0001144204-15-065140.txt : 20151113
0001144204-15-065140.hdr.sgml : 20151113
20151113122500
ACCESSION NUMBER: 0001144204-15-065140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227980
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
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09-30-2015
09-30-2015
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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
Anita Kerr
Managing Director
212-483-1818
/s/ Anita Kerr
New York
NY
11-12-2015
0
830
19650766
INFORMATION TABLE
2
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APPLE INC
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MERCK & CO. INC.
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ISHARES S&P 100 ETF ETF
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HARRIS CORP
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AIR PRODUCTS & CHEMICALS INC
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ISHARES MSCI EAFE ETF ETF
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COLGATE-PALMOLIVE CO
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INTUIT INC
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Common Stock
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STARBUCKS CORP
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CITIGROUP INC
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SM ENERGY CO
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SOLE
17214
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
1413
49047
SH
SOLE
49047
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
1374
5983
SH
SOLE
5983
0
0
ALBEMARLE CORP
Common Stock
012653101
1358
30800
SH
SOLE
0
0
30800
LEMAITRE VASCULAR INC
Common Stock
525558201
1352
110916
SH
SOLE
110916
0
0
MORGAN STANLEY
Common Stock
617446448
1333
42329
SH
SOLE
0
0
42329
PITNEY BOWES INC
Common Stock
724479100
1310
66000
SH
SOLE
58397
0
7603
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
1309
62913
SH
SOLE
62913
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
1307
35091
SH
SOLE
19296
0
15795
BAIDU INC - SPON ADR
Common Stock
056752108
1300
9461
SH
SOLE
85
0
9376
KELLOGG CO
Common Stock
487836108
1293
19431
SH
SOLE
19431
0
0
BROADSOFT INC
Common Stock
11133B409
1273
42504
SH
SOLE
0
0
42504
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1221
16830
SH
SOLE
1600
0
15230
ECOLAB INC
Common Stock
278865100
1187
10818
SH
SOLE
10818
0
0
VISTA OUTDOOR INC COM STK
Common Stock
928377100
1158
26072
SH
SOLE
202
0
25870
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1155
42536
SH
SOLE
42536
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1136
14871
SH
SOLE
14871
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
1128
10611
SH
SOLE
10611
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1083
8858
SH
SOLE
8858
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1059
64550
SH
SOLE
183
0
64367
DANAHER CORP
Common Stock
235851102
1059
12426
SH
SOLE
12426
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1054
10284
SH
SOLE
104
0
10180
LIBERTY VENTURES - SER A
Common Stock
53071M880
1037
25707
SH
SOLE
25622
0
85
AVI BIOPHARMA INC
Common Stock
803607100
1028
32000
SH
SOLE
32000
0
0
BORGWARNER INC
Common Stock
099724106
1008
24242
SH
SOLE
1262
0
22980
TRIPADVISOR INC
Common Stock
896945201
999
15860
SH
SOLE
0
0
15860
METLIFE INC
Common Stock
59156R108
980
20789
SH
SOLE
9669
0
11120
ORBITAL ATK INC COM STK
Common Stock
68557N103
967
13449
SH
SOLE
514
0
12935
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
951
12485
SH
SOLE
85
0
12400
MDU RESOURCES GROUP INC
Common Stock
552690109
948
55108
SH
SOLE
55108
0
0
TOTAL SA-SPON ADR
Common Stock
89151E109
939
20996
SH
SOLE
20996
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
935
23708
SH
SOLE
23708
0
0
PROSHARES SHORT S&P500
Common Stock
74347R503
900
40000
SH
SOLE
40000
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
899
1932
SH
SOLE
1932
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
892
16142
SH
SOLE
16142
0
0
CONSUMER STAPLES SELECT SPDR
Common Stock
81369Y308
888
18816
SH
SOLE
18816
0
0
WHIRLPOOL CORP
Common Stock
963320106
864
5864
SH
SOLE
381
0
5483
FIFTH THIRD BANCORP
Common Stock
316773100
820
43374
SH
SOLE
43374
0
0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND
Common Stock
464288182
791
15000
SH
SOLE
15000
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
776
12846
SH
SOLE
12846
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
774
7959
SH
SOLE
165
0
7794
PHILLIPS 66 COM STK
Common Stock
718546104
764
9943
SH
SOLE
9943
0
0
VANTIV INC - CL A
Common Stock
92210H105
704
15670
SH
SOLE
0
0
15670
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
699
2455
SH
SOLE
2455
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
697
8056
SH
SOLE
8056
0
0
STRYKER CORP
Common Stock
863667101
691
7342
SH
SOLE
1282
0
6060
AMERICAN ELECTRIC POWER
Common Stock
025537101
682
12000
SH
SOLE
12000
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
676
15060
SH
SOLE
15060
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
641
6012
SH
SOLE
6012
0
0
RAYTHEON COMPANY
Common Stock
755111507
632
5781
SH
SOLE
5781
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
630
5431
SH
SOLE
5431
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
613
20913
SH
SOLE
0
0
20913
LIBERTY GLOBAL PLC-SERIES C
Common Stock
G5480U120
609
14850
SH
SOLE
14850
0
0
TELEFLEX INC
Common Stock
879369106
609
4899
SH
SOLE
4899
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
605
19900
SH
SOLE
19900
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
604
14977
SH
SOLE
0
0
14977
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
593
6359
SH
SOLE
6359
0
0
TWENTY-FIRST CENTURY FOX B
Common Stock
90130A200
593
21900
SH
SOLE
0
0
21900
WASHINGTON TRUST BANCORP
Common Stock
940610108
592
15405
SH
SOLE
0
0
15405
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
592
22458
SH
SOLE
0
0
22458
NEXTERA ENERGY INC
Common Stock
65339F101
582
5962
SH
SOLE
5962
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
