Senior Vice President

0001144204-18-059741.txt : 20181114 0001144204-18-059741.hdr.sgml : 20181114 20181114133100 ACCESSION NUMBER: 0001144204-18-059741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182367 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 09-30-2018 09-30-2018 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 11-14-2018 0 811 15707854 INFORMATION TABLE 2 infotable.xml ORACLE CORP Common Stock 68389X105 1077673 20901332 SH SOLE 18700610 0 2200722 ALPHABET INC-CL C Common Stock 02079K107 894026 749098 SH SOLE 669582 0 79516 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 822595 3841928 SH SOLE 3733234 0 108694 COMCAST CORP-CLASS A Common Stock 20030N101 813766 22981254 SH SOLE 20642308 0 2338946 US BANCORP Common Stock 902973304 806543 15272534 SH SOLE 13734327 0 1538207 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 759914 3335295 SH SOLE 3024516 0 310779 WELLS FARGO & CO Common Stock 949746101 727818 13847374 SH SOLE 12472673 0 1374701 NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 647623 7516511 SH SOLE 6734605 0 781906 ZOETIS INC Common Stock 98978V103 521679 5697679 SH SOLE 5103224 0 594455 DISCOVERY INC-C Common Stock 25470F302 513542 17361117 SH SOLE 15289712 0 2071405 KROGER CO Common Stock 501044101 497064 17075367 SH SOLE 15459973 0 1615394 SABRE CORP Common Stock 78573M104 494721 18969374 SH SOLE 17286836 0 1682538 QUALCOMM INC Common Stock 747525103 470887 6537371 SH SOLE 5817566 0 719805 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 463040 1447 SH SOLE 1137 0 310 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 454268 3206522 SH SOLE 3128611 0 77911 HENRY SCHEIN INC Common Stock 806407102 441344 5190455 SH SOLE 4593245 0 597210 CELANESE CORP Common Stock 150870103 429018 3763317 SH SOLE 3374663 0 388654 PERRIGO COMPANY PLC Common Stock G97822103 397711 5617385 SH SOLE 4925191 0 692194 QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 383096 17248823 SH SOLE 15223162 0 2025661 PAYPAL HOLDINGS INC Common Stock 70450Y103 329237 3748141 SH SOLE 3356206 0 391935 LIBERTY GLOBAL PLC- C Common Stock G5480U120 315957 11220069 SH SOLE 9930647 0 1289422 UNILEVER N V -NY SHARES Common Stock 904784709 276552 4978433 SH SOLE 4570365 0 408068 WASTE MANAGEMENT INC Common Stock 94106L109 236728 2619830 SH SOLE 2353572 0 266258 ALLEGION PLC Common Stock G0176J109 218563 2413198 SH SOLE 2149066 0 264132 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 177287 2174235 SH SOLE 2174235 0 0 SIGNATURE BANK Common Stock 82669G104 136002 1184270 SH SOLE 1184270 0 0 TRANSDIGM GROUP INC Common Stock 893641100 135433 363774 SH SOLE 363774 0 0 ALTRIA GROUP INC Common Stock 02209S103 134137 2224120 SH SOLE 2224120 0 0 DOLLAR GENERAL CORP Common Stock 256677105 108509 992759 SH SOLE 884360 0 108399 ALPHABET INC-CL A Common Stock 02079K305 87356 72370 SH SOLE 70881 0 1489 DENTSPLY SIRONA INC Common Stock 24906P109 85206 2257713 SH SOLE 1964295 0 293418 ILLINOIS TOOL WORKS Common Stock 452308109 84960 602042 SH SOLE 602042 0 0 MICROSOFT CORP Common Stock 594918104 63428 554587 SH SOLE 554087 0 500 BANKUNITED INC Common Stock 06652K103 60017 1695384 SH SOLE 1695384 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 58815 503767 SH SOLE 503767 0 0 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 57913 351498 SH SOLE 351498 0 0 HEALTHSTREAM INC Common Stock 42222N103 56122 1809800 SH SOLE 1809800 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 52357 1795506 SH SOLE 1795506 0 0 LIBERTY BROADBAND-A Common Stock 530307107 50526 599148 SH SOLE 599148 0 0 APPLE INC Common Stock 037833100 49784 220537 SH SOLE 218998 0 1539 UNION PACIFIC CORP Common Stock 907818108 49185 302066 SH SOLE 302066 0 0 LKQ CORP Common Stock 501889208 44036 1390450 SH SOLE 1390450 0 0 EXXON MOBIL CORP Common Stock 30231G102 43973 517208 SH SOLE 517208 0 0 UNILEVER PLC-SPONSORED ADR Common Stock 904767704 42431 771894 SH SOLE 490882 0 281012 JOHNSON & JOHNSON Common Stock 478160104 42187 305325 SH SOLE 305325 0 0 BGC PARTNERS INC-CL A Common Stock 05541T101 41424 3504580 SH SOLE 3504580 0 0 ATN INTERNATIONAL INC Common Stock 00215F107 36437 493192 SH SOLE 493192 0 0 ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 35283 1088969 SH SOLE 1086438 0 2531 AMERICAN TOWER CORP-CL A Common Stock 03027X100 32475 223502 SH SOLE 223502 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 30816 370250 SH SOLE 340250 0 30000 STATE STREET CORP Common Stock 857477103 30026 358388 SH SOLE 358388 0 0 COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 29198 1087450 SH SOLE 1087450 0 0 MERCK & CO. INC. Common Stock 58933Y105 22871 322402 SH SOLE 322402 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 22815 137110 SH SOLE 137110 0 0 MARSH & MCLENNAN COS Common Stock 571748102 22429 271145 SH SOLE 240096 0 31049 PROGRESSIVE CORP Common Stock 743315103 22372 314923 SH SOLE 314923 0 0 DEERE AND CO Common Stock 244199105 19159 127446 SH SOLE 127446 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 18223 120515 SH SOLE 120515 0 0 ARAMARK Common Stock 03852U106 18115 421094 SH SOLE 421094 0 0 PEPSICO INC Common Stock 713448108 17159 153479 SH SOLE 153479 0 0 COCA-COLA CO/THE Common Stock 191216100 17154 371377 SH SOLE 306218 0 65159 DOWDUPONT INC Common Stock 26078J100 16074 249941 SH SOLE 249941 0 0 SONOCO PRODUCTS CO Common Stock 835495102 15534 279893 SH SOLE 279016 0 877 WALMART INC Common Stock 931142103 14913 158804 SH SOLE 158804 0 0 MASTERCARD INC - A Common Stock 57636Q104 14758 66296 SH SOLE 66296 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 13834 47258 SH SOLE 47258 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 13636 58057 SH SOLE 58057 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 13568 97044 SH SOLE 97044 0 0 3M CO Common Stock 88579Y101 13221 62744 SH SOLE 62744 0 0 PFIZER INC Common Stock 717081103 12735 288975 SH SOLE 288975 0 0 CSX CORP Common Stock 126408103 12393 167356 SH SOLE 167356 0 0 NATIONAL HEALTHCARE CORP Common Stock 635906100 11840 157098 SH SOLE 157098 0 0 BOEING CO/THE Common Stock 097023105 11081 29796 SH SOLE 29796 0 0 BANK OF AMERICA CORP Common Stock 060505104 11078 376045 SH SOLE 376045 0 0 CHEVRON CORP Common Stock 166764100 11012 90054 SH SOLE 90054 0 0 ISHARES S&P 100 ETF ETF Common Stock 464287101 10059 77605 SH SOLE 77605 0 0 WALT DISNEY CO/THE Common Stock 254687106 9355 80002 SH SOLE 80002 0 0 ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9269 136332 SH SOLE 136332 0 0 ABBOTT LABORATORIES Common Stock 002824100 8731 119011 SH SOLE 119011 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8006 47924 SH SOLE 47924 0 0 STEELCASE INC-CL A Common Stock 858155203 7920 428127 SH SOLE 428127 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 7770 21144 SH SOLE 21144 0 0 INTEL CORP Common Stock 458140100 7729 163433 SH SOLE 163433 0 0 ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 7488 109897 SH SOLE 109897 0 0 SYSCO CORP Common Stock 871829107 7267 99213 SH SOLE 99213 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 7131 125353 SH SOLE 125353 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 7095 47093 SH SOLE 47093 0 0 AMAZON.COM INC Common Stock 023135106 6552 