST Common Stock 882610108 139 200 SH SOLE 200 0 0 PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 138 5000 SH SOLE 5000 0 0 OMNICOM GROUP Common Stock 681919106 137 1802 SH SOLE 1802 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 134 3850 SH SOLE 3850 0 0 NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 134 2900 SH SOLE 2900 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 133 1741 SH SOLE 1741 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 133 1000 SH SOLE 1000 0 0 ARISTA NETWORKS INC Common Stock 040413106 129 500 SH SOLE 500 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 128 2388 SH SOLE 2388 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 127 1970 SH SOLE 1970 0 0 WISDOMTREE EMERGING MARKETS Common Stock 97717W315 125 2920 SH SOLE 2920 0 0 HESS CORP Common Stock 42809H107 125 1870 SH SOLE 1870 0 0 WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 124 2300 SH SOLE 2300 0 0 TRANSCANADA CORP Common Stock 89353D107 117 2700 SH SOLE 2700 0 0 VORNADO REALTY TRUST Common Stock 929042109 116 1573 SH SOLE 1573 0 0 GRACO INC Common Stock 384109104 116 2559 SH SOLE 459 0 2100 DIPLOMAT PHARMACY INC Common Stock 25456K101 115 4500 SH SOLE 4500 0 0 CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 114 388 SH SOLE 388 0 0 GENERAL MOTORS-CW19 Common Stock 37045V126 113 5000 SH SOLE 5000 0 0 FIRST OF LONG ISLAND CORP Common Stock 320734106 111 4473 SH SOLE 4473 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 110 2550 SH SOLE 2550 0 0 MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 110 1572 SH SOLE 1572 0 0 GENERAL MOTORS CO Common Stock 37045V100 109 2775 SH SOLE 2775 0 0 VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 109 4495 SH SOLE 4495 0 0 SUNOCO LOGISTICS PARTNERS LP Common Stock 29278N103 109 5700 SH SOLE 5700 0 0 AUXILIO INC Common Stock 23258P105 106 26916 SH SOLE 26916 0 0 SHIRE PLC-ADR Common Stock 82481R106 106 626 SH SOLE 626 0 0 FISERV INC Common Stock 337738108 105 1420 SH SOLE 1420 0 0 CDK GLOBAL INC Common Stock 12508E101 105 1617 SH SOLE 1617 0 0 PAYCHEX INC Common Stock 704326107 105 1535 SH SOLE 1535 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 105 478 SH SOLE 478 0 0 SAP SE-SPONSORED ADR Common Stock 803054204 104 900 SH SOLE 900 0 0 ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 104 507 SH SOLE 507 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 101 8000 SH SOLE 8000 0 0 HIGHPOINT RESOURCES CORP Common Stock 43114K108 101 16616 SH SOLE 16616 0 0 VANGUARD FINANCIALS ETF Common Stock 92204A405 99 1465 SH SOLE 1465 0 0 BROWN-FORMAN CORP-CLASS B Common Stock 115637209 99 2010 SH SOLE 2010 0 0 VANGUARD CONSUMER DISCRE ETF Common Stock 92204A108 97 573 SH SOLE 573 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 96 1056 SH SOLE 1056 0 0 SBA COMMUNICATIONS CORP Common Stock 78410G104 96 580 SH SOLE 580 0 0 VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 95 2218 SH SOLE 2218 0 0 SEMPRA ENERGY Common Stock 816851109 95 817 SH SOLE 817 0 0 SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 94 1013 SH SOLE 1013 0 0 LIBERTY MEDIA GROUP-C Common Stock 531229854 92 2470 SH SOLE 2470 0 0 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 91 355 SH SOLE 355 0 0 BANCORPSOUTH BANK Common Stock 05971J102 91 2750 SH SOLE 2750 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 90 1020 SH SOLE 1020 0 0 OCWEN FINANCIAL CORP Common Stock 675746309 90 22770 SH SOLE 22770 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 90 40000 SH SOLE 40000 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 90 4500 SH SOLE 4500 0 0 ANALOG