0001144204-15-008971.txt : 20150213
0001144204-15-008971.hdr.sgml : 20150213
20150213152716
ACCESSION NUMBER: 0001144204-15-008971
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15613518
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
12-31-2014
12-31-2014
false
BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F COMBINATION REPORT
028-00408
0001390777
028-12592
Bank of New York Mellon Corp
0001317724
028-11450
Mondrian Investment Partners LTD
N
DANIEL LA LIMA
Senior Vice President
212-483-1818
/s/ Daniel La Lima
New York
NY
02-12-2015
0
878
23731111
INFORMATION TABLE
2
infotable.xml
COMCAST CORP-CLASS A
Common Stock
20030N101
1430420
24658166
SH
SOLE
22362909
0
2295257
US BANCORP
Common Stock
902973304
1224871
27249632
SH
SOLE
24683370
0
2566262
WELLS FARGO & CO
Common Stock
949746101
1199032
21872166
SH
SOLE
19808114
0
2064052
MICROSOFT CORP
Common Stock
594918104
995790
21437886
SH
SOLE
19285665
0
2152221
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
961942
10381419
SH
SOLE
9396632
0
984787
CHUBB CORP
Common Stock
171232101
945409
9137033
SH
SOLE
8303840
0
833193
ORACLE CORP
Common Stock
68389X105
886860
19721155
SH
SOLE
17729785
0
1991370
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
842076
3726
SH
SOLE
3214
0
512
ZOETIS INC
Common Stock
98978V103
821144
19083068
SH
SOLE
17327314
0
1755754
QUALCOMM INC
Common Stock
747525103
817432
10997332
SH
SOLE
10007602
0
989730
EOG RESOURCES INC
Common Stock
26875P101
815355
8855811
SH
SOLE
8018281
0
837530
BAXTER INTERNATIONAL INC
Common Stock
071813109
811646
11074445
SH
SOLE
10000115
0
1074330
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
801204
5336024
SH
SOLE
5067887
0
268137
GOOGLE INC-CL C
Common Stock
38259P706
786039
1493235
SH
SOLE
1286012
0
207223
BED BATH & BEYOND INC
Common Stock
075896100
750476
9852640
SH
SOLE
8872584
0
980056
PROGRESSIVE CORP
Common Stock
743315103
703010
26047043
SH
SOLE
23323862
0
2723181
TARGET CORP
Common Stock
87612E106
641370
8449080
SH
SOLE
7641718
0
807362
SCHLUMBERGER LTD
Common Stock
806857108
600097
7026077
SH
SOLE
6366254
0
659823
PRAXAIR INC
Common Stock
74005P104
573713
4428167
SH
SOLE
3903490
0
524677
LIBERTY INTERACTIVE CORP
Common Stock
53071M104
552229
18770541
SH
SOLE
16911054
0
1859487
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
528296
4630523
SH
SOLE
4493198
0
137325
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
521207
6465791
SH
SOLE
5917997
0
547794
WASTE MANAGEMENT INC
Common Stock
94106L109
488771
9523980
SH
SOLE
8657451
0
866529
SOUTHWESTERN ENERGY CO
Common Stock
845467109
438966
16085234
SH
SOLE
14598527
0
1486707
CELANESE CORP-SERIES A
Common Stock
150870103
407695
6799446
SH
SOLE
6465988
0
333458
WAL-MART STORES INC
Common Stock
931142103
372365
4335877
SH
SOLE
3956185
0
379692
GOOGLE INC-CL A
Common Stock
38259P508
331110
623958
SH
SOLE
612878
0
11080
EBAY INC
Common Stock
278642103
317717
5661383
SH
SOLE
4948113
0
713270
UNILEVER N V -NY SHARES
Common Stock
904784709
317392
8129929
SH
SOLE
7528206
0
601723
HENRY SCHEIN INC
Common Stock
806407102
225991
1659865
SH
SOLE
1574879
0
84986
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
190878
2343497
SH
SOLE
2334285
0
9212
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
168272
3158851
SH
SOLE
2979379
0
179472
TRANSDIGM GROUP INC
Common Stock
893641100
122439
623576
SH
SOLE
623576
0
0
ALTRIA GROUP INC
Common Stock
02209S103
109723
2226978
SH
SOLE
2226978
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
105834
3442889
SH
SOLE
3415175
0
27714
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
103031
2312700
SH
SOLE
2312700
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
88520
796257
SH
SOLE
796257
0
0
EXXON MOBIL CORP
Common Stock
30231G102
77429
837525
SH
SOLE
830386
0
7139
SOLERA HOLDINGS INC
Common Stock
83421A104
71569
1398375
SH
SOLE
1398375
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
65618
692904
SH
SOLE
683014
0
9890
LIFELOCK INC
Common Stock
53224V100
63021
3404718
SH
SOLE
3404718
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
62421
1542026
SH
SOLE
1133226
0
408800
ACI WORLDWIDE INC
Common Stock
004498101
62375
3092483
SH
SOLE
3092483
0
0
SIGNATURE BANK
Common Stock
82669G104
55523
440800
SH
SOLE
440800
0
0
CITY NATIONAL CORP
Common Stock
178566105
49016
606554
SH
SOLE
606554
0
0
UNION PACIFIC CORP
Common Stock
907818108
48177
404408
SH
SOLE
395408
0
9000
PROCTER & GAMBLE CO/THE
Common Stock
742718109
45330
497635
SH
SOLE
428062
0
69573
JOHNSON & JOHNSON
Common Stock
478160104
42797
409270
SH
SOLE
407180
0
2090
WESCO AIRCRAFT HOLDINGS INC
Common Stock
950814103
41666
2980408
SH
SOLE
2980408
0
0
SPDR TR UNIT SER 1
Common Stock
78462F103
39018
189870
SH
SOLE
189870
0
0
STATE STREET CORP
Common Stock
857477103
34124
434707
SH
SOLE
434707
0
0
KRAFT FOODS INC-CLASS A
Common Stock
609207105
33277
916087
SH
SOLE
916087
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
30527
190268
SH
SOLE
184272
0
5996
MARSH & MCLENNAN COS
Common Stock
571748102
27944
488184
SH
SOLE
8526
0
479658
COCA-COLA CO/THE
Common Stock
191216100
24995
592019
SH
SOLE
486505
0
105514
PEPSICO INC
Common Stock
713448108
24489
258979
SH
SOLE
258279
0
700
APPLE INC
Common Stock
037833100
21721
196788
SH
SOLE
172264
0
24524
KRAFT FOODS INC COM
Common Stock
50076Q106
21438
342125
SH
SOLE
342125
0
0
CHEVRON CORP
Common Stock
166764100
19411
173039
SH
SOLE
160336
0
12703
DEERE & CO
Common Stock
244199105
16665
188369
SH
SOLE
188369
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
16558
378911
SH
SOLE
378034
0
877
ARAMARK
Common Stock
03852U106
16232
521094
SH
SOLE
521094
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
15008
993910
SH
SOLE
993910
0
0
CALIFORNIA RESOURCES CORP
Common Stock
13057Q107
14147
2567560
SH
SOLE
2352426
0
215134
GENERAL ELECTRIC CO
Common Stock
369604103
13782
545402
SH
SOLE
535402
0
10000
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
13352
133627
SH
SOLE
133627
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
13185
93015
SH
SOLE
89215
0
3800
PFIZER INC
Common Stock
717081103
12792
410671
SH
SOLE
362493
0
48178
HEICO CORP-CLASS A
Common Stock
422806208
12326
260272
SH
SOLE
260272
0
0
3M CO
Common Stock
88579Y101
12216
74342
SH
SOLE
71457
0
2885
MERCK & CO. INC.