3271 SH SOLE 3271 0 0 CVS HEALTH CORP Common Stock 126650100 6303 80066 SH SOLE 80066 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 6291 41918 SH SOLE 41918 0 0 CISCO SYSTEMS INC Common Stock 17275R102 6291 129320 SH SOLE 129320 0 0 JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 6129 54316 SH SOLE 52962 0 1354 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 6075 73194 SH SOLE 73194 0 0 ABBVIE INC Common Stock 00287Y109 6039 63850 SH SOLE 63678 0 172 AT&T INC Common Stock 00206R102 5946 177081 SH SOLE 177081 0 0 HOME DEPOT INC Common Stock 437076102 5767 27838 SH SOLE 27838 0 0 LHC GROUP INC Common Stock 50187A107 5766 55987 SH SOLE 55987 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 5736 85679 SH SOLE 85679 0 0 EOG RESOURCES INC Common Stock 26875P101 5677 44500 SH SOLE 44500 0 0 FERROGLOBE PLC Common Stock G33856108 5106 625000 SH SOLE 625000 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5089 81972 SH SOLE 81972 0 0 WW GRAINGER INC Common Stock 384802104 4947 13842 SH SOLE 13842 0 0 GENERAL MILLS INC Common Stock 370334104 4617 107567 SH SOLE 107567 0 0 CATERPILLAR INC Common Stock 149123101 4566 29946 SH SOLE 29946 0 0 GENERAL ELECTRIC CO Common Stock 369604103 4451 394223 SH SOLE 394223 0 0 LOEWS CORP Common Stock 540424108 4437 88334 SH SOLE 88334 0 0 TARGET CORP Common Stock 87612E106 4344 49243 SH SOLE 49243 0 0 ECOLAB INC Common Stock 278865100 4207 26834 SH SOLE 26834 0 0 MCDONALD'S CORP Common Stock 580135101 4168 24912 SH SOLE 24912 0 0 BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 4152 123896 SH SOLE 123896 0 0 BECTON DICKINSON AND CO Common Stock 075887109 4078 15626 SH SOLE 15626 0 0 AMERICAN EXPRESS CO Common Stock 025816109 4002 37583 SH SOLE 37583 0 0 CABOT CORP Common Stock 127055101 3894 62085 SH SOLE 62085 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 3832 33718 SH SOLE 33718 0 0 EMERSON ELECTRIC CO Common Stock 291011104 3812 49780 SH SOLE 49780 0 0 WR GRACE & CO Common Stock 38388F108 3804 53229 SH SOLE 53229 0 0 SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 3651 12560 SH SOLE 12560 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 3645 68262 SH SOLE 68262 0 0 NIKE INC -CL B Common Stock 654106103 3546 41855 SH SOLE 41855 0 0 LOWE'S COS INC Common Stock 548661107 3525 30700 SH SOLE 30700 0 0 TIFFANY & CO Common Stock 886547108 3366 26100 SH SOLE 26100 0 0 TJX COMPANIES INC Common Stock 872540109 3315 29595 SH SOLE 29595 0 0 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3307 24282 SH SOLE 24282 0 0 VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3132 76395 SH SOLE 76395 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 2977 38611 SH SOLE 38611 0 0 MEDTRONIC PLC COM STK Common Stock G5960L103 2966 30151 SH SOLE 30151 0 0 SCHLUMBERGER LTD Common Stock 806857108 2915 47842 SH SOLE 47842 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 2793 287902 SH SOLE 287902 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 2627 31973 SH SOLE 31973 0 0 DOMINION RESOURCES INC/VA Common Stock 25746U109 2599 36983 SH SOLE 36983 0 0 RAYTHEON COMPANY Common Stock 755111507 2558 12380 SH SOLE 12327 0 53 ALBEMARLE CORP Common Stock 012653101 2524 25300 SH SOLE 25300 0 0 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2512 72185 SH SOLE 72185 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 2459 13626 SH SOLE 13626 0 0 DANAHER CORP Common Stock 235851102 2332 21461 SH SOLE 21461 0 0 CARTER'S INC Common Stock 146229109 2322 23548 SH SOLE 23548 0 0 WSFS FINANCIAL CORP Common Stock 929328102 2313 49047 SH SOLE 49047 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2302 31578 SH SOLE 31578 0 0 FASTENAL CO Common Stock 311900104 2273 39181 SH SOLE 13396 0 25785 JD.COM INC-ADR Common Stock 47215P106 2257 86517 SH SOLE 86517 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 2217 20663 SH SOLE 20663 0 0 AVI BIOPHARMA INC Common Stock 803607100 2159 13370 SH SOLE 13370 0 0 CONOCOPHILLIPS Common Stock 20825C104 2115 27323 SH SOLE 27323 0 0 AUTOZONE INC Common Stock 053332102 2072 2671 SH SOLE 2671 0 0 INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2039 27224 SH SOLE 27224 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 2037 73632 SH SOLE 58017 0 15615 BB&T CORP Common Stock 054937107 1989 40973 SH SOLE 40973 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1947 12481 SH SOLE 12481 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 1889 5461 SH SOLE 5461 0 0 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1871 33536 SH SOLE 33536 0 0 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1798 3950 SH SOLE 3950 0 0 DUKE ENERGY CORP Common Stock 26441C204 1784 22291 SH SOLE 22291 0 0 CENTURYLINK INC Common Stock 156700106 1778 83859 SH SOLE 83859 0 0 SM ENERGY CO Common Stock 78454L100 1769 56099 SH SOLE 56099 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1753 7184 SH SOLE 7184 0 0 GARTNER INC Common Stock 366651107 1732 10926 SH SOLE 208 0 10718 AMERICAN ELECTRIC POWER Common Stock 025537101 1731 24415 SH SOLE 24415 0 0 STARBUCKS CORP Common Stock 855244109 1696 29838 SH SOLE 29838 0 0 WORTHINGTON INDUSTRIES Common Stock 981811102 1667 38446 SH SOLE 38446 0 0 REPUBLIC SERVICES INC Common Stock 760759100 1631 22450 SH SOLE 22450 0 0 SPDR GOLD TRUST Common Stock 78463V107 1622 14385 SH SOLE 14385 0 0 INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1609 29091 SH SOLE 115 0 28976 FERRARI NV Common Stock N3167Y103 1602 11700 SH SOLE 11700 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1600 6014 SH SOLE 6014 0 0 AMGEN INC Common Stock 031162100 1581 7628 SH SOLE 7628 0 0 ELI LILLY & CO Common Stock 532457108 1557 14511 SH SOLE 14511 0 0 KELLOGG CO Common Stock 487836108 1517 21667 SH SOLE 21667 0 0 ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1507 23525 SH SOLE 23525 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1445 6442 SH SOLE 6442 0 0 INTUIT INC Common Stock 461202103 1443 6344 SH SOLE 6344 0 0 ROYAL BANK OF CANADA Common Stock 780087102 1422 17728 SH SOLE 17728 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 1416 55108 SH SOLE 55108 0 0 WATERS CORP Common Stock 941848103 1370 7035 SH SOLE 1797 0 5238 ABIOMED INC Common Stock 003654100 1356 3015 SH SOLE 3015 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1342 46719 SH SOLE 46719 0 0 TRIPADVISOR INC Common Stock 896945201 1293 25317 SH SOLE 0 0 25317 ARTHUR J GALLAGHER & CO Common Stock 363576109 1278 17162 SH SOLE 17162 0 0 FACEBOOK INC-A Common Stock 30303M102 1273 7742 SH SOLE 7742 0 0 LAKELAND BANCORP INC Common Stock 511637100 1264 70000 SH SOLE 70000 0 0 MIDDLEBY CORP Common Stock 596278101 1228 9497 SH SOLE 0 0 9497 WORKDAY INC-CLASS A Common Stock 98138H101 1215 8324 SH SOLE 0 0 8324 GILEAD SCIENCES INC Common Stock 375558103 1213 15714 SH SOLE 15714 0 0 VF CORP Common Stock 918204108 1199 12830 SH SOLE 12830 0 0 EBAY INC Common Stock 278642103 1196 36226 SH SOLE 36226 0 0 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1180 11436 SH SOLE 11436 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 1165 23698 SH SOLE 23698 0 0 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1162 8800 SH SOLE 8800 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 