0001144204-14-068454.txt : 20141114 0001144204-14-068454.hdr.sgml : 20141114 20141114124436 ACCESSION NUMBER: 0001144204-14-068454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222203 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000014661 XXXXXXXX 09-30-2014 09-30-2014 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

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ISHARES TR SSL 2000 GRW Common Stock 464287648 60 465 SH SOLE 465 0 0 MARKEL CORP Common Stock 570535104 59 93 SH SOLE 93 0 0 VIRTUSA CORP Common Stock 92827P102 59 1659 SH SOLE 1659 0 0 NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T102 58 10000 SH SOLE 10000 0 0 TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 58 1400 SH SOLE 1400 0 0 CAMPBELL SOUP CO Common Stock 134429109 58 1350 SH SOLE 1350 0 0 SP PLUS CORP COM STK Common Stock 78469C103 57 3000 SH SOLE 3000 0 0 KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 56 2000 SH SOLE 2000 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 56 372 SH SOLE 372 0 0 WISCONSIN ENERGY CORP Common Stock 976657106 56 1295 SH SOLE 1295 0 0 ASSURED GUARANTY LTD COM STK Common Stock G0585R106 55 2500 SH SOLE 2500 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 55 1933 SH SOLE 1933 0 0 ISHARES S&P MIDCAP 400/BARRA INDEX FUND Common Stock 464287606 55 362 SH SOLE 362 0 0 COCA-COLA ENTERPRISES Common Stock 19122T109 54 1218 SH SOLE 1218 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 53 1462 SH SOLE 1462 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 53 2358 SH SOLE 2358 0 0 ATHENAHEALTH INC Common Stock 04685W103 53 400 SH SOLE 400 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 52 405 SH SOLE 405 0 0 BGC PARTNERS INC-CL A Common Stock 05541T101 52 7000 SH SOLE 7000 0 0 CBS CORP-CLASS B NON VOTING Common Stock 124857202 52 966 SH SOLE 966 0 0 CONSTELLATION BRANDS Common Stock 21036P108 51 581 SH SOLE 581 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 51 515 SH SOLE 515 0 0 EATON VANCE TAX-MANAGED GLOB Common Stock 27829F108 50 5000 SH SOLE 5000 0 0 POWERSHARES FTSE RAFI US 150 Common Stock 73935X567 49 525 SH SOLE 525 0 0 VALSPAR CORP Common Stock 920355104 49 625 SH SOLE 625 0 0 MIDDLESEX WTR CO Common Stock 596680108 49 2500 SH SOLE 2500 0 0 UNIVERSAL HEALTH SVCS INC Common Stock 913903100 49 466 SH SOLE 466 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 49 1200 SH SOLE 1200 0 0 RIO TINTO PLC SPONS ADR Common Stock 767204100 49 989 SH SOLE 989 0 0 VALERO ENERGY Common Stock 91913Y100 49 1050 SH SOLE 1050 0 0 STAPLES INC Common Stock 855030102 48 4000 SH SOLE 4000 0 0 GLOBAL X SUPERDIVIDEND Common Stock 37950E549 48 2000 SH SOLE 2000 0 0 GOLDCORP INC Common Stock 380956409 48 2075 SH SOLE 1025 0 1050 SOTHEBY HLDGS INC Common Stock 835898107 47 1327 SH SOLE 1327 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 47 10000 SH SOLE 10000 0 0 GOPRO INC CLASS A Common Stock 38268T103 47 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC. Common Stock 651229106 47 1359 SH SOLE 1359 0 0 KITE REALTY GROUP TRUST COM STK Common Stock 49803T300 45 1875 SH SOLE 1875 0 0 OLIN CORPORATION