Common Stock
58933Y105
11914
209786
SH
SOLE
209786
0
0
GENERAL MILLS INC
Common Stock
370334104
11716
219683
SH
SOLE
219683
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
11567
100585
SH
SOLE
86206
0
14379
ISHARES CORE S&P 500 ETF
Common Stock
464287200
11328
54750
SH
SOLE
54750
0
0
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
10717
108413
SH
SOLE
17557
0
90856
ISHARES S&P 100 ETF ETF
Common Stock
464287101
10703
117694
SH
SOLE
117694
0
0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
10305
139371
SH
SOLE
139371
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
10135
38655
SH
SOLE
24838
0
13817
NIELSEN NV
Common Stock
N63218106
9954
222525
SH
SOLE
222525
0
0
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
9781
160771
SH
SOLE
160771
0
0
HARRIS CORP
Common Stock
413875105
9363
130370
SH
SOLE
130370
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
9144
132152
SH
SOLE
132152
0
0
ABBOTT LABORATORIES
Common Stock
002824100
9140
203032
SH
SOLE
169054
0
33978
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
8955
62087
SH
SOLE
62087
0
0
XPO LOGISTICS INC
Common Stock
983793100
8620
210858
SH
SOLE
210858
0
0
VERMILION ENERGY INC /CAD/
Common Stock
923725105
16959
344615
SH
SOLE
344615
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
8421
134000
SH
SOLE
0
0
134000
BANK OF AMERICA CORP
Common Stock
060505104
8066
450872
SH
SOLE
450872
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
7863
136591
SH
SOLE
120591
0
16000
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
7724
213842
SH
SOLE
209842
0
4000
STEELCASE INC-CL A
Common Stock
858155203
7685
428127
SH
SOLE
428127
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
7257
95233
SH
SOLE
19528
0
75705
ALTISOURCE PORTFOLIO SOLUTIONS
Common Stock
L0175J104
7207
213298
SH
SOLE
213298
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
7132
106520
SH
SOLE
106520
0
0
WESTERN ALLIANCE BANCORP /RESTRICTED/
Common Stock
957638109
6960
250353
SH
SOLE
0
0
250353
AT&T INC
Common Stock
00206R102
6906
205604
SH
SOLE
205604
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
6741
114199
SH
SOLE
114199
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
6597
79130
SH
SOLE
78805
0
325
INTEL CORP
Common Stock
458140100
6532
180008
SH
SOLE
175008
0
5000
WR GRACE & CO
Common Stock
38388F108
6319
66249
SH
SOLE
66249
0
0
SYSCO CORP
Common Stock
871829107
6168
155406
SH
SOLE
136423
0
18983
KIMBERLY-CLARK CORP
Common Stock
494368103
5991
51849
SH
SOLE
42250
0
9599
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
5758
21813
SH
SOLE
21813
0
0
ABBVIE INC
Common Stock
00287Y109
5555
84889
SH
SOLE
84889
0
0
WW GRAINGER INC
Common Stock
384802104
5353
21003
SH
SOLE
20003
0
1000
EMERSON ELECTRIC CO
Common Stock
291011104
5059
81951
SH
SOLE
81701
0
250
CELGENE CORP
Common Stock
151020104
4494
40176
SH
SOLE
11078
0
29098
AMERICAN EXPRESS CO
Common Stock
025816109
4324
46471
SH
SOLE
46471
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
4320
155304
SH
SOLE
121134
0
34170
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
4292
56662
SH
SOLE
56662
0
0
CONOCOPHILLIPS
Common Stock
20825C104
4266
61774
SH
SOLE
61774
0
0
MEDTRONIC INC
Common Stock
585055106
4221
58465
SH
SOLE
36378
0
22087
ALLERGAN INC
Common Stock
018490102
4032
18967
SH
SOLE
3025
0
15942
SM ENERGY CO
Common Stock
78454L100
4023
104266
SH
SOLE
104266
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
4001
46440
SH
SOLE
14085
0
32355
BECTON DICKINSON AND CO
Common Stock
075887109
3881
27888
SH
SOLE
27888
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
3862
96500
SH
SOLE
96500
0
0
BOEING CO/THE
Common Stock
097023105
3834
29494
SH
SOLE
29494
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
3719
40770
SH
SOLE
28308
0
12462
ROCKWOOD HOLDINGS INC
Common Stock
774415103
3614
45864
SH
SOLE
0
0
45864
ARTHUR J GALLAGHER & CO
Common Stock
363576109
3600
76464
SH
SOLE
76464
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
3534
16115
SH
SOLE
8593
0
7522
TJX COMPANIES INC
Common Stock
872540109
3487
50850
SH
SOLE
34715
0
16135
CABOT CORP
Common Stock
127055101
3441
78461
SH
SOLE
78461
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
3420
53211
SH
SOLE
8211
0
45000
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
3386
54106
SH
SOLE
30191
0
23915
BB&T CORP
Common Stock
054937107
3355
86280
SH
SOLE
86280
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
3314
43095
SH
SOLE
41095
0
2000
WALT DISNEY CO/THE
Common Stock
254687106
3272
34736
SH
SOLE
23471
0
11265
REPUBLIC SERVICES INC
Common Stock
760759100
3220
80000
SH
SOLE
80000
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
3174
67842
SH
SOLE
67842
0
0
INTUIT INC
Common Stock
461202103
3108
33718
SH
SOLE
14247
0
19471
MCDONALD'S CORP
Common Stock
580135101
3074
32808
SH
SOLE
28411
0
4397
CATERPILLAR INC
Common Stock
149123101
2992
32694
SH
SOLE
32694
0
0
LOEWS CORP
Common Stock
540424108
2970
70688
SH
SOLE
70688
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
2581
52276
SH
SOLE
52276
0
0
CROWN CASTLE INTL CORP REIT
Common Stock
22822V101
2575
32713
SH
SOLE
140
0
32573
DIRECTV-CLASS A
Common Stock
25490A309
2548
29393
SH
SOLE
29393
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
2532
8371
SH
SOLE
8371
0
0
NIKE INC -CL B
Common Stock
654106103
2441
25384
SH
SOLE
10095
0
15289
SPDR GOLD TRUST
Common Stock
78463V107
2432
21410
SH
SOLE
21410
0
0
EQUINIX INC
Common Stock
29444U502
2401
10589
SH
SOLE
0
0
10589
VF CORP
Common Stock
918204108
2381
31787
SH
SOLE
17622
0
14165
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
2270
20210
SH
SOLE
19085
0
1125
PRICELINE GROUP INC/THE
Common Stock
741503403
2215
1943
SH
SOLE
2
0
1941
PEP BOYS-MANNY MOE & JACK
Common Stock
713278109
2209
224929
SH
SOLE
224929
0
0
LOWE'S COS INC
Common Stock
548661107
2179
31672
SH
SOLE
31672
0
0
LORILLARD INC-W/I
Common Stock
544147101
2140
34007
SH
SOLE
34007
0
0
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
2106
33200
SH
SOLE
33200
0
0
KELLOGG CO
Common Stock
487836108
2071
31640
SH
SOLE
31640
0
0
LIMITED BRANDS INC
Common Stock
501797104
2068
23888
SH
SOLE
0
0
23888
HOME DEPOT INC
Common Stock
437076102
1940
18478
SH
SOLE
18478
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
1912
34530
SH
SOLE
21835
0
12695
CITIGROUP INC
Common Stock
172967424
1910
35292
SH
SOLE
6562
0
28730
EXPRESS SCRIPTS INC
Common Stock
30219G108
1880
22201
SH
SOLE
11081
0
11120
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
1857
43888
SH
SOLE
10343
0
33545
STARBUCKS CORP
Common Stock
855244109
1787
21781
SH
SOLE
21781
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
1747
46326
SH
SOLE
46241
0
85
PENN REAL ESTATE INVEST TST
Common Stock
709102107
1717
73198
SH
SOLE
73198
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1686
20179
SH
SOLE
20179
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1684
15361
SH
SOLE
15361
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
1676
21799
SH
SOLE
21799
0
0
MORGAN STANLEY
Common Stock
617446448
1643
42333
SH
SOLE
99
0
42234
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
1626
31691
SH
SOLE
31691
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
1618
28879
SH
SOLE
2052
0
26827
PITNEY BOWES INC
Common Stock
724479100
1608
66000
SH
SOLE
0
0
66000
ECOLAB INC
Common Stock
278865100
1607
15375
SH
SOLE
15375
0
0
BAIDU INC - SPON ADR
Common Stock
056752108
1593
6986
SH
SOLE
0
0
6986
ADOBE SYSTEMS INC
Common Stock
00724F101
1549
21301
SH
SOLE
5438
0
15863
WILLIAMS COS INC
Common Stock
969457100
1540
34278
SH
SOLE
702
0
33576
CARTER'S INC
Common Stock
146229109
1538
17620
SH
SOLE
0
0
17620
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1505
42536
SH
SOLE
42536
0
0
KINDER MORGAN INC
Common Stock
49456B101
1434
33888
SH
SOLE
4248
0
29640
ALLIANT TECHSYSTEMS INC
Common Stock
018804104
1417
12193
SH
SOLE
0
0
12193
AMGEN INC
Common Stock
031162100
1367
8580
SH
SOLE
6280
0
2300
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1361
10866
SH
SOLE
10866
0
0
ELI LILLY & CO
Common Stock
532457108
1339
19405
SH
SOLE
19405
0
0
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
1322
39214
SH
SOLE
1173
0
38041
DEVON ENERGY CORP
Common Stock
25179M103
1299
21227
SH
SOLE
0
0