581
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA CORP-CAP SER A
Common Stock
85571Q102
577
15444
SH
SOLE
15444
0
0
WISDOMTREE JAPAN DIVIDENT FD
Common Stock
97717W851
577
11849
SH
SOLE
8749
0
3100
LIBERTY MEDIA CORP COM STK
Common Stock
531229102
576
16128
SH
SOLE
16128
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
570
2748
SH
SOLE
2748
0
0
RLI CORP
Common Stock
749607107
567
10598
SH
SOLE
10598
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
559
14436
SH
SOLE
14436
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
548
35577
SH
SOLE
35577
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
546
9083
SH
SOLE
9083
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
540
21101
SH
SOLE
21101
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
540
16474
SH
SOLE
16474
0
0
BLACKROCK INC
Common Stock
09247X101
517
1737
SH
SOLE
1737
0
0
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
503
9607
SH
SOLE
9607
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
502
17591
SH
SOLE
17591
0
0
ENERGY TRANSFER PARTNERS LP
Common Stock
29273R109
496
12087
SH
SOLE
12087
0
0
HERSHEY CO/THE
Common Stock
427866108
491
5348
SH
SOLE
5348
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
488
4971
SH
SOLE
4971
0
0
WOODWARD INC
Common Stock
980745103
488
12000
SH
SOLE
12000
0
0
TEGNA INC COM STK
Common Stock
87901J105
477
21325
SH
SOLE
925
0
20400
JUNIPER NETWORKS INC
Common Stock
48203R104
474
18427
SH
SOLE
0
0
18427
CLOROX COMPANY
Common Stock
189054109
466
4030
SH
SOLE
4030
0
0
AON PLC COM STK
Common Stock
G0408V102
461
5200
SH
SOLE
5200
0
0
GILEAD SCIENCES INC
Common Stock
375558103
456
4647
SH
SOLE
4647
0
0
CR BARD INC
Common Stock
067383109
456
2446
SH
SOLE
2446
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
441
4005
SH
SOLE
4005
0
0
EXELON CORP
Common Stock
30161N101
437
14728
SH
SOLE
14728
0
0
LIBERTY BROADBAND -C
Common Stock
530307305
436
8514
SH
SOLE
8514
0
0
PRIMO WATER CORP
Common Stock
74165N105
434
57496
SH
SOLE
57496
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
433
4653
SH
SOLE
4653
0
0
MB FINANCIAL INC
Common Stock
55264U108
432
13236
SH
SOLE
0
0
13236
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
430
5660
SH
SOLE
5660
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
430
4020
SH
SOLE
4020
0
0
TE CONNECTIVITY LTD COM STK
Common Stock
H84989104
430
7176
SH
SOLE
7176
0
0
NETAPP INC
Common Stock
64110D104
423
14279
SH
SOLE
14279
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
420
9775
SH
SOLE
9775
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
418
11050
SH
SOLE
11050
0
0
ISHARES RUSSELS 2000 VALUE
Common Stock
464287630
405
4500
SH
SOLE
4500
0
0
ISHARES RUSSELL 2000
Common Stock
464287655
404
3703
SH
SOLE
3703
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
404
15503
SH
SOLE
250
0
15253
VANGUARD REIT ETF ETF
Common Stock
922908553
391
5178
SH
SOLE
5178
0
0
SOUTHERN CO/THE
Common Stock
842587107
391
8746
SH
SOLE
8746
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
389
3700
SH
SOLE
3700
0
0
AMAZON.COM INC
Common Stock
023135106
386
755
SH
SOLE
755
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
384
4040
SH
SOLE
4040
0
0
MCKESSON CORP
Common Stock
58155Q103
384
2073
SH
SOLE
2073
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
383
5925
SH
SOLE
0
0
5925
VANGUARD MEGA CAP 300 VALUE
Common Stock
921910840
371
6711
SH
SOLE
6711
0
0
CDK GLOBAL INC COM STK
Common Stock
12508E101
356
7450
SH
SOLE
7450
0
0
MIDDLEBURG FINANCIAL CORP
Common Stock
596094102
352
20000
SH
SOLE
20000
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
349
17600
SH
SOLE
17600
0
0
LIBERTY MEDIA CORP -C
Common Stock
531229300
341
9884
SH
SOLE
9884
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
340
17788
SH
SOLE
17788
0
0
MONSANTO CO
Common Stock
61166W101
332
3891
SH
SOLE
3891
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
331
4108
SH
SOLE
4108
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
331
8616
SH
SOLE
8616
0
0
ABIOMED INC
Common Stock
003654100
325
3500
SH
SOLE
3500
0
0
VANGUARD MEGA CAP 300 GROWTH
Common Stock
921910816
322
4139
SH
SOLE
4139
0
0
VANGUARD TOT WORLD STK INDEX
Common Stock
922042742
314
5684
SH
SOLE
5684
0
0
N B T BANCORP INC
Common Stock
628778102
301
11191
SH
SOLE
11191
0
0
KKR & CO LP COM STK
Common Stock
48248M102
300
17850
SH
SOLE
17850
0
0
DOVER CORP
Common Stock
260003108
299
5235
SH
SOLE
5235
0
0
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
297
8500
SH
SOLE
8500
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
294
2852
SH
SOLE
2852
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
290
3526
SH
SOLE
3526
0
0
CENTURYLINK INC
Common Stock
156700106
288
11463
SH
SOLE
11463
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
288
1657
SH
SOLE
1657
0
0
FIDELITY NATIONAL INFORMATIO
Common Stock
31620M106
281
4196
SH
SOLE
4196
0
0
VANGUARD INFO TECH ETF
Common Stock
92204A702
280
2800
SH
SOLE
2800
0
0
YUM! BRANDS INC
Common Stock
988498101
275
3445
SH
SOLE
3445
0
0
PPG INDUSTRIES INC
Common Stock
693506107
274
3130
SH
SOLE
3130
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
272
3229
SH
SOLE
3229
0
0
CHARTER COMMUNICATION-A
Common Stock
16117M305
265
1505
SH
SOLE
0
0
1505
M & T BANK CORP
Common Stock
55261F104
262
2150
SH
SOLE
2150
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
262
4362
SH
SOLE
4362
0
0
SMITH (A.O.) CORP
Common Stock
831865209
256
3920
SH
SOLE
3920
0
0
ASHLAND INC
Common Stock
044209104
254
2529
SH
SOLE
2529
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
253
9622
SH
SOLE
9622
0
0
APACHE CORP
Common Stock
037411105
250
6373
SH
SOLE
5873
0
500
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
249
4407
SH
SOLE
4407
0
0
BRYN MAWR BANK CORP
Common Stock
117665109
249
8000
SH
SOLE
8000
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
247
2788
SH
SOLE
2788
0
0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER
Common Stock
92204A504
245
2000
SH
SOLE
2000
0
0
VODAFONE GROUP PLC SP ADR
Common Stock
92857W308
