0001144204-15-031230.txt : 20150515
0001144204-15-031230.hdr.sgml : 20150515
20150515114923
ACCESSION NUMBER: 0001144204-15-031230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866834
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
03-31-2015
03-31-2015
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
05-15-2015
0
768
22107892
INFORMATION TABLE
2
infotable.xml
COMCAST CORP-CLASS A
Common Stock
20030N101
1366073
24191125
SH
SOLE
21450223
0
2740902
US BANCORP
Common Stock
902973304
1172846
26857022
SH
SOLE
23748613
0
3108409
WELLS FARGO & CO
Common Stock
949746101
1166809
21448696
SH
SOLE
18966699
0
2481997
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
994467
10084854
SH
SOLE
9018742
0
1066112
CHUBB CORP
Common Stock
171232101
911486
9015689
SH
SOLE
7993661
0
1022028
ORACLE CORP
Common Stock
68389X105
894808
20737140
SH
SOLE
18098055
0
2639085
MICROSOFT CORP
Common Stock
594918104
873316
21481141
SH
SOLE
18701383
0
2779758
ZOETIS INC
Common Stock
98978V103
859051
18558033
SH
SOLE
16480752
0
2077281
GOOGLE INC-CL C
Common Stock
38259P706
821176
1498496
SH
SOLE
1248716
0
249780
EOG RESOURCES INC
Common Stock
26875P101
809349
8827011
SH
SOLE
7817121
0
1009890
QUALCOMM INC
Common Stock
747525103
782453
11284301
SH
SOLE
10024241
0
1260060
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
768863
3535
SH
SOLE
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0
625
BAXTER INTERNATIONAL INC
Common Stock
071813109
757411
11057090
SH
SOLE
9727467
0
1329623
BED BATH & BEYOND INC
Common Stock
075896100
742994
9677548
SH
SOLE
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0
1143551
BERKSHIRE HATHAWAY INC-CL B
Common Stock
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713277
4942328
SH
SOLE
4640248
0
302080
PROGRESSIVE CORP
Common Stock
743315103
694248
25523816
SH
SOLE
22241720
0
3282096
SCHLUMBERGER LTD
Common Stock
806857108
586393
7027720
SH
SOLE
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0
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LIBERTY INTERACTIVE CORP
Common Stock
53071M104
535737
18353445
SH
SOLE
16166065
0
2187380
PRAXAIR INC
Common Stock
74005P104
531242
4399884
SH
SOLE
3777042
0
622842
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
507219
4587309
SH
SOLE
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0
106780
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
470099
6439713
SH
SOLE
5826119
0
613594
SOUTHWESTERN ENERGY CO
Common Stock
845467109
421266
18165834
SH
SOLE
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0
2124917
WASTE MANAGEMENT INC
Common Stock
94106L109
410899
7576970
SH
SOLE
6718829
0
858141
CELANESE CORP-SERIES A
Common Stock
150870103
380034
6803325
SH
SOLE
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0
413268
UNILEVER N V -NY SHARES
Common Stock
904784709
347911
8331211
SH
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7320793
0
1010418
GOOGLE INC-CL A
Common Stock
38259P508
322679
581718
SH
SOLE
568717
0
13001
WAL-MART STORES INC
Common Stock
931142103
320771
3899948
SH
SOLE
3480930
0
419018
EBAY INC
Common Stock
278642103
319872
5545631
SH
SOLE
4744842
0
800789
HENRY SCHEIN INC
Common Stock
806407102
234811
1681789
SH
SOLE
1575673
0
106116
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
174487
2316295
SH
SOLE
2307083
0
9212
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
156927
3083642
SH
SOLE
2865931
0
217711
TRANSDIGM GROUP INC
Common Stock
893641100
136389
623576
SH
SOLE
623576
0
0
ALTRIA GROUP INC
Common Stock
02209S103
114006
2279212
SH
SOLE
2279212
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
102082
2327450
SH
SOLE
2327450
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
77174
796104
SH
SOLE
796104
0
0
SOLERA HOLDINGS INC
Common Stock
83421A104
72039
1394475
SH
SOLE
1394475
0
0
EXXON MOBIL CORP
Common Stock
30231G102
68943
811096
SH
SOLE
801457
0
9639
ILLINOIS TOOL WORKS
Common Stock
452308109
67258
692384
SH
SOLE
682494
0
9890
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
66269
1588801
SH
SOLE
969101
0
619700
BANKUNITED INC
Common Stock
06652K103
60621
1851575
SH
SOLE
1851575
0
0
LIFELOCK INC
Common Stock
53224V100
52532
3723018
SH
SOLE
3723018
0
0
SIGNATURE BANK
Common Stock
82669G104
47891
369588
SH
SOLE
369588
0
0
UNION PACIFIC CORP
Common Stock
907818108
41761
385573
SH
SOLE
376573
0
9000
JOHNSON & JOHNSON
Common Stock
478160104
39417
391820
SH
SOLE
389650
0
2170
PROCTER & GAMBLE CO/THE
Common Stock
742718109
38901
474751
SH
SOLE
385241
0
89510
SPDR TR UNIT SER 1
Common Stock
78462F103
37308
180730
SH
SOLE
180730
0
0
KRAFT FOODS INC-CLASS A
Common Stock
609207105
32791
908576
SH
SOLE
908576
0
0
ACI WORLDWIDE INC
Common Stock
004498101
32770
1512921
SH
SOLE
1512921
0
0
STATE STREET CORP
Common Stock
857477103
31964
434707
SH
SOLE
434707
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
31879
927513
SH
SOLE
899799
0
27714
TARGET CORP
Common Stock
87612E106
30224
368266
SH
SOLE
365509
0
2757
INTL BUSINESS MACHINES CORP
Common Stock
459200101
27781
173088
SH
SOLE
167092
0
5996
MARSH & MCLENNAN COS
Common Stock
571748102
26486
472209
SH
SOLE
8526
0
463683
COCA-COLA CO/THE
Common Stock
191216100
23312
574894
SH
SOLE
469380
0
105514
PEPSICO INC
Common Stock
713448108
23166
242272
SH
SOLE
241517
0
755
APPLE INC
Common Stock
037833100
22858
183703
SH
SOLE
158392
0
25311
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
16833
202222
SH
SOLE
202222
0
0
ARAMARK
Common Stock
03852U106
16482
521094
SH
SOLE
521094
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
16356
359793
SH
SOLE
358916
0
877
CHEVRON CORP
Common Stock
166764100
16304
155307
SH
SOLE
142604
0
12703
DEERE & CO
Common Stock
244199105
15779
179936
SH
SOLE
179936
0
0
PFIZER INC
Common Stock
717081103
14549
418183
SH
SOLE
370005
0
48178
COSTCO WHOLESALE CORP
Common Stock
22160K105
14120
93205
SH
SOLE
89405
0
3800
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
13906
133318
SH
SOLE
133318
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
13446
541970
SH
SOLE
531970
0
10000
GENERAL MILLS INC
Common Stock
370334104
11638
205617
SH
SOLE
205617
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
11421
97448
SH
SOLE
83069
0
14379
NIELSEN NV
Common Stock
N63218106
11220
251750
SH
SOLE
251750
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
11131
53560
SH
SOLE
53560
0
0
MERCK & CO. INC.