DEVICES INC Common Stock 032654105 89 928 SH SOLE 928 0 0 VANGUARD FTSE PACIFIC ETF Common Stock 922042866 88 1256 SH SOLE 1256 0 0 VULCAN MATERIALS CO Common Stock 929160109 88 681 SH SOLE 681 0 0 RF INDUSTRIES LTD Common Stock 749552105 86 11822 SH SOLE 11822 0 0 CAMPBELL SOUP CO Common Stock 134429109 85 2100 SH SOLE 2100 0 0 QUALYS INC Common Stock 74758T303 84 1000 SH SOLE 1000 0 0 GANNETT CO INC Common Stock 36473H104 83 7786 SH SOLE 7786 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 81 800 SH SOLE 800 0 0 TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 80 1154 SH SOLE 1154 0 0 LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 80 1820 SH SOLE 1820 0 0 RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 80 697 SH SOLE 697 0 0 VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 78 1499 SH SOLE 1499 0 0 ATMOS ENERGY CORP Common Stock 049560105 77 850 SH SOLE 850 0 0 PACWEST BANCORP Common Stock 695263103 77 1550 SH SOLE 1550 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 76 2085 SH SOLE 2085 0 0 ASSOCIATED BANC-CORP Common Stock 045487105 76 2792 SH SOLE 2792 0 0 BLACKSTONE GROUP LP/THE Common Stock 09253U108 76 2350 SH SOLE 2350 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 75 244 SH SOLE 244 0 0 XPO LOGISTICS INC Common Stock 983793100 75 749 SH SOLE 749 0 0 MID-AMERICA APARTMENT COMM Common Stock 59522J103 75 745 SH SOLE 745 0 0 NUCOR CORP Common Stock 670346105 75 1195 SH SOLE 1195 0 0 KEYCORP Common Stock 493267108 74 3802 SH SOLE 3802 0 0 LEGGETT & PLATT INC Common Stock 524660107 74 1660 SH SOLE 1660 0 0 ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 73 550 SH SOLE 550 0 0 DOUGLAS DYNAMICS INC Common Stock 25960R105 72 1500 SH SOLE 1500 0 0 EVERETT SPINCO INC-W/I Common Stock 23355L106 71 884 SH SOLE 884 0 0 HASBRO INC Common Stock 418056107 71 765 SH SOLE 765 0 0 UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 70 2000 SH SOLE 2000 0 0 FORTINET INC Common Stock 34959E109 70 1123 SH SOLE 1123 0 0 ILLUMINA INC Common Stock 452327109 70 251 SH SOLE 251 0 0 WASTE CONNECTIONS INC COM STK Common Stock 94106B101 68 898 SH SOLE 898 0 0 VIACOM INC-CLASS A Common Stock 92553P102 66 1850 SH SOLE 1850 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 65 700 SH SOLE 700 0 0 CLOUDERA INC Common Stock 18914U100 65 4767 SH SOLE 4767 0 0 LIONS GATE ENTERTAINMENT-B Common Stock 535919500 65 2755 SH SOLE 2755 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 64 825 SH SOLE 825 0 0 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 63 500 SH SOLE 500 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 63 370 SH SOLE 370 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 62 779 SH SOLE 779 0 0 LANCASTER COLONY CORP Common Stock 513847103 61 440 SH SOLE 440 0 0 ALTISOURCE PORTFOLIO SOL Common Stock L0175J104 60 2073 SH SOLE 2073 0 0 FIDELITY FINANCIALS ETF Common Stock 316092501 59 1500 SH SOLE 1500 0 0 AUTODESK INC Common Stock 052769106 58 441 SH SOLE 441 0 0 CABOT OIL & GAS CORP Common Stock 127097103 57 2376 SH SOLE 2376 0 0 WATSCO INC Common Stock 942622200 56 315 SH SOLE 315 0 0 CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 55 506 SH SOLE 506 0 0 VAALCO ENERGY INC Common Stock 91851C201 55 20000 SH SOLE 20000 0 0 JEFFERIES FINANCIAL GROUP IN COM Common Stock 47233W109 55 2400 SH SOLE 2400 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 54 765 SH SOLE 765 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 53 1002 SH SOLE 1002 0 0 ROPER INDUSTRIES INC Common Stock 776696106 53 191 SH SOLE 191 0 0 BLACKROCK INC Common Stock 09247X101 52 104 SH SOLE 104 0 