0001144204-16-101636.txt : 20160513 0001144204-16-101636.hdr.sgml : 20160513 20160513132941 ACCESSION NUMBER: 0001144204-16-101636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647347 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 03-31-2016 03-31-2016 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
Anita Kerr Managing Director 212-483-1818 /s/ Anita Kerr New York NY 05-13-2016 0 691 19367024
INFORMATION TABLE 2 infotable.xml COMCAST CORP-CLASS A Common Stock 20030N101 1252869 20511927 SH SOLE 17184043 0 3327884 ORACLE CORP Common Stock 68389X105 1195470 29221944 SH SOLE 24037581 0 5184363 US BANCORP Common Stock 902973304 1041412 25656866 SH SOLE 21430451 0 4226415 WELLS FARGO & CO Common Stock 949746101 978582 20235360 SH SOLE 16911304 0 3324056 ALPHABET INC-CL C Common Stock 02079K107 899348 1207259 SH SOLE 990864 0 216395 MICROSOFT CORP Common Stock 594918104 862094 15609155 SH SOLE 12881378 0 2727777 ZOETIS INC Common Stock 98978V103 735322 16587461 SH SOLE 13926151 0 2661310 PROGRESSIVE CORP Common Stock 743315103 724264 20610807 SH SOLE 16850884 0 3759923 NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 700051 9663868 SH SOLE 8147297 0 1516571 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 677289 4773674 SH SOLE 4271077 0 502597 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 661268 3098 SH SOLE 2398 0 700 QUALCOMM INC Common Stock 747525103 605618 11842359 SH SOLE 9819703 0 2022656 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 586467 21720992 SH SOLE 17767566 0 3953426 EOG RESOURCES INC Common Stock 26875P101 548996 7564012 SH SOLE 6358113 0 1205899 PAYPAL HOLDINGS INC Common Stock 70450Y103 530223 13736339 SH SOLE 11244585 0 2491754 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 451632 4186822 SH SOLE 3988480 0 198342 BED BATH & BEYOND INC Common Stock 075896100 439005 8843771 SH SOLE 7288155 0 1555616 PRAXAIR INC Common Stock 74005P104 433898 3791155 SH SOLE 3067913 0 723242 SCHLUMBERGER LTD Common Stock 806857108 432774 5868118 SH SOLE 4897496 0 970622 WAL-MART STORES INC Common Stock 931142103 418605 6111917 SH SOLE 5085999 0 1025918 LIBERTY INTERACTIVE CORP Common Stock 53071M104 400973 15880104 SH SOLE 13197110 0 2682994 CELANESE CORP-SERIES A Common Stock 150870103 399201 6094679 SH SOLE 5474931 0 619748 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 361871 5288186 SH SOLE 4584343 0 703843 UNILEVER N V -NY SHARES Common Stock 904784709 316977 7094380 SH SOLE 5908200 0 1186180 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 306206 2058530 SH SOLE 1768009 0 290521 BAXALTA INC Common Stock 07177M103 305127 7552652 SH SOLE 6219334 0 1333318 WASTE MANAGEMENT INC Common Stock 94106L109 301529 5110654 SH SOLE 4250348 0 860306 HENRY SCHEIN INC Common Stock 806407102 225933 1308770 SH SOLE 1164490 0 144280 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 222147 2264261 SH SOLE 2254934 0 9327 ALPHABET INC-CL A Common Stock 02079K305 154763 202862 SH SOLE 193328 0 9534 DENTSPLY SIRONA INC Common Stock 24906P109 149146 2420023 SH SOLE 2100684 0 319339 ALTRIA GROUP INC Common Stock 02209S103 141233 2253961 SH SOLE 2253961 0 0 TRANSDIGM GROUP INC Common Stock 893641100 137666 624788 SH SOLE 624788 0 0 EBAY INC Common Stock 278642103 111551 4675249 SH SOLE 3739691 0 935558 UNITED PARCEL SERVICE-CL B Common Stock 911312106 82898 785991 SH SOLE 779961 0 6030 ASPEN TECHNOLOGY INC Common Stock 045327103 79655 2204675 SH SOLE 2204675 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 78148 3151110 SH SOLE 3151110 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 70552 688717 SH SOLE 678827 