21227
MDU RESOURCES GROUP INC
Common Stock
552690109
1295
55108
SH
SOLE
55108
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1257
26734
SH
SOLE
0
0
26734
ISHARES MSCI ACWI INDEX FUND
Common Stock
464288257
1223
20905
SH
SOLE
20905
0
0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND
Common Stock
464288182
1213
19910
SH
SOLE
19910
0
0
VANGUARD TOTAL INTL STOCK ET
Common Stock
921909768
1201
24850
SH
SOLE
24850
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
1201
13278
SH
SOLE
118
0
13160
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
1181
10354
SH
SOLE
10354
0
0
DOVER CORP
Common Stock
260003108
1180
16449
SH
SOLE
5024
0
11425
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
1174
12283
SH
SOLE
12283
0
0
BROADSOFT INC
Common Stock
11133B409
1162
40033
SH
SOLE
0
0
40033
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1160
14051
SH
SOLE
1876
0
12175
PERRIGO CO PLC COM STK
Common Stock
G97822103
1157
6920
SH
SOLE
105
0
6815
TORONTO-DOMINION BANK
Common Stock
891160509
1137
23792
SH
SOLE
23792
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
1116
16153
SH
SOLE
16153
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
1114
10667
SH
SOLE
10667
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1075
52773
SH
SOLE
52773
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
1051
8149
SH
SOLE
90
0
8059
CDK GLOBAL INC COM STK
Common Stock
12508E101
1041
25544
SH
SOLE
25436
0
108
TOTAL SA-SPON ADR
Common Stock
89151E109
1026
20041
SH
SOLE
20041
0
0
METLIFE INC
Common Stock
59156R108
1020
18856
SH
SOLE
7736
0
11120
DANAHER CORP
Common Stock
235851102
1015
11844
SH
SOLE
11844
0
0
COVIDIEN PLC ORDINARY SHARE COM
Common Stock
G2554F113
992
9700
SH
SOLE
9700
0
0
WHIRLPOOL CORP
Common Stock
963320106
991
5114
SH
SOLE
401
0
4713
BOSTON SCIENTIFIC CORP
Common Stock
101137107
974
73507
SH
SOLE
0
0
73507
REGENERON PHARMACEUTICALS
Common Stock
75886F107
954
2325
SH
SOLE
2325
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
946
15574
SH
SOLE
15574
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
927
4816
SH
SOLE
4816
0
0
CIMAREX ENERGY CO
Common Stock
171798101
917
8652
SH
SOLE
97
0
8555
ENERGY TRANSFER PARTNERS LP
Common Stock
29273R109
914
14064
SH
SOLE
14064
0
0
CONSUMER STAPLES SELECT SPDR
Common Stock
81369Y308
912
18816
SH
SOLE
18816
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
901
22924
SH
SOLE
22924
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
897
10083
SH
SOLE
10083
0
0
ISHARES INC MSCI EMU INDEX
Common Stock
464286608
879
24200
SH
SOLE
24200
0
0
PROSHARES SHORT S&P500
Common Stock
74347R503
871
40000
SH
SOLE
40000
0
0
BIOGEN IDEC INC
Common Stock
09062X103
871
2565
SH
SOLE
2565
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
840
3083
SH
SOLE
3083
0
0
STRYKER CORP
Common Stock
863667101
829
8787
SH
SOLE
2107
0
6680
ISHARES RUSSELL 2000
Common Stock
464287655
828
6916
SH
SOLE
6916
0
0
TWENTY-FIRST CENTURY FOX B
Common Stock
90130A200
794
21510
SH
SOLE
50
0
21460
ANADARKO PETROLEUM CORP
Common Stock
032511107
782
9475
SH
SOLE
9475
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
771
7255
SH
SOLE
7255
0
0
LIBERTY GLOBAL PLC-SERIES C
Common Stock
G5480U120
766
15850
SH
SOLE
15850
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
761
9202
SH
SOLE
9202
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
760
18944
SH
SOLE
18944
0
0
RAYTHEON COMPANY
Common Stock
755111507
745
6888
SH
SOLE
6888
0
0
MONSANTO CO
Common Stock
61166W101
717
5998
SH
SOLE
5998
0
0
NETAPP INC
Common Stock
64110D104
713
17208
SH
SOLE
17208
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
710
24868
SH
SOLE
0
0
24868
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
683
14436
SH
SOLE
14436
0
0
AON PLC COM STK
Common Stock
G0408V102
683
7200
SH
SOLE
7200
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
675
12591
SH
SOLE
12591
0
0
M & T BANK CORP
Common Stock
55261F104
671
5339
SH
SOLE
5339
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
668
15363
SH
SOLE
15363
0
0
GANNETT CO
Common Stock
364730101
656
20535
SH
SOLE
925
0
19610
VANTIV INC - CL A
Common Stock
92210H105
627
18475
SH
SOLE
0
0
18475
WASHINGTON TRUST BANCORP
Common Stock
940610108
619
15405
SH
SOLE
0
0
15405
PHILLIPS 66 COM STK
Common Stock
718546104
619
8628
SH
SOLE
8628
0
0
TRUECAR INC
Common Stock
89785L107
595
26000
SH
SOLE
26000
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
595
10000
SH
SOLE
10000
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
594
21482
SH
SOLE
0
0
21482
VODAFONE GROUP PLC SP ADR
Common Stock
92857W308
593
17341
SH
SOLE
17341
0
0
WOODWARD INC
Common Stock
980745103
591
12000
SH
SOLE
12000
0
0
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
577
7857
SH
SOLE
7857
0
0
VIACOM INC-CLASS B W/I
Common Stock
92553P201
572
7600
SH
SOLE
7600
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
565
2346
SH
SOLE
2346
0
0
CLOROX COMPANY
Common Stock
189054109
559
5364
SH
SOLE
5364
0
0
MEADWESTVACO CORP
Common Stock
583334107
554
12478
SH
SOLE
12478
0
0
LIBERTY GLOBAL PLC- A
Common Stock
G5480U104
551
10975
SH
SOLE
10975
0
0
BLACKROCK INC
Common Stock
09247X101
549
1536
SH
SOLE
1536
0
0
HERSHEY CO/THE
Common Stock
427866108
544
5238
SH
SOLE
5238
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
537
2043
SH
SOLE
2043
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
534
5045
SH
SOLE
5045
0
0
EATON CORP PLC COM STK
Common Stock
G29183103
531
7809
SH
SOLE
7809
0
0
RLI CORP
Common Stock
749607107
524
10598
SH
SOLE
10598
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
523
23432
SH
SOLE
0
0
23432
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
511
4739
SH
SOLE
4739
0
0
YELP INC COM
Common Stock
985817105
507
9261
SH
SOLE
0
0
9261
LIBERTY MEDIA CORP COM STK
Common Stock
531229102
488
13845
SH
SOLE
13845
0
0
CENTURYLINK INC
Common Stock
156700106
483
12213
SH
SOLE
12213
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
483
4779
SH
SOLE
4779
0
0
TE CONNECTIVITY LTD COM STK
Common Stock
H84989104
476
7529
SH
SOLE
7529
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
475
11120
SH
SOLE
11120
0
0
CR BARD INC
Common Stock
067383109
472
2834
SH
SOLE
2834
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
468
15490
SH
SOLE
15490
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
467
10232
SH
SOLE
0
0
10232
AVI BIOPHARMA INC
Common Stock
803607100
463
32000
SH
SOLE
32000
0
0
CVS HEALTH CORP
Common Stock
126650100
461
4790
SH
SOLE
4790
0
0
BP PLC-SPONS ADR
Common Stock
055622104
461
12085
SH
SOLE
9485
0
2600
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
458
3080
SH
SOLE
3080
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
457
10125
SH
SOLE
10125
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
449
5925
SH
SOLE
0
0
5925
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
449
5533
SH
SOLE
5533
0
0
CINCINNATI BELL INC
Common Stock
171871106
448
140423
SH
SOLE
140423
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
448
3700
SH
SOLE
3700
0
0
SOUTHERN CO/THE
Common Stock
842587107
447
9101
SH
SOLE
9101
0
0
DIAMONDS TR UNIT SER 1
Common Stock
78467X109
445
2504
SH
SOLE
2504
0
0
MB FINANCIAL INC
Common Stock
55264U108
435
13236
SH
SOLE
0
0
13236
GILEAD SCIENCES INC
Common Stock
375558103
431
4572
SH
SOLE
4572
0
0
CSX CORP
Common Stock
126408103
430
11876
SH
SOLE
11876
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
430
7479
SH
SOLE
7479
0
0
MCKESSON CORP
Common Stock
58155Q103
422
2035
SH
SOLE
2035
0
0
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
422
8500
SH
SOLE
8500
0
0
APACHE CORP
Common Stock
037411105
421
6717
SH
SOLE
6717
0
0
KKR & CO LP COM STK
Common Stock
48248M102
414
17850
SH
SOLE
17850
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
413
4578
SH
SOLE
4578
0
0
BANK OF MONTREAL
Common Stock
063671101
408
5764
SH
SOLE
5764
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
399
4283
SH
SOLE
4283
0
0
LIBERTY MEDIA CORP-CAP SER A
Common Stock
85571Q102
398
13416
SH
SOLE
13416
0
0
SONUS NETWORKS INC
Common Stock
835916107
397
100000
SH
SOLE
100000
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
391
6167
SH
SOLE
6167
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
387
27268
SH
SOLE
27268