1156 4282 SH SOLE 4282 0 0 GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1148 43229 SH SOLE 43229 0 0 COSTAR GROUP INC Common Stock 22160N109 1148 2727 SH SOLE 0 0 2727 TELEFLEX INC Common Stock 879369106 1110 4173 SH SOLE 4173 0 0 MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1087 8252 SH SOLE 6706 0 1546 MISTRAS GROUP INC Common Stock 60649T107 1084 50000 SH SOLE 50000 0 0 BIOGEN IDEC INC Common Stock 09062X103 1062 3005 SH SOLE 3005 0 0 AON PLC Common Stock G0408V102 1061 6900 SH SOLE 6900 0 0 INGERSOLL-RAND PLC Common Stock G47791101 1059 10355 SH SOLE 10355 0 0 FEDEX CORP Common Stock 31428X106 1048 4351 SH SOLE 4351 0 0 PRIMO WATER CORP Common Stock 74165N105 1038 57496 SH SOLE 57496 0 0 NATIONAL INSTRUMENTS CORP Common Stock 636518102 1037 21453 SH SOLE 0 0 21453 FIFTH THIRD BANCORP Common Stock 316773100 1030 36874 SH SOLE 36874 0 0 CERNER CORP Common Stock 156782104 1015 15765 SH SOLE 15765 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 1005 18238 SH SOLE 18238 0 0 CENTRAL SECURITIES CORP Common Stock 155123102 983 33333 SH SOLE 33333 0 0 SOUTHERN CO/THE Common Stock 842587107 974 22350 SH SOLE 22350 0 0 UNDER ARMOUR INC-CLASS C Common Stock 904311206 966 49661 SH SOLE 0 0 49661 BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 919 19705 SH SOLE 19705 0 0 CELGENE CORP Common Stock 151020104 893 9974 SH SOLE 9974 0 0 CORECIVIC INC Common Stock 21871N101 889 36540 SH SOLE 36540 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 889 5223 SH SOLE 5223 0 0 S&P GLOBAL INC COM STK Common Stock 78409V104 874 4475 SH SOLE 4475 0 0 OVERSTOCK.COM INC Common Stock 690370101 867 31307 SH SOLE 31307 0 0 WOODWARD INC Common Stock 980745103 862 10664 SH SOLE 10664 0 0 DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 829 25898 SH SOLE 25898 0 0 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 826 19235 SH SOLE 19235 0 0 MACY'S INC Common Stock 55616P104 781 22482 SH SOLE 22482 0 0 VALEANT PHARMACEUTICALS INTE Common Stock 071734107 770 30000 SH SOLE 30000 0 0 ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 768 4556 SH SOLE 4556 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 757 11181 SH SOLE 11181 0 0 PHILLIPS 66 COM STK Common Stock 718546104 742 6584 SH SOLE 6584 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 710 3466 SH SOLE 3466 0 0 RLI CORP Common Stock 749607107 704 8958 SH SOLE 8958 0 0 LIBERTY BROADBAND C-W/I Common Stock 530307305 699 8289 SH SOLE 8289 0 0 METLIFE INC Common Stock 59156R108 687 14695 SH SOLE 14695 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 686 7864 SH SOLE 7864 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 677 15595 SH SOLE 15595 0 0 CORNING INC Common Stock 219350105 671 19000 SH SOLE 19000 0 0 DOVER CORP Common Stock 260003108 668 7550 SH SOLE 7550 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 668 13350 SH SOLE 13350 0 0 PITNEY BOWES INC Common Stock 724479100 664 93846 SH SOLE 93846 0 0 VELOCITYSHARES 3X INVERSE NA Common Stock 22542D373 656 35000 SH SOLE 35000 0 0 CHUBB LTD Common Stock H1467J104 656 4905 SH SOLE 4905 0 0 M & T BANK CORP Common Stock 55261F104 625 3799 SH SOLE 3799 0 0 MB FINANCIAL INC Common Stock 55264U108 610 13236 SH SOLE 13236 0 0 ANSYS INC Common Stock 03662Q105 596 3190 SH SOLE 3190 0 0 TE CONNECTIVITY LTD Common Stock H84989104 586 6659 SH SOLE 6659 0 0 PEOPLE'S UNITED FINANCIAL Common Stock 712704105 583 34054 SH SOLE 34054 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 570 11188 SH SOLE 11188 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 569 8438 SH SOLE 8438 0 0 FORD MOTOR CO Common Stock 345370860 564 61015 SH SOLE 61015 0 0 PROSHARES SHORT S&P500 Common Stock 74347B425 546 20000 SH SOLE 20000 0 0 CLOROX COMPANY Common Stock 189054109 537 3569 SH SOLE 3569 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 513 1476 SH SOLE 1476 0 0 NVIDIA CORP Common Stock 67066G104 499 1775 SH SOLE 1775 0 0 WESTERN UNION CO Common Stock 959802109 496 26000 SH SOLE 0 0 26000 FRANKLIN RESOURCES INC Common Stock 354613101 494 16239 SH SOLE 16239 0 0 STERICYCLE INC Common Stock 858912108 492 8380 SH SOLE 280 0 8100 KKR & CO INC A Common Stock 48251W104 487 17850 SH SOLE 17850 0 0 DUN & BRADSTREET CORP Common Stock 26483E100 473 3320 SH SOLE 3320 0 0 SERITAGE GROWTH PROP- A REIT Common Stock 81752R100 473 9951 SH SOLE 9951 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 472 2692 SH SOLE 2692 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 466 5325 SH SOLE 5325 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 453 16400 SH SOLE 16400 0 0 LEGG MASON INC Common Stock 524901105 453 14500 SH SOLE 0 0 14500 BOOKING HOLDINGS INC Common Stock 09857L108 446 225 SH SOLE 225 0 0 BROWN & BROWN INC Common Stock 115236101 444 15000 SH SOLE 0 0 15000 VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 443 5084 SH SOLE 5084 0 0 EQUITY COMMONWEALTH Common Stock 294628102 442 13784 SH SOLE 13784 0 0 LIBERTY SIRIUS GROUP-C Common Stock 531229607 436 10036 SH SOLE 10036 0 0 BROOKDALE SENIOR LIVING INC Common Stock 112463104 434 44144 SH SOLE 44144 0 0 WILLIS TOWERS WATSON PLC Common Stock G96629103 429 3041 SH SOLE 0 0 3041 ZENDESK INC Common Stock 98936J101 426 6000 SH SOLE 6000 0 0 WASHINGTON TRUST BANCORP Common Stock 940610108 426 7702 SH SOLE 7702 0 0 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 425 4345 SH SOLE 1845 0 2500 MEREDITH CORP Common Stock 589433101 425 8333 SH SOLE 8333 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 424 738 SH SOLE 738 0 0 AFLAC INC Common Stock 001055102 411 8732 SH SOLE 8732 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 410 7530 SH SOLE 7530 0 0 BROWN-FORMAN CORP-CLASS A Common Stock 115637100 408 8040 SH SOLE 8040 0 0 OWENS-ILLINOIS INC Common Stock 690768403 399 21245 SH SOLE 21245 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 387 635 SH SOLE 635 0 0 SMITH (A.O.) CORP Common Stock 831865209 384 7200 SH SOLE 7200 0 0 MARKEL CORP Common Stock 570535104 380 320 SH SOLE 166 0 154 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 380 2614 SH SOLE 2614 0 0 LIBERTY GLOBAL PLC-A Common Stock G5480U104 379 13114 SH SOLE 13114 0 0 WEYERHAEUSER CO Common Stock 962166104 378 11700 SH SOLE 11700 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 376 3400 SH SOLE 3400 0 0 NUTRIEN LTD Common Stock 67077M108 372 6447 SH SOLE 6447 0 0 GENUINE PARTS CO Common Stock 372460105 372 3739 SH SOLE 3739 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 370 6200 SH SOLE 6200 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 369 14740 SH SOLE 14740 0 0 VANGUARD EUROPE ETF Common Stock 922042874 368 6541 SH SOLE 6541 0 0 FMC CORP Common Stock 302491303 365 4185 SH SOLE 4185 0 0 HEWLETT-PACKARD CO Common Stock 40434L105 364 14131 SH SOLE 14131 0 0 OKTA INC Common Stock 679295105 360 5112 SH SOLE 5112 0 0 VANGUARD SMALL-CAP VIPERS Common Stock 922908751 355 2185 SH SOLE 2185 0 0 CINTAS CORP Common Stock 172908105 355 1795 SH SOLE 1795 0 0 PPG INDUSTRIES INC Common Stock 693506107 354 3241 SH SOLE 3241 0 0 PEOPLES FINANCIAL SERVICES Common Stock 711040105 353 8316 SH SOLE 8316 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 350 19596 SH SOLE 19596 0 0 VALERO ENERGY CORP Common