Common Stock 680665205 45 1800 SH SOLE 1800 0 0 GENERAL MOTORS CO Common Stock 37045V100 45 1420 SH SOLE 1420 0 0 ROSS STORES INC Common Stock 778296103 45 600 SH SOLE 600 0 0 YAHOO INC Common Stock 984332106 45 1095 SH SOLE 1095 0 0 CBRE GROUP INC - A Common Stock 12504L109 45 1500 SH SOLE 1500 0 0 UNITED RENTALS INC Common Stock 911363109 44 400 SH SOLE 400 0 0 CALPINE CORP Common Stock 131347304 44 2045 SH SOLE 2045 0 0 TRIANGLE CAPITAL CORP Common Stock 895848109 44 1750 SH SOLE 1750 0 0 HARMAN INTL INDS INC NEW Common Stock 413086109 44 450 SH SOLE 450 0 0 BCE INC-W/I Common Stock 05534B760 44 1031 SH SOLE 1031 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 44 541 SH SOLE 541 0 0 CUSHING MLP TOTAL RETURN FUN Common Stock 231631102 43 5000 SH SOLE 5000 0 0 LYONDELLBASELL INDU CL A Common Stock N53745100 43 395 SH SOLE 395 0 0 NEWCASTLE INVESTMENT CORP COM Common Stock 65105M504 42 3333 SH SOLE 3333 0 0 AGNICO-EAGLE MINES LTD Common Stock 008474108 42 1450 SH SOLE 1450 0 0 CENTRAL FUND CANADA LTD-A Common Stock 153501101 42 3390 SH SOLE 840 0 2550 CERNER CORP Common Stock 156782104 42 700 SH SOLE 700 0 0 IHS INC-CLASS A Common Stock 451734107 41 330 SH SOLE 330 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 41 150 SH SOLE 150 0 0 PPL CORP Common Stock 69351T106 41 1242 SH SOLE 1242 0 0 GLIMCHER REALTY TRUST SHS BEN INT Common Stock 379302102 41 3000 SH SOLE 3000 0 0 FEDEX CORP Common Stock 31428X106 40 250 SH SOLE 250 0 0 LIFE TIME FITNESS INC Common Stock 53217R207 40 800 SH SOLE 800 0 0 CUMMINS ENGINE INC Common Stock 231021106 40 305 SH SOLE 305 0 0 ISHARES MSCI ALL PERU CAPPED Common Stock 464289842 40 1175 SH SOLE 1175 0 0 TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 40 1000 SH SOLE 1000 0 0 WATERS CORP Common Stock 941848103 40 400 SH SOLE 400 0 0 FACEBOOK INC A Common Stock 30303M102 40 500 SH SOLE 500 0 0 BORG WARNER AUTOMOTIVE INC Common Stock 099724106 39 750 SH SOLE 750 0 0 ISHARES JP MORGAN EM BOND FD Common Stock 464288281 39 347 SH SOLE 347 0 0 ENBRIDGE ENERGY PARTNERS L P Common Stock 29250R106 39 1000 SH SOLE 1000 0 0 HCP INC Common Stock 40414L109 38 962 SH SOLE 962 0 0 ALTISOURCE RESIDENTIAL -CL B COM Common Stock 02153W100 38 1591 SH SOLE 1591 0 0 PENTAIR PLC COM STK Common Stock G7S00T104 37 572 SH SOLE 572 0 0 FIRST TRUST MORTGAGE INCOME Common Stock 33734E103 37 2475 SH SOLE 2475 0 0 ALERIAN MLP ETF Common Stock 00162Q866 37 1913 SH SOLE 1913 0 0 MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 37 433 SH SOLE 433 0 0 ALLEGION PLC- COM STK Common Stock G0176J109 36 766 SH SOLE 766 0 0 AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 36 1499 SH SOLE 1499 0 0 SOUTHERN FIRST BANCSHARES Common Stock 842873101 36 2574 SH SOLE 2574 0 0 TECH DATA CORP Common Stock 878237106 35 600 SH SOLE 600 0 0 WENDY'S/ARBY'S GROUP INC-A Common Stock 95058W100 35 4250 SH SOLE 4250 0 0 PETSMART INC Common Stock 716768106 35 500 SH SOLE 500 0 0 GARMIN LTD COM STK Common Stock H2906T109 34 657 SH SOLE 657 0 0 ADVANCED MICRO DEVICES Common Stock 007903107 34 10000 SH SOLE 10000 0 0 SYNNEX CORP Common Stock 87162W100 34 525 