0 TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 52 1400 SH SOLE 1400 0 0 ROYAL BK SCOTLAND GRP PLC Common Stock 780097739 51 1976 SH SOLE 1976 0 0 SYNNEX CORP Common Stock 87162W100 51 525 SH SOLE 525 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 50 806 SH SOLE 806 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 50 881 SH SOLE 881 0 0 VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 49 281 SH SOLE 281 0 0 TECH DATA CORP Common Stock 878237106 49 600 SH SOLE 600 0 0 VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 49 375 SH SOLE 375 0 0 SOUTHERN FIRST BANCSHARES Common Stock 842873101 49 1108 SH SOLE 1108 0 0 VALVOLINE INC Common Stock 92047W101 49 2264 SH SOLE 2264 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 49 200 SH SOLE 200 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 48 320 SH SOLE 320 0 0 BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 48 2500 SH SOLE 2500 0 0 USA COMPRESSION PARTNERS LP Common Stock 90290N109 47 2800 SH SOLE 2800 0 0 CONVERGEONE HOLDINGS INC Common Stock 212481105 47 5000 SH SOLE 5000 0 0 HEXCEL CORP Common Stock 428291108 47 705 SH SOLE 705 0 0 ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 47 1219 SH SOLE 1219 0 0 ORBCOMM INC Common Stock 68555P100 46 4597 SH SOLE 4597 0 0 EVERSOURCE ENERGY COM STK Common Stock 30040W108 46 780 SH SOLE 780 0 0 ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 45 359 SH SOLE 359 0 0 WISDOMTREE MIDCAP DIVIDEND F Common Stock 97717W505 45 1260 SH SOLE 1260 0 0 BHP BILLITON LTD-SPON ADR Common Stock 088606108 45 900 SH SOLE 900 0 0 INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 45 628 SH SOLE 628 0 0 SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 45 4410 SH SOLE 4410 0 0 KMG CHEMICALS INC Common Stock 482564101 44 600 SH SOLE 600 0 0 CERNER CORP Common Stock 156782104 44 740 SH SOLE 740 0 0 ISHARES HIGH DIVIDEND EQ FD Common Stock 46429B663 43 511 SH SOLE 511 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 43 350 SH SOLE 350 0 0 FAIR ISAAC CORP Common Stock 303250104 43 221 SH SOLE 221 0 0 SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 42 3390 SH SOLE 840 0 2550 APPLIED MATERIALS INC Common Stock 038222105 41 881 SH SOLE 881 0 0 CIMAREX ENERGY CO Common Stock 171798101 41 399 SH SOLE 399 0 0 ROCKWELL COLLINS INC Common Stock 774341101 40 300 SH SOLE 300 0 0 IDEX CORP Common Stock 45167R104 40 296 SH SOLE 296 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 40 2500 SH SOLE 2500 0 0 ALASKA AIR GROUP INC Common Stock 011659109 40 661 SH SOLE 661 0 0 DELL TECHNOLOGIES-CL V W/I Common Stock 24703L103 39 467 SH SOLE 467 0 0 ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 39 2000 SH SOLE 2000 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 39 1509 SH SOLE 1509 0 0 SWISS HELVETIA FUND INC Common Stock 870875101 38 3040 SH SOLE 3040 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 37 700 SH SOLE 700 0 0 VANGUARD TOT WORLD STK ETF Common Stock 922042742 37 500 SH SOLE 500 0 0 AURINIA PHARMACEUTICALS INC Common Stock 05156V102 37 6500 SH SOLE 6500 0 0 LIBERTY MEDIA GROUP-A Common Stock 531229870 37 1034 SH SOLE 1034 0 0 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 36 1499 SH SOLE 1499 0 0 VONAGE HOLDINGS CORP Common Stock 92886T201 36 2825 SH SOLE 2825 0 0 WILLIAMS COS INC Common Stock 969457100 36 1325 SH SOLE 1325 0 0 BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 35 920 SH SOLE 920 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 35 1953 SH SOLE 1953 0 0 LA-Z-BOY INC Common Stock 505336107 34 1100 SH SOLE 1100 0 0 BLACKBAUD INC Common Stock 