Common Stock
58933Y105
11021
191732
SH
SOLE
191732
0
0
3M CO
Common Stock
88579Y101
10886
65993
SH
SOLE
65165
0
828
ISHARES S&P 100 ETF ETF
Common Stock
464287101
10538
116750
SH
SOLE
116750
0
0
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
10431
162547
SH
SOLE
162547
0
0
HARRIS CORP
Common Stock
413875105
10268
130370
SH
SOLE
130370
0
0
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
10242
108780
SH
SOLE
17924
0
90856
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
10033
66320
SH
SOLE
66320
0
0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
9965
139435
SH
SOLE
139435
0
0
XPO LOGISTICS INC
Common Stock
983793100
9944
218689
SH
SOLE
218689
0
0
ABBOTT LABORATORIES
Common Stock
002824100
8956
193311
SH
SOLE
159333
0
33978
COLGATE-PALMOLIVE CO
Common Stock
194162103
8861
127792
SH
SOLE
127792
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
8537
134000
SH
SOLE
0
0
134000
VERMILION ENERGY INC /CAD/
Common Stock
923725105
8403
199850
SH
SOLE
199850
0
0
STEELCASE INC-CL A
Common Stock
858155203
8109
428127
SH
SOLE
428127
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
8091
123696
SH
SOLE
71292
0
52404
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
7669
136793
SH
SOLE
120793
0
16000
WESTERN ALLIANCE BANCORP /RESTRICTED/
Common Stock
957638109
7420
250353
SH
SOLE
0
0
250353
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
7294
113087
SH
SOLE
113087
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
7287
86055
SH
SOLE
17088
0
68967
VERMILION ENERGY INC
Common Stock
923725105
7125
169465
SH
SOLE
70565
0
98900
BANK OF AMERICA CORP
Common Stock
060505104
6686
434462
SH
SOLE
434462
0
0
WR GRACE & CO
Common Stock
38388F108
6550
66249
SH
SOLE
66249
0
0
AT&T INC
Common Stock
00206R102
6346
194378
SH
SOLE
194378
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
6324
106020
SH
SOLE
106020
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
6094
185050
SH
SOLE
181050
0
4000
AUTOMATIC DATA PROCESSING
Common Stock
053015103
5947
69442
SH
SOLE
69117
0
325
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
5941
21429
SH
SOLE
21429
0
0
CVS HEALTH CORP
Common Stock
126650100
5880
56971
SH
SOLE
56971
0
0
SYSCO CORP
Common Stock
871829107
5840
154778
SH
SOLE
123620
0
31158
WESCO AIRCRAFT HOLDINGS INC
Common Stock
950814103
5815
379600
SH
SOLE
379600
0
0
COMMUNITY BANK SYSTEM INC
Common Stock
203607106
5480
154853
SH
SOLE
154853
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
5450
50885
SH
SOLE
41286
0
9599
INTEL CORP
Common Stock
458140100
5413
173092
SH
SOLE
168092
0
5000
CELGENE CORP
Common Stock
151020104
4700
40767
SH
SOLE
11669
0
29098
MEDTRONIC PLC COM STK
Common Stock
G5960L103
4665
59814
SH
SOLE
39587
0
20227
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
4605
56662
SH
SOLE
56662
0
0
WW GRAINGER INC
Common Stock
384802104
4518
19161
SH
SOLE
18161
0
1000
BOEING CO/THE
Common Stock
097023105
4322
28797
SH
SOLE
28797
0
0
ABBVIE INC
Common Stock
00287Y109
4310
73621
SH
SOLE
73621
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
4038
146719
SH
SOLE
112549
0
34170
BECTON DICKINSON AND CO
Common Stock
075887109
3957
27560
SH
SOLE
27560
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
3914
95770
SH
SOLE
95770
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
3836
44409
SH
SOLE
14565
0
29844
CONOCOPHILLIPS
Common Stock
20825C104
3795
60961
SH
SOLE
59961
0
1000
EMERSON ELECTRIC CO
Common Stock
291011104
3775
66674
SH
SOLE
66424
0
250
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
3764
40372
SH
SOLE
27910
0
12462
KRAFT FOODS INC COM
Common Stock
50076Q106
3697
42441
SH
SOLE
42441
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
3585
52030
SH
SOLE
7030
0
45000
ARTHUR J GALLAGHER & CO
Common Stock
363576109
3575
76464
SH
SOLE
76464
0
0
WALT DISNEY CO/THE
Common Stock
254687106
3566
33995
SH
SOLE
23690
0
10305
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
3503
15018
SH
SOLE
8593
0
6425
CABOT CORP
Common Stock
127055101
3426
76144
SH
SOLE
76144
0
0
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
3384
55866
SH
SOLE
31638
0
24228
BB&T CORP
Common Stock
054937107
3321
85180
SH
SOLE
85180
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3081
39437
SH
SOLE
39437
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
3073
63192
SH
SOLE
63192
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
3051
43054
SH
SOLE
41054
0
2000
SM ENERGY CO
Common Stock
78454L100
2890
55929
SH
SOLE
55929
0
0
LOEWS CORP
Common Stock
540424108
2886
70688
SH
SOLE
70688
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
2815
52276
SH
SOLE
27
0
52249
MCDONALD'S CORP
Common Stock
580135101
2744
28166
SH
SOLE
23769
0
4397
REPUBLIC SERVICES INC
Common Stock
760759100
2688
66273
SH
SOLE
66273
0
0
ACTAVIS PLC COM STK
Common Stock
G0083B108
2555
8583
SH
SOLE
1351
0
7232
CATERPILLAR INC
Common Stock
149123101
2546
31819
SH
SOLE
31819
0
0
INTUIT INC
Common Stock
461202103
2512
25910
SH
SOLE
13697
0
12213
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
2505
46922
SH
SOLE
10506
0
36416
DIRECTV-CLASS A
Common Stock
25490A309
2501
29393
SH
SOLE
29393
0
0
NIKE INC -CL B
Common Stock
654106103
2482
24734
SH
SOLE
10410
0
14324
EQUINIX INC COM STK
Common Stock
29444U700
2466
10589
SH
SOLE
0
0
10589
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
2391
19610
SH
SOLE
18485
0
1125
VF CORP
Common Stock
918204108
2380
31609
SH
SOLE
17444
0
14165
LOWE'S COS INC
Common Stock
548661107
2334
31372
SH
SOLE
31372
0
0
TJX COMPANIES INC
Common Stock
872540109
2253
32156
SH
SOLE
16021
0
16135
SPDR GOLD TRUST
Common Stock
78463V107
2230
19623
SH
SOLE
19623
0
0
CROWN CASTLE INTL CORP REIT
Common Stock
22822V101
2198
26625
SH
SOLE
140
0
26485
BIOGEN IDEC INC
Common Stock
09062X103
2191
5189
SH
SOLE
2565
0
2624
PEP BOYS-MANNY MOE & JACK
Common Stock
713278109
2164
224929
SH
SOLE
224929
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
2091
10526
SH
SOLE
0
0
10526
STARBUCKS CORP
Common Stock
855244109
2063
21781
SH
SOLE
21781
0
0
LORILLARD INC-W/I
Common Stock
544147101
1961
30000
SH
SOLE
30000
0
0
LIMITED BRANDS INC
Common Stock
501797104
1953
20711
SH
SOLE
0
0
20711
HOME DEPOT INC
Common Stock
437076102
1910
16813
SH
SOLE
16813
0
0
EXPRESS SCRIPTS INC
Common Stock
30219G108
1880
21666
SH
SOLE
10546
0
11120
January 16 Puts on BABA US
Option
01609W102
1850
2000
SH
Put
SOLE
2000
0
0
CITIGROUP INC
Common Stock
172967424
1776
34469
SH
SOLE
5739
0
28730
FRANKLIN RESOURCES INC
Common Stock
354613101
1772
34530
SH
SOLE
21835
0
12695
ELECTRONIC ARTS INC
Common Stock
285512109
1767
30046
SH
SOLE
0
0
30046
KINDER MORGAN INC
Common Stock
49456B101
1739
41342
SH
SOLE
7748
0
33594
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
1717
31200
SH
SOLE
31200
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
1649
21799
SH
SOLE
21799
0
0
CARTER'S INC
Common Stock
146229109
1629
17620
SH
SOLE
0
0
17620
WILLIAMS COS INC
Common Stock
969457100
1624
32096
SH
SOLE
702
0
31394
ALBEMARLE CORP
Common Stock
012653101
1585
30000
SH
SOLE
0
0
30000
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