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
384
50222
SH
SOLE
50222
0
0
COACH INC
Common Stock
189754104
368
9796
SH
SOLE
9796
0
0
MIDDLEBURG FINANCIAL CORP
Common Stock
596094102
362
20000
SH
SOLE
20000
0
0
PPG INDUSTRIES INC
Common Stock
693506107
358
1550
SH
SOLE
1550
0
0
TRUSTMARK CORP
Common Stock
898402102
357
14555
SH
SOLE
14555
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
353
4020
SH
SOLE
4020
0
0
LIBERTY BROADBAND -C
Common Stock
530307305
345
6922
SH
SOLE
6922
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
344
8736
SH
SOLE
8736
0
0
SPDR S&P DIVIDEND ETF
Common Stock
78464A763
343
4359
SH
SOLE
4359
0
0
EMC CORP/MA
Common Stock
268648102
340
11448
SH
SOLE
11448
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
339
8368
SH
SOLE
8368
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
323
8905
SH
SOLE
8905
0
0
FMC CORP
Common Stock
302491303
318
5568
SH
SOLE
5568
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
316
3992
SH
SOLE
3992
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
309
3299
SH
SOLE
3299
0
0
HEALTH CARE REIT INC
Common Stock
42217K106
309
4083
SH
SOLE
4083
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
309
1974
SH
SOLE
1974
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
308
6571
SH
SOLE
6571
0
0
SANOFI-ADR
Common Stock
80105N105
303
6644
SH
SOLE
6644
0
0
January 16 Puts on SM US
Option
78454L100
302
180
SH
SOLE
180
0
0
YUM! BRANDS INC
Common Stock
988498101
298
4095
SH
SOLE
4095
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
298
2250
SH
SOLE
2250
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
297
4269
SH
SOLE
4269
0
0
ENBRIDGE ENERGY PARTNERS LP
Common Stock
29250R106
293
7340
SH
SOLE
7340
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
Common Stock
464287226
290
2630
SH
SOLE
2630
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
289
2852
SH
SOLE
2852
0
0
SEAGATE TECHNOLOGY COM STK
Common Stock
G7945M107
287
4310
SH
SOLE
4310
0
0
TYCO INTERNATIONAL PLC COM STK
Common Stock
G91442106
283
6458
SH
SOLE
6458
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
282
910
SH
SOLE
910
0
0
January 15 Puts on SM US
Option
78454L100
280
250
SH
SOLE
250
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
276
8026
SH
SOLE
295
0
7731
TELEFLEX INC
Common Stock
879369106
276
2400
SH
SOLE
2400
0
0
MARKWEST ENERGY PARTNERS LP
Common Stock
570759100
275
4100
SH
SOLE
4100
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
274
21325
SH
SOLE
21325
0
0
PLUM CREEK TIMBER CO
Common Stock
729251108
274
6400
SH
SOLE
6400
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
273
3587
SH
SOLE
3587
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
269
1855
SH
SOLE
1855
0
0
BCE INC-W/I
Common Stock
05534B760
268
5847
SH
SOLE
5847
0
0
FIDELITY NATIONAL INFORMATIO
Common Stock
31620M106
261
4196
SH
SOLE
4196
0
0
JPMORGAN ALERIAN MLP INDEX
Common Stock
46625H365
255
5550
SH
SOLE
5550
0
0
ASHLAND INC
Common Stock
044209104
252
2104
SH
SOLE
2104
0
0
BRYN MAWR BANK CORP
Common Stock
117665109
250
8000
SH
SOLE
8000
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
249
3420
SH
SOLE
3420
0
0
PRIMO WATER CORP
Common Stock
74165N105
248
57496
SH
SOLE
57496
0
0
LIBERTY TRIPADVISOR HOLDINGS -A
Common Stock
531465102
246
9150
SH
SOLE
9150
0
0
HALYARD HEALTH INC COM
Common Stock
40650V100
232
5106
SH
SOLE
5106
0
0
BARRETT BILL CORP /RESTRICTED/
Common Stock
06846N104
229
20135
SH
SOLE
20135
0
0
JD.COM INC-ADR
Common Stock
47215P106
227
9810
SH
SOLE
9810
0
0
GENUINE PARTS CO
Common Stock
372460105
226
2119
SH
SOLE
2119
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
222
19947
SH
SOLE
14947
0
5000
VANGUARD EUROPE ETF
Common Stock
922042874
220
4200
SH
SOLE
4200
0
0
WORKDAY INC- CLASS A
Common Stock
98138H101
220
2696
SH
SOLE
2696
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
214
2944
SH
SOLE
2944
0
0
TIME WARNER INC
Common Stock
887317303
214
2505
SH
SOLE
2505
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
213
2523
SH
SOLE
2523
0
0
THOR INDUSTRIES INC
Common Stock
885160101
212
3800
SH
SOLE
3800
0
0
FACEBOOK INC A
Common Stock
30303M102
212
2713
SH
SOLE
2713
0
0
AMAZON.COM INC
Common Stock
023135106
210
678
SH
SOLE
678
0
0
SNYDERS-LANCE INC
Common Stock
833551104
208
6823
SH
SOLE
1693
0
5130
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
202
2685
SH
SOLE
2685
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
201
4399
SH
SOLE
4399
0
0
PROSHARES ULTRA QQQ
Common Stock
74347R206
201
1467
SH
SOLE
1467
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
199
3030
SH
SOLE
3030
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
195
3422
SH
SOLE
3422
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
195
3400
SH
SOLE
3400
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
195
20000
SH
SOLE
20000
0
0
PAYCHEX INC
Common Stock
704326107
192
4156
SH
SOLE
4156
0
0
ABIOMED INC
Common Stock
003654100
190
5000
SH
SOLE
5000
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
187
3778
SH
SOLE
3778
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
187
2709
SH
SOLE
2709
0
0
NOBLE ENERGY INC
Common Stock
655044105
186
3928
SH
SOLE
3928
0
0
ISHARES MSCI AUSTRALIA INDEX FUND
Common Stock
464286103
185
8333
SH
SOLE
8333
0
0
WELLS FARGO & CO CONV PFD 7.50%
Common Stock
949746804
182
150
SH
SOLE
150
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
180
1616
SH
SOLE
1616
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
179
4070
SH
SOLE
4070
0
0
SL GREEN REALTY CORP
Common Stock
78440X101
179
1500
SH
SOLE
1500
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
178
9316
SH
SOLE
9316
0
0
N B T BANCORP INC
Common Stock
628778102
177
6720
SH
SOLE
6720
0
0
EXELON CORP
Common Stock
30161N101
176
4742
SH
SOLE
4742
0
0
LIBERTY MEDIA CORP -C
Common Stock
531229300
176
5018
SH
SOLE
5018
0
0
FAMILY DOLLAR STORES
Common Stock
307000109
174
2200
SH
SOLE
2200
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
174
1042
SH
SOLE
1042
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
174
1534
SH
SOLE
1534
0
0
LIBERTY BROADBAND -A
Common Stock
530307107
173
3461
SH
SOLE
3461
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
173
3247
SH
SOLE
3247
0
0
FASTENAL CO
Common Stock
311900104
171
3600
SH
SOLE
3600
0
0
ONEOK INC
Common Stock
682680103
171
3436
SH
SOLE
3436
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
170
4070
SH
SOLE
4070
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
170
4900
SH
SOLE
4900
0
0
VANGUARD REIT ETF
Common Stock
922908553
169
2089
SH
SOLE
2089
0
0
ULTRA PETROLEUM CORP
Common Stock
903914109
168
12800
SH
SOLE
12800
0
0
FORD MOTOR CO
Common Stock
345370860
168
10823
SH
SOLE
10823
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
168
11286
SH
SOLE
11286
0
0
TEXTRON INC
Common Stock
883203101
167
3960
SH
SOLE
3960
0
0
ISHARES BARCLAYS MBS BOND FD
Common Stock
464288588
159
1456
SH
SOLE
1456
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
159
1775
SH
SOLE
1775
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
157
8133
SH
SOLE
8133
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
157
2100
SH
SOLE
2100
0
0
OMNICOM GROUP
Common Stock
681919106
157
2021
SH
SOLE
2021
0
0
POWERSHARES QQQ TRUST UNIT
Common Stock
73935A104
155
1500
SH
SOLE
1500
0
0
ALLSTATE CORP
Common Stock
020002101
153
2184
SH
SOLE
2184
0
0
KROGER CO
Common Stock
501044101
153
2387
SH
SOLE
2387
0
0
ISHARES MSCI ACWI EX US INDX
Common Stock
464288240
152
3535
SH
SOLE
3535
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
151
2822
SH
SOLE
1722
0
1100
ISHARES S&P PREF STK INDX FN
Common Stock
464288687
146
3711
SH
SOLE
3711
0
0
ISHARES RUSSELL 1000 INDEX FD
Common Stock
464287622
146
1270
SH
SOLE
1270
0
0
CARLISLE COS INC
Common Stock
142339100
144
1600
SH
SOLE
1600
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
143
2963
SH
SOLE
2963
0
0
NANOMETRICS INC
Common Stock
630077105
143
8512
SH
SOLE
8512
0
0
DUFF & PHELPS SELECT ENERGY
Common Stock
26433F108
142
10000
SH
SOLE
10000
0
0
HESS CORP
Common Stock
42809H107
142
1919
SH
SOLE
1919
0
0
ISHARES JP MORGAN EM BOND FD
Common Stock
464288281
140
1278
SH
SOLE
1278
0
0
ENTERGY CORP
Common Stock
29364G103
140
1600
SH
SOLE
1600
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