09227Q100 34 328 SH SOLE 328 0 0 VANGUARD INDUSTRIALS ETF Common Stock 92204A603 34 247 SH SOLE 247 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 33 350 SH SOLE 350 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 33 6300 SH SOLE 6300 0 0 INGREDION INCORPORATED Common Stock 457187102 33 300 SH SOLE 300 0 0 BIO-RAD LABORATORIES-A Common Stock 090572207 32 111 SH SOLE 111 0 0 LIBERTY BRAVES GROUP-C Common Stock 531229888 32 1233 SH SOLE 1233 0 0 TRUSTMARK CORP Common Stock 898402102 31 943 SH SOLE 943 0 0 NOBLE ENERGY INC Common Stock 655044105 30 856 SH SOLE 856 0 0 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 30 33 SH SOLE 33 0 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 30 262 SH SOLE 262 0 0 SEALED AIR CORP Common Stock 81211K100 30 696 SH SOLE 696 0 0 CHECK POINT SOFTWARE TECH Common Stock M22465104 29 296 SH SOLE 296 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 29 2077 SH SOLE 2077 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 29 786 SH SOLE 786 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 28 217 SH SOLE 217 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 28 146 SH SOLE 146 0 0 PROSHARES ULTPRO SHRT DOW30 Common Stock 74348A178 28 1494 SH SOLE 1494 0 0 VANGUARD INTERMEDIATE-TERM B Common Stock 921937819 28 345 SH SOLE 345 0 0 YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 27 700 SH SOLE 700 0 0 GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 26 20000 SH SOLE 20000 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 26 4998 SH SOLE 4998 0 0 KNOLL INC Common Stock 498904200 26 1240 SH SOLE 1240 0 0 ISHARES U.S. FINANCIAL SERVI Common Stock 464287770 26 199 SH SOLE 199 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 26 2985 SH SOLE 2985 0 0 US ECOLOGY INC Common Stock 91732J102 25 400 SH SOLE 400 0 0 GOLDCORP INC Common Stock 380956409 25 1825 SH SOLE 1825 0 0 HALYARD HEALTH INC Common Stock 40650V100 25 434 SH SOLE 434 0 0 ISHARES CORE MSCI EUROPE Common Stock 46434V738 25 518 SH SOLE 518 0 0 HEIDRICK & STRUGGLES INTL Common Stock 422819102 25 700 SH SOLE 700 0 0 NEWMARKET CORP Common Stock 651587107 24 60 SH SOLE 60 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 24 215 SH SOLE 215 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 24 70 SH SOLE 70 0 0 MICRO FOCUS INTL-SPN ADR Common Stock 594837304 24 1369 SH SOLE 1369 0 0 SPDR KBW BANK ETF Common Stock 78464A797 24 500 SH SOLE 500 0 0 LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 24 131 SH SOLE 131 0 0 SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 23 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CENTER Common Stock 875465106 23 1000 SH SOLE 1000 0 0 HOOKER FURNITURE CORP Common Stock 439038100 23 500 SH SOLE 500 0 0 HALLIBURTON CO Common Stock 406216101 23 519 SH SOLE 519 0 0 BANK OF AMERICA CORP-CW19 Common Stock 060505146 23 1427 SH SOLE 1427 0 0 SERVICENOW INC Common Stock 81762P102 23 132 SH SOLE 132 0 0 WESTERN DIGITAL CORP Common Stock 958102105 23 294 SH SOLE 294 0 0 POOL CORP Common Stock 73278L105 23 150 SH SOLE 150 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 22 500 SH SOLE 500 0 0 DEVON ENERGY CORP Common Stock 25179M103 22 500 SH SOLE 500 0 0 LIBERTY LATIN AMERIC-CL C Common Stock G9001E128 21 1105 SH SOLE 1105 0 0 ADIENT PLC Common Stock G0084W101 21 432 SH SOLE 432 0 0 SPARTAN MOTORS INC Common Stock 846819100 21 1395 SH SOLE 1395 0 0 COHERENT INC Common Stock 192479103 21 134 SH SOLE 134 0 0 ISHARES DOW JONES U.S. ETF Common Stock 464287846 21 153 SH SOLE 153 0 0 ISHARES GOLD TRUST Common Stock 464285105 21 1731 SH SOLE 1731 0 0 COGNEX