1582
28879
SH
SOLE
2052
0
26827
NORFOLK SOUTHERN CORP
Common Stock
655844108
1556
15121
SH
SOLE
15121
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
1550
20969
SH
SOLE
5106
0
15863
PITNEY BOWES INC
Common Stock
724479100
1539
66000
SH
SOLE
0
0
66000
TRIPADVISOR INC
Common Stock
896945201
1526
18353
SH
SOLE
250
0
18103
PRICELINE GROUP INC/THE
Common Stock
741503403
1523
1308
SH
SOLE
0
0
1308
ELI LILLY & CO
Common Stock
532457108
1521
20930
SH
SOLE
20930
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1518
19773
SH
SOLE
19773
0
0
MORGAN STANLEY
Common Stock
617446448
1507
42234
SH
SOLE
0
0
42234
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1503
42536
SH
SOLE
42536
0
0
BAIDU INC - SPON ADR
Common Stock
056752108
1456
6986
SH
SOLE
0
0
6986
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1426
10618
SH
SOLE
10618
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
1395
4245
SH
SOLE
4245
0
0
BROADSOFT INC
Common Stock
11133B409
1352
40394
SH
SOLE
0
0
40394
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1348
17096
SH
SOLE
1801
0
15295
AMGEN INC
Common Stock
031162100
1339
8375
SH
SOLE
6075
0
2300
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1305
73507
SH
SOLE
0
0
73507
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
1299
44055
SH
SOLE
1154
0
42901
LIBERTY VENTURES - SER A
Common Stock
53071M880
1289
30674
SH
SOLE
30541
0
133
ENERGY TRANSFER PARTNERS LP
Common Stock
29273R109
1284
23033
SH
SOLE
23033
0
0
KELLOGG CO
Common Stock
487836108
1282
19440
SH
SOLE
19440
0
0
ISHARES MSCI ACWI INDEX FUND
Common Stock
464288257
1255
20905
SH
SOLE
20905
0
0
VANGUARD TOTAL INTL STOCK ET
Common Stock
921909768
1251
24850
SH
SOLE
24850
0
0
PERRIGO CO PLC COM STK
Common Stock
G97822103
1242
7500
SH
SOLE
105
0
7395
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
1222
10354
SH
SOLE
10354
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
1198
24563
SH
SOLE
24563
0
0
METLIFE INC
Common Stock
59156R108
1196
23656
SH
SOLE
12536
0
11120
MDU RESOURCES GROUP INC
Common Stock
552690109
1176
55108
SH
SOLE
55108
0
0
DOVER CORP
Common Stock
260003108
1137
16449
SH
SOLE
5024
0
11425
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
1127
11398
SH
SOLE
11398
0
0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND
Common Stock
464288182
1125
17575
SH
SOLE
17575
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
1121
13531
SH
SOLE
13231
0
300
ALTISOURCE PORTFOLIO SOLUTIONS
Common Stock
L0175J104
1075
83533
SH
SOLE
83533
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
1064
13245
SH
SOLE
85
0
13160
VISTA OUTDOOR INC COM STK
Common Stock
928377100
1044
24386
SH
SOLE
0
0
24386
WHIRLPOOL CORP
Common Stock
963320106
1033
5114
SH
SOLE
401
0
4713
PENN REAL ESTATE INVEST TST
Common Stock
709102107
1030
44329
SH
SOLE
44329
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
1016
23708
SH
SOLE
23708
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
1013
9823
SH
SOLE
9823
0
0
CIMAREX ENERGY CO
Common Stock
171798101
995
8644
SH
SOLE
89
0
8555
TOTAL SA-SPON ADR
Common Stock
89151E109
993
20000
SH
SOLE
20000
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
990
52545
SH
SOLE
52545
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
977
8224
SH
SOLE
165
0
8059
ROYAL BANK OF CANADA
Common Stock
780087102
974
16142
SH
SOLE
16142
0
0
ORBITAL ATK INC COM STK
Common Stock
68557N103
934
12193
SH
SOLE
0
0
12193
ISHARES INC MSCI EMU INDEX
Common Stock
464286608
934
24200
SH
SOLE
24200
0
0
DANAHER CORP
Common Stock
235851102
932
10981
SH
SOLE
10981
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
929
11816
SH
SOLE
11816
0
0
CONSUMER STAPLES SELECT SPDR
Common Stock
81369Y308
917
18816
SH
SOLE
18816
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
898
8683
SH
SOLE
8683
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
875
3083
SH
SOLE
3083
0
0
DEVON ENERGY CORP
Common Stock
25179M103
871
14447
SH
SOLE
0
0
14447
REGENERON PHARMACEUTICALS
Common Stock
75886F107
869
1925
SH
SOLE
1925
0
0
PROSHARES SHORT S&P500
Common Stock
74347R503
858
40000
SH
SOLE
40000
0
0
ISHARES RUSSELL 2000
Common Stock
464287655
816
6566
SH
SOLE
6566
0
0
STRYKER CORP
Common Stock
863667101
806
8737
SH
SOLE
2057
0
6680
CDK GLOBAL INC COM STK
Common Stock
12508E101
802
17158
SH
SOLE
17050
0
108
ECOLAB INC
Common Stock
278865100
798
6975
SH
SOLE
6975
0
0
LIBERTY GLOBAL PLC-SERIES C
Common Stock
G5480U120
789
15850
SH
SOLE
15850
0
0
GANNETT CO
Common Stock
364730101
761
20535
SH
SOLE
925
0
19610
RAYTHEON COMPANY
Common Stock
755111507
748
6846
SH
SOLE
6846
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
721
14436
SH
SOLE
14436
0
0
TWENTY-FIRST CENTURY FOX B
Common Stock
90130A200
706
21460
SH
SOLE
0
0
21460
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
701
25868
SH
SOLE
0
0
25868
VANTIV INC - CL A
Common Stock
92210H105
697
18475
SH
SOLE
0
0
18475
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
690
7857
SH
SOLE
7857
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
677
22458
SH
SOLE
0
0
22458
AMERICAN ELECTRIC POWER
Common Stock
025537101
675
12000
SH
SOLE
12000
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
669
12050
SH
SOLE
12050
0
0
YELP INC COM
Common Stock
985817105
661
13958
SH
SOLE
0
0
13958
M & T BANK CORP
Common Stock
55261F104
650
5120
SH
SOLE
5120
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
650
15363
SH
SOLE
15363
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
626
35577
SH
SOLE
35577
0
0
WYNN RESORTS LTD
Common Stock
983134107
623
4948
SH
SOLE
0
0
4948
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
620
8083
SH
SOLE
8083
0
0
WOODWARD INC
Common Stock
980745103
612
12000
SH
SOLE
12000
0
0
NETAPP INC
Common Stock
64110D104
610
17208
SH
SOLE
17208
0
0
TELEFLEX INC
Common Stock
879369106
592
4899
SH
SOLE
4899
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
588
15405
SH
SOLE
0
0
15405
JUNIPER NETWORKS INC
Common Stock
48203R104
577
25532
SH
SOLE
2100
0
23432
PROSHARES SHORT QQQ
Common Stock
74347B714
576
10000
SH
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
565
4779
SH
SOLE
4779
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
564
12220
SH
SOLE
12220
0
0
BP PLC-SPONS ADR
Common Stock
055622104
559
14285
SH
SOLE
11685
0
2600
RLI CORP
Common Stock
749607107
555
10598
SH
SOLE
10598
0
0
LIBERTY GLOBAL PLC- A
Common Stock
G5480U104
555
10775
SH
SOLE
10775
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
542
5012
SH
SOLE
5012
0
0
TE CONNECTIVITY LTD COM STK
Common Stock
H84989104
539
7529
SH
SOLE
7529
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
536
3280
SH
SOLE
3080
0
200
LIBERTY MEDIA CORP COM STK
Common Stock
531229102
534
13845
SH
SOLE
13845
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
526
16881
SH
SOLE
16881
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
520
4578
SH
SOLE
4578
0
0
VIACOM INC-CLASS B W/I
Common Stock
92553P201
519
7600
SH
SOLE
7600
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
516
2541
SH
SOLE
2541
0
0
HERSHEY CO/THE
Common Stock
427866108
514
5096
SH
SOLE
5096
0
0