140
1850
SH
SOLE
1850
0
0
VAALCO ENERGY INC
Common Stock
91851C201
137
30067
SH
SOLE
30067
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
136
2160
SH
SOLE
2160
0
0
ISHARES S&P 500/BARRA GROWTH
Common Stock
464287309
134
1204
SH
SOLE
1204
0
0
TRANSCANADA CORP
Common Stock
89353D107
133
2700
SH
SOLE
2700
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
132
9000
SH
SOLE
9000
0
0
SUNCOR ENERGY INC
Common Stock
867224107
131
4120
SH
SOLE
4120
0
0
ASTRAZENECA PLC-SPONS ADR
Common Stock
046353108
130
1850
SH
SOLE
1850
0
0
MORNINGSTAR INC
Common Stock
617700109
129
2000
SH
SOLE
2000
0
0
POWERSHARES S&P 500 LOW VOLA
Common Stock
73937B779
129
3392
SH
SOLE
3392
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
127
850
SH
SOLE
850
0
0
ROYAL DUTCH SHELL-SPON ADR-B
Common Stock
780259107
127
1822
SH
SOLE
1822
0
0
TEKLA HEALTHCARE INVESTORS
Common Stock
87911J103
126
4000
SH
SOLE
4000
0
0
ALTERA CORP
Common Stock
021441100
123
3333
SH
SOLE
3333
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
122
2270
SH
SOLE
2270
0
0
PACCAR INC
Common Stock
693718108
122
1787
SH
SOLE
1787
0
0
PARK STERLING CORP
Common Stock
70086Y105
121
16500
SH
SOLE
16500
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
121
1600
SH
SOLE
1600
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
118
2211
SH
SOLE
2211
0
0
NUCOR CORP
Common Stock
670346105
118
2397
SH
SOLE
2397
0
0
FIRST TRUST MLP AND ENERGY I
Common Stock
33739B104
118
5454
SH
SOLE
5454
0
0
LINKEDIN CORP - A
Common Stock
53578A108
117
510
SH
SOLE
510
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
115
2428
SH
SOLE
2428
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
113
3850
SH
SOLE
3850
0
0
VANGUARD ENERGY VIPERS
Common Stock
92204A306
113
1015
SH
SOLE
1015
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
112
1170
SH
SOLE
1170
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
112
760
SH
SOLE
760
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
112
1515
SH
SOLE
1515
0
0
POWERSHARES FTSE RAFI US 1K
Common Stock
73935X583
110
1200
SH
SOLE
1200
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
109
8000
SH
SOLE
8000
0
0
FORTUNE BRANDS HOME & SECURI COM
Common Stock
34964C106
108
2388
SH
SOLE
2388
0
0
ACTAVIS PLC COM STK
Common Stock
G0083B108
107
416
SH
SOLE
416
0
0
PIEDMONT NATURAL GAS CO
Common Stock
720186105
107
2716
SH
SOLE
2716
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
106
3500
SH
SOLE
3500
0
0
PIMCO ENHANCED SHORT MATURIT
Common Stock
72201R833
106
1050
SH
SOLE
1050
0
0
ISHARES TR SSL 2000 GRW
Common Stock
464287648
106
745
SH
SOLE
745
0
0
ISHARES BARCLAYS 1-3 YEAR CR
Common Stock
464288646
106
1005
SH
SOLE
1005
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
105
2540
SH
SOLE
2540
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274300
104
1468
SH
SOLE
1468
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
104
1000
SH
SOLE
1000
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
103
1569
SH
SOLE
1569
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
102
5000
SH
SOLE
5000
0
0
SPDR NUVEEN BARCLAYS CAPITAL
Common Stock
78464A425
99
4095
SH
SOLE
4095
0
0
HANESBRANDS INC
Common Stock
410345102
99
886
SH
SOLE
886
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
99
3337
SH
SOLE
3337
0
0
MALLINCKRODT PLC COM STK
Common Stock
G5785G107
98
989
SH
SOLE
989
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
97
1453
SH
SOLE
1453
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
96
1200
SH
SOLE
1200
0
0
ISHARES MSCI HONG KONG INDEX FUND
Common Stock
464286871
96
4652
SH
SOLE
4652
0
0
AETNA INC
Common Stock
00817Y108
95
1070
SH
SOLE
1070
0
0
AVAGO TECHNOLOGIES LTD COM
Common Stock
Y0486S104
93
925
SH
SOLE
925
0
0
CALAMOS STRAT TOT RETURN FD
Common Stock
128125101
92
8000
SH
SOLE
8000
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
90
7308
SH
SOLE
7308
0
0
IRON MOUNTAIN INC
Common Stock
462846106
90
2335
SH
SOLE
2335
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183105
90
20000
SH
SOLE
20000
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
90
7530
SH
SOLE
7530
0
0
PENNS WOODS BANCORP INC
Common Stock
708430103
89
1811
SH
SOLE
1811
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
87
4000
SH
SOLE
4000
0
0
ANALOG DEVICES INC
Common Stock
032654105
86
1541
SH
SOLE
1541
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
84
1994
SH
SOLE
1994
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
84
1195
SH
SOLE
1195
0
0
ETRACS ALERIAN INFRASTRUCTUR
Common Stock
902641646
81
2000
SH
SOLE
2000
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
81
1180
SH
SOLE
1180
0
0
MYLAN INC
Common Stock
628530107
80
1425
SH
SOLE
1425
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
79
4750
SH
SOLE
4750
0
0
ISHARES S&P SMALLCAP 600/VAL
Common Stock
464287879
78
660
SH
SOLE
660
0
0
SEMPRA ENERGY
Common Stock
816851109
77
691
SH
SOLE
691
0
0
NETFLIX INC
Common Stock
64110L106
77
225
SH
SOLE
225
0
0
ISHARES MSCI CANADA INDEX FUND
Common Stock
464286509
76
2646
SH
SOLE
2646
0
0
CUMMINS INC
Common Stock
231021106
76
529
SH
SOLE
529
0
0
SP PLUS CORP COM STK
Common Stock
78469C103
76
3000
SH
SOLE
3000
0
0
NEWS CORP-CL A
Common Stock
90130A101
75
1956
SH
SOLE
1956
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
74
3610
SH
SOLE
3610
0
0
SYSOREX GLOBAL HOLDINGS CORP COM
Common Stock
87184N203
74
36198
SH
SOLE
36198
0
0
POWERSHARES FUNDAMENTAL PURE
Common Stock
739371102
73
2243
SH
SOLE
2243
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
72
3086
SH
SOLE
3086
0
0
ALCATEL-LUCENT-SPONSORED ADR
Common Stock
013904305
71
20017
SH
SOLE
20017
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
69
358
SH
SOLE
358
0
0
VIRTUSA CORP
Common Stock
92827P102
69
1659
SH
SOLE
1659
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
68
1295
SH
SOLE
1295
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
67
1933
SH
SOLE
1933
0
0
TEEKAY OFFSHORE PARTNERS LP COM
Common Stock
Y8565J101
67
2500
SH
SOLE
2500
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
66
599
SH
SOLE
599
0
0
ASSURED GUARANTY LTD COM STK
Common Stock
G0585R106
65
2500
SH
SOLE
2500
0
0
NEW RESIDENTIAL INVESTMENT COM
Common Stock
64828T201
64
5000
SH
SOLE
5000
0
0
ISHARES US REAL ESTATE ETF ETF
Common Stock
464287739
64
830
SH
SOLE
830
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
63
515
SH
SOLE
515
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
63
1211
SH
SOLE
1211
0
0
CONSOL ENERGY INC
Common Stock
20854P109
61
1800
SH
SOLE
1800
0
0
CIRCOR INTERNATIONAL INC
Common Stock
17273K109
60
1000
SH
SOLE
1000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
59
1350
SH
SOLE
1350
0
0
ATHENAHEALTH INC
Common Stock
04685W103
58
400
SH
SOLE
400
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
58
1518
SH
SOLE
1518
0
0
SOTHEBY'S
Common Stock
835898107
57
1327
SH
SOLE
1327
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
57
581
SH
SOLE
581
0
0
EATON VANCE TAX-MANAGED GLOB
Common Stock
27829F108
57
6000
SH
SOLE
6000
0
0
ROSS STORES INC
Common Stock
778296103
57
600
SH
SOLE
600
0
0
ISHARES S&P GLOBAL INFRASTR
Common Stock
464288372
56
1340
SH
SOLE
1340
0
0
YAHOO! INC
Common Stock
984332106
55
1095
SH
SOLE
1095
0
0
ONEOK PARTNERS LP
Common Stock
68268N103
55
1380
SH
SOLE
1380
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
55
10000
SH
SOLE
10000
0
0
CREE INC
Common Stock
225447101
54
1690
SH
SOLE
1690
0
0
VALSPAR CORP
Common Stock
920355104
54
625
SH
SOLE
625
0
0
KITE REALTY GROUP TRUST COM STK
Common Stock
49803T300
54
1875
SH
SOLE
1875
0
0
AFLAC INC
Common Stock
001055102
54
880
SH
SOLE
880
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
53
2160
SH
SOLE
2160
0
0
AMERICA MOVIL-SPN ADR CL L
Common Stock
02364W105
53
2400
SH
SOLE
2400
0
0
POWERSHARES FTSE RAFI US 150
Common Stock
73935X567
53
525
SH
SOLE
525
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
53
2350
SH
SOLE
2350
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
53
493
SH
SOLE
493
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
52
405
SH
SOLE
405
0
0
AVIAT NETWORKS INC
Common Stock
05366Y102
52
34597
SH
SOLE
34597
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
52
466
SH
SOLE
466
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