245
7722
SH
SOLE
7722
0
0
VIACOM INC-CLASS B W/I
Common Stock
92553P201
242
5600
SH
SOLE
5600
0
0
YELP INC COM
Common Stock
985817105
240
11103
SH
SOLE
0
0
11103
SNYDERS-LANCE INC
Common Stock
833551104
230
6823
SH
SOLE
1693
0
5130
BP PLC-SPONS ADR
Common Stock
055622104
229
7484
SH
SOLE
7484
0
0
SEAGATE TECHNOLOGY COM STK
Common Stock
G7945M107
228
5093
SH
SOLE
5093
0
0
FORTINET INC
Common Stock
34959E109
227
5347
SH
SOLE
5347
0
0
KINDER MORGAN INC
Common Stock
49456B101
227
8193
SH
SOLE
8193
0
0
WISDOMTREE INTL HEDGED EQ FD
Common Stock
97717X701
221
4047
SH
SOLE
4047
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
217
32320
SH
SOLE
32320
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
217
19947
SH
SOLE
14947
0
5000
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
216
5072
SH
SOLE
5072
0
0
TYCO INTERNATIONAL PLC COM STK
Common Stock
G91442106
215
6424
SH
SOLE
6424
0
0
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
211
2860
SH
SOLE
2860
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
210
2170
SH
SOLE
2170
0
0
LIBERTY BROADBAND -A
Common Stock
530307107
209
4068
SH
SOLE
4068
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
207
4200
SH
SOLE
4200
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
206
3180
SH
SOLE
3180
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
199
1400
SH
SOLE
1400
0
0
PPL CORP
Common Stock
69351T106
198
6014
SH
SOLE
6014
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
196
6321
SH
SOLE
6321
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
195
2830
SH
SOLE
2830
0
0
TIME WARNER INC
Common Stock
887317303
195
2839
SH
SOLE
2839
0
0
DIAMONDS TR UNIT SER 1
Common Stock
78467X109
195
1200
SH
SOLE
1200
0
0
LINKEDIN CORP - A
Common Stock
53578A108
192
1009
SH
SOLE
1009
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
192
2340
SH
SOLE
2340
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
191
4433
SH
SOLE
4433
0
0
MOODY'S CORP
Common Stock
615369105
189
1925
SH
SOLE
1925
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
188
1908
SH
SOLE
1908
0
0
WORKDAY INC- CLASS A
Common Stock
98138H101
186
2696
SH
SOLE
2696
0
0
January 16 Puts on BABA US
Option
01609W102
185
500
SH
Put
SOLE
500
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
181
27922
SH
SOLE
27922
0
0
MARKWEST ENERGY PARTNERS LP
Common Stock
570759100
176
4100
SH
SOLE
4100
0
0
WELLS FARGO & CO CONV PFD 7.50%
Common Stock
949746804
175
150
SH
SOLE
150
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
174
3766
SH
SOLE
3766
0
0
CSX CORP
Common Stock
126408103
173
6421
SH
SOLE
6421
0
0
BROADCOM CORP-CL A
Common Stock
111320107
172
3352
SH
SOLE
3352
0
0
ALTERA CORP
Common Stock
021441100
170
3397
SH
SOLE
3397
0
0
BANK OF MONTREAL
Common Stock
063671101
168
3079
SH
SOLE
3079
0
0
FMC CORP
Common Stock
302491303
168
4953
SH
SOLE
4953
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
Common Stock
L0175J104
166
6973
SH
SOLE
6973
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
161
1584
SH
SOLE
1584
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
160
4400
SH
SOLE
4400
0
0
GENUINE PARTS CO
Common Stock
372460105
159
1920
SH
SOLE
1920
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
157
127
SH
SOLE
127
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
152
18375
SH
SOLE
18375
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
151
3567
SH
SOLE
3567
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
148
5000
SH
SOLE
5000
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
144
9316
SH
SOLE
9316
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
142
2100
SH
SOLE
2100
0
0
VORNADO REALTY TRUST
Common Stock
929042109
142
1573
SH
SOLE
1573
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
142
2505
SH
SOLE
2505
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
139
2523
SH
SOLE
2523
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
137
3849
SH
SOLE
3849
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
134
17279
SH
SOLE
17279
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
131
2762
SH
SOLE
2762
0
0
ISHARES S&P 500/BARRA GROWTH
Common Stock
464287309
131
1213
SH
SOLE
1213
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
130
1550
SH
SOLE
1550
0
0
TEXTRON INC
Common Stock
883203101
130
3460
SH
SOLE
3460
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
129
4500
SH
SOLE
4500
0
0
FASTENAL CO
Common Stock
311900104
126
3435
SH
SOLE
3435
0
0
CERNER CORP
Common Stock
156782104
125
2091
SH
SOLE
2091
0
0
ISHARES S&P MIDCAP 400/BARRA INDEX FUND
Common Stock
464287606
125
797
SH
SOLE
797
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
125
915
SH
SOLE
915
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
124
800
SH
SOLE
800
0
0
TORTOISE ENERGY INFRASTRUCTURE
Common Stock
89147L100
124
4590
SH
SOLE
4590
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
123
2983
SH
SOLE
2983
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
123
20000
SH
SOLE
20000
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
122
2485
SH
SOLE
2485
0
0
AETNA INC
Common Stock
00817Y108
122
1114
SH
SOLE
1114
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
120
956
SH
SOLE
956
0
0
FISERV INC
Common Stock
337738108
119
1376
SH
SOLE
1376
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
116
20000
SH
SOLE
20000
0
0
EMC CORP/MA
Common Stock
268648102
115
4773
SH
SOLE
4773
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
115
1000
SH
SOLE
1000
0
0
IRON MOUNTAIN INC REIT
Common Stock
46284V101
115
3695
SH
SOLE
3695
0
0
SONUS NETWORKS INC COM STK
Common Stock
835916503
114
20000
SH
SOLE
20000
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
114
8286
SH
SOLE
8286
0
0
WELLTOWER INC REIT
Common Stock
95040Q104
114
1686
SH
SOLE
1686
0
0
WEC ENERGY GROUP INC COM STK
Common Stock
92939U106
113
2163
SH
SOLE
2163
0
0
PAYCHEX INC
Common Stock
704326107
112
2356
SH
SOLE
2356
0
0
PARK STERLING CORP
Common Stock
70086Y105
112
16500
SH
SOLE
16500
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
112
1453
SH
SOLE
1453