CORP Common Stock 192422103 21 464 SH SOLE 464 0 0 MURPHY OIL CORP Common Stock 626717102 20 605 SH SOLE 605 0 0 AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 20 1389 SH SOLE 1389 0 0 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 20 365 SH SOLE 365 0 0 ALLSTATE CORP Common Stock 020002101 20 216 SH SOLE 216 0 0 CONSUMER STAPLES SPDR Common Stock 81369Y308 19 376 SH SOLE 376 0 0 PULTEGROUP INC Common Stock 745867101 19 665 SH SOLE 665 0 0 SUNCOR ENERGY INC Common Stock 867224107 19 465 SH SOLE 465 0 0 GRAHAM CORP Common Stock 384556106 18 710 SH SOLE 710 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 18 399 SH SOLE 399 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 18 160 SH SOLE 160 0 0 OWENS CORNING Common Stock 690742101 18 285 SH SOLE 285 0 0 WISDOMTREE EUROPE HEDGED EQU Common Stock 97717X701 18 285 SH SOLE 285 0 0 ASSURED GUARANTY LTD Common Stock G0585R106 18 500 SH SOLE 500 0 0 LIBERTY TRIPADVISOR HDG-A-WI Common Stock 531465102 17 1084 SH SOLE 1084 0 0 KAYNE ANDERSON MLP INVEST Common Stock 486606106 17 925 SH SOLE 925 0 0 WISDOMTREE US DIVIDEND EX-FI Common Stock 97717W406 17 200 SH SOLE 200 0 0 ACCO BRANDS CORP Common Stock 00081T108 17 1240 SH SOLE 1240 0 0 DTE ENERGY COMPANY Common Stock 233331107 17 165 SH SOLE 165 0 0 SNAP-ON INC Common Stock 833034101 17 105 SH SOLE 105 0 0 BRIGHTHOUSE FINANCIAL INC-WI Common Stock 10922N103 17 421 SH SOLE 421 0 0 MCDERMOTT INTL INC COM STK Common Stock 580037703 17 858 SH SOLE 858 0 0 FLAGSTAR BANCORP INC Common Stock 337930705 17 490 SH SOLE 490 0 0 DIME COMMUNITY BANCSHARES Common Stock 253922108 17 850 SH SOLE 850 0 0 AQUA AMERICA INC Common Stock 03836W103 16 468 SH SOLE 468 0 0 KNOWLES CORP-WHEN ISSUED Common Stock 49926D109 16 1075 SH SOLE 1075 0 0 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 16 555 SH SOLE 555 0 0 NAVIGANT CONSULTING INC Common Stock 63935N107 16 705 SH SOLE 705 0 0 GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 15 1475 SH SOLE 1475 0 0 MOODY'S CORP Common Stock 615369105 15 90 SH SOLE 90 0 0 METHODE ELECTRONICS INC Common Stock 591520200 15 375 SH SOLE 375 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 15 198 SH SOLE 198 0 0 CHENIERE ENERGY INC Common Stock 16411R208 15 231 SH SOLE 231 0 0 EXACT SCIENCES CORP Common Stock 30063P105 15 250 SH SOLE 250 0 0 VANGUARD TOTAL INTL STOCK Common Stock 921909768 15 276 SH SOLE 276 0 0 UNUM GROUP Common Stock 91529Y106 15 400 SH SOLE 400 0 0 NUVEEN SELECT T/F INC III Common Stock 67063X100 14 1000 SH SOLE 1000 0 0 WABTEC CORP Common Stock 929740108 14 146 SH SOLE 146 0 0 FRANCO-NEVADA CORP Common Stock 351858105 14 193 SH SOLE 193 0 0 STERIS PLC Common Stock G84720104 14 130 SH SOLE 130 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 14 72 SH SOLE 72 0 0 LANDEC CORP Common Stock 514766104 13 900 SH SOLE 900 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 13 122 SH SOLE 122 0 0 EQUINIX INC Common Stock 29444U700 13 31 SH SOLE 31 0 0 ISHARES MSCI EAFE VALUE ETF Common Stock 464288877 13 257 SH SOLE 257 0 0 KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 13 222 SH SOLE 222 0 0 MITSUBISHI UFJ FINL-SPON ADR Common Stock 606822104 13 2299 SH SOLE 2299 0 0 NORTHERN TRUST CORP Common Stock 665859104 13 123 SH SOLE 123 0 0 CITRIX SYSTEMS INC Common Stock 177376100 13 120 SH SOLE 120 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 12 100 SH SOLE 100 0 0 WORLDPAY INC - CL A Common Stock 981558109 12 150 SH SOLE 150 0 0 TWITTER INC Common Stock 90184L102 12 279 SH SOLE 279 0 0 BLACKBERRY LTD Common Stock 09228F103 12 1255 SH SOLE 1255 0 0 CONCHO RESOURCES