Stock 91913Y100 350 3078 SH SOLE 3078 0 0 ALLERGAN INC Common Stock G0177J108 347 1821 SH SOLE 1821 0 0 CARMAX INC Common Stock 143130102 343 4600 SH SOLE 4600 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 342 2595 SH SOLE 595 0 2000 NETAPP INC Common Stock 64110D104 342 3979 SH SOLE 3979 0 0 HERSHEY CO/THE Common Stock 427866108 340 3337 SH SOLE 3337 0 0 CENTERSTATE BANKS INC Common Stock 15201P109 340 12110 SH SOLE 12110 0 0 HUBBELL INC Common Stock 443510607 339 2535 SH SOLE 2535 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 323 5000 SH SOLE 0 0 5000 MICROCHIP TECHNOLOGY INC Common Stock 595017104 314 3973 SH SOLE 3973 0 0 VANGUARD MID-CAP ETF Common Stock 922908629 312 1900 SH SOLE 1900 0 0 SOUTH STATE CORP COM STK Common Stock 840441109 309 3763 SH SOLE 3763 0 0 NANOMETRICS INC Common Stock 630077105 307 8182 SH SOLE 8182 0 0 SUNTRUST BANKS INC Common Stock 867914103 302 4528 SH SOLE 4528 0 0 ISHARES IBOXX INVESTMENT GRA Common Stock 464287242 293 2550 SH SOLE 2550 0 0 PROSHARES SHORT QQQ Common Stock 74347B714 293 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP LP/THE Common Stock 09253U108 291 7650 SH SOLE 7650 0 0 TEGNA INC Common Stock 87901J105 289 24134 SH SOLE 24134 0 0 KEYCORP Common Stock 493267108 282 14173 SH SOLE 14173 0 0 GW PHARMACEUTICALS -ADR Common Stock 36197T103 281 1625 SH SOLE 1625 0 0 FIBROGEN INC Common Stock 31572Q808 279 4585 SH SOLE 4585 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 272 3033 SH SOLE 3033 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 269 4300 SH SOLE 4300 0 0 GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 268 6681 SH SOLE 6681 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 268 2193 SH SOLE 0 0 2193 PENN REAL ESTATE INVEST TST Common Stock 709102107 266 28128 SH SOLE 28128 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 266 1662 SH SOLE 1662 0 0 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 263 4376 SH SOLE 4376 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 262 2982 SH SOLE 2982 0 0 BP PLC-SPONS ADR Common Stock 055622104 261 5671 SH SOLE 5671 0 0 NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 259 5500 SH SOLE 5500 0 0 CITIGROUP INC Common Stock 172967424 259 3606 SH SOLE 3606 0 0 MATTHEWS INTL CORP-CLASS A Common Stock 577128101 258 5138 SH SOLE 0 0 5138 SAP SE-SPONSORED ADR Common Stock 803054204 257 2086 SH SOLE 2086 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 256 1143 SH SOLE 1143 0 0 ISHARES CORE MSCI EMERGING Common Stock 46434G103 256 4936 SH SOLE 4936 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 255 631 SH SOLE 631 0 0 EXELON CORP Common Stock 30161N101 255 5831 SH SOLE 5831 0 0 VANGUARD INTERMEDIATE-TERM B Common Stock 921937819 255 3163 SH SOLE 3163 0 0 BANK OF MONTREAL Common Stock 063671101 254 3079 SH SOLE 3079 0 0 MORGAN STANLEY Common Stock 617446448 254 5450 SH SOLE 5450 0 0 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 250 1843 SH SOLE 1843 0 0 CDK GLOBAL INC Common Stock 12508E101 249 3982 SH SOLE 1617 0 2365 VERITIV CORP Common Stock 923454102 249 6838 SH SOLE 6838 0 0 FORTIVE CORP - W/I Common Stock 34959J108 249 2873 SH SOLE 2873 0 0 TEXTRON INC Common Stock 883203101 247 3460 SH SOLE 3460 0 0 WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 242 4000 SH SOLE 0 0 4000 ACTUANT CORP-A Common Stock 00508X203 242 8685 SH SOLE 0 0 8685 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 242 3898 SH SOLE 3898 0 0 CHEMOURS CO/THE COM STK Common Stock 163851108 241 6114 SH SOLE 6114 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 239 5281 SH SOLE 5281 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 235 6000 SH SOLE 6000 0 0 NEXTERA ENERGY INC Common Stock 65339F101 234 1399 SH SOLE 1399 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 234 1286 SH SOLE 1286 0 0 VANECK VECTORS AMT-FREE INTE Common Stock 92189F544 233 10000 SH SOLE 10000 0 0 STRYKER CORP Common Stock 863667101 231 1298 SH SOLE 1298 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 230 5206 SH SOLE 5206 0 0 ANAPTYSBIO INC Common Stock 032724106 229 2300 SH SOLE 2300 0 0 WORLD ACCEPTANCE CORP Common Stock 981419104 229 2000 SH SOLE 2000 0 0 LOUISIANA-PACIFIC CORP Common Stock 546347105 228 8600 SH SOLE 8600 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 224 13731 SH SOLE 13731 0 0 XYLEM INC Common Stock 98419M100 224 2800 SH SOLE 2800 0 0 CARS.COM INC Common Stock 14575E105 222 8043 SH SOLE 8043 0 0 ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 222 2223 SH SOLE 2223 0 0 EXPRESS SCRIPTS INC Common Stock 30219G108 219 2305 SH SOLE 2305 0 0 ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 216 979 SH SOLE 979 0 0 VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 215 4125 SH SOLE 4125 0 0 COMERICA INC Common Stock 200340107 211 2334 SH SOLE 2334 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 205 4582 SH SOLE 4582 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 205 2657 SH SOLE 2657 0 0 IHS MARKIT LTD Common Stock G47567105 205 3790 SH SOLE 0 0 3790 ISHARES INTERNATIONAL SELECT Common Stock 464288448 202 6200 SH SOLE 6200 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 202 1500 SH SOLE 1500 0 0 MCKESSON CORP Common Stock 58155Q103 200 1508 SH SOLE 1508 0 0 KINDER MORGAN INC Common Stock 49456B101 197 11100 SH SOLE 11100 0 0 WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 194 150 SH SOLE 150 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 193 2731 SH SOLE 2731 0 0 VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 191 1276 SH SOLE 1276 0 0 ONEOK INC Common Stock 682680103 190 2800 SH SOLE 2800 0 0 ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 189 1493 SH SOLE 1493 0 0 SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 187 1913 SH SOLE 1913 0 0 CUMMINS INC Common Stock 231021106 184 1258 SH SOLE 1258 0 0 VANGUARD S&P 500 ETF Common Stock 922908363 183 685 SH SOLE 685 0 0 JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 180 5157 SH SOLE 5157 0 0 ISHARES S&P 500/BARRA VALUE Common Stock 464287408 180 1550 SH SOLE 1550 0 0 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 179 555 SH SOLE 555 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 178 3000 SH SOLE 3000 0 0 ENBRIDGE INC Common Stock 29250N105 177 5481 SH SOLE 5481 0 0 POST HOLDINGS INC Common Stock 737446104 177 1802 SH SOLE 57 0 1745 PACCAR INC Common Stock 693718108 176 2585 SH SOLE 2585 0 0 VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 176 2250 SH SOLE 2250 0 0 GCI LIBERTY INC - CLASS A Common Stock 36164V305 174 3419 SH SOLE 3419 0 0 LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 174 1000 SH SOLE 1000 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 173 11828 SH SOLE 11828 0 0 HILLENBRAND INC Common Stock 431571108 173 3300 SH SOLE 0 0 3300 FREEPORT-MCMORAN INC Common Stock 35671D857 173 12398 SH SOLE 12398 0 0 TEXAS PACIFIC LAND TRUST Common Stock 882610108 173 200 SH SOLE 200 0 0 N B T BANCORP INC Common Stock 628778102 172 4471 SH SOLE 4471 0 0 TESLA INC Common Stock 88160R101 171 644 SH SOLE 644 0 0 CARNIVAL CORP Common Stock 143658300 163 2549 SH SOLE 2549 0 0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 162 2835 SH SOLE 2835 0 0 AMERICA MOVIL-SPN