0
0
January 16 Puts on BABA US
Option
01609W102
112
500
SH
Put
SOLE
500
0
0
OMNICOM GROUP
Common Stock
681919106
111
1691
SH
SOLE
1691
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
111
8000
SH
SOLE
8000
0
0
ONEOK INC
Common Stock
682680103
111
3436
SH
SOLE
3436
0
0
FORD MOTOR CO
Common Stock
345370860
111
8150
SH
SOLE
8150
0
0
TEKLA HEALTHCARE INVESTORS
Common Stock
87911J103
110
4000
SH
SOLE
4000
0
0
PIEDMONT NATURAL GAS CO
Common Stock
720186105
109
2716
SH
SOLE
2716
0
0
SOLARWINDS INC
Common Stock
83416B109
108
2756
SH
SOLE
2756
0
0
CAMPBELL SOUP CO
Common Stock
134429109
106
2100
SH
SOLE
2100
0
0
DEUTSCHE X-TRACKERS MSCI EAF
Common Stock
233051200
105
4042
SH
SOLE
4042
0
0
SCANA CORP
Common Stock
80589M102
105
1866
SH
SOLE
1866
0
0
HASBRO INC
Common Stock
418056107
105
1450
SH
SOLE
1450
0
0
NANOMETRICS INC
Common Stock
630077105
103
8512
SH
SOLE
8512
0
0
POWERSHARES S&P 500 LOW VOLA
Common Stock
73937B779
103
2859
SH
SOLE
2859
0
0
HANESBRANDS INC
Common Stock
410345102
103
3544
SH
SOLE
3544
0
0
KROGER CO
Common Stock
501044101
102
2820
SH
SOLE
2820
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
102
2000
SH
SOLE
2000
0
0
NOBLE ENERGY INC
Common Stock
655044105
101
3363
SH
SOLE
3363
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
101
1500
SH
SOLE
0
0
1500
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
100
1596
SH
SOLE
1596
0
0
ISHARES S&P PREF STK INDX FN
Common Stock
464288687
100
2580
SH
SOLE
2580
0
0
POWERSHARES FTSE RAFI US 1K
Common Stock
73935X583
99
1200
SH
SOLE
1200
0
0
EATON CORP PLC
Common Stock
G29183103
99
1938
SH
SOLE
1938
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
98
1928
SH
SOLE
1928
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
98
1325
SH
SOLE
1325
0
0
HALYARD HEALTH INC COM
Common Stock
40650V100
97
3426
SH
SOLE
3426
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
97
1445
SH
SOLE
1445
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
96
1200
SH
SOLE
1200
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
95
780
SH
SOLE
780
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
95
1600
SH
SOLE
1600
0
0
HESS CORP
Common Stock
42809H107
94
1882
SH
SOLE
1882
0
0
ROYAL GOLD INC
Common Stock
780287108
94
2000
SH
SOLE
0
0
2000
PACCAR INC
Common Stock
693718108
93
1787
SH
SOLE
1787
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183105
93
20000
SH
SOLE
20000
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDES FUND
Common Stock
464287564
93
1000
SH
SOLE
1000
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
92
1100
SH
SOLE
1100
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
91
126
SH
SOLE
126
0
0
ANALOG DEVICES INC
Common Stock
032654105
89
1581
SH
SOLE
1581
0
0
VMWARE INC-CLASS A
Common Stock
928563402
89
1130
SH
SOLE
565
0
565
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
89
1417
SH
SOLE
1417
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
89
515
SH
SOLE
515
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
87
2360
SH
SOLE
2360
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09253U108
86
2700
SH
SOLE
2700
0
0
TRANSCANADA CORP
Common Stock
89353D107
85
2700
SH
SOLE
2700
0
0
VIRTUSA CORP
Common Stock
92827P102
85
1659
SH
SOLE
1659
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
83
3850
SH
SOLE
3850
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
82
1850
SH
SOLE
1850
0
0
BCE INC-W/I
Common Stock
05534B760
81
1981
SH
SOLE
1981
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
81
2982
SH
SOLE
2982
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
80
2400
SH
SOLE
2400
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
80
2091
SH
SOLE
2091
0
0
PLUM CREEK TIMBER CO
Common Stock
729251108
79
2000
SH
SOLE
2000
0
0
STERICYCLE INC
Common Stock
858912108
79
564
SH
SOLE
564
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
76
500
SH
SOLE
500
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Stock
464287556
76
250
SH
SOLE
250
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
76
605
SH
SOLE
605
0
0
TEEKAY CORP
Common Stock
Y8564W103
76
2550
SH
SOLE
2550
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
76
3500
SH
SOLE
3500
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
75
3500
SH
SOLE
3500
0
0
CALAMOS STRAT TOT RETURN FD
Common Stock
128125101
74
8000
SH
SOLE
8000
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
74
2352
SH
SOLE
2352
0
0
VANGUARD INDEX TR EXT MARKET VIPERS
Common Stock
922908652
74
902
SH
SOLE
902
0
0
ALCATEL-LUCENT-SPONSORED ADR
Common Stock
013904305
73
20000
SH
SOLE
20000
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
72
1080
SH
SOLE
1080
0
0
ROYAL DUTCH SHELL-SPON ADR-B
Common Stock
780259107
71
1500
SH
SOLE
0
0
1500
OLD REPUBLIC INTL CORP
Common Stock
680223104
70
4500
SH
SOLE
4500
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
70
4000
SH
SOLE
4000
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
70
700
SH
SOLE
700
0
0
SP PLUS CORP COM STK
Common Stock
78469C103
69
3000
SH
SOLE
3000
0
0
ULTRA PETROLEUM CORP
Common Stock
903914109
69
10800
SH
SOLE
10800
0
0
ENBRIDGE INC
Common Stock
29250N105
67
1800
SH
SOLE
1800
0
0
ISHARES S&P MIDCAP 400/VALUE
Common Stock
464287705
67
577
SH
SOLE
577
0
0
BARRETT BILL CORP /RESTRICTED/
Common Stock
06846N104
66
20135
SH
SOLE
20135
0
0
SANOFI-ADR
Common Stock
80105N105
108
2266
SH
SOLE
877
0
1389
RANGE RESOURCES CORP
Common Stock
75281A109
64
2000
SH
SOLE
2000
0
0
SPLUNK INC COM
Common Stock
848637104
64
1153
SH
SOLE
1153
0
0
NUCOR CORP
Common Stock
670346105
63
1675
SH
SOLE
1675
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
62
1559
SH
SOLE
1559
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274300
62
887
SH
SOLE
887
0
0
KIMCO REALTY CORP
Common Stock
49446R109
61
2500
SH
SOLE
2500
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
61
1540
SH
SOLE
1540
0
0
NEWMARKET CORP
Common Stock
651587107
60
169
SH
SOLE
169
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
60
1583
SH
SOLE
1583
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
59