BLACKROCK INC
Common Stock
09247X101
505
1381
SH
SOLE
1381
0
0
AON PLC COM STK
Common Stock
G0408V102
500
5200
SH
SOLE
5200
0
0
MONSANTO CO
Common Stock
61166W101
498
4429
SH
SOLE
4429
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
495
16104
SH
SOLE
250
0
15854
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
492
4739
SH
SOLE
4739
0
0
JD.COM INC-ADR
Common Stock
47215P106
491
16721
SH
SOLE
16721
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
485
5175
SH
SOLE
5175
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
479
10232
SH
SOLE
0
0
10232
DUN & BRADSTREET CORP
Common Stock
26483E100
475
3700
SH
SOLE
3700
0
0
CR BARD INC
Common Stock
067383109
474
2834
SH
SOLE
2834
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
468
15387
SH
SOLE
15387
0
0
LIBERTY MEDIA CORP-CAP SER A
Common Stock
85571Q102
462
13416
SH
SOLE
13416
0
0
MCKESSON CORP
Common Stock
58155Q103
460
2035
SH
SOLE
2035
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
459
7364
SH
SOLE
7364
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
454
1597
SH
SOLE
1597
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
448
4301
SH
SOLE
4301
0
0
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
445
5533
SH
SOLE
5533
0
0
APACHE CORP
Common Stock
037411105
432
7162
SH
SOLE
6662
0
500
CLOROX COMPANY
Common Stock
189054109
430
3898
SH
SOLE
3898
0
0
AVI BIOPHARMA INC
Common Stock
803607100
425
32000
SH
SOLE
32000
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
421
50222
SH
SOLE
50222
0
0
MB FINANCIAL INC
Common Stock
55264U108
414
13236
SH
SOLE
0
0
13236
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
414
4228
SH
SOLE
4228
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
410
5925
SH
SOLE
0
0
5925
KKR & CO LP COM STK
Common Stock
48248M102
407
17850
SH
SOLE
17850
0
0
SOUTHERN CO/THE
Common Stock
842587107
403
9101
SH
SOLE
9101
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
399
5867
SH
SOLE
5867
0
0
CENTURYLINK INC
Common Stock
156700106
396
11463
SH
SOLE
11463
0
0
CSX CORP
Common Stock
126408103
393
11876
SH
SOLE
11876
0
0
LIBERTY BROADBAND -C
Common Stock
530307305
392
6922
SH
SOLE
6922
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
385
9599
SH
SOLE
9599
0
0
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
381
8500
SH
SOLE
8500
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
373
1982
SH
SOLE
1982
0
0
MIDDLEBURG FINANCIAL CORP
Common Stock
596094102
368
20000
SH
SOLE
20000
0
0
GILEAD SCIENCES INC
Common Stock
375558103
367
3735
SH
SOLE
3735
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
365
4020
SH
SOLE
4020
0
0
ABIOMED INC
Common Stock
003654100
358
5000
SH
SOLE
5000
0
0
PPG INDUSTRIES INC
Common Stock
693506107
350
1550
SH
SOLE
1550
0
0
VODAFONE GROUP PLC SP ADR
Common Stock
92857W308
348
10643
SH
SOLE
10643
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
339
4081
SH
SOLE
4081
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
335
2852
SH
SOLE
2852
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
324
21719
SH
SOLE
21719
0
0
YUM! BRANDS INC
Common Stock
988498101
321
4073
SH
SOLE
4073
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
312
8622
SH
SOLE
8622
0
0
DIAMONDS TR UNIT SER 1
Common Stock
78467X109
311
1750
SH
SOLE
1750
0
0
CALIFORNIA RESOURCES CORP
Common Stock
13057Q107
306
40168
SH
SOLE
39170
0
998
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
306
7592
SH
SOLE
7592
0
0
PRIMO WATER CORP
Common Stock
74165N105
301
57496
SH
SOLE
57496
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
294
2250
SH
SOLE
2250
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
294
1933
SH
SOLE
1933
0
0
SANOFI-ADR
Common Stock
80105N105
293
5935
SH
SOLE
5935
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
289
2944
SH
SOLE
2944
0
0
LIBERTY TRIPADVISOR HOLDINGS -A
Common Stock
531465102
287
9040
SH
SOLE
9040
0
0
FIDELITY NATIONAL INFORMATIO
Common Stock
31620M106
286
4196
SH
SOLE
4196
0
0
SNYDERS-LANCE INC
Common Stock
833551104
282
8823
SH
SOLE
3693
0
5130
FMC CORP
Common Stock
302491303
279
4875
SH
SOLE
4875
0
0
TYCO INTERNATIONAL PLC COM STK
Common Stock
G91442106
277
6424
SH
SOLE
6424
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
273
3420
SH
SOLE
3420
0
0
MARKWEST ENERGY PARTNERS LP
Common Stock
570759100
271
4100
SH
SOLE
4100
0
0
ASHLAND INC
Common Stock
044209104
268
2104
SH
SOLE
2104
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
267
32320
SH
SOLE
32320
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
256
5114
SH
SOLE
4500
0
614
BRYN MAWR BANK CORP
Common Stock
117665109
243
8000
SH
SOLE
8000
0
0
AMAZON.COM INC
Common Stock
023135106
241
649
SH
SOLE
649
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
240
3778
SH
SOLE
3778
0
0
GENUINE PARTS CO
Common Stock
372460105
235
2520
SH
SOLE
2520
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
234
6321
SH
SOLE
6321
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
230
1097
SH
SOLE
1097
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
230
19947
SH
SOLE
14947
0
5000
VANGUARD EUROPE ETF
Common Stock
922042874
228
4200
SH
SOLE
4200
0
0
WORKDAY INC- CLASS A
Common Stock
98138H101
228
2696
SH
SOLE
2696
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
226
2340
SH
SOLE
2340
0
0
SEAGATE TECHNOLOGY COM STK
Common Stock
G7945M107
224
4310
SH
SOLE
4310
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
224
21325
SH
SOLE
21325
0
0
FACEBOOK INC A
Common Stock
30303M102
223
2713
SH
SOLE
2713
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
218
4450
SH
SOLE
4450
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
213
2950
SH
SOLE
2950
0
0
NOBLE ENERGY INC
Common Stock
655044105
209
4283
SH
SOLE
3283
0
1000
PROSHARES ULTRA QQQ
Common Stock
74347R206
209
1467
SH
SOLE
1467
0
0
THOR INDUSTRIES INC
Common Stock
885160101
209
3300
SH
SOLE
3300
0
0
FORD MOTOR CO
Common Stock
345370860
207
12823
SH
SOLE
10823
0
2000
STANLEY BLACK & DECKER INC
Common Stock
854502101
207
2170
SH
SOLE
2170
0
0
ULTRA PETROLEUM CORP
Common Stock
903914109
200
12800
SH
SOLE
12800
0
0
HALYARD HEALTH INC COM
Common Stock
40650V100
198
4034
SH
SOLE
4034
0
0
MOODY'S CORP
Common Stock
615369105
197
1900
SH
SOLE
1900
0
0
LIBERTY BROADBAND -A
Common Stock
530307107
195
3461
SH
SOLE
3461
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
194
20000
SH
SOLE
20000
0
0
SL GREEN REALTY CORP
Common Stock
78440X101
193
1500
SH
SOLE
1500
0
0
LIBERTY MEDIA CORP -C
Common Stock
531229300
192
5018
SH
SOLE
5018
0
0
BORGWARNER INC
Common Stock
099724106
191
3150
SH
SOLE
400
0
2750
TIME WARNER INC
Common Stock
887317303
190
2248
SH
SOLE
2248
0
0
EATON CORP PLC
Common Stock
G29183103
187
2751
SH
SOLE
2751
0
0
BANK OF MONTREAL
Common Stock
063671101
185
3079
SH
SOLE
3079
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
184
2685
SH
SOLE
2685
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
184
1584
SH
SOLE
1584
0
0
WELLS FARGO & CO CONV PFD 7.50%
Common Stock
949746804
183
150
SH
SOLE
150
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
180
1042
SH
SOLE
1042
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