0 9890 BANKUNITED INC Common Stock 06652K103 63768 1851575 SH SOLE 1851575 0 0 UNILEVER PLC-SPONSORED ADR Common Stock 904767704 63152 1397796 SH SOLE 657459 0 740337 HEICO CORP-CLASS A Common Stock 422806208 62673 1316651 SH SOLE 1316651 0 0 EXXON MOBIL CORP Common Stock 30231G102 58096 695010 SH SOLE 694810 0 200 ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 55738 1807325 SH SOLE 1807325 0 0 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 51370 650000 SH SOLE 650000 0 0 LIFELOCK INC Common Stock 53224V100 49065 4065018 SH SOLE 4065018 0 0 UNION PACIFIC CORP Common Stock 907818108 43227 543397 SH SOLE 543397 0 0 STATE STREET CORP Common Stock 857477103 37159 634988 SH SOLE 634988 0 0 JOHNSON & JOHNSON Common Stock 478160104 35027 323720 SH SOLE 323625 0 95 PROCTER & GAMBLE CO/THE Common Stock 742718109 34774 422482 SH SOLE 371652 0 50830 MARSH & MCLENNAN COS Common Stock 571748102 27442 451429 SH SOLE 27585 0 423844 SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 22687 110364 SH SOLE 110364 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 22181 146456 SH SOLE 141460 0 4996 COCA-COLA CO/THE Common Stock 191216100 21473 462882 SH SOLE 357368 0 105514 PEPSICO INC Common Stock 713448108 17895 174623 SH SOLE 174623 0 0 APPLE INC Common Stock 037833100 17792 163247 SH SOLE 152634 0 10613 AMERICAN TOWER CORP-CL A Common Stock 03027X100 17517 171112 SH SOLE 95055 0 76057 SONOCO PRODUCTS CO Common Stock 835495102 17375 357727 SH SOLE 356850 0 877 ARAMARK Common Stock 03852U106 17259 521094 SH SOLE 521094 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 15023 134078 SH SOLE 134078 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 13919 67354 SH SOLE 67354 0 0 GENERAL ELECTRIC CO Common Stock 369604103 13906 437440 SH SOLE 437440 0 0 DEERE & CO Common Stock 244199105 13637 177132 SH SOLE 177132 0 0 MERCK & CO. INC. Common Stock 58933Y105 11703 221179 SH SOLE 221179 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 11594 220158 SH SOLE 195475 0 24683 CHEVRON CORP Common Stock 166764100 11480 120337 SH SOLE 120337 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 11232 71278 SH SOLE 71278 0 0 PFIZER INC Common Stock 717081103 11040 372473 SH SOLE 325570 0 46903 ISHARES S&P 100 ETF ETF Common Stock 464287101 10667 116750 SH SOLE 116750 0 0 GENERAL MILLS INC Common Stock 370334104 9930 156748 SH SOLE 156748 0 0 3M CO Common Stock 88579Y101 9357 56152 SH SOLE 56152 0 0 DU PONT (E.I.) DE NEMOURS Common Stock 263534109 9163 144709 SH SOLE 144709 0 0 TARGET CORP Common Stock 87612E106 9129 110951 SH SOLE 110951 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 9096 63143 SH SOLE 63143 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 8966 89573 SH SOLE 73989 0 15584 NATIONAL HEALTHCARE CORP Common Stock 635906100 8878 142500 SH SOLE 0 0 142500 ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8686 152033 SH SOLE 152033 0 0 WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 8357 250353 SH SOLE 0 0 250353 IHS INC-CLASS A Common Stock 451734107 8266 66578 SH SOLE 66578 0 0 AT&T INC Common Stock 00206R102 8198 209303 SH SOLE 209303 0 0 ABBOTT LABORATORIES Common Stock 002824100 7703 184143 SH SOLE 142645 0 41498 COLGATE-PALMOLIVE CO Common Stock 194162103 7487 105974 SH SOLE 105974 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6890 107864 SH SOLE 107864 0 0 XPO LOGISTICS INC Common Stock 983793100 6714 218689 SH SOLE 218689 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 6649 132162 SH SOLE 34162 0 98000 VERMILION ENERGY INC /CAD/ Common Stock 923725105 6610 224950 SH SOLE 224950 0 0 STEELCASE INC-CL A Common