513
SH
SOLE
513
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
59
790
SH
SOLE
790
0
0
ROSS STORES INC
Common Stock
778296103
58
1200
SH
SOLE
1200
0
0
CANADIAN PACIFIC RAILWAY LTD /CAD/
Common Stock
13645T100
57
400
SH
SOLE
400
0
0
MYLAN NV COM STK
Common Stock
N59465109
57
1425
SH
SOLE
1425
0
0
ITC HOLDINGS CORP
Common Stock
465685105
56
1675
SH
SOLE
1675
0
0
NEWS CORP-CL A
Common Stock
90130A101
56
2059
SH
SOLE
2059
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
55
3610
SH
SOLE
3610
0
0
TECO ENERGY INC
Common Stock
872375100
54
2075
SH
SOLE
2075
0
0
ISHARES BARCLAYS 1-3 YEAR CR
Common Stock
464288646
54
515
SH
SOLE
515
0
0
ARM HOLDINGS PLC-SPONS ADR
Common Stock
042068106
54
1237
SH
SOLE
1237
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
53
405
SH
SOLE
405
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
53
690
SH
SOLE
690
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
53
424
SH
SOLE
424
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
53
2574
SH
SOLE
2574
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
52
2376
SH
SOLE
2376
0
0
THOR INDUSTRIES INC
Common Stock
885160101
52
1000
SH
SOLE
1000
0
0
NEW RESIDENTIAL INVESTMENT COM
Common Stock
64828T201
51
3910
SH
SOLE
3910
0
0
VAALCO ENERGY INC
Common Stock
91851C201
51
30067
SH
SOLE
30067
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
51
740
SH
SOLE
740
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
50
2792
SH
SOLE
2792
0
0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
874039100
50
2396
SH
SOLE
2396
0
0
OWENS CORNING
Common Stock
690742101
50
1185
SH
SOLE
1185
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
49
1500
SH
SOLE
1500
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
48
442
SH
SOLE
442
0
0
VECTOR GROUP LTD
Common Stock
92240M108
47
2100
SH
SOLE
2100
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
47
286
SH
SOLE
286
0
0
RIO TINTO PLC-SPON ADR
Common Stock
767204100
47
1388
SH
SOLE
1388
0
0
PERRIGO CO PLC COM STK
Common Stock
G97822103
47
296
SH
SOLE
296
0
0
ISHARES HIGH DIVIDEND EQ FD
Common Stock
46429B663
47
669
SH
SOLE
669
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
46
1342
SH
SOLE
1342
0
0
NETFLIX INC
Common Stock
64110L106
46
448
SH
SOLE
448
0
0
SYSOREX GLOBAL HOLDINGS CORP COM
Common Stock
87184N203
46
44199
SH
SOLE
44199
0
0
ACE LTD
Common Stock
H0023R105
45
435
SH
SOLE
435
0
0
VALSPAR CORP
Common Stock
920355104
45
625
SH
SOLE
625
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
45
1450
SH
SOLE
1450
0
0
SYNNEX CORP
Common Stock
87162W100
45
525
SH
SOLE
525
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T300
45
1875
SH
SOLE
1875
0
0
POWERSHARES RUSSELL TOP 200
Common Stock
739371102
44
1380
SH
SOLE
1380
0
0
ENTERGY CORP
Common Stock
29364G103
43
667
SH
SOLE
667
0
0
COACH INC
Common Stock
189754104
43
1500
SH
SOLE
1500
0
0
XILINX INC
Common Stock
983919101
42
1000
SH
SOLE
1000
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
42
1562
SH
SOLE
1562
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
42
1000
SH
SOLE
1000
0
0
ASTRAZENECA PLC-SPONS ADR
Common Stock
046353108
42
1308
SH
SOLE
1308
0
0
CORRECTIONS CORP OF AMERICA
Common Stock
22025Y407
41
1402
SH
SOLE
1402
0
0
TECH DATA CORP
Common Stock
878237106
41
600
SH
SOLE
600
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
40
2800
SH
SOLE
2800
0
0
STARWOOD HOTELS & RESORTS
Common Stock
85590A401
39
590
SH
SOLE
590
0
0
CIGNA CORP
Common Stock
125509109
39
286
SH
SOLE
286
0
0
STATOIL ASA-SPON ADR
Common Stock
85771P102
39
2650
SH
SOLE
2650
0
0
DOLLAR TREE INC
Common Stock
256746108
38
576
SH
SOLE
576
0
0
EQUIFAX INC
Common Stock
294429105
38
395
SH
SOLE
395
0
0
WILLIS GROUP HOLDINGS PLC
Common Stock
G96666105
38
935
SH
SOLE
935
0
0
BLOOMIN' BRANDS INC
Common Stock
094235108
38
2100
SH
SOLE
2100
0
0
ALLSTATE CORP
Common Stock
020002101
38
654
SH
SOLE
654
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
38
1400
SH
SOLE
1400
0
0
SPROUTS FARMERS MARKET INC
Common Stock
85208M102
38
1800
SH
SOLE
1800
0
0
LIBERTY TRIPADVISOR HOLDINGS -A
Common Stock
531465102
37
1674
SH
SOLE
1674
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
36
1800
SH
SOLE
1800
0
0
VANGUARD SHORT-TERM TIPS
Common Stock
922020805
36
750
SH
SOLE
750
0
0
GENERAL MOTORS CO
Common Stock
37045V100
36
1201
SH
SOLE
1201
0
0
FEDEX CORP
Common Stock
31428X106
36
250
SH
SOLE
250
0
0
AVIAT NETWORKS INC
Common Stock
05366Y102
36
34597
SH
SOLE
34597
0
0
TEEKAY OFFSHORE PARTNERS LP COM
Common Stock
Y8565J101
36
2500
SH
SOLE
2500
0
0
CENTRAL FUND CANADA LTD-A
Common Stock
153501101
36
3390
SH
SOLE
840
0
2550
CALIFORNIA RESOURCES CORP
Common Stock
13057Q107
36
13676
SH
SOLE
9626
0
4050
WATERS CORP
Common Stock
941848103
35
300
SH
SOLE
300
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
35
1022
SH
SOLE
1022
0
0
OWENS & MINOR INC
Common Stock
690732102
35
1095
SH
SOLE
1095
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
35
498
SH
SOLE
498
0
0
SPROTT GOLD MINERS ETF
Common Stock
00162Q643
34
2700
SH
SOLE
2700
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
34
2077
SH
SOLE
2077
0
0
MARATHON OIL CORP
Common Stock
565849106
33
2172
SH
SOLE
2172
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
33
701
SH
SOLE
701
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
33
1000
SH
SOLE
1000
0
0
January 16 Puts on HON US
Option
438516106
33
100
SH
Put
SOLE
100
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
32
1417
SH
SOLE
1417
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
32
400
SH
SOLE
400
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
32
400
SH
SOLE
400
0
0
CME GROUP INC
Common Stock
12572Q105
32
342
SH
SOLE
342
0
0
AMEREN CORPORATION
Common Stock
023608102
31
744
SH
SOLE
744
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
31
199
SH
SOLE
199
0
0
SPDR S&P DIVIDEND ETF
Common Stock
78464A763
30
420
SH
SOLE
420
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
30
3086
SH
SOLE
3086
0
0
CALPINE CORP
Common Stock
131347304
30
2045
SH
SOLE
2045
0
0
ALLEGION PLC