INC Common Stock 20605P101 12 87 SH SOLE 87 0 0 PLEXUS CORP Common Stock 729132100 12 200 SH SOLE 200 0 0 CORE LABORATORIES N.V. Common Stock N22717107 12 94 SH SOLE 94 0 0 QTS REALTY TRUST INC-CL A Common Stock 74736A103 12 300 SH SOLE 300 0 0 DELTA AIR LINES INC Common Stock 247361702 12 234 SH SOLE 234 0 0 COOPER COS INC/THE Common Stock 216648402 12 49 SH SOLE 49 0 0 SUMMIT MATERIALS INC -CL A Common Stock 86614U100 11 434 SH SOLE 434 0 0 ALCOA CORP Common Stock 013872106 11 240 SH SOLE 240 0 0 WINNEBAGO INDUSTRIES Common Stock 974637100 11 275 SH SOLE 275 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 11 500 SH SOLE 500 0 0 RADIUS HEALTH INC Common Stock 750469207 11 371 SH SOLE 371 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 11 190 SH SOLE 190 0 0 PROSHARES ULTRASHORT 20 PLUS Y TR Common Stock 74347B201 11 301 SH SOLE 301 0 0 PORTOLA PHARMACEUTICALS INC Common Stock 737010108 11 284 SH SOLE 284 0 0 ICAHN ENTERPRISES LP Common Stock 451100101 11 150 SH SOLE 150 0 0 LIBERTY BRAVES GROUP-A Common Stock 531229706 11 412 SH SOLE 412 0 0 PWR TOTAL RETURN BD Common Stock 46090A804 10 200 SH SOLE 200 0 0 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 10 160 SH SOLE 160 0 0 PIMCO ENHANCED LOW DURATION Common Stock 72201R718 10 100 SH SOLE 100 0 0 ALLIANCE ONE INTERNATIONAL Common Stock 018772301 10 626 SH SOLE 626 0 0 KIMCO REALTY CORP Common Stock 49446R109 10 583 SH SOLE 583 0 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 10 550 SH SOLE 550 0 0 STEEL DYNAMICS INC Common Stock 858119100 10 215 SH SOLE 215 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 10 180 SH SOLE 180 0 0 CORELOGIC INC Common Stock 21871D103 10 190 SH SOLE 190 0 0 LUMBER LIQUIDATORS HOLDINGS Common Stock 55003T107 10 400 SH SOLE 400 0 0 ISHARES GLOBAL REIT ETF Common Stock 46434V647 10 377 SH SOLE 377 0 0 APOLLO GLOBAL MANAGEMENT - A Common Stock 037612306 10 300 SH SOLE 300 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 9 75 SH SOLE 75 0 0 HD SUPPLY HOLDINGS INC Common Stock 40416M105 9 215 SH SOLE 215 0 0 PERSPECTA INC-WHEN ISSUED Common Stock 715347100 9 441 SH SOLE 441 0 0 SPDR S&P REGIONAL BANKING Common Stock 78464A698 9 148 SH SOLE 148 0 0 MATADOR RESOURCES CO Common Stock 576485205 9 300 SH SOLE 300 0 0 VOYA FINANCIAL INC Common Stock 929089100 9 190 SH SOLE 190 0 0 ENCORE WIRE CORP Common Stock 292562105 9 185 SH SOLE 185 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 9 100 SH SOLE 100 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 9 78 SH SOLE 78 0 0 HORMEL FOODS CORP Common Stock 440452100 9 233 SH SOLE 233 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 9 59 SH SOLE 59 0 0 ROSS STORES INC Common Stock 778296103 9 101 SH SOLE 101 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 9 112 SH SOLE 112 0 0 PHILIPS ELECTRONICS-NY SHR Common Stock 500472303 8 200 SH SOLE 200 0 0 TELLURIAN INC Common Stock 87968A104 8 1000 SH SOLE 1000 0 0 BURLINGTON STORES INC Common Stock 122017106 8 55 SH SOLE 55 0 0 ISHARES MSCI ALL COUNTRY ASI Common Stock 464288182 8 115 SH SOLE 115 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 8 58 SH SOLE 58 0 0 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 8 115 SH SOLE 115 0 0 CRANE CO Common Stock 224399105 8 100 SH SOLE 100 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common Stock 848574109 8 91 SH SOLE 91 0 0 VANGUARD FTSE ALL WO X-US SC Common Stock 922042718 8 67 SH SOLE 67 0 0 WHITING PETROLEUM CORP Common Stock 966387409 8 146 SH SOLE 146 0 0 VANGUARD TOTAL BOND MARKET Common Stock 921937835 8 97 SH SOLE 97 0 0 ISHARES IBOXX INVESTMENT