ADR CL L Common Stock 02364W105 161 10000 SH SOLE 10000 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 157 1400 SH SOLE 1400 0 0 LITTELFUSE INC Common Stock 537008104 156 790 SH SOLE 790 0 0 APERGY CORP-W/I Common Stock 03755L104 156 3575 SH SOLE 3575 0 0 TORONTO-DOMINION BANK Common Stock 891160509 155 2550 SH SOLE 2550 0 0 ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 153 2162 SH SOLE 2162 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 152 1600 SH SOLE 1600 0 0 SALESFORCE.COM INC Common Stock 79466L302 152 955 SH SOLE 955 0 0 YUM! BRANDS INC Common Stock 988498101 152 1670 SH SOLE 1670 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 150 3850 SH SOLE 3850 0 0 SPDR S&P INTER DVD ETF Common Stock 78463X772 150 3959 SH SOLE 3959 0 0 ORITANI FINANCIAL CORP Common Stock 68633D103 149 9560 SH SOLE 9560 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 147 9822 SH SOLE 9822 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 146 1000 SH SOLE 1000 0 0 DOUGLAS DYNAMICS INC Common Stock 25960R105 145 3300 SH SOLE 3300 0 0 JM SMUCKER CO/THE Common Stock 832696405 144 1400 SH SOLE 1400 0 0 CLEAN HARBORS INC Common Stock 184496107 143 2000 SH SOLE 2000 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 143 1150 SH SOLE 1150 0 0 BLACKROCK SCIENCE & TECH TR Common Stock 09258G104 142 4000 SH SOLE 4000 0 0 FIRSTENERGY CORP Common Stock 337932107 141 3800 SH SOLE 3800 0 0 FIRSTCASH INC Common Stock 33767D105 141 1720 SH SOLE 1720 0 0 ELECTROCORE LLC Common Stock 28531P103 140 10000 SH SOLE 10000 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 140 4499 SH SOLE 4499 0 0 MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 136 1695 SH SOLE 1695 0 0 CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 135 9514 SH SOLE 9514 0 0 HESS CORP Common Stock 42809H107 134 1870 SH SOLE 1870 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 134 1225 SH SOLE 1225 0 0 WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 133 2300 SH SOLE 2300 0 0 ARISTA NETWORKS INC Common Stock 040413106 133 500 SH SOLE 500 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 130 1095 SH SOLE 1095 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 130 1970 SH SOLE 1970 0 0 WISDOMTREE EMERGING MARKETS Common Stock 97717W315 128 2920 SH SOLE 2920 0 0 SUNOCO LOGISTICS PARTNERS LP Common Stock 29278N103 127 5700 SH SOLE 5700 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 125 2388 SH SOLE 2388 0 0 PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 123 5000 SH SOLE 5000 0 0 VANGUARD FTSE PACIFIC ETF Common Stock 922042866 122 1720 SH SOLE 1720 0 0 INVESCO BULLETSHARES 2021 CO Common Stock 46138J700 122 5890 SH SOLE 5890 0 0 ISHARES 20(PLUS) YEAR TREASURY BO Common Stock 464287432 122 1040 SH SOLE 1040 0 0 ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 121 908 SH SOLE 908 0 0 INVESCO BULLETSHARES 2023 CO Common Stock 46138J866 121 5960 SH SOLE 5960 0 0 PAYCHEX INC Common Stock 704326107 120 1631 SH SOLE 1631 0 0 FISERV INC Common Stock 337738108 120 1452 SH SOLE 1452 0 0 GRACO INC Common Stock 384109104 119 2559 SH SOLE 459 0 2100 ISHARES 0-5 YEAR TIPS BOND E Common Stock 46429B747 119 1200 SH SOLE 1200 0 0 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 118 3250 SH SOLE 3250 0 0 GANNETT CO INC Common Stock 36473H104 118 11743 SH SOLE 11743 0 0 VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 117 1450 SH SOLE 1450 0 0 VORNADO REALTY TRUST Common Stock 929042109 115 1573 SH SOLE 1573 0 0 OMNICOM GROUP Common Stock 681919106 111 1637 SH SOLE 1637 0 0 NETFLIX INC Common Stock 64110L106 110 295 SH SOLE 295 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 109 2550 SH SOLE 2550 0 0 TRANSCANADA CORP Common Stock 89353D107 109 2700 SH SOLE 2700 0 0 BROADCOM INC Common Stock 11135F101 109 441 SH SOLE 441 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 108 503 SH SOLE 503 0 0 AUXILIO INC Common Stock 23258P105 104 26916 SH SOLE 26916 0 0 VANGUARD CONSUMER DISCRE ETF Common Stock 92204A108 103 573 SH SOLE 573 0 0 HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 103 1080 SH SOLE 1080 0 0 DESPEGAR.COM CORP Common Stock G27358103 102 6065 SH SOLE 6065 0 0 BROWN-FORMAN CORP-CLASS B Common Stock 115637209 102 2010 SH SOLE 2010 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 101 4500 SH SOLE 4500 0 0 VERSUM MATERIALS INC - W/I Common Stock 92532W103 100 2780 SH SOLE 2780 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 100 40000 SH SOLE 40000 0 0 VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 98 4535 SH SOLE 4535 0 0 FIRST OF LONG ISLAND CORP Common Stock 320734106 97 4473 SH SOLE 4473 0 0 UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 97 2000 SH SOLE 2000 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 97 8000 SH SOLE 8000 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 96 303 SH SOLE 303 0 0 VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 96 2218 SH SOLE 2218 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 94 1100 SH SOLE 1100 0 0 GENERAL MOTORS CO Common Stock 37045V100 93 2775 SH SOLE 2775 0 0 SBA COMMUNICATIONS CORP Common Stock 78410G104 93 580 SH SOLE 580 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 92 1020 SH SOLE 1020 0 0 LIBERTY MEDIA GROUP-C Common Stock 531229854 92 2470 SH SOLE 2470 0 0 EVERETT SPINCO INC-W/I Common Stock 23355L106 91 976 SH SOLE 976 0 0 CABOT OIL & GAS CORP Common Stock 127097103 91 4051 SH SOLE 4051 0 0 OCWEN FINANCIAL CORP Common Stock 675746309 90 22770 SH SOLE 22770 0 0 ENTERGY CORP Common Stock 29364G103 89 1100 SH SOLE 1100 0 0 QUALYS INC Common Stock 74758T303 89 1000 SH SOLE 1000 0 0 CABLE ONE INC Common Stock 12685J105 88 100 SH SOLE 100 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 87 4308 SH SOLE 4308 0 0 DIPLOMAT PHARMACY INC Common Stock 25456K101 87 4500 SH SOLE 4500 0 0 CAMPBELL SOUP CO Common Stock 134429109 86 2350 SH SOLE 2350 0 0 LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 85 1813 SH SOLE 1813 0 0 CLOUDERA INC Common Stock 18914U100 84 4767 SH SOLE 4767 0 0 AUTODESK INC Common Stock 052769106 83 532 SH SOLE 532 0 0 GENERAL MOTORS-CW19 Common Stock 37045V126 83 5000 SH SOLE 5000 0 0 INVESCO BULLETSHARES 2024 CO Common Stock 46138J841 82 4100 SH SOLE 4100 0 0 HIGHPOINT RESOURCES CORP Common Stock 43114K108 81 16616 SH SOLE 16616 0 0 MID-AMERICA APARTMENT COMM Common Stock 59522J103 81 809 SH SOLE 809 0 0 VANGUARD FINANCIALS ETF Common Stock 92204A405 80 1152 SH SOLE 1152 0 0 XPO LOGISTICS INC Common Stock 983793100 80 699 SH SOLE 699 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 78 906 SH SOLE 906 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 76 1000 SH SOLE 1000 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 76 1005 SH SOLE 1005 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 76 838 SH SOLE 838 0 0 VULCAN MATERIALS CO Common Stock 929160109 76 681 SH SOLE 681 0 0 CHECK POINT SOFTWARE TECH Common Stock M22465104 73 624 SH SOLE 624 0 0 ASSOCIATED BANC-CORP Common Stock 045487105 73 2792 SH SOLE 2792 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 72 372 SH SOLE 372 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 71 700 SH SOLE 700 0 0 ANALOG DEVICES INC Common Stock 032654105 