Stock 858155203 6388 428127 SH SOLE 428127 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 6356 83102 SH SOLE 45910 0 37192 SYSCO CORP Common Stock 871829107 6215 132997 SH SOLE 99404 0 33593 KIMBERLY-CLARK CORP Common Stock 494368103 6163 45820 SH SOLE 36717 0 9103 CHUBB LTD Common Stock H1467J104 6157 51673 SH SOLE 51673 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 5925 70333 SH SOLE 13758 0 56575 COMMUNITY BANK SYSTEM INC Common Stock 203607106 5917 154853 SH SOLE 154853 0 0 PERRIGO COMPANY PLC Common Stock G97822103 5912 46210 SH SOLE 34310 0 11900 CVS HEALTH CORP /CAD/ Common Stock 126650100 5869 56580 SH SOLE 56580 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 5854 142499 SH SOLE 142499 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 5581 367902 SH SOLE 367902 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5403 20564 SH SOLE 20564 0 0 BANK OF AMERICA CORP Common Stock 060505104 5343 395184 SH SOLE 395184 0 0 VERMILION ENERGY INC Common Stock 923725105 4803 164382 SH SOLE 0 0 164382 INTEL CORP Common Stock 458140100 4795 148238 SH SOLE 148238 0 0 VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4177 120798 SH SOLE 120798 0 0 DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 4158 56662 SH SOLE 56662 0 0 WW GRAINGER INC Common Stock 384802104 4141 17740 SH SOLE 17740 0 0 ABBVIE INC Common Stock 00287Y109 4088 71574 SH SOLE 71574 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 4083 45517 SH SOLE 45517 0 0 ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 3917 80838 SH SOLE 80838 0 0 WR GRACE & CO Common Stock 38388F108 3789 53229 SH SOLE 53229 0 0 CELGENE CORP Common Stock 151020104 3557 35539 SH SOLE 10388 0 25151 CABOT CORP Common Stock 127055101 3496 72338 SH SOLE 72338 0 0 MASTERCARD INC-CLASS A Common Stock 57636Q104 3462 36631 SH SOLE 13688 0 22943 MEDTRONIC PLC COM STK Common Stock G5960L103 3439 45854 SH SOLE 31947 0 13907 ARTHUR J GALLAGHER & CO Common Stock 363576109 3376 75901 SH SOLE 75901 0 0 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 3370 84006 SH SOLE 84006 0 0 LOEWS CORP Common Stock 540424108 3362 87868 SH SOLE 70688 0 17180 BOEING CO/THE Common Stock 097023105 3360 26469 SH SOLE 26469 0 0 JD.COM INC-ADR Common Stock 47215P106 3338 125952 SH SOLE 125952 0 0 INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3320 14121 SH SOLE 7297 0 6824 VERIZON COMMUNICATIONS INC Common Stock 92343V104 3279 60627 SH SOLE 60627 0 0 DOMINION RESOURCES INC/VA Common Stock 25746U109 3122 41566 SH SOLE 41566 0 0 BIOGEN IDEC INC Common Stock 09062X103 3039 11674 SH SOLE 4578 0 7096 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2982 56422 SH SOLE 244 0 56178 JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 2979 50302 SH SOLE 28300 0 22002 EMERSON ELECTRIC CO Common Stock 291011104 2949 54229 SH SOLE 53979 0 250 WALT DISNEY CO/THE Common Stock 254687106 2947 29671 SH SOLE 20806 0 8865 ALLERGAN PLC FOREIGN STOCK Common Stock G0177J108 2939 10967 SH SOLE 1499 0 9468 CISCO SYSTEMS INC Common Stock 17275R102 2916 102415 SH SOLE 53280 0 49135 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2675 31627 SH SOLE 25190 0 6437 BECTON DICKINSON AND CO Common Stock 075887109 2651 17459 SH SOLE 17459 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2474 100505 SH SOLE 100505 0 0 MCDONALD'S CORP Common Stock 580135101 2414 19210 SH SOLE 19210 0 0 AMERICAN EXPRESS CO Common Stock 025816109 2395 39001 SH SOLE 39001 0 0 LOWE'S COS INC Common Stock 548661107 2394 31608 SH SOLE 31608 0 0 FACEBOOK INC-A Common Stock 30303M102 2364 20717 SH SOLE 3635 0 17082 TJX COMPANIES INC Common Stock 872540109 