GRA Common Stock 464287242 8 67 SH SOLE 67 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 8 182 SH SOLE 182 0 0 ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 8 1000 SH SOLE 1000 0 0 CONAGRA BRANDS INC Common Stock 205887102 8 210 SH SOLE 210 0 0 MALLINCKRODT PLC Common Stock G5785G107 7 400 SH SOLE 400 0 0 INVESCO AD MIT II Common Stock 46132E103 7 700 SH SOLE 700 0 0 TOTAL SA-SPON ADR Common Stock 89151E109 7 121 SH SOLE 121 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 7 43 SH SOLE 43 0 0 GOLDMAN SACHS MLP INCOME OPP Common Stock 38147W103 7 800 SH SOLE 800 0 0 FOUR CORNERS PROPERTY TRUST Common Stock 35086T109 7 292 SH SOLE 292 0 0 PROLOGIS INC Common Stock 74340W103 7 107 SH SOLE 107 0 0 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 7 150 SH SOLE 150 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 POWERSHARES TAXABLE MUNICIPA Common Stock 46138G805 7 231 SH SOLE 231 0 0 RANGE RESOURCES CORP Common Stock 75281A109 7 405 SH SOLE 405 0 0 MORGAN STANLEY EMERGING MARK Common Stock 617477104 7 1000 SH SOLE 1000 0 0 FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 7 132 SH SOLE 132 0 0 AECOM Common Stock 00766T100 7 200 SH SOLE 200 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 7 300 SH SOLE 300 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 6 110 SH SOLE 110 0 0 SYNEOS HEALTH INC Common Stock 87166B102 6 137 SH SOLE 137 0 0 INVESCO SENIOR INCOME TRUST Common Stock 46131H107 6 1500 SH SOLE 1500 0 0 AES CORP Common Stock 00130H105 6 465 SH SOLE 465 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 6 100 SH SOLE 100 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 6 37 SH SOLE 37 0 0 NANTHEALTH INC Common Stock 630104107 6 1845 SH SOLE 1845 0 0 BLACKROCK CREDIT ALLOCATION Common Stock 092508100 6 500 SH SOLE 500 0 0 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 6 110 SH SOLE 110 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 6 60 SH SOLE 60 0 0 AEGON N.V.-NY REG SHR Common Stock 007924103 6 1000 SH SOLE 1000 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 6 100 SH SOLE 100 0 0 PIPER JAFFRAY COS Common Stock 724078100 6 74 SH SOLE 74 0 0 WELLS FARGO GLOBAL DIVIDEND Common Stock 94987C103 6 1000 SH SOLE 1000 0 0 HOLLYFRONTIER CORP Common Stock 436106108 5 80 SH SOLE 80 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 5 54 SH SOLE 54 0 0 CROWN CASTLE INTL CORP Common Stock 22822V101 5 49 SH SOLE 49 0 0 SCHWAB U.S. TIPS ETF Common Stock 808524870 5 94 SH SOLE 94 0 0 WENDY'S CO/THE Common Stock 95058W100 5 300 SH SOLE 300 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 5 75 SH SOLE 75 0 0 ISHARES 7-10 YEAR TREASURY B Common Stock 464287440 5 50 SH SOLE 50 0 0 HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 5 175 SH SOLE 175 0 0 HARRIS CORP Common Stock 413875105 5 35 SH SOLE 35 0 0 PARSLEY ENERGY INC-CLASS A Common Stock 701877102 5 167 SH SOLE 167 0 0 BED BATH & BEYOND INC Common Stock 075896100 5 250 SH SOLE 250 0 0 CORESITE REALTY CORP Common Stock 21870Q105 5 44 SH SOLE 44 0 0 INDIA FUND INC Common Stock 454089103 5 200 SH SOLE 200 0 0 APACHE CORP Common Stock 037411105 5 100 SH SOLE 100 0 0 GOLAR LNG PARTNERS LP Common Stock Y2745C102 5 300 SH SOLE 300 0 0 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 5 327 SH SOLE 327 0 0 SUNTRUST BANKS INC Common Stock 867914103 4 68 SH SOLE 68 0 0 LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 4 233 SH SOLE 233 0 0 QEP RESOURCES INC Common Stock 74733V100 4 360 SH SOLE 360 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 4 200 SH SOLE 200 0 0 DOLLAR TREE INC Common Stock 256746108 