52
442
SH
SOLE
442
0
0
SPRINT CORP COM STK
Common Stock
85207U105
52
12420
SH
SOLE
12420
0
0
BLACKROCK MUNIYIELD MI QUA 2
Common Stock
09254W103
51
4000
SH
SOLE
4000
0
0
CBRE GROUP INC - A
Common Stock
12504L109
51
1500
SH
SOLE
1500
0
0
WABTEC CORP
Common Stock
929740108
51
589
SH
SOLE
589
0
0
KNOWLES CORP COM STK
Common Stock
49926D109
50
2125
SH
SOLE
2125
0
0
GENERAL MOTORS CO
Common Stock
37045V100
50
1421
SH
SOLE
1421
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
48
678
SH
SOLE
678
0
0
NEUBERGER BERMAN MLP INCOME
Common Stock
64129H104
48
2711
SH
SOLE
2711
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
46
2800
SH
SOLE
2800
0
0
GLOBAL X SUPERDIVIDEND
Common Stock
37950E549
46
2000
SH
SOLE
2000
0
0
RIO TINTO PLC-SPON ADR
Common Stock
767204100
46
989
SH
SOLE
989
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Stock
464287556
46
150
SH
SOLE
150
0
0
CERNER CORP
Common Stock
156782104
45
700
SH
SOLE
700
0
0
CALPINE CORP
Common Stock
131347304
45
2045
SH
SOLE
2045
0
0
VANGUARD NATURAL RESOURCES
Common Stock
92205F106
45
3000
SH
SOLE
3000
0
0
CME GROUP INC
Common Stock
12572Q105
45
509
SH
SOLE
509
0
0
WATERS CORP
Common Stock
941848103
45
400
SH
SOLE
400
0
0
ENCANA CORP
Common Stock
292505104
45
3223
SH
SOLE
3223
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
44
400
SH
SOLE
400
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
44
1400
SH
SOLE
1400
0
0
FEDEX CORP
Common Stock
31428X106
43
250
SH
SOLE
250
0
0
GOLDCORP INC
Common Stock
380956409
43
2300
SH
SOLE
1250
0
1050
ALLEGION PLC- COM STK
Common Stock
G0176J109
42
766
SH
SOLE
766
0
0
PPL CORP
Common Stock
69351T106
42
1165
SH
SOLE
1165
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
42
2574
SH
SOLE
2574
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
42
283
SH
SOLE
283
0
0
UNITED RENTALS INC
Common Stock
911363109
42
411
SH
SOLE
411
0
0
PENTAIR PLC COM STK
Common Stock
G7S00T104
42
630
SH
SOLE
630
0
0
JARDEN CORP
Common Stock
471109108
41
862
SH
SOLE
862
0
0
GLIMCHER REALTY TRUST
Common Stock
379302102
41
3000
SH
SOLE
3000
0
0
SYNNEX CORP
Common Stock
87162W100
41
525
SH
SOLE
525
0
0
OLIN CORP
Common Stock
680665205
41
1800
SH
SOLE
1800
0
0
INVENSENSE INC
Common Stock
46123D205
41
2500
SH
SOLE
2500
0
0
PETSMART INC
Common Stock
716768106
41
500
SH
SOLE
500
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
40
724
SH
SOLE
724
0
0
WISDOMTREE INDIA EARNINGS
Common Stock
97717W422
40
1800
SH
SOLE
1800
0
0
CENTRAL FUND CANADA LTD-A
Common Stock
153501101
39
3390
SH
SOLE
840
0
2550
DONALDSON CO INC
Common Stock
257651109
38
983
SH
SOLE
983
0
0
TECH DATA CORP
Common Stock
878237106
38
600
SH
SOLE
600
0
0
VENTAS INC
Common Stock
92276F100
38
527
SH
SOLE
527
0
0
ISHARES MSCI ALL PERU CAPPED
Common Stock
464289842
38
1175
SH
SOLE
1175
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
38
2048
SH
SOLE
2048
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
37
1499
SH
SOLE
1499
0
0
FIRST TRUST MORTGAGE INCOME
Common Stock
33734E103
37
2475
SH
SOLE
2475
0
0
KIRBY CORP
Common Stock
497266106
37
455
SH
SOLE
455
0
0
STERICYCLE INC
Common Stock
858912108
37
280
SH
SOLE
280
0
0
SIGMA-ALDRICH
Common Stock
826552101
36
264
SH
SOLE
264
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
36
546
SH
SOLE
546
0
0
XEROX CORP
Common Stock
984121103
36
2604
SH
SOLE
2604
0
0
ISHARES IBOXX INV GR CORP BD
Common Stock
464287242
36
300
SH
SOLE
300
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
36
297
SH
SOLE
297
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
36
583
SH
SOLE
583
0
0
KAYNE ANDERSON MLP INVESTMEN
Common Stock
486606106
36
933
SH
SOLE
933
0
0
TRIANGLE CAPITAL CORP
Common Stock
895848109
36
1750
SH
SOLE
1750
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
35
399
SH
SOLE
399
0
0
SYMANTEC CORP
Common Stock
871503108
34
1341
SH
SOLE
1341
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
34
215
SH
SOLE
215
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
34
640
SH
SOLE
640
0
0
ALERIAN MLP ETF
Common Stock
00162Q866
34
1913
SH
SOLE
1913
0
0
TARGA RESOURCES PARTNERS LP
Common Stock
87611X105
34
700
SH
SOLE
700
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
33
509
SH
SOLE
509
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
32
845
SH
SOLE
845
0
0
GOPRO INC CLASS A
Common Stock
38268T103
32
500
SH
SOLE
500
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
31
390
SH
SOLE
390
0
0
ALTISOURCE RESIDENTIAL -CL B COM
Common Stock
02153W100
31
1591
SH
SOLE
1591
0
0
BANCO BILBAO VIZCAYA-SP ADR
Common Stock
05946K101
30
3202
SH
SOLE
3202
0
0
ORBCOMM INC
Common Stock
68555P100
30
4597
SH
SOLE
4597
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
30
2077
SH
SOLE
2077
0
0
FIRSTENERGY CORP
Common Stock
337932107
30
760
SH
SOLE
760
0
0
DOLLAR TREE INC
Common Stock
256746108
30
420
SH
SOLE
420
0
0
CUSHING MLP TOTAL RETURN FUN
Common Stock
231631102
30
5000
SH
SOLE
5000
0
0
VORNADO REALTY TRUST
Common Stock
929042109
29
250
SH
SOLE
250
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
29
371
SH
SOLE
371
0
0
VANGUARD MID-CAP VIPERS
Common Stock
922908629
29
235
SH
SOLE
235
0
0
COHEN & STEERS CLOSED-END OP
Common Stock
19248P106
29
2200
SH
SOLE
2200
0
0
ISHARES COMEX GOLD TRUST
Common Stock
464285105
29
2500
SH
SOLE
2500
0
0
ZIONS BANCORPORATION
Common Stock
989701107
29
1000
SH
SOLE
1000
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
27
702
SH
SOLE
702
0
0
NEW SENIOR INVESTMENT GR-W/I
Common Stock
648691103
27
1666
SH
SOLE
1666
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
27
1000
SH
SOLE
1000
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
27
800
SH
SOLE
800
0
0
ERIE INDEMNITY COMPANY-CL A
Common Stock
29530P102
27
300
SH
SOLE
300
0
0
ITC HOLDINGS CORP
Common Stock
465685105
27
673
SH
SOLE
673
0
0
EMPIRE DISTRICT ELECTRIC CO
Common Stock
291641108
27
900
SH
SOLE
900
0
0
NUSTAR ENERGY LP
Common Stock
67058H102
26
450
SH
SOLE
450
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
26
933
SH
SOLE
933
0
0
FIRST TRUST INTERMEDIATE DUR
Common Stock
33718W103
26
1140
SH
SOLE
1140
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
26
550
SH
SOLE
550
0
0
COLFAX CORP
Common Stock
194014106
26
500
SH
SOLE
500
0
0
TORTOISE POWER AND ENERGY IN
Common Stock
89147X104
26
1000
SH
SOLE
1000
0
0
CIGNA CORP
Common Stock
125509109
26
250
SH
SOLE
250
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
26
1000
SH
SOLE
1000
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
25
240
SH
SOLE
240
0
0
PERKINELMER INC
Common Stock
714046109
25
575
SH
SOLE
575
0
0
MEAD JOHNSON NUTRITION-A-W/I
Common Stock
582839106
25
250
SH
SOLE
250
0
0
COMPUGEN LTD COM STK
Common Stock
M25722105
25
3000
SH
SOLE
3000
0
0
NORDSON CORP
Common Stock
655663102
25
315
SH
SOLE
315
0
0
PALL CORP
Common Stock
696429307
24
241
SH
SOLE
241
0
0
NEWMARKET CORP
Common Stock
651587107
24
60
SH
SOLE
60
0
0
BORGWARNER INC
Common Stock
099724106
24
440
SH
SOLE
440
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
24
435
SH
SOLE
435
0
0
AQUA AMERICA INC
Common Stock
03836W103
24
898
SH
SOLE
898
0
0
EDISON INTERNATIONAL
Common Stock
281020107
24
365
SH
SOLE
365
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
24
500
SH
SOLE
500
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
24
128
SH
SOLE
128
0
0
SUNTRUST BANKS INC
Common Stock
867914103
24
562
SH
SOLE
562
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
23
152
SH
SOLE
152
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
23
1138
SH
SOLE
1138
0
0
AEGON N.V.-NY REG SHR
Common Stock
007924103
23
3049
SH
SOLE
3049
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
23
808
SH
SOLE
808
0
0
NORTHERN TRUST CORP
Common Stock
665859104
22
333
SH
SOLE
333
0
0
HCP INC
Common Stock
40414L109
22
505
SH
SOLE
505
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
22
213
SH
SOLE
213
0
0
TRIMBLE NAVIGATION LTD
Common Stock
896239100
22
822
SH
SOLE
822
0
0
LYONDELLBASELL INDU CL A
Common Stock
N53745100
22
273
SH
SOLE
273
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
22
500
SH
SOLE
500
0
0
SPROTT PHYSICAL GOLD TRUST
Common Stock
85207H104
22
2210
SH
SOLE
2210
0
0
COMERICA INC
Common Stock
200340107
21
457
SH
SOLE
457
0
0
AVON PRODUCTS INC
Common Stock
054303102
21
2260