2341 29885 SH SOLE 14195 0 15690 CROWN CASTLE INTL CORP REIT Common Stock 22822V101 2284 26404 SH SOLE 0 0 26404 CATERPILLAR INC Common Stock 149123101 2231 29149 SH SOLE 29149 0 0 SPDR GOLD TRUST Common Stock 78463V107 2161 18378 SH SOLE 18378 0 0 ISHARES CORE MSCI EMERGING Common Stock 46434G103 2160 51910 SH SOLE 51910 0 0 NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 2114 39004 SH SOLE 7614 0 31390 ELECTRONIC ARTS INC Common Stock 285512109 2046 30952 SH SOLE 44 0 30908 REPUBLIC SERVICES INC Common Stock 760759100 2043 42880 SH SOLE 42880 0 0 CARTER'S INC Common Stock 146229109 1994 18918 SH SOLE 0 0 18918 INTUIT INC Common Stock 461202103 1987 19108 SH SOLE 8562 0 10546 ALBEMARLE CORP Common Stock 012653101 1969 30800 SH SOLE 0 0 30800 HOME DEPOT INC Common Stock 437076102 1962 14705 SH SOLE 14705 0 0 STARBUCKS CORP Common Stock 855244109 1954 32731 SH SOLE 32731 0 0 BROADSOFT INC Common Stock 11133B409 1800 44614 SH SOLE 0 0 44614 VF CORP Common Stock 918204108 1790 27646 SH SOLE 14496 0 13150 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1720 31200 SH SOLE 31200 0 0 PITNEY BOWES INC Common Stock 724479100 1680 78007 SH SOLE 64881 0 13126 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1660 42536 SH SOLE 42536 0 0 CONOCOPHILLIPS Common Stock 20825C104 1631 40505 SH SOLE 38505 0 2000 January 17 Puts on BABA US Option 01609W102 1622 6500 SH Put SOLE 6500 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1606 11345 SH SOLE 7455 0 3890 WSFS FINANCIAL CORP Common Stock 929328102 1595 49047 SH SOLE 49047 0 0 EQUINIX INC COM STK Common Stock 29444U700 1578 4773 SH SOLE 0 0 4773 AMGEN INC Common Stock 031162100 1559 10397 SH SOLE 10397 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1551 18625 SH SOLE 18625 0 0 KELLOGG CO Common Stock 487836108 1486 19408 SH SOLE 19408 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 1461 181012 SH SOLE 180387 0 625 LIMITED BRANDS INC Common Stock 501797104 1454 16564 SH SOLE 0 0 16564 CITIGROUP INC Common Stock 172967424 1438 34433 SH SOLE 638 0 33795 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1420 20490 SH SOLE 1600 0 18890 LIBERTY GLOBAL PLC-SERIES C Common Stock G5480U120 1381 36772 SH SOLE 14850 0 21922 DUKE ENERGY CORP Common Stock 26441C204 1375 17048 SH SOLE 17048 0 0 TRIPADVISOR INC Common Stock 896945201 1366 20539 SH SOLE 0 0 20539 MORGAN STANLEY Common Stock 617446448 1358 54304 SH SOLE 0 0 54304 FRANKLIN RESOURCES INC Common Stock 354613101 1322 33850 SH SOLE 18055 0 15795 EXPRESS SCRIPTS INC Common Stock 30219G108 1276 18576 SH SOLE 18576 0 0 ECOLAB INC Common Stock 278865100 1221 10950 SH SOLE 10950 0 0 DANAHER CORP Common Stock 235851102 1215 12805 SH SOLE 12805 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1211 64367 SH SOLE 0 0 64367 METLIFE INC Common Stock 59156R108 1193 27162 SH SOLE 3782 0 23380 ORBITAL ATK INC COM STK Common Stock 68557N103 1153 13263 SH SOLE 328 0 12935 ELI LILLY & CO Common Stock 532457108 1139 15824 SH SOLE 15824 0 0 RAYTHEON COMPANY Common Stock 755111507 1108 9031 SH SOLE 9031 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 1072 55108 SH SOLE 55108 0 0 GCP APPLIED TECHNOLOGIES COM STK Common Stock 36164Y101 1061 53229 SH SOLE 53229 0 0 WHIRLPOOL CORP Common Stock 963320106 1058 5864 SH SOLE 381 0 5483 SM ENERGY CO Common Stock 78454L100 1048 55929 SH SOLE 55929 0 0 CIMAREX ENERGY CO Common Stock 171798101 999 10269 SH SOLE 89 0 10180 BORGWARNER INC Common Stock 099724106 956 24890 SH SOLE 0 0 24890 KRAFT HEINZ CO/THE Common Stock 500754106 947 12053 SH SOLE 12053 0 0 BB&T CORP Common Stock 054937107 946 28421 SH SOLE 28421 