180
1534
SH
SOLE
1534
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
180
4400
SH
SOLE
4400
0
0
VANGUARD REIT ETF
Common Stock
922908553
176
2089
SH
SOLE
2089
0
0
TEXTRON INC
Common Stock
883203101
176
3960
SH
SOLE
3960
0
0
EMC CORP/MA
Common Stock
268648102
174
6825
SH
SOLE
6825
0
0
FAMILY DOLLAR STORES
Common Stock
307000109
174
2200
SH
SOLE
2200
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
173
11286
SH
SOLE
11286
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
171
3560
SH
SOLE
3560
0
0
N B T BANCORP INC
Common Stock
628778102
168
6720
SH
SOLE
6720
0
0
BARRETT BILL CORP /RESTRICTED/
Common Stock
06846N104
167
20135
SH
SOLE
20135
0
0
VANGUARD INDEX TR EXT MARKET VIPERS
Common Stock
922908652
167
1802
SH
SOLE
1802
0
0
ONEOK INC
Common Stock
682680103
166
3436
SH
SOLE
3436
0
0
EXELON CORP
Common Stock
30161N101
159
4742
SH
SOLE
4742
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
158
9316
SH
SOLE
9316
0
0
SONUS NETWORKS INC COM STK
Common Stock
835916503
158
20000
SH
SOLE
20000
0
0
PAYCHEX INC
Common Stock
704326107
157
3156
SH
SOLE
3156
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
154
2300
SH
SOLE
2300
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
154
2100
SH
SOLE
2100
0
0
HALLIBURTON CO
Common Stock
406216101
154
3500
SH
SOLE
2000
0
1500
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
153
2160
SH
SOLE
2160
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
148
2937
SH
SOLE
2937
0
0
ISHARES RUSSELL 1000 INDEX FD
Common Stock
464287622
147
1270
SH
SOLE
1270
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
145
850
SH
SOLE
850
0
0
OMNICOM GROUP
Common Stock
681919106
144
1846
SH
SOLE
1846
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
143
1550
SH
SOLE
1550
0
0
NANOMETRICS INC
Common Stock
630077105
143
8512
SH
SOLE
8512
0
0
ALTERA CORP
Common Stock
021441100
143
3333
SH
SOLE
3333
0
0
KROGER CO
Common Stock
501044101
143
1860
SH
SOLE
1860
0
0
TEKLA HEALTHCARE INVESTORS
Common Stock
87911J103
139
4000
SH
SOLE
4000
0
0
ISHARES MSCI AUSTRALIA INDEX FUND
Common Stock
464286103
139
6066
SH
SOLE
6066
0
0
ISHARES S&P 500/BARRA GROWTH
Common Stock
464287309
137
1204
SH
SOLE
1204
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
137
2523
SH
SOLE
2523
0
0
FASTENAL CO
Common Stock
311900104
137
3300
SH
SOLE
3300
0
0
FIRST TRUST MLP AND ENERGY I
Common Stock
33739B104
131
6454
SH
SOLE
6454
0
0
ISHARES S&P PREF STK INDX FN
Common Stock
464288687
131
3263
SH
SOLE
3263
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
129
3850
SH
SOLE
3850
0
0
POWERSHARES S&P 500 LOW VOLA
Common Stock
73937B779
129
3392
SH
SOLE
3392
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
128
5000
SH
SOLE
5000
0
0
HESS CORP
Common Stock
42809H107
128
1882
SH
SOLE
1882
0
0
LINKEDIN CORP - A
Common Stock
53578A108
127
510
SH
SOLE
510
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
127
1850
SH
SOLE
1850
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
127
2000
SH
SOLE
2000
0
0
YAHOO! INC
Common Stock
984332106
126
2845
SH
SOLE
845
0
2000
NATIONAL OILWELL VARCO INC
Common Stock
637071101
126
2527
SH
SOLE
2527
0
0
ROYAL GOLD INC
Common Stock
780287108
126
2000
SH
SOLE
0
0
2000
MALLINCKRODT PLC COM STK
Common Stock
G5785G107
125
986
SH
SOLE
986
0
0
ENTERGY CORP
Common Stock
29364G103
124
1600
SH
SOLE
1600
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
121
1600
SH
SOLE
1600
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
121
2543
SH
SOLE
2543
0
0
COACH INC
Common Stock
189754104
120
2900
SH
SOLE
2900
0
0
HANESBRANDS INC
Common Stock
410345102
119
3544
SH
SOLE
3544
0
0
AVAGO TECHNOLOGIES LTD COM
Common Stock
Y0486S104
117
925
SH
SOLE
925
0
0
PARK STERLING CORP
Common Stock
70086Y105
117
16500
SH
SOLE
16500
0
0
TRANSCANADA CORP
Common Stock
89353D107
115
2700
SH
SOLE
2700
0
0
AETNA INC
Common Stock
00817Y108
114
1070
SH
SOLE
1070
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
113
8000
SH
SOLE
8000
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
113
2388
SH
SOLE
2388
0
0
PACCAR INC
Common Stock
693718108
113
1787
SH
SOLE
1787
0
0
POWERSHARES FTSE RAFI US 1K
Common Stock
73935X583
110
1200
SH
SOLE
1200
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
109
3500
SH
SOLE
3500
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
109
1445
SH
SOLE
1445
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183105
108
20000
SH
SOLE
20000
0
0
POWERSHARES QQQ TRUST UNIT
Common Stock
73935A104
106
1000
SH
SOLE
1000
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
105
2540
SH
SOLE
2540
0
0
TWITTER INC
Common Stock
90184L102
105
2100
SH
SOLE
100
0
2000
ISHARES BARCLAYS MBS BOND FD
Common Stock
464288588
105
950
SH
SOLE
950
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
104
1770
SH
SOLE
1770
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
Common Stock
464287226
104
935
SH
SOLE
935
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
104
2000
SH
SOLE
2000
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
104
1812
SH
SOLE
712
0
1100
SCANA CORP
Common Stock
80589M102
103
1866
SH
SOLE
1866
0
0
ISHARES MSCI HONG KONG INDEX FUND
Common Stock
464286871
102
4652
SH
SOLE
4652
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
101
1000
SH
SOLE
1000
0
0
PIEDMONT NATURAL GAS CO
Common Stock
720186105
100
2716
SH
SOLE
2716
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
99
1453
SH
SOLE
1453
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
97
1200
SH
SOLE
1200
0
0
ANALOG DEVICES INC
Common Stock
032654105
95
1508
SH
SOLE
1508
0
0
ROYAL DUTCH SHELL-SPON ADR-B
Common Stock
780259107
94
1500
SH
SOLE
0
0
1500
HOSPIRA INC
Common Stock
441060100
94
1066
SH
SOLE
1066
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
92
1195
SH
SOLE
1195
0
0
PERKINELMER INC
Common Stock
714046109
91
1775
SH
SOLE
1775
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
90
7308
SH
SOLE
7308
0
0
CALAMOS STRAT TOT RETURN FD
Common Stock
128125101
90
8000
SH
SOLE
8000
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
90
2400
SH
SOLE
2400
0
0
PENNS WOODS BANCORP INC
Common Stock
708430103
89
1811
SH
SOLE
1811
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
88
1994
SH
SOLE
1994
0
0
PLUM CREEK TIMBER CO
Common Stock
729251108
87
2000
SH
SOLE
2000
0
0
IRON MOUNTAIN INC REIT
Common Stock
46284V101
85
2335
SH
SOLE
2335
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
85
1870
SH
SOLE
1870
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
85
4000
SH
SOLE
4000
0
0
MYLAN NV COM STK
Common Stock
N59465109
85
1425
SH
SOLE
1425
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
83
514
SH
SOLE
514
0
0
NUCOR CORP
Common Stock
670346105
80
1675
SH
SOLE
1675
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
78
1080
SH
SOLE
1080
0
0
NORDSTROM INC
Common Stock
655664100
78
969
SH
SOLE
969
0
0
ETRACS ALERIAN INFRASTRUCTUR
Common Stock
902641646
76
2000
SH
SOLE
2000
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
75
515
SH
SOLE
515
0
0
NEW RESIDENTIAL INVESTMENT COM
Common Stock
64828T201
75
5000
SH
SOLE
5000
0
0
MORNINGSTAR INC