SH SOLE 525 0 0 VENTAS INC Common Stock 92276F100 33 527 SH SOLE 527 0 0 STERICYCLE INC COM Common Stock 858912108 33 280 SH SOLE 280 0 0 ROBERT HALF INTL INC Common Stock 770323103 32 662 SH SOLE 662 0 0 MARATHON OIL CORP Common Stock 565849106 32 858 SH SOLE 858 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 31 500 SH SOLE 500 0 0 MYRIAD GENETICS INC Common Stock 62855J104 31 800 SH SOLE 800 0 0 ST JUDE MEDICAL INC Common Stock 790849103 31 509 SH SOLE 509 0 0 HALLIBURTON CO Common Stock 406216101 30 460 SH SOLE 460 0 0 NUSTAR ENERGY LP Common Stock 67058H102 30 450 SH SOLE 450 0 0 ISHARES COMEX GOLD TRUST Common Stock 464285105 29 2500 SH SOLE 2500 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 29 390 SH SOLE 390 0 0 ZIONS BANCORP Common Stock 989701107 29 1000 SH SOLE 1000 0 0 SEMPRA ENERGY Common Stock 816851109 29 274 SH SOLE 274 0 0 COGNIZANT TECH SOLUTIONS CRP Common Stock 192446102 29 640 SH SOLE 640 0 0 COLFAX CORP Common Stock 194014106 28 500 SH SOLE 500 0 0 AVON PRODUCTS INC Common Stock 054303102 28 2260 SH SOLE 2260 0 0 NOBLE CORP PLC COM STK Common Stock G65431101 28 1276 SH SOLE 1276 0 0 DOLLAR TREE INC Common Stock 256746108 28 505 SH SOLE 505 0 0 CULLEN FROST BANKERS Common Stock 229899109 27 350 SH SOLE 350 0 0 HUBBELL INC -CL B Common Stock 443510201 26 216 SH SOLE 216 0 0 COMPUGEN LTD COM STK Common Stock M25722105 26 3000 SH SOLE 3000 0 0 FIRSTENERGY CORP Common Stock 337932107 26 760 SH SOLE 760 0 0 WILLIAMS PARTNERS LP Common Stock 96950F104 25 480 SH SOLE 480 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 25 2985 SH SOLE 2985 0 0 AEGON N.V. Common Stock 007924103 25 3049 SH SOLE 3049 0 0 VORNADO RLTY TR Common Stock 929042109 25 250 SH SOLE 250 0 0 VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 24 240 SH SOLE 240 0 0 MEAD JOHNSON NUTRITION-A-W/I Common Stock 582839106 24 250 SH SOLE 250 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 24 808 SH SOLE 808 0 0 NEWMARKET CORP Common Stock 651587107 23 60 SH SOLE 60 0 0 ADVANCED AUTO PARTS Common Stock 00751Y106 23 175 SH SOLE 175 0 0 POLARIS INDS INC Common Stock 731068102 23 152 SH SOLE 152 0 0 ERIE INDTY CO CL A Common Stock 29530P102 23 300 SH SOLE 300 0 0 CIGNA CORP Common Stock 125509109 23 250 SH SOLE 250 0 0 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 22 744 SH SOLE 744 0 0 SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 22 500 SH SOLE 500 0 0 MEDIDATA SOLUTIONS INC Common Stock 58471A105 22 500 SH SOLE 500 0 0 ITC HOLDINGS CORP Common Stock 465685105 22 615 SH SOLE 615 0 0 EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 22 900 SH SOLE 900 0 0 EDISON INTERNATIONAL Common Stock 281020107 20 365 SH SOLE 365 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 20 213 SH SOLE 213 0 0 BRINKER INTERNATIONAL INC Common Stock 109641100 20 392 SH SOLE 392 0 0 ISHARES INC MSCI S KOREA Common Stock 464286772 20 324 SH SOLE 324 0 0 VISION SCIENCES INC DEL Common Stock 927912105 19 20000 SH SOLE 20000 0 0 CINTAS CORP Common Stock 172908105 19 270 SH SOLE 270 0 0 SPDR KBW BANK ETF Common Stock 78464A797 19 586 SH SOLE 586 0 0 SYNTEL INC