SH
SOLE
2260
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
21
2985
SH
SOLE
2985
0
0
CINTAS CORP
Common Stock
172908105
21
270
SH
SOLE
270
0
0
HOLLY CORP
Common Stock
436106108
21
558
SH
SOLE
558
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
21
230
SH
SOLE
230
0
0
AVERY DENNISON CORP
Common Stock
053611109
21
400
SH
SOLE
400
0
0
VALMONT INDUSTRIES
Common Stock
920253101
21
163
SH
SOLE
163
0
0
WATSCO INC
Common Stock
942622200
20
190
SH
SOLE
190
0
0
ISHARES FLOATING RATE BOND E
Common Stock
46429B655
20
400
SH
SOLE
400
0
0
BALL CORP
Common Stock
058498106
20
291
SH
SOLE
291
0
0
ANSYS INC
Common Stock
03662Q105
20
241
SH
SOLE
241
0
0
LIBERTY BROADBAND LIBERTY
Common Stock
530307115
20
2076
SH
SOLE
2076
0
0
SPDR KBW BANK ETF
Common Stock
78464A797
20
586
SH
SOLE
586
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
19
287
SH
SOLE
287
0
0
SYNTEL INC
Common Stock
87162H103
19
420
SH
SOLE
420
0
0
TRIPADVISOR INC
Common Stock
896945201
19
250
SH
SOLE
250
0
0
RALPH LAUREN CORP
Common Stock
751212101
19
100
SH
SOLE
100
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
19
416
SH
SOLE
416
0
0
PROVIDENCE AND WORCESTER RR
Common Stock
743737108
19
1000
SH
SOLE
1000
0
0
TOLL BROTHERS INC
Common Stock
889478103
18
530
SH
SOLE
530
0
0
SMITH (A.O.) CORP
Common Stock
831865209
18
320
SH
SOLE
320
0
0
NEW MEDIA INVESTMENT GRO-W/I
Common Stock
64704V106
17
721
SH
SOLE
721
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09253U108
17
500
SH
SOLE
500
0
0
BLACKROCK INTL GRWTH & INC TRU
Common Stock
092524107
17
2500
SH
SOLE
2500
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
16
1553
SH
SOLE
1553
0
0
COOPER COS INC/THE
Common Stock
216648402
16
100
SH
SOLE
100
0
0
RAYONIER INC
Common Stock
754907103
16
579
SH
SOLE
579
0
0
TELEFONICA BRASIL-ADR
Common Stock
87936R106
16
909
SH
SOLE
909
0
0
QUANTA SERVICES INC
Common Stock
74762E102
16
566
SH
SOLE
566
0
0
PROSHARES ULTRA S&P500
Common Stock
74347R107
15
120
SH
SOLE
120
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
15
181
SH
SOLE
181
0
0
TIFFANY & CO
Common Stock
886547108
15
142
SH
SOLE
142
0
0
PROSHARES ULTRADOW30
Common Stock
74347R305
15
112
SH
SOLE
112
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
15
289
SH
SOLE
289
0
0
ASSURANT INC
Common Stock
04621X108
14
210
SH
SOLE
210
0
0
LKQ CORP
Common Stock
501889208
14
500
SH
SOLE
500
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710409
14
1300
SH
SOLE
1300
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
14
270
SH
SOLE
270
0
0
VISION-SCIENCES INC
Common Stock
927912105
14
20000
SH
SOLE
20000
0
0
MORGAN STANLEY EMERGING MARK
Common Stock
617477104
14
1305
SH
SOLE
1305
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
67018T105
14
310
SH
SOLE
310
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
13
350
SH
SOLE
350
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
13
318
SH
SOLE
318
0
0
NORTHEAST UTILITIES
Common Stock
664397106
13
237
SH
SOLE
237
0
0
ACE LTD
Common Stock
H0023R105
13
110
SH
SOLE
110
0
0
POWERSHARES EM MAR SOV DE PT
Common Stock
73936T573
12
443
SH
SOLE
443
0
0
PROSHARES ULTRA RUSSELL2000
Common Stock
74347R842
12
137
SH
SOLE
137
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
12
398
SH
SOLE
398
0
0
ISHARES TR DJ US BAS MATL
Common Stock
464287838
12
150
SH
SOLE
150
0
0
SPDR S&P INTER DVD ETF
Common Stock
78463X772
12
284
SH
SOLE
284
0
0
CAPELLA EDUCATION CO
Common Stock
139594105
12
155
SH
SOLE
155
0
0
FIRST SOLAR INC
Common Stock
336433107
12
267
SH
SOLE
267
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
12
500
SH
SOLE
500
0
0
XCEL ENERGY INC
Common Stock
98389B100
12
325
SH
SOLE
325
0
0
ALLEGHANY CORP
Common Stock
017175100
12
25
SH
SOLE
25
0
0
ISHARES S&P GLBL FINL SECTOR
Common Stock
464287333
11
200
SH
SOLE
200
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
11
700
SH
SOLE
700
0
0
QUIMICA Y MINERA CHIL-SP ADR
Common Stock
833635105
11
462
SH
SOLE
462
0
0
ISHARES INTERMEDIATE CREDIT BOND FUND
Common Stock
464288638
11
100
SH
SOLE
100
0
0
XYLEM INC COM STK
Common Stock
98419M100
11
278
SH
SOLE
278
0
0
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
10
100
SH
SOLE
100
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
10
190
SH
SOLE
190
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
10
144
SH
SOLE
144
0
0
SONY CORP-SPONSORED ADR
Common Stock
835699307
10
500
SH
SOLE
500
0
0
AIRGAS INC
Common Stock
009363102
10
88
SH
SOLE
88
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
10
800
SH
SOLE
800
0
0
TELEFONICA SA-SPON ADR
Common Stock
879382208
10
700
SH
SOLE
700
0
0
VANGUARD GROWTH VIPERS
Common Stock
922908736
10
95
SH
SOLE
95
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
10
150
SH
SOLE
150
0
0
ALLIANCE ONE INTERNATIONAL
Common Stock
018772103
10
6252
SH
SOLE
6252
0
0
ION GEOPHYSICAL CORP
Common Stock
462044108
10
3500
SH
SOLE
3500
0
0
CA INC
Common Stock
12673P105
10
312
SH
SOLE
312
0
0
ISHARES IBOXX H/Y CORP BOND
Common Stock
464288513
9
105
SH
SOLE
105
0
0
BLACKROCK MUNIYIELD NY INSUR
Common Stock
09255E102
9
712
SH
SOLE
712
0
0
ROUSE PROPERTIES INC
Common Stock
779287101
9
500
SH
SOLE
500
0
0
BLACKROCK MUN INCOME TR SHS BEN INT
Common Stock
09248F109
9
650
SH
SOLE
650
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
9
330
SH
SOLE
330
0
0
ISHARES BARCLAYS 7-10 YEAR
Common Stock
464287440
9
84
SH
SOLE
84
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
9
665
SH
SOLE
665
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
9
46
SH
SOLE
46
0
0
PHILLIPS-VAN HEUSEN
Common Stock
693656100
9
68
SH
SOLE
68
0
0
ITAU UNIBANCO H-SPON PRF ADR
Common Stock
465562106
9
665
SH
SOLE
665
0
0
AVANIR PHARMACEUTICALS INC
Common Stock
05348P401
8
500
SH
SOLE
500
0
0
CABELA'S INC
Common Stock
126804301
8
150
SH
SOLE
150
0
0
NXP SEMICONDUCTORS NV COM STK
Common Stock
N6596X109
8
102
SH
SOLE
102
0
0
GAMCO GLOBAL GOLD NATURAL RE
Common Stock
36465A109
8
1100
SH
SOLE
1100
0
0
VALE SA-SP ADR
Common Stock
91912E105
8
935
SH
SOLE
935
0
0
NEWCASTLE INVESTMENT CORP COM
Common Stock
65105M603
7
1666
SH
SOLE
1666
0
0
TORTOISE ENERGY INFRASTRUCTURE
Common Stock
89147L100
7
170
SH
SOLE
170
0
0
ISHARES RUSSELL 3000 INDEX FD
Common Stock
464287689
7
60
SH
SOLE
60
0
0
CONAGRA FOODS INC
Common Stock
205887102
7
200
SH
SOLE
200
0
0
CONSUMER DISCRETIONARY SELECT SPDR
Common Stock
81369Y407
7
100
SH
SOLE
100
0
0
SPDR BARCLAYS SHORT-TERM HIG
Common Stock
78468R408
7
242
SH
SOLE
242
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
7
194
SH
SOLE
194
0
0
MFA FINANCIAL INC
Common Stock
55272X102
7
855
SH
SOLE
855
0
0
WEYERHAEUSER CO
Common Stock
962166104
7
185
SH
SOLE
185
0
0
BHP BILLITON LTD-SPON ADR
Common Stock
088606108
7
138
SH
SOLE
138
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
6
112
SH
SOLE
112
0
0
NOW INC/DE COM STK
Common Stock
67011P100
6
247
SH
SOLE
247
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
6
98
SH
SOLE
98
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
6
68
SH
SOLE
68
0
0
DELTA AIR LINES INC
Common Stock
247361702
6
122
SH
SOLE
122
0
0
MARATHON OIL CORP
Common Stock
565849106
6
212
SH
SOLE
212
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
6
51
SH
SOLE
51
0
0
WEATHERFORD INTERNATIONAL PL COM
Common Stock
G48833100
6
516
SH
SOLE
516
0
0
AECOM TECHNOLOGY CORP
Common Stock
00766T100
6
183
SH
SOLE
183
0
0
SWIFT TRANSPORTATION CO
Common Stock
87074U101
5
192
SH
SOLE
192
0
0
ICU MEDICAL INC
Common Stock
44930G107
5
67
SH
SOLE
67
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
5
133
SH
SOLE
133
0
0
PIER 1 IMPORTS INC
Common Stock
720279108
5
350
SH
SOLE
350
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
5
112
SH
SOLE
112
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common Stock
49338L103
5
159
SH
SOLE
159
0
0
PROGRESSIVE WASTE SOLUTIONS
Common Stock
74339G101
5
175
SH
SOLE
175
0
0
MASCO CORP
Common Stock
574599106
5
208
SH
SOLE
208
0
0
APPLIED MATERIALS INC
Common Stock
038222105
5
209
SH
SOLE
209
0
0
LINN CO LLC
Common Stock
535782106
5
500
SH
SOLE
500
0
0
TENARIS SA-ADR
Common Stock
88031M109
5
171
SH
SOLE
171
0
0
RED ROBIN GOURMET BURGERS
Common Stock
75689M101
5
67
SH
SOLE
67
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
5
41
SH
SOLE
41
0
0
JABIL CIRCUIT INC