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 889 16454 SH SOLE 1002 0 15452 ROYAL BANK OF CANADA Common Stock 780087102 868 15088 SH SOLE 15088 0 0 PARKER HANNIFIN CORP Common Stock 701094104 866 7794 SH SOLE 0 0 7794 PHILLIPS 66 COM STK Common Stock 718546104 861 9943 SH SOLE 9943 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 831 12083 SH SOLE 12083 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 829 6652 SH SOLE 6652 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 823 12400 SH SOLE 12400 0 0 PROSHARES SHORT S&P500 Common Stock 74347R503 816 40000 SH SOLE 40000 0 0 LIBERTY VENTURES - SER A Common Stock 53071M880 813 20781 SH SOLE 20781 0 0 NIKE INC -CL B Common Stock 654106103 806 13111 SH SOLE 13111 0 0 MCGRAW HILL FINANCIAL INC Common Stock 580645109 792 7998 SH SOLE 7998 0 0 STRYKER CORP Common Stock 863667101 788 7342 SH SOLE 1282 0 6060 VANTIV INC - CL A Common Stock 92210H105 780 14475 SH SOLE 0 0 14475 TELEFLEX INC Common Stock 879369106 769 4899 SH SOLE 4899 0 0 RLI CORP Common Stock 749607107 709 10598 SH SOLE 10598 0 0 LIBERTY GLOBAL PLC-A Common Stock G5480U104 703 18258 SH SOLE 9350 0 8908 AETNA INC Common Stock 00817Y108 700 6229 SH SOLE 959 0 5270 FIFTH THIRD BANCORP Common Stock 316773100 695 41634 SH SOLE 41634 0 0 CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 686 24569 SH SOLE 0 0 24569 LINEAR TECHNOLOGY CORP Common Stock 535678106 667 14977 SH SOLE 0 0 14977 FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 633 42550 SH SOLE 42550 0 0 AVI BIOPHARMA INC Common Stock 803607100 625 32000 SH SOLE 32000 0 0 WOODWARD INC Common Stock 980745103 624 12000 SH SOLE 12000 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 620 5372 SH SOLE 5372 0 0 FLEXSHARES MORNINGSTAR EMERG Common Stock 33939L308 619 14200 SH SOLE 14200 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 615 5461 SH SOLE 5461 0 0 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 605 18343 SH SOLE 0 0 18343 CSX CORP Common Stock 126408103 604 23463 SH SOLE 23463 0 0 ISHARES RUSSELL 2000 ETF JDR ETF Common Stock 464287655 602 5438 SH SOLE 5438 0 0 LIBERTY MEDIA CORP COM STK-A Common Stock 531229102 598 15478 SH SOLE 15478 0 0 CABOT MICROELECTRONICS CORP Common Stock 12709P103 591 14436 SH SOLE 14436 0 0 PRIMO WATER CORP Common Stock 74165N105 580 57496 SH SOLE 57496 0 0 WASHINGTON TRUST BANCORP Common Stock 940610108 575 15405 SH SOLE 0 0 15405 CHARTER COMMUNICATION-A Common Stock 16117M305 574 2835 SH SOLE 0 0 2835 ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 559 5659 SH SOLE 5659 0 0 NEXTERA ENERGY INC Common Stock 65339F101 546 4610 SH SOLE 4610 0 0 AON PLC COM STK Common Stock G0408V102 543 5200 SH SOLE 5200 0 0 VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 537 20404 SH SOLE 0 0 20404 VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 535 12400 SH SOLE 12400 0 0 EXELON CORP Common Stock 30161N101 528 14728 SH SOLE 14728 0 0 PROSHARES SHORT QQQ Common Stock 74347B714 526 10000 SH SOLE 10000 0 0 AMAZON.COM INC Common Stock 023135106 512 862 SH SOLE 862 0 0 CLOROX COMPANY Common Stock 189054109 508 4030 SH SOLE 4030 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 508 3939 SH SOLE 3939 0 0 CR BARD INC Common Stock 067383109 494 2439 SH SOLE 2439 0 0 SOUTHERN CO/THE Common Stock 842587107 494 9551 SH SOLE 9551 0 0 LIBERTY BROADBAND -C Common Stock 530307305 493 8514 SH SOLE 8514 0 0 TEGNA INC COM STK Common Stock 87901J105 479 20400 SH SOLE 0 0 20400 GILEAD SCIENCES INC Common Stock 375558103 477 5197 SH SOLE 5197 0 0 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 475 8700 SH SOLE 8700 