4 50 SH SOLE 50 0 0 APARTMENT INVT & MGMT CO -A Common Stock 03748R101 4 100 SH SOLE 100 0 0 SCHWAB US REIT ETF Common Stock 808524847 4 94 SH SOLE 94 0 0 WPX ENERGY INC Common Stock 98212B103 4 215 SH SOLE 215 0 0 MARATHON OIL CORP Common Stock 565849106 4 172 SH SOLE 172 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 4 119 SH SOLE 119 0 0 ISHARES TIPS BOND ETF Common Stock 464287176 3 31 SH SOLE 31 0 0 INVITATION HOMES INC Common Stock 46187W107 3 146 SH SOLE 146 0 0 NOVAVAX INC Common Stock 670002104 3 2500 SH SOLE 2500 0 0 GGP INC Common Stock 36174X101 3 155 SH SOLE 155 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 3 15 SH SOLE 15 0 0 SANTANDER CONSUMER USA HOLDI Common Stock 80283M101 3 155 SH SOLE 155 0 0 URBAN OUTFITTERS INC Common Stock 917047102 3 65 SH SOLE 65 0 0 EATON VANCE RISK-MANAGED DIV Common Stock 27829G106 3 300 SH SOLE 300 0 0 AMERICAN ASSETS TRUST INC Common Stock 024013104 3 73 SH SOLE 73 0 0 BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 3 520 SH SOLE 520 0 0 BARRICK GOLD CORP Common Stock 067901108 3 204 SH SOLE 204 0 0 RLJ LODGING TRUST Common Stock 74965L101 3 121 SH SOLE 121 0 0 GENTEX CORP Common Stock 371901109 3 110 SH SOLE 110 0 0 EPR PROPERTIES Common Stock 26884U109 3 39 SH SOLE 39 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 2 25 SH SOLE 25 0 0 ACADIA HEALTHCARE CO INC Common Stock 00404A109 2 60 SH SOLE 60 0 0 FIRST INDUSTRIAL REALTY TR Common Stock 32054K103 2 73 SH SOLE 73 0 0 UNITED STATES STEEL CORP Common Stock 912909108 2 70 SH SOLE 70 0 0 STORE CAPITAL CORP Common Stock 862121100 2 85 SH SOLE 85 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 2 110 SH SOLE 110 0 0 HCP INC Common Stock 40414L109 2 82 SH SOLE 82 0 0 POWERSHARES SENIOR LOAN Common Stock 46138G508 2 92 SH SOLE 92 0 0 VENTAS INC Common Stock 92276F100 2 36 SH SOLE 36 0 0 ZYNGA INC - CL A Common Stock 98986T108 2 500 SH SOLE 500 0 0 BOSTON PROPERTIES INC Common Stock 101121101 2 16 SH SOLE 16 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 2 15 SH SOLE 15 0 0 KILROY REALTY CORP Common Stock 49427F108 2 26 SH SOLE 26 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 TWENTY-FIRST CENTURY FOX-A Common Stock 90130A101 2 36 SH SOLE 36 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 2 16 SH SOLE 16 0 0 AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 2 40 SH SOLE 40 0 0 ISHARES JP MORGAN USD EMERGI Common Stock 464288281 2 16 SH SOLE 16 0 0 CHESAPEAKE LODGING TRUST Common Stock 165240102 2 48 SH SOLE 48 0 0 OUTFRONT MEDIA INC Common Stock 69007J106 2 78 SH SOLE 78 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 1 5 SH SOLE 5 0 0 PUBLIC STORAGE Common Stock 74460D109 1 6 SH SOLE 6 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 1 10 SH SOLE 10 0 0 PENN VIRGINIA CORP Common Stock 70788V102 1 13 SH SOLE 13 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 1 66 SH SOLE 66 0 0 TIVO CORP Common Stock 88870P106 1 78 SH SOLE 78 0 0 VIACOM INC-CLASS B W/I Common Stock 92553P201 1 33 SH SOLE 33 0 0 HERON THERAPEUTICS INC Common Stock 427746102 1 25 SH SOLE 25 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 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 AUTONATION INC Common Stock 05329W102 1 16 SH SOLE 16 0 0 BORGWARNER INC Common Stock 099724106 1 18 SH SOLE 18 0 0 DUNKIN' BRANDS GROUP INC Common Stock 265504100 1 10 SH SOLE 10 0 0 HERC HOLDINGS INC Common Stock 42704L104 1 10 SH SOLE 10 0 0 ADVANSIX INC - W/I Common Stock 00773T101 0 13 SH SOLE 13 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 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