Common Stock
617700109
75
1000
SH
SOLE
1000
0
0
ALCATEL-LUCENT-SPONSORED ADR
Common Stock
013904305
75
20000
SH
SOLE
20000
0
0
POWERSHARES FUNDAMENTAL PURE
Common Stock
739371102
74
2243
SH
SOLE
2243
0
0
VAALCO ENERGY INC
Common Stock
91851C201
74
30067
SH
SOLE
30067
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
73
1933
SH
SOLE
1933
0
0
VECTOR GROUP LTD
Common Stock
92240M108
73
3333
SH
SOLE
3333
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
73
425
SH
SOLE
425
0
0
ISHARES TR SSL 2000 GRW
Common Stock
464287648
70
465
SH
SOLE
465
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
70
2376
SH
SOLE
2376
0
0
WEINGARTEN REALTY INVESTORS
Common Stock
948741103
70
1950
SH
SOLE
1950
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
70
500
SH
SOLE
500
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
70
405
SH
SOLE
405
0
0
HEALTH CARE REIT INC
Common Stock
42217K106
69
898
SH
SOLE
898
0
0
VIRTUSA CORP
Common Stock
92827P102
69
1659
SH
SOLE
1659
0
0
HELMERICH & PAYNE
Common Stock
423452101
68
1000
SH
SOLE
0
0
1000
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
68
581
SH
SOLE
581
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
67
4500
SH
SOLE
4500
0
0
NEWS CORP-CL A
Common Stock
90130A101
66
1956
SH
SOLE
1956
0
0
ASSURED GUARANTY LTD COM STK
Common Stock
G0585R106
66
2500
SH
SOLE
2500
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
66
493
SH
SOLE
493
0
0
ISHARES US REAL ESTATE ETF ETF
Common Stock
464287739
66
830
SH
SOLE
830
0
0
SP PLUS CORP COM STK
Common Stock
78469C103
66
3000
SH
SOLE
3000
0
0
NEWMONT MINING CORP
Common Stock
651639106
65
3000
SH
SOLE
0
0
3000
WISCONSIN ENERGY CORP
Common Stock
976657106
64
1295
SH
SOLE
1295
0
0
ROSS STORES INC
Common Stock
778296103
63
600
SH
SOLE
600
0
0
CAMPBELL SOUP CO
Common Stock
134429109
63
1350
SH
SOLE
1350
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
62
1109
SH
SOLE
1109
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
61
3610
SH
SOLE
3610
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
59
1518
SH
SOLE
1518
0
0
SPRINT CORP COM STK
Common Stock
85207U105
59
12420
SH
SOLE
12420
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
59
651
SH
SOLE
651
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
58
3086
SH
SOLE
3086
0
0
CERNER CORP
Common Stock
156782104
58
790
SH
SOLE
790
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
57
2800
SH
SOLE
2800
0
0
ALERIAN MLP ETF
Common Stock
00162Q866
57
3438
SH
SOLE
3438
0
0
SOTHEBY'S
Common Stock
835898107
56
1327
SH
SOLE
1327
0
0
WABTEC CORP
Common Stock
929740108
56
589
SH
SOLE
589
0
0
SUNCOR ENERGY INC
Common Stock
867224107
56
1900
SH
SOLE
1900
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
55
466
SH
SOLE
466
0
0
POWERSHARES FTSE RAFI US 150
Common Stock
73935X567
55
525
SH
SOLE
525
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
54
442
SH
SOLE
442
0
0
AFLAC INC
Common Stock
001055102
53
827
SH
SOLE
827
0
0
KITE REALTY GROUP TRUST COM STK
Common Stock
49803T300
53
1875
SH
SOLE
1875
0
0
TEEKAY OFFSHORE PARTNERS LP COM
Common Stock
Y8565J101
53
2500
SH
SOLE
2500
0
0
VALSPAR CORP
Common Stock
920355104
53
625
SH
SOLE
625
0
0
BLACKROCK MUNIYIELD MI QUA 2
Common Stock
09254W103
52
4000
SH
SOLE
4000
0
0
DELTA AIR LINES INC
Common Stock
247361702
50
1122
SH
SOLE
122
0
1000
CONSOL ENERGY INC
Common Stock
20854P109
50
1800
SH
SOLE
1800
0
0
WATERS CORP
Common Stock
941848103
50
400
SH
SOLE
400
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
49
10000
SH
SOLE
10000
0
0
EATON VANCE TAX-MANAGED GLOB
Common Stock
27829F108
49
5000
SH
SOLE
5000
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
48
1100
SH
SOLE
0
0
1100
ATHENAHEALTH INC
Common Stock
04685W103
48
400
SH
SOLE
400
0
0
CALPINE CORP
Common Stock
131347304
47
2045
SH
SOLE
2045
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
45
1400
SH
SOLE
1400
0
0
GENERAL MOTORS CO
Common Stock
37045V100
45
1201
SH
SOLE
1201
0
0
JPMORGAN ALERIAN MLP INDEX
Common Stock
46625H365
45
1050
SH
SOLE
1050
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
44
238
SH
SOLE
238
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
44
2574
SH
SOLE
2574
0
0
J.C. PENNEY CO INC
Common Stock
708160106
42
5000
SH
SOLE
0
0
5000
BLACKROCK MUNICIPAL TARGET
Common Stock
09257P105
42
2000
SH
SOLE
2000
0
0
VANGUARD NATURAL RESOURCES
Common Stock
92205F106
42
3000
SH
SOLE
3000
0
0
FEDEX CORP
Common Stock
31428X106
41
250
SH
SOLE
250
0
0
AVIAT NETWORKS INC
Common Stock
05366Y102
41
34597
SH
SOLE
34597
0
0
WISDOMTREE INDIA EARNINGS
Common Stock
97717W422
41
1800
SH
SOLE
1800
0
0
PIMCO DYNAMIC CREDIT INCOME
Common Stock
72202D106
41
2000
SH
SOLE
2000
0
0
ONEOK PARTNERS LP
Common Stock
68268N103
41
1000
SH
SOLE
1000
0
0
SYNNEX CORP
Common Stock
87162W100
41
525
SH
SOLE
525
0
0
CENTRAL FUND CANADA LTD-A
Common Stock
153501101
40
3390
SH
SOLE
840
0
2550
SYSOREX GLOBAL HOLDINGS CORP COM
Common Stock
87184N203
40
36198
SH
SOLE
36198
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
40
1800
SH
SOLE
1800
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
40
640
SH
SOLE
640
0
0
STERICYCLE INC
Common Stock
858912108
39
280
SH
SOLE
280
0
0
ALCOA INC
Common Stock
013817101
39
3000
SH
SOLE
0
0
3000
VENTAS INC
Common Stock
92276F100
38
527
SH
SOLE
527
0
0
INVENSENSE INC
Common Stock
46123D205
38
2500
SH
SOLE
2500
0
0
GOLDCORP INC
Common Stock
380956409
38
2075
SH
SOLE
1025
0
1050
ALLSTATE CORP
Common Stock
020002101
37
521
SH
SOLE
521
0
0
OWENS & MINOR INC
Common Stock
690732102
37
1095
SH
SOLE
1095
0
0
FIRST TRUST MORTGAGE INCOME
Common Stock
33734E103
37
2475
SH
SOLE
2475
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
36
400
SH
SOLE
400
0
0
ENBRIDGE ENERGY PARTNERS LP
Common Stock
29250R106
36
1000
SH
SOLE
1000
0
0
ENCANA CORP
Common Stock
292505104
36
3223
SH
SOLE
3223
0
0
PENTAIR PLC COM STK
Common Stock
G7S00T104
36
567
SH
SOLE
567
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
36
1000
SH
SOLE
1000
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
36
583
SH
SOLE
583
0
0
RIO TINTO PLC-SPON ADR
Common Stock
767204100
35
850
SH
SOLE
850
0
0
TECH DATA CORP
Common Stock
878237106
35
600
SH
SOLE
600
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
35
1000
SH
SOLE
1000
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
34
442
SH
SOLE
442
0
0
KIRBY CORP
Common Stock
497266106
34
455
SH
SOLE
455
0
0
DOLLAR TREE INC
Common Stock
256746108
34
420
SH
SOLE
420
0
0
XEROX CORP
Common Stock
984121103
33
2604
SH
SOLE
2604
0
0
ISHARES MSCI ALL PERU CAPPED
Common Stock
464289842
33
1175
SH
SOLE
1175
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
33
509
SH
SOLE
509
0
0
ALTISOURCE RESIDENTIAL -CL B COM
Common Stock
02153W100
33
1591
SH
SOLE
1591
0
0
GENWORTH FINANCIAL INC-CL A
Common Stock
37247D106
33
4500
SH
SOLE
4500
0
0
SPDR S&P DIVIDEND ETF
Common Stock
78464A763
33
420
SH
SOLE
420
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
33
1497
SH
SOLE
1497
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
33
525
SH
SOLE
525
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
32
475
SH
SOLE
475
0
0
CIGNA CORP