Common Stock 87162H103 18 210 SH SOLE 210 0 0 MOTOROLA SOLUTIONS INC-W/I Common Stock 620076307 18 290 SH SOLE 290 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 18 122 SH SOLE 122 0 0 ANSYS INC CO M Common Stock 03662Q105 18 241 SH SOLE 241 0 0 QUANTA SERVICES INC Common Stock 74762E102 18 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 18 318 SH SOLE 318 0 0 AVERY DENNISON CORP Common Stock 053611109 18 400 SH SOLE 400 0 0 WHITING PETROLEUM CORP Common Stock 966387102 18 226 SH SOLE 226 0 0 NORDSON CORP Common Stock 655663102 17 230 SH SOLE 230 0 0 PROVIDENCE AND WORCESTER RR Common Stock 743737108 17 1000 SH SOLE 1000 0 0 CORE LABORATORIES N.V. Common Stock N22717107 17 118 SH SOLE 118 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 17 230 SH SOLE 230 0 0 TOLL BROTHERS INC Common Stock 889478103 17 530 SH SOLE 530 0 0 RALPH LAUREN CORP Common Stock 751212101 16 100 SH SOLE 100 0 0 WATSCO INC Common Stock 942622200 16 190 SH SOLE 190 0 0 EGSHARES EM CONSUMER ETF Common Stock 268461779 16 615 SH SOLE 615 0 0 BLACKSTONE GROUP LP Common Stock 09253U108 16 500 SH SOLE 500 0 0 COOPER COS INC NEW Common Stock 216648402 16 100 SH SOLE 100 0 0 GRACO INC Common Stock 384109104 15 211 SH SOLE 211 0 0 BAYTEX ENERGY CORP Common Stock 07317Q105 15 400 SH SOLE 400 0 0 SMITH A O CORP Common Stock 831865209 15 320 SH SOLE 320 0 0 WESTERN GAS EQUITY PARTNERS Common Stock 95825R103 15 245 SH SOLE 245 0 0 ISHARES INC MSCI BRAZIL Common Stock 464286400 14 332 SH SOLE 332 0 0 PRINCIPAL FINL GROUP INC Common Stock 74251V102 14 270 SH SOLE 270 0 0 PROSHARES ULTRA S&P500 Common Stock 74347R107 14 120 SH SOLE 120 0 0 NU SKIN ASIA PAC INC CL A Common Stock 67018T105 14 310 SH SOLE 310 0 0 CABELAS INC Common Stock 126804301 14 236 SH SOLE 236 0 0 PROSHARES ULTRADOW30 Common Stock 74347R305 14 112 SH SOLE 112 0 0 ASSURANT INC Common Stock 04621X108 14 210 SH SOLE 210 0 0 LKQ CORP Common Stock 501889208 13 500 SH SOLE 500 0 0 ISHARES TR DJ US BAS MATL Common Stock 464287838 13 150 SH SOLE 150 0 0 TUPPERWARE CORP Common Stock 899896104 13 182 SH SOLE 182 0 0 SUNTRUST BANKS INC Common Stock 867914103 13 330 SH SOLE 330 0 0 ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 12 6252 SH SOLE 6252 0 0 NEW MEDIA INVESTMENT GRO-W/I Common Stock 64704V106 12 721 SH SOLE 721 0 0 ISHARES S&P GLBL FINL SECTOR Common Stock 464287333 11 200 SH SOLE 200 0 0 NEW YORK CMNTY BANCORP Common Stock 649445103 11 700 SH SOLE 700 0 0 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 11 190 SH SOLE 190 0 0 POWERSHARES SENIOR LOAN PORT Common Stock 73936Q769 11 448 SH SOLE 448 0 0 WEATHERFORD INTERNATIONAL PL COM Common Stock G48833100 11 516 SH SOLE 516 0 0 ANNALY MORTGAGE MANAGEMENT Common Stock 035710409 11 1000 SH SOLE 1000 0 0 ASCENA RETAIL GROUP INC Common Stock 04351G101 11 800 SH SOLE 800 0 0 SPDR S&P CHINA ETF Common Stock 78463X400 11 138 SH SOLE 138 0 0 ALLEGHANY CORP DEL Common Stock 017175100 10 25 SH SOLE 25 0 0 FRANKLIN ELECTRIC CO INC Common Stock 353514102 10 300 SH SOLE 300 0 0 PROSHARES ULTRA RUSSELL2000 Common Stock 74347R842 10 137 SH SOLE 137 0 0 XYLEM INC COM