69 744 SH SOLE 744 0 0 VIACOM INC-CLASS A Common Stock 92553P102 68 1850 SH SOLE 1850 0 0 ALTISOURCE PORTFOLIO SOL Common Stock L0175J104 67 2073 SH SOLE 2073 0 0 NUCOR CORP Common Stock 670346105 66 1038 SH SOLE 1038 0 0 ROPER INDUSTRIES INC Common Stock 776696106 65 218 SH SOLE 218 0 0 WP CAREY INC Common Stock 92936U109 64 1000 SH SOLE 1000 0 0 LIONS GATE ENTERTAINMENT-B Common Stock 535919500 64 2755 SH SOLE 2755 0 0 FIDELITY FINANCIALS ETF Common Stock 316092501 60 1500 SH SOLE 1500 0 0 FAIR ISAAC CORP Common Stock 303250104 59 256 SH SOLE 256 0 0 GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104 58 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 56 1192 SH SOLE 1192 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 56 967 SH SOLE 967 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 56 2500 SH SOLE 2500 0 0 VAALCO ENERGY INC Common Stock 91851C201 55 20000 SH SOLE 20000 0 0 TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 54 1400 SH SOLE 1400 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 53 1002 SH SOLE 1002 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 53 200 SH SOLE 200 0 0 FORTINET INC Common Stock 34959E109 53 573 SH SOLE 573 0 0 JEFFERIES FINANCIAL GROUP IN COM Common Stock 47233W109 53 2400 SH SOLE 2400 0 0 VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 53 281 SH SOLE 281 0 0 BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 52 2500 SH SOLE 2500 0 0 BLACKROCK INC Common Stock 09247X101 51 109 SH SOLE 109 0 0 VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 51 375 SH SOLE 375 0 0 ROYAL BK SCOTLAND GRP PLC Common Stock 780097739 50 1976 SH SOLE 1976 0 0 ORBCOMM INC Common Stock 68555P100 50 4597 SH SOLE 4597 0 0 ALLSTATE CORP Common Stock 020002101 49 501 SH SOLE 501 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 49 806 SH SOLE 806 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 49 724 SH SOLE 724 0 0 EVERSOURCE ENERGY COM STK Common Stock 30040W108 48 780 SH SOLE 780 0 0 HEXCEL CORP Common Stock 428291108 47 705 SH SOLE 705 0 0 WISDOMTREE MIDCAP DIVIDEND F Common Stock 97717W505 46 1260 SH SOLE 1260 0 0 ISHARES HIGH DIVIDEND EQ FD Common Stock 46429B663 46 511 SH SOLE 511 0 0 USA COMPRESSION PARTNERS LP Common Stock 90290N109 46 2800 SH SOLE 2800 0 0 ALASKA AIR GROUP INC Common Stock 011659109 46 661 SH SOLE 661 0 0 KMG CHEMICALS INC Common Stock 482564101 45 600 SH SOLE 600 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 45 240 SH SOLE 240 0 0 NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 45 2518 SH SOLE 2518 0 0 SYNNEX CORP Common Stock 87162W100 44 525 SH SOLE 525 0 0 BANCORPSOUTH BANK Common Stock 05971J102 44 1350 SH SOLE 1350 0 0 INVESCO S&P 500 HIGH DIVIDEN Common Stock 46138E362 44 1058 SH SOLE 1058 0 0 IDEX CORP Common Stock 45167R104 44 289 SH SOLE 289 0 0 ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 43 345 SH SOLE 345 0 0 AURINIA PHARMACEUTICALS INC Common Stock 05156V102 43 6500 SH SOLE 6500 0 0 ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 43 1219 SH SOLE 1219 0 0 TECH DATA CORP Common Stock 878237106 43 600 SH SOLE 600 0 0 DEXCOM INC Common Stock 252131107 43 300 SH SOLE 300 0 0 BIO-RAD LABORATORIES-A Common Stock 090572207 43 136 SH SOLE 136 0 0 SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 42 4410 SH SOLE 4410 0 0 PPL CORP Common Stock 69351T106 42 1437 SH SOLE 1437 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 41 233 SH SOLE 233 0 0 VONAGE HOLDINGS CORP Common Stock 92886T201 40 2825 SH SOLE 2825 0 0 SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 40 3390 SH SOLE 840 0 2550 WHIRLPOOL CORP Common Stock 963320106 40 333 SH SOLE 333 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 40 101 SH SOLE 101 0 0 MERCADOLIBRE INC Common Stock 58733R102 38 113 SH SOLE 113 0 0 HALLIBURTON CO Common Stock 406216101 38 940 SH SOLE 940 0 0 SWISS HELVETIA FUND INC Common Stock 870875101 38 4452 SH SOLE 4452 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 38 275 SH SOLE 275 0 0 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 37 40 SH SOLE 40 0 0 ZAYO GROUP HOLDINGS INC Common Stock 98919V105 37 1067 SH SOLE 1067 0 0 LIBERTY MEDIA GROUP-A Common Stock 531229870 37 1034 SH SOLE 1034 0 0 BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 37 920 SH SOLE 920 0 0 AVANOS MEDICAL INC COM STK Common Stock 05350V106 36 531 SH SOLE 531 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 36 2077 SH SOLE 2077 0 0 WASTE CONNECTIONS INC COM STK Common Stock 94106B101 36 450 SH SOLE 450 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 36 1953 SH SOLE 1953 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 36 275 SH SOLE 275 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 36 425 SH SOLE 425 0 0 TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 34 457 SH SOLE 457 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 34 367 SH SOLE 367 0 0 WATSCO INC Common Stock 942622200 34 190 SH SOLE 190 0 0 LIBERTY BRAVES GROUP-C Common Stock 531229888 34 1233 SH SOLE 1233 0 0 APTIV PLC Common Stock G6095L109 34 400 SH SOLE 400 0 0 ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 34 2000 SH SOLE 2000 0 0 BLACKBAUD INC Common Stock 09227Q100 33 328 SH SOLE 328 0 0 APPLIED MATERIALS INC Common Stock 038222105 33 852 SH SOLE 852 0 0 RPM INTERNATIONAL INC Common Stock 749685103 32 500 SH SOLE 500 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 32 6300 SH SOLE 6300 0 0 HASBRO INC Common Stock 418056107 32 305 SH SOLE 305 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 31 146 SH SOLE 146 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 31 300 SH SOLE 300 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 30 602 SH SOLE 602 0 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 29 262 SH SOLE 262 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 29 786 SH SOLE 786 0 0 LA-Z-BOY INC Common Stock 505336107 28 900 SH SOLE 900 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 28 215 SH SOLE 215 0 0 ROCKWELL COLLINS INC Common Stock 774341101 28 200 SH SOLE 200 0 0 SERVICENOW INC Common Stock 81762P102 28 142 SH SOLE 142 0 0 SHIRE PLC-ADR Common Stock 82481R106 28 153 SH SOLE 153 0 0 NOBLE ENERGY INC Common Stock 655044105 27 856 SH SOLE 856 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 26 376 SH SOLE 376 0 0 COGNEX CORP Common Stock 192422103 26 464 SH SOLE 464 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 25 154 SH SOLE 154 0 0 MICRO FOCUS INTL-SPN ADR Common Stock 594837304 25 1369 SH SOLE 1369 0 0 CITRIX SYSTEMS INC Common Stock 177376100 25 227 SH SOLE 227 0 0 VALVOLINE INC Common Stock 92047W101 25 1166 SH SOLE 1166 0 0 POOL CORP Common Stock 73278L105 25 150 SH SOLE 150 0 0 YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 25 700 SH SOLE 700 0 0 TWITTER INC Common Stock 90184L102 24 856 SH SOLE 856 0 0 NEWMARKET CORP Common Stock 651587107 24 60 SH SOLE 60 0 0 CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 24 74 SH SOLE 74 0 0 SOUTHERN FIRST BANCSHARES Common Stock 842873101 24 608 SH SOLE 608 0 0 HEIDRICK & STRUGGLES INTL Common Stock 422819102 24 700 SH SOLE 700 0 0 ISHARES MSCI EUROZONE ETF Common Stock 464286608 24 575 SH SOLE 575 0 0 SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 