Common Stock
G0176J109
30
516
SH
SOLE
516
0
0
SEMPRA ENERGY
Common Stock
816851109
30
307
SH
SOLE
307
0
0
VENTAS INC
Common Stock
92276F100
30
527
SH
SOLE
527
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
29
614
SH
SOLE
0
0
614
PENTAIR PLC COM STK
Common Stock
G7S00T104
29
567
SH
SOLE
567
0
0
REPUBLIC AIRWAYS HOLDINGS IN
Common Stock
760276105
29
5000
SH
SOLE
5000
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
29
450
SH
SOLE
450
0
0
THOMSON REUTERS CORP
Common Stock
884903105
28
700
SH
SOLE
700
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
28
200
SH
SOLE
200
0
0
ZIONS BANCORPORATION
Common Stock
989701107
28
1000
SH
SOLE
1000
0
0
VANGUARD MID-CAP VIPERS
Common Stock
922908629
27
235
SH
SOLE
235
0
0
SERVICENOW INC
Common Stock
81762P102
27
390
SH
SOLE
390
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
27
442
SH
SOLE
442
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
27
545
SH
SOLE
545
0
0
ISHARES COMEX GOLD TRUST
Common Stock
464285105
27
2500
SH
SOLE
2500
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
26
2048
SH
SOLE
2048
0
0
ISHARES MSCI ALL PERU CAPPED
Common Stock
464289842
26
1175
SH
SOLE
1175
0
0
GOLDCORP INC
Common Stock
380956409
26
2075
SH
SOLE
2075
0
0
WESTPAC BANKING CORP-SP ADR
Common Stock
961214301
26
1231
SH
SOLE
1231
0
0
FIRST INDUSTRIAL REALTY TR
Common Stock
32054K103
26
1236
SH
SOLE
1236
0
0
WILLIAMS COS INC
Common Stock
969457100
26
702
SH
SOLE
702
0
0
FIRSTENERGY CORP
Common Stock
337932107
26
826
SH
SOLE
826
0
0
ORBCOMM INC
Common Stock
68555P100
26
4597
SH
SOLE
4597
0
0
SUNCOR ENERGY INC
Common Stock
867224107
25
950
SH
SOLE
950
0
0
XEROX CORP
Common Stock
984121103
25
2604
SH
SOLE
2604
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
25
702
SH
SOLE
702
0
0
ERIE INDEMNITY COMPANY-CL A
Common Stock
29530P102
25
300
SH
SOLE
300
0
0
OAKTREE CAPITAL GROUP LLC
Common Stock
674001201
25
500
SH
SOLE
500
0
0
ENBRIDGE ENERGY PARTNERS LP
Common Stock
29250R106
25
1000
SH
SOLE
1000
0
0
PEARSON PLC-SPONSORED ADR
Common Stock
705015105
25
1436
SH
SOLE
1436
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
24
1682
SH
SOLE
1682
0
0
YAHOO! INC
Common Stock
984332106
24
845
SH
SOLE
845
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
24
230
SH
SOLE
230
0
0
AQUA AMERICA INC
Common Stock
03836W103
24
898
SH
SOLE
898
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
24
150
SH
SOLE
150
0
0
KNOWLES CORP COM STK
Common Stock
49926D109
23
1275
SH
SOLE
1275
0
0
INVENSENSE INC
Common Stock
46123D205
23
2500
SH
SOLE
2500
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
23
435
SH
SOLE
435
0
0
VANGUARD NATURAL RESOURCES
Common Stock
92205F106
23
3000
SH
SOLE
3000
0
0
WATSCO INC COM STK
Common Stock
942622200
23
190
SH
SOLE
190
0
0
COSTAR GROUP INC COM STK
Common Stock
22160N109
22
130
SH
SOLE
130
0
0
TELUS CORP
Common Stock
87971M103
22
710
SH
SOLE
710
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
22
1414
SH
SOLE
1414
0
0
ALTISOURCE RESIDENTIAL -CL B COM
Common Stock
02153W100
22
1591
SH
SOLE
1591
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
22
550
SH
SOLE
550
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
22
307
SH
SOLE
307
0
0
REGAL ENTERTAINMENT GROUP-A
Common Stock
758766109
22
1164
SH
SOLE
1164
0
0
ZOE'S KITCHEN INC
Common Stock
98979J109
22
550
SH
SOLE
550
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
22
680
SH
SOLE
680
0
0
ANSYS INC
Common Stock
03662Q105
21
241
SH
SOLE
241
0
0
MOBILEYE NV COM STK
Common Stock
N51488117
21
462
SH
SOLE
462
0
0
CHENIERE ENERGY PARTNERS LP
Common Stock
16411W108
21
1100
SH
SOLE
1100
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
21
174
SH
SOLE
174
0
0
MONSTER BEVERAGE CORP COM STK
Common Stock
61174X109
21
154
SH
SOLE
154
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
21
1071
SH
SOLE
1071
0
0
ENCANA CORP
Common Stock
292505104
21
3223
SH
SOLE
3223
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
20
400
SH
SOLE
400
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
20
27
SH
SOLE
27
0
0
NUSTAR ENERGY LP
Common Stock
67058H102
20
450
SH
SOLE
450
0
0
LIBERTY GLOBAL PLC LILAC - C
Common Stock
G5480U153
20
583
SH
SOLE
583
0
0
EMPIRE DISTRICT ELECTRIC CO
Common Stock
291641108
20
900
SH
SOLE
900
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
20
1000
SH
SOLE
1000
0
0
FLEETMATICS GROUP PLC COM STK
Common Stock
G35569105
20
400
SH
SOLE
400
0
0
ATHENAHEALTH INC
Common Stock
04685W103
19
146
SH
SOLE
146
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
19
426
SH
SOLE
426
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
19
213
SH
SOLE
213
0
0
SYNGENTA AG-ADR
Common Stock
87160A100
19
296
SH
SOLE
296
0
0
MATSON INC
Common Stock
57686G105
19
490
SH
SOLE
490
0
0
HCP INC
Common Stock
40414L109
19
505
SH
SOLE
505
0
0
ENBRIDGE ENERGY MANAGEMENT L
Common Stock
29250X103
19
781
SH
SOLE
781
0
0
BHP BILLITON LTD-SPON ADR
Common Stock
088606108
18
575
SH
SOLE
575
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
18
265
SH
SOLE
265
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
18
382
SH
SOLE
382
0
0
HALLIBURTON CO
Common Stock
406216101
18
500
SH
SOLE
500
0
0
COGENTIX MEDICAL INC COM STK
Common Stock
19243A104
17
14000
SH
SOLE
14000
0
0
KLA-TENCOR CORP
Common Stock
482480100
17
337
SH
SOLE
337
0
0
CABELA'S INC
Common Stock
126804301
17
366
SH
SOLE
366
0
0
SALESFORCE.COM INC
Common Stock
79466L302
17
240
SH
SOLE
240
0
0
ASSURANT INC
Common Stock
04621X108
17
210
SH
SOLE
210
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
17
399
SH
SOLE
399
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
16
100
SH
SOLE
100
0
0
PROVIDENCE AND WORCESTER RR
Common Stock
743737108
16
1000
SH
SOLE
1000
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
16
250
SH
SOLE
250
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common Stock
49338L103
16
510
SH
SOLE
510
0
0
COMPUGEN LTD COM STK
Common Stock
M25722105
16
3000
SH
SOLE
3000
0
0
GENTEX CORP
Common Stock
371901109
16
1000
SH
SOLE
1000
0
0
PROTO LABS INC
Common Stock
743713109