STK Common Stock 98419M100 10 278 SH SOLE 278 0 0 ION GEOPHYSICAL CORP Common Stock 462044108 10 3500 SH SOLE 3500 0 0 CAPELLA EDUCATION CO Common Stock 139594105 10 155 SH SOLE 155 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 10 46 SH SOLE 46 0 0 BANCO BRADESCO-SPONSORED ADR Common Stock 059460303 9 665 SH SOLE 665 0 0 BHP LIMITED SPONS ADR Common Stock 088606108 9 159 SH SOLE 159 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 9 144 SH SOLE 144 0 0 ITAU UNIBANCO BANCO MULT-ADR Common Stock 465562106 9 665 SH SOLE 665 0 0 SONY CORP SPONS ADR Common Stock 835699307 9 500 SH SOLE 500 0 0 CA INC Common Stock 12673P105 9 312 SH SOLE 312 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 8 150 SH SOLE 150 0 0 TENET HEALTHCARE CORP Common Stock 88033G407 8 143 SH SOLE 143 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 8 330 SH SOLE 330 0 0 WESTERN GAS PARTNERS LP Common Stock 958254104 8 110 SH SOLE 110 0 0 PHILLIPS-VAN HEUSEN Common Stock 693656100 8 68 SH SOLE 68 0 0 ISHARES MSCI TAIWAN INDEX FUND Common Stock 464286731 8 537 SH SOLE 537 0 0 ROUSE PROPERTIES INC Common Stock 779287101 8 500 SH SOLE 500 0 0 TENARIS SA-ADR Common Stock 88031M109 8 171 SH SOLE 171 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 CONSUMER DISCRETIONARY SELECT SPDR Common Stock 81369Y407 7 100 SH SOLE 100 0 0 CANADIAN NATURAL RESOURCES Common Stock 136385101 6 165 SH SOLE 165 0 0 HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 6 100 SH SOLE 100 0 0 AECOM TECHNOLOGY CORP Common Stock 00766T100 6 183 SH SOLE 183 0 0 NORTHEAST UTILS Common Stock 664397106 6 136 SH SOLE 136 0 0 AVANIR PHARMACEUTICALS CL A Common Stock 05348P401 6 500 SH SOLE 500 0 0 ISHARES MSCI MEXICO Common Stock 464286822 5 79 SH SOLE 79 0 0 TWITTER INC Common Stock 90184L102 5 100 SH SOLE 100 0 0 NABORS INDUSTRIES LTD Common Stock G6359F103 5 221 SH SOLE 221 0 0 GLOBAL X SOCIAL MEDIA INDEX Common Stock 37950E416 5 250 SH SOLE 250 0 0 NOW INC/DE COM STK Common Stock 67011P100 5 157 SH SOLE 157 0 0 SYMANTEC CORP Common Stock 871503108 5 200 SH SOLE 200 0 0 CITRIX SYS INC Common Stock 177376100 5 65 SH SOLE 65 0 0 EXELIS INC COM STK Common Stock 30162A108 5 278 SH SOLE 278 0 0 FRESENIUS MED CARE AG SPONS ADR Common Stock 358029106 5 132 SH SOLE 132 0 0 VULCAN MATERIALS CO Common Stock 929160109 5 76 SH SOLE 76 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 5 50 SH SOLE 50 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 4 100 SH SOLE 100 0 0 BON-TON STORES INC/THE Common Stock 09776J101 4 500 SH SOLE 500 0 0 GABELLI GLOBAL SMALL & M Common Stock 36249W104 4 400 SH SOLE 400 0 0 AUTOZONE INC Common Stock 053332102 4 8 SH SOLE 8 0 0 MAGICJACK VOCALTEC LTD Common Stock M6787E101 4 400 SH SOLE 400 0 0 LORAL SPACE & COMMUNICATIONS Common Stock 543881106 4 50 SH SOLE 50 0 0 KINDER MORGAN INC WTS EXP Common Stock 49456B119 4 967 SH SOLE 967 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 3 83 SH SOLE 83 0 0 FORTRESS INVESTMENT GRP- CL.A Common Stock 34958B106 3 500 SH SOLE 500 0 0 CHINA MOBILE LTD- SPON ADR Common Stock 16941M109 3 55 SH SOLE 55 0 0 BARRICK GOLD CORP Common