13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 836 holding rows worth $19,249,650,000.
- Accession
- 0001144204-16-119026
- Filer
- CIK 14661
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 837 entries on the cover page, a total value of $19,249,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,249,650,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerMondrian Investment Partners LTD028-11450
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 19,724,787 | $1,285,859,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,833,866 | $1,180,170,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,771,457 | $999,033,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,661,783 | $930,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,168,827 | $808,945,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,690,090 | $799,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,998,471 | $767,472,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,973,458 | $758,100,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,616,254 | $668,387,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3,010 | $653,095,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,909,489 | $633,468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,456,691 | $613,735,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,326,222 | $611,153,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,631,397 | $534,192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,340,077 | $508,961,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,067,861 | $459,180,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,653,843 | $447,106,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,888,194 | $429,956,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,687,487 | $414,437,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,064,427 | $396,917,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,447,174 | $391,895,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,169,118 | $390,579,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,284,587 | $388,484,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,442,203 | $364,872,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,864,245 | $322,354,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,807,773 | $319,557,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,018,438 | $288,899,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,240,367 | $227,890,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,234,904 | $218,331,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 609,332 | $160,675,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,239,608 | $154,443,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,259,221 | $140,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,141 | $137,288,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,658,195 | $109,048,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,409,141 | $96,944,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 878,978 | $94,684,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,528,850 | $82,023,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,334,889 | $71,728,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 658,034 | $68,541,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,016,237 | $67,956,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,358,677 | $65,094,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 4,097,791 | $64,786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 666,555 | $62,483,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,113,368 | $58,498,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 652,339 | $51,881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 538,981 | $47,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 308,191 | $37,384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 408,856 | $34,618,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 634,988 | $34,239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 440,357 | $30,147,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 872,000 | $23,361,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142,457 | $21,622,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 455,135 | $20,631,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 170,439 | $19,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,531 | $18,551,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 355,553 | $17,657,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 521,470 | $17,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,204 | $17,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,866 | $16,144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 133,025 | $15,473,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 177,378 | $14,375,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 442,127 | $13,918,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,746 | $12,588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 354,856 | $12,494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,609 | $12,191,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 380,057 | $12,063,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,937 | $11,420,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 214,173 | $11,131,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,692 | $11,033,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 117,526 | $10,918,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,309 | $10,727,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,717 | $9,757,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 150,000 | $9,711,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 146,584 | $9,499,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,390 | $9,372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,743 | $8,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 191,456 | $8,273,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,692 | $8,131,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 240,353 | $7,848,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,678 | $7,736,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 140,060 | $7,553,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 106,368 | $7,427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,335 | $7,306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185,628 | $7,297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 123,073 | $6,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,791 | $6,066,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 428,127 | $5,810,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 218,689 | $5,743,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,564 | $5,601,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,895 | $5,570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 394,604 | $5,236,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 367,902 | $5,118,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,407 | $5,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,696 | $4,910,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26,349 | $4,850,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,978 | $4,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,761 | $4,558,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,288 | $4,489,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56,662 | $4,381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,227 | $4,224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,752 | $3,928,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,749 | $3,923,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,229 | $3,897,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,077 | $3,881,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,324 | $3,861,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,765 | $3,624,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,844 | $3,622,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,901 | $3,613,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,035 | $3,592,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86,213 | $3,542,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,115 | $3,463,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,500 | $3,442,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 71,595 | $3,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,395 | $3,256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,570 | $3,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,938 | $3,222,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,404 | $3,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,559 | $2,991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,778 | $2,977,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,839 | $2,922,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,460 | $2,906,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,178 | $2,893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,330 | $2,780,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,974 | $2,709,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,762 | $2,670,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,137 | $2,651,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,514 | $2,648,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,419 | $2,639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,715 | $2,593,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,711 | $2,581,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,499 | $2,539,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,800 | $2,443,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,560 | $2,315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,159 | $2,306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,896 | $2,303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,215 | $2,215,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,207 | $2,151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,014 | $2,093,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,780 | $2,092,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,211 | $2,075,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,301 | $2,043,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,737 | $2,009,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 45,657 | $1,873,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,480 | $1,855,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,200 | $1,818,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,250 | $1,803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,550 | $1,757,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,536 | $1,704,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,317 | $1,684,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,323 | $1,680,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,155 | $1,648,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,047 | $1,579,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,049 | $1,570,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,108 | $1,560,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,929 | $1,510,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,376 | $1,491,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,014 | $1,478,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,473 | $1,445,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,015 | $1,441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 49,452 | $1,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,243 | $1,409,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,007 | $1,389,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 53,229 | $1,386,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,646 | $1,381,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,300 | $1,333,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,108 | $1,323,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,135 | $1,279,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,389 | $1,260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,961 | $1,218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,337 | $1,208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,921 | $1,185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,693 | $1,181,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,575 | $1,154,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,452 | $1,147,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,263 | $1,129,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,187 | $1,078,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,984 | $1,072,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $1,066,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 25,481 | $1,015,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,780 | $990,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,913 | $904,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,349 | $891,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,400 | $869,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,299 | $862,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,998 | $858,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,416 | $845,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,088 | $832,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,652 | $825,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,737 | $807,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,000 | $792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $787,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,004 | $757,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,230 | $749,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,041 | $743,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,882 | $739,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,598 | $729,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,142 | $724,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,760 | $701,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,067 | $696,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,083 | $690,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $680,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 57,496 | $679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,963 | $660,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 24,569 | $659,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,304 | $648,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 42,550 | $625,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,217 | $615,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,436 | $611,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,000 | $610,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,487 | $585,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,405 | $584,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,941 | $579,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,979 | $576,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,859 | $574,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,200 | $568,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 9,607 | $555,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 20,000 | $544,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,844 | $543,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,728 | $536,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,946 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,000 | $528,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,799 | $526,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,298 | $525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,745 | $523,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,538 | $522,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,661 | $522,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,264 | $496,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,186 | $486,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,236 | $480,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,195 | $474,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,343 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,674 | $470,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,035 | $464,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,501 | $463,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,399 | $461,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,650 | $458,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,504 | $454,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,671 | $453,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,700 | $451,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,378 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,500 | $438,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,020 | $434,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,606 | $428,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,071 | $423,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,380 | $419,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,711 | $413,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,260 | $412,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,792 | $411,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,104 | $406,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,925 | $402,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,867 | $402,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,000 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,840 | $397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,105 | $393,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,756 | $388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,250 | $378,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,600 | $378,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,081 | $371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,060 | $363,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,831 | $363,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,978 | $360,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 954 | $348,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,920 | $345,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,083 | $337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,463 | $333,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,500 | $333,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,659 | $332,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,650 | $322,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,191 | $320,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,482 | $307,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,138 | $301,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,387 | $299,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,448 | $275,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 802 | $275,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,600 | $274,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 781 | $273,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,484 | $266,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,349 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,051 | $261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,052 | $259,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 24,947 | $258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,722 | $256,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,979 | $256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,067 | $243,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,173 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,046 | $242,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,273 | $238,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,214 | $237,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,295 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,000 | $231,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,823 | $231,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,424 | $231,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,400 | $228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,472 | $227,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,875 | $226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,027 | $223,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,937 | $220,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,850 | $220,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,914 | $219,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,754 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,647 | $216,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,515 | $211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,524 | $209,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,387 | $206,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,094 | $204,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,752 | $202,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,696 | $201,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,363 | $200,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,079 | $195,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $195,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,533 | $182,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,369 | $179,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,834 | $178,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $178,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,000 | $178,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,512 | $177,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,000 | $174,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,069 | $173,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 916 | $173,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,558 | $172,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,321 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 18,375 | $168,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,963 | $164,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $161,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,586 | $159,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,500 | $158,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,078 | $157,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,100 | $156,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,656 | $156,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,560 | $153,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,419 | $152,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,469 | $150,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,240 | $149,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,118 | $148,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,350 | $147,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,043 | $147,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,950 | $146,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,774 | $145,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,550 | $144,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,866 | $141,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,316 | $139,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,388 | $138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,679 | $137,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $136,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,572 | $136,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,454 | $136,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $135,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,407 | $135,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,800 | $133,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $130,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,135 | $129,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,316 | $127,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,286 | $127,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,000 | $127,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,460 | $126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,973 | $125,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,000 | $125,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,512 | $124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,561 | $123,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,700 | $122,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $121,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,530 | $119,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 555 | $118,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,283 | $118,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,946 | $117,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 16,500 | $117,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,150 | $115,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,061 | $114,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,275 | $113,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,600 | $113,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,965 | $111,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,532 | $109,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,200 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $108,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 559 | $107,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,434 | $106,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,817 | $104,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,271 | $103,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,077 | $100,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,290 | $99,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,453 | $99,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,000 | $98,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,100 | $98,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,262 | $97,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 581 | $96,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,010 | $95,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,787 | $93,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,366 | $93,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,000 | $91,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,749 | $89,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,500 | $88,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,500 | $87,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $86,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,850 | $86,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,982 | $85,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,500 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 720 | $83,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 6,478 | $82,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,228 | $80,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,994 | $78,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,850 | $78,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,080 | $77,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,300 | $77,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,100 | $77,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 340 | $76,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,125 | $76,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 733 | $75,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $74,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 427 | $73,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 3,000 | $70,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,520 | $69,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,820 | $68,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,200 | $68,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 625 | $68,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 800 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,425 | $67,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 69 | $66,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,359 | $66,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 887 | $66,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,872 | $65,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 671 | $65,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,000 | $65,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,500 | $64,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,525 | $63,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,034 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 471 | $60,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,500 | $60,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,075 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,061 | $58,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,400 | $58,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 868 | $57,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,536 | $57,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,075 | $57,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 515 | $55,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 650 | $55,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 32,320 | $55,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 597 | $54,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,875 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,362 | $53,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,800 | $53,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 561 | $51,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $50,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,074 | $50,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $50,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,274 | $49,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,411 | $49,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 425 | $49,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,110 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 865 | $48,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,792 | $48,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,121 | $48,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,659 | $48,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 441 | $47,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 740 | $47,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,000 | $47,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,153 | $47,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,026 | $47,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,100 | $47,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,390 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,137 | $46,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $46,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 2,000 | $46,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 430 | $45,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 475 | $45,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,180 | $44,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 880 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $43,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 957 | $43,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,500 | $43,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,580 | $43,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $43,000 | thousands by filing date | |
| IJH | 464287507 | COM | 280 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,145 | $42,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,095 | $41,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $41,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,104 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 921 | $40,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,116 | $39,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 806 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 251 | $38,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 750 | $37,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 286 | $37,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,000 | $37,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,788 | $37,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 516 | $36,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 600 | $36,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 724 | $36,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,078 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $36,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 420 | $35,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,000 | $35,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 137 | $34,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 466 | $34,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 255 | $34,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,775 | $34,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,046 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119026 | this filing | 2016-08-15 | acceptance time not in the bulk data set |