15
225
SH
SOLE
225
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
15
155
SH
SOLE
155
0
0
COLFAX CORP
Common Stock
194014106
15
500
SH
SOLE
500
0
0
COOPER COS INC/THE
Common Stock
216648402
15
100
SH
SOLE
100
0
0
ALEXANDER & BALDWIN INC
Common Stock
014491104
15
427
SH
SOLE
427
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
15
395
SH
SOLE
395
0
0
F5 NETWORKS INC
Common Stock
315616102
14
125
SH
SOLE
125
0
0
ENDURANCE SPECIALTY HOLDINGS
Common Stock
G30397106
14
237
SH
SOLE
237
0
0
GOPRO INC CLASS A
Common Stock
38268T103
14
462
SH
SOLE
462
0
0
LKQ CORP
Common Stock
501889208
14
500
SH
SOLE
500
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
14
363
SH
SOLE
363
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
14
1553
SH
SOLE
1553
0
0
MEAD JOHNSON NUTRITION-A-W/I
Common Stock
582839106
14
196
SH
SOLE
196
0
0
GAP INC/THE
Common Stock
364760108
13
450
SH
SOLE
450
0
0
ALLIANCE ONE INTERNATIONAL
Common Stock
018772301
13
626
SH
SOLE
626
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
13
700
SH
SOLE
700
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
12
292
SH
SOLE
292
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
12
193
SH
SOLE
193
0
0
PROOFPOINT INC
Common Stock
743424103
12
200
SH
SOLE
200
0
0
TIFFANY & CO
Common Stock
886547108
12
154
SH
SOLE
154
0
0
ICICI BANK LTD-SPON ADR
Common Stock
45104G104
12
1391
SH
SOLE
1391
0
0
XCEL ENERGY INC
Common Stock
98389B100
12
325
SH
SOLE
325
0
0
NORTHSTAR ASSET MANAGEMENT
Common Stock
66705Y104
11
800
SH
SOLE
800
0
0
NEW MEDIA INVESTMENT GRO-W/I
Common Stock
64704V106
11
721
SH
SOLE
721
0
0
LIBERTY LILAC GROUP-A
Common Stock
G5480U138
11
329
SH
SOLE
329
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
11
110
SH
SOLE
110
0
0
ITAU UNIBANCO H-SPON PRF ADR
Common Stock
465562106
11
1613
SH
SOLE
1613
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
10
200
SH
SOLE
200
0
0
BREITBURN ENERGY PARTNERS LP
Common Stock
106776107
10
5000
SH
SOLE
0
0
5000
MACY'S INC
Common Stock
55616P104
9
185
SH
SOLE
185
0
0
BLACKROCK MUN INCOME TR SHS BEN INT
Common Stock
09248F109
9
650
SH
SOLE
650
0
0
BUNGE LTD
Common Stock
G16962105
9
124
SH
SOLE
124
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
9
500
SH
SOLE
500
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
9
346
SH
SOLE
346
0
0
USG CORP COM STK
Common Stock
903293405
9
330
SH
SOLE
330
0
0
ISHARES IBOXX H/Y CORP BOND
Common Stock
464288513
9
105
SH
SOLE
105
0
0
PRICESMART INC
Common Stock
741511109
9
110
SH
SOLE
110
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
8
154
SH
SOLE
154
0
0
IMPERIAL OIL LTD
Common Stock
453038408
8
267
SH
SOLE
267
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
8
209
SH
SOLE
209
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common Stock
87157B103
8
250
SH
SOLE
250
0
0
CA INC
Common Stock
12673P105
8
300
SH
SOLE
300
0
0
CONAGRA FOODS INC
Common Stock
205887102
8
200
SH
SOLE
200
0
0
EQT CORP
Common Stock
26884L109
8
125
SH
SOLE
125
0
0
BANCO BILBAO VIZCAYA-SP ADR
Common Stock
05946K101
8
966
SH
SOLE
966
0
0
AIRGAS INC
Common Stock
009363102
8
88
SH
SOLE
88
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
8
40
SH
SOLE
40
0
0
MASCO CORP
Common Stock
574599106
7
293
SH
SOLE
293
0
0
AVON PRODUCTS INC
Common Stock
054303102
7
2260
SH
SOLE
2260
0
0
ICU MEDICAL INC
Common Stock
44930G107
7
67
SH
SOLE
67
0
0
WADDELL & REED FINANCIAL-A
Common Stock
930059100
7
207
SH
SOLE
207
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
7
75
SH
SOLE
75
0
0
AFLAC INC
Common Stock
001055102
7
121
SH
SOLE
121
0
0
STURM RUGER & CO INC
Common Stock
864159108
7
119
SH
SOLE
119
0
0
WP GLIMCHER INC REIT
Common Stock
92939N102
7
596
SH
SOLE
596
0
0
GANNETT SPINCO INC - W/I
Common Stock
36473H104
7
462
SH
SOLE
462
0
0
QUESTAR CORP-W/I
Common Stock
748356102
7
350
SH
SOLE
350
0
0
SPDR BARCLAYS SHORT-TERM HIG
Common Stock
78468R408
7
242
SH
SOLE
242
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
6
90
SH
SOLE
90
0
0
CUMMINS INC
Common Stock
231021106
6
59
SH
SOLE
59
0
0
SHIRE PLC-ADR
Common Stock
82481R106
6
30
SH
SOLE
30
0
0
ILLUMINA INC
Common Stock
452327109
6
34
SH
SOLE
34
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
6
112
SH
SOLE
112
0
0
ALERE INC
Common Stock
01449J105
6
121
SH
SOLE
121
0
0
WPP PLC-SPONSORED ADR
Common Stock
92937A102
6
56
SH
SOLE
56
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
6
238
SH
SOLE
238
0
0
TALEN ENERGY CORP COM STK
Common Stock
87422J105
6
564
SH
SOLE
564
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
6
97
SH
SOLE
97
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
5
65
SH
SOLE
65
0
0
DELTA AIR LINES INC
Common Stock
247361702
5
122
SH
SOLE
122
0
0
OLIN CORP
Common Stock
680665205
5
323
SH
SOLE
323
0
0
TIME WARNER CABLE
Common Stock
88732J207
5
30
SH
SOLE
30
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
5
100
SH
SOLE
100
0
0
JABIL CIRCUIT INC
Common Stock
466313103
5
234
SH
SOLE
234
0
0
DANA HOLDING CORP
Common Stock
235825205
5
329
SH
SOLE
329
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
5
30
SH
SOLE
30
0
0
RED ROBIN GOURMET BURGERS
Common Stock
75689M101
5
67
SH
SOLE
67
0
0
STONE ENERGY CORP
Common Stock
861642106
5
1000
SH
SOLE
0
0
1000
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
5
386
SH
SOLE
386
0
0
EATON VANCE CORP
Common Stock
278265103
5
144
SH
SOLE
144
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
5
127
SH
SOLE
127
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
5
19
SH
SOLE
19
0
0
PROGRESSIVE WASTE SOLUTIONS
Common Stock
74339G101
5
175
SH
SOLE
175
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
5
183
SH
SOLE
183
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
5
65
SH
SOLE
65
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
4
237
SH
SOLE
237
0
0
EVERBANK FINANCIAL CORP
Common Stock
29977G102
4
226
SH
SOLE
226
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
4
160
SH
SOLE
160
0
0
ANTHEM INC
Common Stock
036752103
4
31
SH
SOLE
31
0
0
CARE CAPITAL PROPERTIES INC REIT
Common Stock
141624106