Stock 067901108 3 204 SH SOLE 204 0 0 CENTRAL GOLDTRUST Common Stock 153546106 3 68 SH SOLE 68 0 0 FOOT LOCKER INC Common Stock 344849104 3 50 SH SOLE 50 0 0 PARAGON OFFSHORE PLC-W/I Common Stock G6S01W108 3 425 SH SOLE 425 0 0 TERADATA CORP Common Stock 88076W103 3 62 SH SOLE 62 0 0 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 3 252 SH SOLE 252 0 0 ISHARES MSCI POLAND INVESTAB Common Stock 46429B606 3 90 SH SOLE 90 0 0 UBS AG Common Stock H89231338 3 144 SH SOLE 144 0 0 WEBMD HEALTH CORP- CL.A Common Stock 94770V102 2 50 SH SOLE 50 0 0 NCR CORP Common Stock 62886E108 2 62 SH SOLE 62 0 0 ANN INC Common Stock 035623107 2 50 SH SOLE 50 0 0 VISTAPRINT NV Common Stock N93540107 2 34 SH SOLE 34 0 0 TIME WARNER CABLE Common Stock 88732J207 2 12 SH SOLE 12 0 0 ACE LTD Common Stock H0023R105 2 16 SH SOLE 16 0 0 ACME UNITED CORP Common Stock 004816104 2 100 SH SOLE 0 0 100 BANK OF NOVA SCOTIA Common Stock 064149107 2 26 SH SOLE 26 0 0 CST BRANDS INC COM STK Common Stock 12646R105 2 44 SH SOLE 44 0 0 ROVI CORP Common Stock 779376102 2 78 SH SOLE 78 0 0 REED'S INC Common Stock 758338107 1 254 SH SOLE 0 0 254 WEIGHT WATCHERS INTL INC Common Stock 948626106 1 50 SH SOLE 50 0 0 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 1 77 SH SOLE 77 0 0 E*TRADE FINANCIAL CORP Common Stock 269246401 1 50 SH SOLE 50 0 0 AMBAC FINANCIAL GROUP INC Common Stock 023139884 1 50 SH SOLE 50 0 0 HUMANA INC Common Stock 444859102 1 8 SH SOLE 8 0 0 SOLAR CAPITAL LTD Common Stock 83413U100 1 50 SH SOLE 50 0 0 MACY'S INC Common Stock 55616P104 1 16 SH SOLE 16 0 0 STERLING BANCORP/DE Common Stock 85917A100 1 63 SH SOLE 63 0 0 MATERIALS SELECT SECTOR SPDR TRUST Common Stock 81369Y100 1 16 SH SOLE 16 0 0 TIME INC COM Common Stock 887228104 1 32 SH SOLE 32 0 0 ISTAR FINL INC Common Stock 45031U101 1 50 SH SOLE 50 0 0 UTILITIES SELECT SELECTOR SPDR FUND Common Stock 81369Y886 1 16 SH SOLE 16 0 0 NEW YORK TIMES CO Common Stock 650111107 1 50 SH SOLE 50 0 0 ACTUA CORP COM STK Common Stock 005094107 1 35 SH SOLE 35 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 0 74 SH SOLE 74 0 0 PZENA INVESTMENT MGMT INC CL A Common Stock 74731Q103 0 50 SH SOLE 50 0 0 NORTHSTAR ASSET MANAGEMENT Common Stock 66705Y104 0 25 SH SOLE 25 0 0 DUNKIN' BRANDS GROUP INC COM Common Stock 265504100 0 10 SH SOLE 10 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 SENIOR HSG PPTYS TR Common Stock 81721M109 0 15 SH SOLE 15 0 0 VECTRUS INC COM STK Common Stock 92242T101 0 15 SH SOLE 15 0 0 SUPERTEL HOSPITALITY INC REIT Common Stock 868526401 0 125 SH SOLE 125 0 0 NEWS CORP CLASS B Common Stock 65249B208 0 12 SH SOLE 12 0 0 COWEN GROUP INC-CLASS A Common Stock 223622101 0 50 SH SOLE 50 0 0 AOL INC Common Stock 00184X105 0 4 SH SOLE 4 0 0 WPX ENERGY INC COM STK Common Stock 98212B103 0 1 SH SOLE 1 0 0 GENERAL MOTORS-CW16 Common Stock 37045V118 0 1 SH SOLE 1 0 0 MOVE INC Common Stock 62458M207 0 1 SH SOLE 0 0 1 SERVISFIRST BANCSHARES INC Common Stock 81768T108 0 2000 SH SOLE 2000 0 0 GENERAL MOTORS-CW19 Common Stock 37045V126 0 1 SH SOLE 1 0 0 FIVE STAR QUALITY CARE INC Common Stock 33832D106 0 2 SH SOLE 2 0 0