24 1000 SH SOLE 1000 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 23 374 SH SOLE 374 0 0 LENNAR CORP-A Common Stock 526057104 23 500 SH SOLE 500 0 0 SPDR KBW BANK ETF Common Stock 78464A797 23 500 SH SOLE 500 0 0 COHERENT INC Common Stock 192479103 23 134 SH SOLE 134 0 0 TANGER FACTORY OUTLET CENTER Common Stock 875465106 23 1000 SH SOLE 1000 0 0 EXPEDIA GROUP INC Common Stock 30212P303 23 175 SH SOLE 175 0 0 LIBERTY LATIN AMERIC-CL C Common Stock G9001E128 23 1105 SH SOLE 1105 0 0 DELL TECHNOLOGIES-CL V W/I Common Stock 24703L103 23 234 SH SOLE 234 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 22 4998 SH SOLE 4998 0 0 SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 22 500 SH SOLE 500 0 0 RESTAURANT BRANDS INTERN Common Stock 76131D103 22 375 SH SOLE 375 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 22 2985 SH SOLE 2985 0 0 GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 22 20000 SH SOLE 20000 0 0 RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 22 226 SH SOLE 226 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 21 500 SH SOLE 500 0 0 ASSURED GUARANTY LTD Common Stock G0585R106 21 500 SH SOLE 500 0 0 SPARTAN MOTORS INC Common Stock 846819100 21 1395 SH SOLE 1395 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 20 160 SH SOLE 160 0 0 AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 20 1389 SH SOLE 1389 0 0 RESTORATION ROBOTICS INC Common Stock 76133C103 20 6993 SH SOLE 6993 0 0 ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 20 94 SH SOLE 94 0 0 GRAHAM CORP Common Stock 384556106 20 710 SH SOLE 710 0 0 KAYNE ANDERSON MLP INVEST Common Stock 486606106 20 1118 SH SOLE 1118 0 0 EXACT SCIENCES CORP Common Stock 30063P105 20 250 SH SOLE 250 0 0 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 19 365 SH SOLE 365 0 0 ATMOS ENERGY CORP Common Stock 049560105 19 200 SH SOLE 200 0 0 GOLDCORP INC Common Stock 380956409 19 1825 SH SOLE 1825 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 18 200 SH SOLE 200 0 0 WISDOMTREE US DIVIDEND EX-FI Common Stock 97717W406 18 200 SH SOLE 200 0 0 WISDOMTREE EUROPE HEDGED EQU Common Stock 97717X701 18 285 SH SOLE 285 0 0 KNOWLES CORP-WHEN ISSUED Common Stock 49926D109 18 1075 SH SOLE 1075 0 0 AQUA AMERICA INC Common Stock 03836W103 17 468 SH SOLE 468 0 0 HOOKER FURNITURE CORP Common Stock 439038100 17 500 SH SOLE 500 0 0 KNOLL INC Common Stock 498904200 17 715 SH SOLE 715 0 0 SPDR S&P REGIONAL BANKING Common Stock 78464A698 17 282 SH SOLE 282 0 0 NORTHERN TRUST CORP Common Stock 665859104 17 163 SH SOLE 163 0 0 PULTEGROUP INC Common Stock 745867101 16 665 SH SOLE 665 0 0 NAVIGANT CONSULTING INC Common Stock 63935N107 16 705 SH SOLE 705 0 0 KIMCO REALTY CORP Common Stock 49446R109 16 965 SH SOLE 965 0 0 LIBERTY TRIPADVISOR HDG-A-WI Common Stock 531465102 16 1084 SH SOLE 1084 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 16 200 SH SOLE 200 0 0 ISHA CURR HEDGED MSCI JAPAN Common Stock 46434V886 16 466 SH SOLE 466 0 0 MCDERMOTT INTL INC COM STK Common Stock 580037703 16 858 SH SOLE 858 0 0 UNUM GROUP Common Stock 91529Y106 16 400 SH SOLE 400 0 0 OWENS CORNING Common Stock 690742101 15 285 SH SOLE 285 0 0 DIME COMMUNITY BANCSHARES Common Stock 253922108 15 850 SH SOLE 850 0 0 MOODY'S CORP Common Stock 615369105 15 90 SH SOLE 90 0 0 FRANCO-NEVADA CORP Common Stock 351858105 15 239 SH SOLE 239 0 0 LANCASTER COLONY CORP Common Stock 513847103 15 100 SH SOLE 100 0 0 ISHARES MSCI ALL COUNTRY ASI Common Stock 464288182 15 210 SH SOLE 210 0 0 GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 15 1475 SH SOLE 1475 0 0 US ECOLOGY INC Common Stock 91732J102 15 200 SH SOLE 200 0 0 ISHARES LATIN AMERICA 40 ETF Common Stock 464287390 14 460 SH SOLE 460 0 0 PYXUS INTERNATIONAL INC Common Stock 74737V106 14 626 SH SOLE 626 0 0 FLUOR CORP Common Stock 343412102 14 246 SH SOLE 246 0 0 BLACKBERRY LTD Common Stock 09228F103 14 1255 SH SOLE 1255 0 0 ACCO BRANDS CORP Common Stock 00081T108 14 1240 SH SOLE 1240 0 0 NUVEEN SELECT T/F INC III Common Stock 67063X100 14 1000 SH SOLE 1000 0 0 METHODE ELECTRONICS INC Common Stock 591520200 14 375 SH SOLE 375 0 0 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 14 555 SH SOLE 555 0 0 DELTA AIR LINES INC Common Stock 247361702 14 234 SH SOLE 234 0 0 ISHARES MSCI EAFE VALUE ETF Common Stock 464288877 13 257 SH SOLE 257 0 0 LANDEC CORP Common Stock 514766104 13 900 SH SOLE 900 0 0 WABTEC CORP Common Stock 929740108 13 122 SH SOLE 122 0 0 APACHE CORP Common Stock 037411105 13 267 SH SOLE 267 0 0 KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 13 192 SH SOLE 192 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 12 75 SH SOLE 75 0 0 MARATHON OIL CORP Common Stock 565849106 12 516 SH SOLE 516 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 12 201 SH SOLE 201 0 0 MALLINCKRODT PLC Common Stock G5785G107 12 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 11 138 SH SOLE 138 0 0 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 11 164 SH SOLE 164 0 0 PERSPECTA INC-WHEN ISSUED Common Stock 715347100 11 441 SH SOLE 441 0 0 DOLLAR TREE INC Common Stock 256746108 11 139 SH SOLE 139 0 0 LIBERTY BRAVES GROUP-A Common Stock 531229706 11 412 SH SOLE 412 0 0 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 11 160 SH SOLE 160 0 0 ICAHN ENTERPRISES LP Common Stock 451100101 11 150 SH SOLE 150 0 0 CA INC Common Stock 12673P105 11 240 SH SOLE 240 0 0 FIRST DATA CORP- CLASS A Common Stock 32008D106 10 428 SH SOLE 428 0 0 BRIGHTHOUSE FINANCIAL INC-WI Common Stock 10922N103 10 235 SH SOLE 235 0 0 APOLLO GLOBAL MANAGEMENT - A Common Stock 037612306 10 300 SH SOLE 300 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 10 78 SH SOLE 78 0 0 CRANE CO Common Stock 224399105 10 100 SH SOLE 100 0 0 MEDEQUITIES REALTY TRUST INC Common Stock 58409L306 10 1000 SH SOLE 1000 0 0 AETNA INC Common Stock 00817Y108 10 47 SH SOLE 47 0 0 PACWEST BANCORP Common Stock 695263103 10 200 SH SOLE 200 0 0 ISHARES GLOBAL REIT ETF Common Stock 46434V647 10 377 SH SOLE 377 0 0 TRANSUNION Common Stock 89400J107 9 128 SH SOLE 128 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 9 182 SH SOLE 182 0 0 ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 9 237 SH SOLE 237 0 0 ENCORE WIRE CORP Common Stock 292562105 9 185 SH SOLE 185 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 9 500 SH SOLE 500 0 0 WINNEBAGO INDUSTRIES Common Stock 974637100 9 275 SH SOLE 275 0 0 PHILIPS ELECTRONICS-NY SHR Common Stock 500472303 9 200 SH SOLE 200 0 0 MURPHY OIL CORP Common Stock 626717102 9 270 SH SOLE 270 0 0 TELLURIAN INC Common Stock 87968A104 9 1000 SH SOLE 1000 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 9 92 SH SOLE 92 0 0 ENCANA CORP Common Stock 292505104 9 666 SH SOLE 666 0 0 ALLY FINANCIAL INC Common Stock 02005N100 9 330 SH SOLE 330 0 0 SPDR S&P BIOTECH ETF Common Stock 78464A870 9 90 SH SOLE 90 0 0 BALL CORP Common Stock 058498106 9 196 SH SOLE 196 0 0 ICON PLC Common Stock G4705A100 9 56 SH SOLE 56 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 8 100 SH SOLE 100 0 0 CHENIERE ENERGY INC Common Stock 16411R208 8 120 SH SOLE 120 0 0 WESTERN DIGITAL CORP Common Stock 958102105 8 142 SH SOLE 142 