4
131
SH
SOLE
131
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
4
798
SH
SOLE
798
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
4
43
SH
SOLE
43
0
0
TENARIS SA-ADR
Common Stock
88031M109
4
171
SH
SOLE
171
0
0
IROBOT CORP
Common Stock
462726100
4
140
SH
SOLE
140
0
0
AMERICAN RESIDENTIAL PROPERT
Common Stock
02927E303
4
235
SH
SOLE
235
0
0
ATWOOD OCEANICS INC-W/I
Common Stock
050095108
4
273
SH
SOLE
273
0
0
ROBERT HALF INTL INC
Common Stock
770323103
4
79
SH
SOLE
79
0
0
GABELLI GLOBAL SMALL & M
Common Stock
36249W104
4
400
SH
SOLE
400
0
0
SYMANTEC CORP
Common Stock
871503108
4
200
SH
SOLE
200
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
4
15
SH
SOLE
15
0
0
CARNIVAL CORP
Common Stock
143658300
4
78
SH
SOLE
78
0
0
WEYERHAEUSER CO
Common Stock
962166104
4
141
SH
SOLE
141
0
0
TESORO CORP
Common Stock
881609101
4
38
SH
SOLE
38
0
0
BAKER HUGHES INC
Common Stock
057224107
4
71
SH
SOLE
71
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
4
265
SH
SOLE
265
0
0
CHIMERIX INC
Common Stock
16934W106
4
96
SH
SOLE
96
0
0
EXPEDIA INC
Common Stock
30212P303
4
31
SH
SOLE
31
0
0
RYANAIR HOLDINGS PLC-SP ADR
Common Stock
783513104
4
46
SH
SOLE
46
0
0
NORDSTROM INC
Common Stock
655664100
4
50
SH
SOLE
50
0
0
WHITEWAVE FOODS CO - CL A
Common Stock
966244105
4
89
SH
SOLE
89
0
0
MARINEMAX INC
Common Stock
567908108
4
251
SH
SOLE
251
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3
90
SH
SOLE
90
0
0
TEAM HEALTH HOLDINGS INC
Common Stock
87817A107
3
63
SH
SOLE
63
0
0
KAMAN CORP
Common Stock
483548103
3
93
SH
SOLE
93
0
0
HOMEAWAY INC
Common Stock
43739Q100
3
123
SH
SOLE
123
0
0
LYONDELLBASELL INDU CL A
Common Stock
N53745100
3
39
SH
SOLE
39
0
0
KEURIG GREEN MOUNTAIN INC
Common Stock
49271M100
3
61
SH
SOLE
61
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
3
376
SH
SOLE
376
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
3
54
SH
SOLE
54
0
0
WORLD FUEL SERVICES CORP
Common Stock
981475106
3
83
SH
SOLE
83
0
0
VULCAN MATERIALS CO
Common Stock
929160109
3
33
SH
SOLE
33
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
3
13
SH
SOLE
13
0
0
SWIFT TRANSPORTATION CO
Common Stock
87074U101
3
192
SH
SOLE
192
0
0
TEJON RANCH CO
Common Stock
879080109
3
132
SH
SOLE
132
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
3
33
SH
SOLE
33
0
0
SASOL LTD-SPONSORED ADR
Common Stock
803866300
3
103
SH
SOLE
103
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
3
200
SH
SOLE
200
0
0
MBIA INC
Common Stock
55262C100
3
461
SH
SOLE
461
0
0
NOW INC
Common Stock
67011P100
3
189
SH
SOLE
189
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
3
72
SH
SOLE
72
0
0
MANPOWER INC
Common Stock
56418H100
3
34
SH
SOLE
34
0
0
UBS GROUP AG- REG
Common Stock
H42097107
3
144
SH
SOLE
144
0
0
TONIX PHARMACEUTICALS HOLDIN
Common Stock
890260201
3
500
SH
SOLE
500
0
0
ALBANY MOLECULAR RESEARCH
Common Stock
012423109
3
150
SH
SOLE
150
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
3
25
SH
SOLE
25
0
0
CIMPRESS NV COM
Common Stock
N20146101
3
34
SH
SOLE
34
0
0
VOCERA COMMUNICATIONS INC
Common Stock
92857F107
3
225
SH
SOLE
225
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
2
30
SH
SOLE
30
0
0
PIER 1 IMPORTS INC
Common Stock
720279108
2
350
SH
SOLE
350
0
0
CSI COMPRESSCO LP
Common Stock
12637A103
2
183
SH
SOLE
183
0
0
MRC GLOBAL INC
Common Stock
55345K103
2
204
SH
SOLE
204
0
0
JAZZ PHARMACEUTICALS PLC COM STK
Common Stock
G50871105
2
17
SH
SOLE
17
0
0
HERMAN MILLER INC
Common Stock
600544100
2
78
SH
SOLE
78
0
0
NORTHERN TRUST CORP
Common Stock
665859104
2
33
SH
SOLE
33
0
0
DIGITALGLOBE INC
Common Stock
25389M877
2
118
SH
SOLE
118
0
0
AUTOZONE INC
Common Stock
053332102
2
3
SH
SOLE
3
0
0
MATTEL INC
Common Stock
577081102
2
98
SH
SOLE
98
0
0
AMERICAN EAGLE OUTFITTERS
Common Stock
02553E106
2
130
SH
SOLE
130
0
0
APPLIED MICRO CIRCUITS CORP
Common Stock
03822W406
2
382
SH
SOLE
382
0
0
TREDEGAR CORP
Common Stock
894650100
2
153
SH
SOLE
153
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
2
17
SH
SOLE
17
0
0
CMS ENERGY CORP
Common Stock
125896100
2
51
SH
SOLE
51
0
0
STAPLES INC
Common Stock
855030102
2
152
SH
SOLE
152
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
2
18
SH
SOLE
18
0
0
ACME UNITED CORP
Common Stock
004816104
2
100
SH
SOLE
0
0
100
ENERNOC INC
Common Stock
292764107
2
203
SH
SOLE
203
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
2
52
SH
SOLE
52
0
0
PREMIER INC-CLASS A
Common Stock
74051N102
2
45
SH
SOLE
45
0
0
CST BRANDS INC COM STK
Common Stock
12646R105
1
44
SH
SOLE
44
0
0
NOBLE CORP PLC COM STK
Common Stock
G65431101
1
135
SH
SOLE
135
0
0
ION GEOPHYSICAL CORP
Common Stock
462044108
1
3500
SH
SOLE
3500
0
0
BARRICK GOLD CORP
Common Stock
067901108
1
204
SH
SOLE
204
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
1
400
SH
SOLE
400
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
1
9
SH
SOLE
9
0
0
GASTAR EXPLORATION LTD
Common Stock
36729W202
1
1000
SH
SOLE
1000
0
0
MEMORIAL PRODUCTION PARTNERS
Common Stock
586048100
1
187
SH
SOLE
187
0
0
ROVI CORP
Common Stock
779376102
1
78
SH
SOLE
78
0
0
WESTERN UNION CO
Common Stock
959802109
1
43
SH
SOLE
43
0
0
TOPBUILD CORP COM STK
Common Stock
89055F103
1
23
SH
SOLE
23
0
0
NRG ENERGY INC
Common Stock
629377508
1
47
SH
SOLE
47
0
0
GRANITE REAL ESTATE INVESTME
Common Stock
387437114
1
19
SH
SOLE
19
0
0
DUNKIN' BRANDS GROUP INC COM
Common Stock
265504100
0
10
SH
SOLE
10
0
0
TWITTER INC
Common Stock
90184L102
0
15
SH
SOLE
15
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
0
15
SH
SOLE
15
0
0
VIAD CORP
Common Stock
92552R406
0
8
SH
SOLE
8
0
0
TIME INC COM
Common Stock
887228104
0
12
SH
SOLE
12
0
0
POWERSHARES BUYB ACHEIVEVERS
Common Stock
73935X286
0
4
SH
SOLE
4
0
0
GENERAL MOTORS-CW16
Common Stock
37045V118
0
2
SH
SOLE
2
0
0
HEADWATERS INC
Common Stock
42210P102
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
PARAGON OFFSHORE PLC-W/I
Common Stock
G6S01W108
0
45
SH
SOLE
45
0
0
FIVE STAR QUALITY CARE
Common Stock
33832D106
0
2
SH
SOLE
2
0
0
TEJON RANCH CO WARRANT
Common Stock
879080133
0
19
SH
SOLE
19
0
0