Common Stock
125509109
32
250
SH
SOLE
250
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
32
845
SH
SOLE
845
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
32
215
SH
SOLE
215
0
0
ALLEGION PLC- COM STK
Common Stock
G0176J109
32
516
SH
SOLE
516
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
32
371
SH
SOLE
371
0
0
ISHARES HIGH DIVIDEND EQ FD
Common Stock
46429B663
31
420
SH
SOLE
420
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710409
31
3000
SH
SOLE
0
0
3000
VANGUARD MID-CAP VIPERS
Common Stock
922908629
31
235
SH
SOLE
235
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
31
178
SH
SOLE
178
0
0
CAMECO CORP
Common Stock
13321L108
31
2200
SH
SOLE
2200
0
0
CUMMINS INC
Common Stock
231021106
30
219
SH
SOLE
219
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
30
2048
SH
SOLE
2048
0
0
SEMPRA ENERGY
Common Stock
816851109
30
274
SH
SOLE
274
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
30
2077
SH
SOLE
2077
0
0
KNOWLES CORP COM STK
Common Stock
49926D109
29
1525
SH
SOLE
1525
0
0
TARGA RESOURCES PARTNERS LP
Common Stock
87611X105
29
700
SH
SOLE
700
0
0
NEWMARKET CORP
Common Stock
651587107
29
60
SH
SOLE
60
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
29
230
SH
SOLE
230
0
0
ISHARES COMEX GOLD TRUST
Common Stock
464285105
29
2500
SH
SOLE
2500
0
0
GOLUB CAPITAL BDC INC
Common Stock
38173M102
29
1625
SH
SOLE
1625
0
0
SYMANTEC CORP
Common Stock
871503108
28
1209
SH
SOLE
1209
0
0
ORBCOMM INC
Common Stock
68555P100
27
4597
SH
SOLE
4597
0
0
BREITBURN ENERGY PARTNERS LP
Common Stock
106776107
27
5000
SH
SOLE
0
0
5000
NUSTAR ENERGY LP
Common Stock
67058H102
27
450
SH
SOLE
450
0
0
ZIONS BANCORPORATION
Common Stock
989701107
27
1000
SH
SOLE
1000
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
27
702
SH
SOLE
702
0
0
FIRSTENERGY CORP
Common Stock
337932107
27
760
SH
SOLE
760
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
27
550
SH
SOLE
550
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
26
2985
SH
SOLE
2985
0
0
BCE INC-W/I
Common Stock
05534B760
26
620
SH
SOLE
620
0
0
ERIE INDEMNITY COMPANY-CL A
Common Stock
29530P102
26
300
SH
SOLE
300
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
26
1138
SH
SOLE
1138
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
25
435
SH
SOLE
435
0
0
BLACKSTONE /GSO STRATEGIC C
Common Stock
09257R101
24
1500
SH
SOLE
1500
0
0
PALL CORP
Common Stock
696429307
24
241
SH
SOLE
241
0
0
AEGON N.V.-NY REG SHR
Common Stock
007924103
24
3049
SH
SOLE
3049
0
0
COHEN & STEERS LIMITED DURAT
Common Stock
19248C105
24
1000
SH
SOLE
1000
0
0
LYONDELLBASELL INDU CL A
Common Stock
N53745100
24
273
SH
SOLE
273
0
0
WATSCO INC
Common Stock
942622200
24
190
SH
SOLE
190
0
0
COLFAX CORP
Common Stock
194014106
24
500
SH
SOLE
500
0
0
AQUA AMERICA INC
Common Stock
03836W103
24
898
SH
SOLE
898
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
24
808
SH
SOLE
808
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
23
933
SH
SOLE
933
0
0
ITC HOLDINGS CORP
Common Stock
465685105
23
615
SH
SOLE
615
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
23
213
SH
SOLE
213
0
0
PROSHARES S&P 500 DIVIDEND A
Common Stock
74348A467
23
450
SH
SOLE
450
0
0
HOLLY CORP
Common Stock
436106108
22
558
SH
SOLE
558
0
0
FIRST TRUST INTERMEDIATE DUR
Common Stock
33718W103
22
1000
SH
SOLE
1000
0
0
EMPIRE DISTRICT ELECTRIC CO
Common Stock
291641108
22
900
SH
SOLE
900
0
0
CINTAS CORP
Common Stock
172908105
22
270
SH
SOLE
270
0
0
HCP INC
Common Stock
40414L109
22
505
SH
SOLE
505
0
0
ISHARES JP MORGAN EM BOND FD
Common Stock
464288281
22
194
SH
SOLE
194
0
0
SYNTEL INC
Common Stock
87162H103
22
420
SH
SOLE
420
0
0
GOPRO INC CLASS A
Common Stock
38268T103
22
500
SH
SOLE
500
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
21
500
SH
SOLE
500
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
21
152
SH
SOLE
152
0
0
ANSYS INC
Common Stock
03662Q105
21
241
SH
SOLE
241
0
0
COMPUGEN LTD COM STK
Common Stock
M25722105
21
3000
SH
SOLE
3000
0
0
SMITH (A.O.) CORP
Common Stock
831865209
21
320
SH
SOLE
320
0
0
NETFLIX INC
Common Stock
64110L106
21
50
SH
SOLE
50
0
0
BALL CORP
Common Stock
058498106
21
291
SH
SOLE
291
0
0
CUSHING MLP TOTAL RETURN FUN
Common Stock
231631102
20
5000
SH
SOLE
5000
0
0
VALMONT INDUSTRIES
Common Stock
920253101
20
163
SH
SOLE
163
0
0
SPDR KBW BANK ETF
Common Stock
78464A797
20
586
SH
SOLE
586
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
19
416
SH
SOLE
416
0
0
SUNTRUST BANKS INC
Common Stock
867914103
19
457
SH
SOLE
457
0
0
COOPER COS INC/THE
Common Stock
216648402
19
100
SH
SOLE
100
0
0
ANGLOGOLD ASHANTI-SPON ADR
Common Stock
035128206
19
2000
SH
SOLE
0
0
2000
PROVIDENCE AND WORCESTER RR
Common Stock
743737108
18
1000
SH
SOLE
1000
0
0
AVON PRODUCTS INC
Common Stock
054303102
18
2260
SH
SOLE
2260
0
0
NORDSON CORP
Common Stock
655663102
18
230
SH
SOLE
230
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
18
355
SH
SOLE
355
0
0
NEUBERGER BERMAN MLP INCOME
Common Stock
64129H104
18
1000
SH
SOLE
1000
0
0
NEW MEDIA INVESTMENT GRO-W/I
Common Stock
64704V106
17
721
SH
SOLE
721
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
17
287
SH
SOLE
287
0
0
OLIN CORP
Common Stock
680665205
16
500
SH
SOLE
500
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
15
200
SH
SOLE
0
0
200
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
15
500
SH
SOLE
0
0
500
STONE ENERGY CORP
Common Stock
861642106
15
1000
SH
SOLE
0
0
1000
REGIONS FINANCIAL CORP
Common Stock
7591EP100
15
1553
SH
SOLE
1553
0
0
STONE HARBOR EM MKT TOTL INC
Common Stock
86164W100
14
1000
SH
SOLE
1000
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
14
350
SH
SOLE
350
0
0
MID-CON ENERGY PARTNERS LP
Common Stock
59560V109
14
2500
SH
SOLE
0
0
2500
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
14
270
SH
SOLE
270
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
13
193
SH
SOLE
193
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
13
164
SH
SOLE
164
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
13
318
SH
SOLE
318
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
13
250
SH
SOLE
250
0
0
ASSURANT INC
Common Stock
04621X108
13
210
SH
SOLE
210
0
0
LKQ CORP
Common Stock
501889208
13
500
SH
SOLE
500
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
12
700
SH
SOLE
700
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
11
110
SH
SOLE
110
0
0
XCEL ENERGY INC
Common Stock
98389B100
11
325
SH
SOLE
325
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
11
144
SH
SOLE
144
0
0
TOLL BROTHERS INC
Common Stock
889478103
11
280
SH
SOLE
280
0
0
ACE LTD
Common Stock
H0023R105
11
95
SH
SOLE
95
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
10
330
SH
SOLE
330
0
0
NXP SEMICONDUCTORS NV COM STK
Common Stock
N6596X109
10
102
SH
SOLE
102
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
10
500
SH
SOLE
500
0
0
CAPELLA EDUCATION CO
Common Stock
139594105
10
155
SH
SOLE
155
0
0
CA INC
Common Stock
12673P105
10
304
SH
SOLE
304
0
0
WP GLIMCHER INC REIT
Common Stock
92939N102
10
596
SH
SOLE
596
0
0
BLACKROCK MUN INCOME TR SHS BEN INT
Common Stock
09248F109
10
650
SH
SOLE
650