Common Stock
466313103
5
234
SH
SOLE
234
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
5
165
SH
SOLE
165
0
0
MARINEMAX INC
Common Stock
567908108
5
251
SH
SOLE
251
0
0
SERVICENOW INC
Common Stock
81762P102
5
73
SH
SOLE
73
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
5
132
SH
SOLE
132
0
0
EXELIS INC COM STK
Common Stock
30162A108
5
278
SH
SOLE
278
0
0
IROBOT CORP
Common Stock
462726100
5
140
SH
SOLE
140
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
5
100
SH
SOLE
100
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
5
183
SH
SOLE
183
0
0
ALERE INC
Common Stock
01449J105
5
121
SH
SOLE
121
0
0
GLOBAL X SOCIAL MEDIA INDEX
Common Stock
37950E416
5
250
SH
SOLE
250
0
0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
874039100
4
200
SH
SOLE
200
0
0
BROADCOM CORP-CL A
Common Stock
111320107
4
103
SH
SOLE
103
0
0
ISHARES BARCLAYS 0-5 YR TIPS
Common Stock
46429B747
4
45
SH
SOLE
45
0
0
JM SMUCKER CO/THE
Common Stock
832696405
4
44
SH
SOLE
44
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
4
160
SH
SOLE
160
0
0
EVERBANK FINANCIAL CORP
Common Stock
29977G102
4
226
SH
SOLE
226
0
0
RAYONIER ADVANCED MATERIALS
Common Stock
75508B104
4
193
SH
SOLE
193
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
4
84
SH
SOLE
84
0
0
SALESFORCE.COM INC
Common Stock
79466L302
4
72
SH
SOLE
72
0
0
GABELLI GLOBAL SMALL & M
Common Stock
36249W104
4
400
SH
SOLE
400
0
0
SEALED AIR CORP
Common Stock
81211K100
4
98
SH
SOLE
98
0
0
AMERICAN RESIDENTIAL PROPERT
Common Stock
02927E303
4
235
SH
SOLE
235
0
0
KINDER MORGAN INC WTS EXP
Common Stock
49456B119
4
967
SH
SOLE
967
0
0
HATTERAS FINANCIAL CORP
Common Stock
41902R103
4
220
SH
SOLE
220
0
0
ROBERT HALF INTL INC
Common Stock
770323103
4
69
SH
SOLE
69
0
0
FORTRESS INVESTMENT GRP-CL A
Common Stock
34958B106
4
500
SH
SOLE
500
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
4
51
SH
SOLE
51
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
4
265
SH
SOLE
265
0
0
BAKER HUGHES INC
Common Stock
057224107
4
71
SH
SOLE
71
0
0
LORAL SPACE & COMMUNICATIONS
Common Stock
543881106
4
50
SH
SOLE
50
0
0
ALNYLAM PHARMACEUTICALS INC COM
Common Stock
02043Q107
4
40
SH
SOLE
40
0
0
CHIMERIX INC
Common Stock
16934W106
4
96
SH
SOLE
96
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
4
44
SH
SOLE
44
0
0
BON-TON STORES INC/THE
Common Stock
09776J101
4
500
SH
SOLE
500
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
4
53
SH
SOLE
53
0
0
HOMEAWAY INC
Common Stock
43739Q100
4
123
SH
SOLE
123
0
0
DIGITALGLOBE INC
Common Stock
25389M877
4
118
SH
SOLE
118
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
4
376
SH
SOLE
376
0
0
TWITTER INC
Common Stock
90184L102
4
100
SH
SOLE
100
0
0
ISHARES BARCLAYS CREDIT BOND
Common Stock
464288620
4
32
SH
SOLE
32
0
0
S & T BANCORP INC
Common Stock
783859101
4
120
SH
SOLE
120
0
0
NEWMONT MINING CORP
Common Stock
651639106
3
180
SH
SOLE
180
0
0
MACY'S INC
Common Stock
55616P104
3
51
SH
SOLE
51
0
0
SUMITOMO MITSUI-SPONS ADR
Common Stock
86562M209
3
437
SH
SOLE
437
0
0
ROCK-TENN COMPANY -CL A
Common Stock
772739207
3
52
SH
SOLE
52
0
0
ENERNOC INC
Common Stock
292764107
3
203
SH
SOLE
203
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
3
36
SH
SOLE
36
0
0
KEURIG GREEN MOUNTAIN INC
Common Stock
49271M100
3
23
SH
SOLE
23
0
0
PANERA BREAD COMPANY-CLASS A
Common Stock
69840W108
3
17
SH
SOLE
17
0
0
F5 NETWORKS INC
Common Stock
315616102
3
22
SH
SOLE
22
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
3
221
SH
SOLE
221
0
0
FOOT LOCKER INC
Common Stock
344849104
3
50
SH
SOLE
50
0
0
AMERICAN CAPITAL AGENCY CORP
Common Stock
02503X105
3
125
SH
SOLE
125
0
0
MEMORIAL PRODUCTION PARTNERS
Common Stock
586048100
3
187
SH
SOLE
187
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
3
63
SH
SOLE
63
0
0
BANCO SANTANDER SA-SPON ADR
Common Stock
05964H105
3
322
SH
SOLE
322
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
3
237
SH
SOLE
237
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
3
29
SH
SOLE
29
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
3
9
SH
SOLE
9
0
0
CIMPRESS NV COM
Common Stock
N20146101
3
34
SH
SOLE
34
0
0
APPLIED MICRO CIRCUITS CORP
Common Stock
03822W406
2
382
SH
SOLE
382
0
0
SANDISK CORP
Common Stock
80004C101
2
25
SH
SOLE
25
0
0
CSI COMPRESSCO LP
Common Stock
12637A103
2
183
SH
SOLE
183
0
0
UBS AG
Common Stock
H89231338
2
144
SH
SOLE
144
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
2
73
SH
SOLE
73
0
0
RYANAIR HOLDINGS PLC-SP ADR
Common Stock
783513104
2
33
SH
SOLE
33
0
0
AVIVA PLC - SPON ADR
Common Stock
05382A104
2
157
SH
SOLE
157
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
2
134
SH
SOLE
134
0
0
STATOIL ASA-SPON ADR
Common Stock
85771P102
2
129
SH
SOLE
129
0
0
NOBLE CORP PLC COM STK
Common Stock
G65431101
2
135
SH
SOLE
135
0
0
BARRICK GOLD CORP
Common Stock
067901108
2
204
SH
SOLE
204
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
2
18
SH
SOLE
18
0
0
VERISK ANALYTICS INC-CLASS A
Common Stock
92345Y106
2
33
SH
SOLE
33
0
0
XILINX INC
Common Stock
983919101
2
47
SH
SOLE
47
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872104
2
2218
SH
SOLE
2218
0
0
ACME UNITED CORP
Common Stock
004816104
2
100
SH
SOLE
0
0
100
WEBMD HEALTH CORP
Common Stock
94770V102
2
50
SH
SOLE
50
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
2
10
SH
SOLE
10
0
0
BT GROUP PLC-SPON ADR
Common Stock
05577E101
2
31
SH
SOLE
31
0
0
CST BRANDS INC COM STK
Common Stock
12646R105
2
44
SH
SOLE
44
0
0
SHIRE PLC-ADR
Common Stock
82481R106
2
9
SH
SOLE
9
0
0
ANN INC
Common Stock
035623107
2
50
SH
SOLE
50
0
0
ROVI CORP
Common Stock
779376102
2
78
SH
SOLE
78
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
2
42
SH
SOLE
42
0
0
STARWOOD HOTELS & RESORTS
Common Stock
85590A401
2
20
SH
SOLE
20
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
2
23
SH
SOLE
23
0
0
REED'S INC
Common Stock
758338107
2
254
SH
SOLE
0
0
254
LULULEMON ATHLETICA INC
Common Stock
550021109
1
26
SH
SOLE
26
0
0
MOTOROLA SOLUTIONS INC-W/I
Common Stock
620076307
1
21
SH
SOLE
21
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
1
67
SH
SOLE
67
0
0
NRG ENERGY INC
Common Stock
629377508
1
47
SH
SOLE
47
0
0
WEIGHT WATCHERS INTL INC
Common Stock
948626106
1
50
SH
SOLE
50
0
0
AMBAC FINANCIAL GROUP INC
Common Stock
023139884
1
50
SH
SOLE
50
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
1
50
SH
SOLE
50
0
0
TIMKEN CO
Common Stock
887389104
1
28
SH
SOLE
28
0
0
HERMAN MILLER INC
Common Stock
600544100
1
40
SH
SOLE
40
0
0
PREMIER INC-CLASS A
Common Stock
74051N102
1
35
SH
SOLE
35
0
0
SERVICESOURCE INTERNATIONAL
Common Stock
81763U100
1
221
SH
SOLE
221
0
0
STERLING BANCORP/DE
Common Stock
85917A100
1
63
SH
SOLE
63
0
0
SOLAR CAPITAL LTD
Common Stock
83413U100
1
50
SH
SOLE
50
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
1
66
SH
SOLE
66
0
0
ISTAR FINANCIAL INC
Common Stock
45031U101
1
50
SH
SOLE
50
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
1
50
SH
SOLE
50
0
0
ACTUA CORP COM STK
Common Stock
005094107
1
35
SH
SOLE
35
0
0
TIME INC COM
Common Stock
887228104
1
26
SH
SOLE
26
0
0
NORTHSTAR ASSET MANAGEMENT
Common Stock
66705Y104
1
25
SH
SOLE
25
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
TIMKENSTEEL CORP
Common Stock
887399103
1
14
SH
SOLE
14
0
0
PZENA INVESTMENT MANAGM-CL A
Common Stock
74731Q103
0
50
SH
SOLE
50
0
0
NORTHSTAR REALTY FINANCE
Common Stock
66704R704
0
25
SH
SOLE
25
0
0
ADT CORP/THE COM STK
Common Stock
00101J106
0
12
SH
SOLE
12
0
0
DUNKIN' BRANDS GROUP INC COM
Common Stock
265504100
0
10
SH
SOLE
10
0
0
VECTRUS INC COM STK
Common Stock
92242T101
0
15
SH
SOLE
15
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
0
15
SH
SOLE
15
0
0
SUPERTEL HOSPITALITY INC REIT
Common Stock
86852R108
0
125
SH
SOLE
125
0
0
COWEN GROUP INC-CLASS A
Common Stock
223622101
0
50
SH
SOLE
50
0
0
NEWS CORP CLASS B
Common Stock
65249B208
0
12
SH
SOLE
12
0
0
PARAGON OFFSHORE PLC-W/I
Common Stock
G6S01W108
0
45
SH
SOLE
45
0
0
GENERAL MOTORS-CW16
Common Stock
37045V118
0
2
SH
SOLE
2
0
0
GENERAL MOTORS-CW19
Common Stock
37045V126
0
2
SH
SOLE
2
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
0
2000
SH
SOLE
2000
0
0
WPX ENERGY INC COM STK
Common Stock
98212B103
0
1
SH
SOLE
1
0
0
FIVE STAR QUALITY CARE
Common Stock
33832D106
0
2
SH
SOLE
2
0
0