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 8 150 SH SOLE 150 0 0 WEX INC Common Stock 96208T104 8 40 SH SOLE 40 0 0 ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 8 1000 SH SOLE 1000 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 8 105 SH SOLE 105 0 0 DR HORTON INC Common Stock 23331A109 8 186 SH SOLE 186 0 0 PORTOLA PHARMACEUTICALS INC Common Stock 737010108 8 284 SH SOLE 284 0 0 BED BATH & BEYOND INC Common Stock 075896100 8 503 SH SOLE 503 0 0 COPART INC Common Stock 217204106 8 146 SH SOLE 146 0 0 VANGUARD FTSE ALL WO X-US SC Common Stock 922042718 8 67 SH SOLE 67 0 0 FOUR CORNERS PROPERTY TRUST Common Stock 35086T109 8 292 SH SOLE 292 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 7 150 SH SOLE 150 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 7 60 SH SOLE 60 0 0 CDW CORP/DE Common Stock 12514G108 7 83 SH SOLE 83 0 0 INVESCO AD MIT II Common Stock 46132E103 7 700 SH SOLE 700 0 0 GOLDMAN SACHS MLP INCOME OPP Common Stock 38147W103 7 800 SH SOLE 800 0 0 CIRRUS LOGIC INC Common Stock 172755100 7 188 SH SOLE 188 0 0 CONAGRA BRANDS INC Common Stock 205887102 7 210 SH SOLE 210 0 0 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 7 150 SH SOLE 150 0 0 MASCO CORP Common Stock 574599106 7 194 SH SOLE 194 0 0 RF INDUSTRIES LTD Common Stock 749552105 7 1000 SH SOLE 1000 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 7 130 SH SOLE 130 0 0 GENTEX CORP Common Stock 371901109 7 324 SH SOLE 324 0 0 DR. REDDY'S LABORATORIES-ADR Common Stock 256135203 7 200 SH SOLE 200 0 0 FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 7 132 SH SOLE 132 0 0 MORGAN STANLEY EMERGING MARK Common Stock 617477104 7 1000 SH SOLE 1000 0 0 FLEX LTD Common Stock Y2573F102 7 507 SH SOLE 507 0 0 RADIUS HEALTH INC Common Stock 750469207 7 371 SH SOLE 371 0 0 AECOM Common Stock 00766T100 7 200 SH SOLE 200 0 0 AES CORP Common Stock 00130H105 7 465 SH SOLE 465 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 6 300 SH SOLE 300 0 0 INVESCO SENIOR INCOME TRUST Common Stock 46131H107 6 1500 SH SOLE 1500 0 0 AEGON N.V.-NY REG SHR Common Stock 007924103 6 1000 SH SOLE 1000 0 0 LAM RESEARCH CORP Common Stock 512807108 6 41 SH SOLE 41 0 0 BLACKROCK CREDIT ALLOCATION Common Stock 092508100 6 500 SH SOLE 500 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 6 110 SH SOLE 110 0 0 HARRIS CORP Common Stock 413875105 6 35 SH SOLE 35 0 0 WESTLAKE CHEMICAL CORP Common Stock 960413102 6 71 SH SOLE 71 0 0 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 6 110 SH SOLE 110 0 0 HORMEL FOODS CORP Common Stock 440452100 6 147 SH SOLE 147 0 0 BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 6 1133 SH SOLE 1133 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 6 52 SH SOLE 52 0 0 HOLLYFRONTIER CORP Common Stock 436106108 6 80 SH SOLE 80 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 5 524 SH SOLE 524 0 0 MORNINGSTAR INC Common Stock 617700109 5 43 SH SOLE 43 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5 31 SH SOLE 31 0 0 WELLS FARGO GLOBAL DIVIDEND Common Stock 94987C103 5 1000 SH SOLE 1000 0 0 HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 5 175 SH SOLE 175 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 5 85 SH SOLE 85 0 0 WENDY'S CO/THE Common Stock 95058W100 5 300 SH SOLE 300 0 0 JETBLUE AIRWAYS CORP Common Stock 477143101 5 265 SH SOLE 265 0 0 BIO-TECHNE CORP Common Stock 09073M104 5 25 SH SOLE 25 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 5 45 SH SOLE 45 0 0 CHINA MOBILE LTD-SPON ADR Common Stock 16941M109 5 100 SH SOLE 100 0 0 AMPHENOL CORP-CL A Common Stock 032095101 5 52 SH SOLE 52 0 0 LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 5 233 SH SOLE 233 0 0 APTARGROUP INC Common Stock 038336103 5 45 SH SOLE 45 0 0 SERVICEMASTER GLOBAL HOLDING Common Stock 81761R109 5 78 SH SOLE 78 0 0 OLD DOMINION FREIGHT LINE Common Stock 679580100 5 30 SH SOLE 30 0 0 NOW INC Common Stock 67011P100 5 285 SH SOLE 285 0 0 NOVAVAX INC Common Stock 670002104 5 2500 SH SOLE 2500 0 0 COLUMBIA SPORTSWEAR CO Common Stock 198516106 5 50 SH SOLE 50 0 0 PREMIER INC-CLASS A Common Stock 74051N102 5 100 SH SOLE 100 0 0 ROSS STORES INC Common Stock 778296103 4 45 SH SOLE 45 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 4 30 SH SOLE 30 0 0 WPX ENERGY INC Common Stock 98212B103 4 215 SH SOLE 215 0 0 GOLAR LNG PARTNERS LP Common Stock Y2745C102 4 300 SH SOLE 300 0 0 COOPER COS INC/THE Common Stock 216648402 4 15 SH SOLE 15 0 0 FLIR SYSTEMS INC Common Stock 302445101 4 65 SH SOLE 65 0 0 CREE INC Common Stock 225447101 4 98 SH SOLE 98 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 4 200 SH SOLE 200 0 0 BANK OF AMERICA CORP-CW19 Common Stock 060505146 3 186 SH SOLE 186 0 0 ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 3 47 SH SOLE 47 0 0 ALLEGHANY CORP Common Stock 017175100 3 5 SH SOLE 5 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 3 460 SH SOLE 460 0 0 NANTHEALTH INC Common Stock 630104107 3 1845 SH SOLE 1845 0 0 CBOE GLOBAL MARKETS INC Common Stock 12503M108 3 28 SH SOLE 28 0 0 URBAN OUTFITTERS INC Common Stock 917047102 3 65 SH SOLE 65 0 0 BOTTOMLINE TECHNOLOGIES (DE) Common Stock 101388106 3 35 SH SOLE 35 0 0 STERIS PLC Common Stock G84720104 3 22 SH SOLE 22 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 2 20 SH SOLE 20 0 0 BARRICK GOLD CORP Common Stock 067901108 2 204 SH SOLE 204 0 0 UNITED STATES STEEL CORP Common Stock 912909108 2 70 SH SOLE 70 0 0 ACADIA HEALTHCARE CO INC Common Stock 00404A109 2 60 SH SOLE 60 0 0 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 2 30 SH SOLE 30 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 2 15 SH SOLE 15 0 0 ZYNGA INC - CL A Common Stock 98986T108 2 500 SH SOLE 500 0 0 ICU MEDICAL INC Common Stock 44930G107 2 7 SH SOLE 7 0 0 SEMPRA ENERGY Common Stock 816851109 2 17 SH SOLE 17 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 2 15 SH SOLE 15 0 0 COWEN INC Common Stock 223622606 2 107 SH SOLE 107 0 0 TWENTY-FIRST CENTURY FOX-A Common Stock 90130A101 2 36 SH SOLE 36 0 0 PATRICK INDUSTRIES INC Common Stock 703343103 2 26 SH SOLE 26 0 0 CME GROUP INC Common Stock 12572Q105 2 9 SH SOLE 9 0 0 SAIA INC Common Stock 78709Y105 1 19 SH SOLE 19 0 0 IMMUNOGEN INC Common Stock 45253H101 1 141 SH SOLE 141 0 0 EQUINIX INC Common Stock 29444U700 1 3 SH SOLE 3 0 0 HCA HOLDINGS INC Common Stock 40412C101 1 9 SH SOLE 9 0 0 VIACOM INC-CLASS B W/I Common Stock 92553P201 1 33 SH SOLE 33 0 0 STURM RUGER & CO INC Common Stock 864159108 1 16 SH SOLE 16 0 0 CONCHO RESOURCES INC Common Stock 20605P101 1 7 SH SOLE 7 0 0 PENN VIRGINIA CORP Common Stock 70788V102 1 13 SH SOLE 13 0 0 PARSLEY ENERGY INC-CLASS A Common Stock 701877102 1 34 SH SOLE 34 0 0 TIVO CORP Common Stock 88870P106 1 78 SH SOLE 78 0 0 HELMERICH & PAYNE Common Stock 423452101 1 14 SH SOLE 14 0 0 SNAP-ON INC Common Stock 833034101 1 5 SH SOLE 5 0 0 DUNKIN' BRANDS GROUP INC Common Stock 265504100 1 10 SH SOLE 10 0 0 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 1 19 SH SOLE 19 0 0 ADVANSIX INC - W/I Common Stock 00773T101 0 13 SH SOLE 13 0 0 SENIOR HOUSING PROP TRUST Common Stock 81721M109 0 15 SH SOLE 15 0 0 INPIXON Common Stock 45790J305 0 99 SH SOLE 99 0 0 FIVE STAR QUALITY CARE Common Stock 33832D106 0 2 SH SOLE 2 0 0