0
0
BLACKROCK MUNIYIELD NY INSUR
Common Stock
09255E102
10
712
SH
SOLE
712
0
0
ISHARES IBOXX H/Y CORP BOND
Common Stock
464288513
10
105
SH
SOLE
105
0
0
SEADRILL LTD
Common Stock
G7945E105
9
1000
SH
SOLE
0
0
1000
AIRGAS INC
Common Stock
009363102
9
88
SH
SOLE
88
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
9
190
SH
SOLE
190
0
0
January 16 Puts on HON US
Option
438516106
9
30
SH
Put
SOLE
30
0
0
PPL CORP
Common Stock
69351T106
9
260
SH
SOLE
260
0
0
CABELA'S INC
Common Stock
126804301
8
150
SH
SOLE
150
0
0
NEWCASTLE INVESTMENT CORP COM
Common Stock
65105M603
8
1666
SH
SOLE
1666
0
0
SIRIUS XM RADIO INC
Common Stock
82968B103
8
2000
SH
SOLE
2000
0
0
ION GEOPHYSICAL CORP
Common Stock
462044108
8
3500
SH
SOLE
3500
0
0
ITAU UNIBANCO H-SPON PRF ADR
Common Stock
465562106
7
665
SH
SOLE
665
0
0
CONAGRA FOODS INC
Common Stock
205887102
7
200
SH
SOLE
200
0
0
SPDR BARCLAYS SHORT-TERM HIG
Common Stock
78468R408
7
242
SH
SOLE
242
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
7
1000
SH
SOLE
0
0
1000
VISION-SCIENCES INC
Common Stock
927912105
7
20000
SH
SOLE
20000
0
0
ALLIANCE ONE INTERNATIONAL
Common Stock
018772103
7
6252
SH
SOLE
6252
0
0
MARINEMAX INC
Common Stock
567908108
7
251
SH
SOLE
251
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
6
400
SH
SOLE
400
0
0
ICU MEDICAL INC
Common Stock
44930G107
6
67
SH
SOLE
67
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
6
665
SH
SOLE
665
0
0
ALERE INC
Common Stock
01449J105
6
121
SH
SOLE
121
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common Stock
49338L103
6
159
SH
SOLE
159
0
0
RED ROBIN GOURMET BURGERS
Common Stock
75689M101
6
67
SH
SOLE
67
0
0
SERVICENOW INC
Common Stock
81762P102
6
73
SH
SOLE
73
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
6
112
SH
SOLE
112
0
0
MASCO CORP
Common Stock
574599106
6
208
SH
SOLE
208
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
5
132
SH
SOLE
132
0
0
JABIL CIRCUIT INC
Common Stock
466313103
5
234
SH
SOLE
234
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
5
25
SH
SOLE
25
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P307
5
3000
SH
SOLE
0
0
3000
PROGRESSIVE WASTE SOLUTIONS
Common Stock
74339G101
5
175
SH
SOLE
175
0
0
JM SMUCKER CO/THE
Common Stock
832696405
5
44
SH
SOLE
44
0
0
SWIFT TRANSPORTATION CO
Common Stock
87074U101
5
192
SH
SOLE
192
0
0
FLOWSERVE CORP
Common Stock
34354P105
5
88
SH
SOLE
88
0
0
PEABODY ENERGY CORP
Common Stock
704549104
5
1000
SH
SOLE
0
0
1000
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
5
48
SH
SOLE
48
0
0
PIER 1 IMPORTS INC
Common Stock
720279108
5
350
SH
SOLE
350
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
5
38
SH
SOLE
38
0
0
SALESFORCE.COM INC
Common Stock
79466L302
5
72
SH
SOLE
72
0
0
TENARIS SA-ADR
Common Stock
88031M109
5
171
SH
SOLE
171
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
5
100
SH
SOLE
100
0
0
APPLIED MATERIALS INC
Common Stock
038222105
5
209
SH
SOLE
209
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
5
200
SH
SOLE
200
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
5
84
SH
SOLE
84
0
0
WEYERHAEUSER CO
Common Stock
962166104
5
141
SH
SOLE
141
0
0
IROBOT CORP
Common Stock
462726100
5
140
SH
SOLE
140
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
5
183
SH
SOLE
183
0
0
BAKER HUGHES INC
Common Stock
057224107
5
71
SH
SOLE
71
0
0
MARATHON OIL CORP
Common Stock
565849106
4
172
SH
SOLE
172
0
0
SEALED AIR CORP
Common Stock
81211K100
4
98
SH
SOLE
98
0
0
BROADCOM CORP-CL A
Common Stock
111320107
4
103
SH
SOLE
103
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
4
76
SH
SOLE
76
0
0
GABELLI GLOBAL SMALL & M
Common Stock
36249W104
4
400
SH
SOLE
400
0
0
AMERICAN RESIDENTIAL PROPERT
Common Stock
02927E303
4
235
SH
SOLE
235
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
4
265
SH
SOLE
265
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
4
51
SH
SOLE
51
0
0
ALNYLAM PHARMACEUTICALS INC COM
Common Stock
02043Q107
4
40
SH
SOLE
40
0
0
ROBERT HALF INTL INC
Common Stock
770323103
4
69
SH
SOLE
69
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
4
65
SH
SOLE
65
0
0
NEW SENIOR INVESTMENT GR-W/I
Common Stock
648691103
4
249
SH
SOLE
249
0
0
EVERBANK FINANCIAL CORP
Common Stock
29977G102
4
226
SH
SOLE
226
0
0
DIGITALGLOBE INC
Common Stock
25389M877
4
118
SH
SOLE
118
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
4
160
SH
SOLE
160
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
CHIMERIX INC
Common Stock
16934W106
4
96
SH
SOLE
96
0
0
CSI COMPRESSCO LP
Common Stock
12637A103
4
183
SH
SOLE
183
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
3
376
SH
SOLE
376
0
0
ROCK-TENN COMPANY -CL A
Common Stock
772739207
3
52
SH
SOLE
52
0
0
MACY'S INC
Common Stock
55616P104
3
51
SH
SOLE
51
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
3
237
SH
SOLE
237
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
3
36
SH
SOLE
36
0
0
MEMORIAL PRODUCTION PARTNERS
Common Stock
586048100
3
187
SH
SOLE
187
0
0
CIMPRESS NV COM
Common Stock
N20146101
3
34
SH
SOLE
34
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
3
63
SH
SOLE
63
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
3
73
SH
SOLE
73
0
0
UBS AG
Common Stock
H89231338
3
144
SH
SOLE
144
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
3
9
SH
SOLE
9
0
0
KEURIG GREEN MOUNTAIN INC
Common Stock
49271M100
3
23
SH
SOLE
23
0
0
F5 NETWORKS INC
Common Stock
315616102
3
22
SH
SOLE
22
0
0
WESTMORELAND RESOURCE PARTNE
Common Stock
96108P103
2
209
SH
SOLE
0
0
209
VERISK ANALYTICS INC-CLASS A
Common Stock
92345Y106
2
33
SH
SOLE
33
0
0
ENERNOC INC
Common Stock
292764107
2
203
SH
SOLE
203
0
0
BARRICK GOLD CORP
Common Stock
067901108
2
204
SH
SOLE
204
0
0
RYANAIR HOLDINGS PLC-SP ADR
Common Stock
783513104
2
33
SH
SOLE
33
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
2
10
SH
SOLE
10
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
2
29
SH
SOLE
29
0
0
APPLIED MICRO CIRCUITS CORP
Common Stock
03822W406
2
382
SH
SOLE
382
0
0
CST BRANDS INC COM STK
Common Stock
12646R105
2
44
SH
SOLE
44
0
0
NOBLE CORP PLC COM STK
Common Stock
G65431101
2
135
SH
SOLE
135
0
0
ACME UNITED CORP
Common Stock
004816104
2
100
SH
SOLE
0
0
100
ROVI CORP
Common Stock
779376102
1
78
SH
SOLE
78
0
0
REED'S INC
Common Stock
758338107
1
254
SH
SOLE
0
0
254
PREMIER INC-CLASS A
Common Stock
74051N102
1
35
SH
SOLE
35
0
0
NRG ENERGY INC
Common Stock
629377508
1
47
SH
SOLE
47
0
0
HERMAN MILLER INC
Common Stock
600544100
1
40
SH
SOLE
40
0
0
VERITIV CORP COM STK
Common Stock
923454102
1
19
SH
SOLE
19
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
TIME INC COM
Common Stock
887228104
1
26
SH
SOLE
26
0
0
ACTUA CORP COM STK
Common Stock
005094107
1
35
SH
SOLE
35
0
0
NOW INC/DE COM STK
Common Stock
67011P100
1
25
SH
SOLE
25
0
0
DUNKIN' BRANDS GROUP INC COM
Common Stock
265504100
0
10
SH
SOLE
10
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
0
15
SH
SOLE
15
0
0
SEVENTY SEVEN ENERGY INC
Common Stock
818097107
0
71
SH
SOLE
0
0
71
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
HEADWATERS INC
Common Stock
42210P102
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