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 472 15060 SH SOLE 15060 0 0 PPG INDUSTRIES INC Common Stock 693506107 469 4205 SH SOLE 3022 0 1183 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 468 13674 SH SOLE 13674 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 463 9946 SH SOLE 9946 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 456 17867 SH SOLE 0 0 17867 SCHWAB (CHARLES) CORP Common Stock 808513105 456 16260 SH SOLE 16260 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 453 11050 SH SOLE 11050 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 449 62913 SH SOLE 62913 0 0 TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 444 15760 SH SOLE 0 0 15760 TE CONNECTIVITY LTD COM STK Common Stock H84989104 440 7104 SH SOLE 7104 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 437 4378 SH SOLE 4378 0 0 MIDDLEBURG FINANCIAL CORP Common Stock 596094102 432 20000 SH SOLE 20000 0 0 MB FINANCIAL INC Common Stock 55264U108 430 13236 SH SOLE 0 0 13236 BROWN-FORMAN CORP-CLASS A Common Stock 115637100 429 4020 SH SOLE 4020 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 428 5925 SH SOLE 0 0 5925 ISHARES RUSSELS 2000 VALUE Common Stock 464287630 419 4500 SH SOLE 4500 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 415 1205 SH SOLE 1205 0 0 BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 409 3501 SH SOLE 3501 0 0 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 408 17788 SH SOLE 17788 0 0 LIBERTY MEDIA CORP-CAP SER A Common Stock 85571Q102 405 15399 SH SOLE 15399 0 0 VANGUARD MEGA CAP 300 VALUE Common Stock 921910840 400 6711 SH SOLE 6711 0 0 DISCOVERY COMMUNICATIONS-A Common Stock 25470F104 399 13936 SH SOLE 250 0 13686 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 385 4081 SH SOLE 4081 0 0 PENN REAL ESTATE INVEST TST Common Stock 709102107 385 17600 SH SOLE 17600 0 0 DUN & BRADSTREET CORP Common Stock 26483E100 381 3700 SH SOLE 3700 0 0 LIBERTY MEDIA CORP - C Common Stock 531229300 376 9884 SH SOLE 9884 0 0 CENTURYLINK INC Common Stock 156700106 366 11463 SH SOLE 11463 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 362 17250 SH SOLE 17250 0 0 VANGUARD SMALL-CAP VIPERS Common Stock 922908751 352 3152 SH SOLE 3152 0 0 VANGUARD MEGA CAP 300 GROWTH Common Stock 921910816 344 4139 SH SOLE 4139 0 0 INTL FLAVORS & FRAGRANCES Common Stock 459506101 324 2852 SH SOLE 2852 0 0 MCKESSON CORP Common Stock 58155Q103 320 2035 SH SOLE 2035 0 0 PEOPLES FINANCIAL SERVICES Common Stock 711040105 316 8500 SH SOLE 8500 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 311 863 SH SOLE 863 0 0 VANGUARD INFO TECH ETF Common Stock 92204A702 307 2800 SH SOLE 2800 0 0 GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 304 7509 SH SOLE 7509 0 0 HEARTWARE INTERNATIONAL INC Common Stock 422368100 302 9607 SH SOLE 9607 0 0 N B T BANCORP INC Common Stock 628778102 302 11191 SH SOLE 11191 0 0 SMITH (A.O.) CORP Common Stock 831865209 299 3920 SH SOLE 3920 0 0 DOVER CORP Common Stock 260003108 299 4650 SH SOLE 4650 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 295 16638 SH SOLE 16638 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 286 3044 SH SOLE 3044 0 0 ABIOMED INC Common Stock 003654100 284 3000 SH SOLE 3000 0 0 BLACKROCK INC Common Stock 09247X101 283 830 SH SOLE 830 0 0 VIACOM INC-CLASS B W/I Common Stock 92553P201 277 6708 SH SOLE 6708 0 0 KKR & CO LP COM STK Common Stock 48248M102 272 18550 SH SOLE 18550 0 0 MONSANTO CO Common Stock 61166W101 270 3072 SH SOLE 3072 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 267 3090 SH SOLE 3090 0 0 FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 266 4196 SH SOLE 4196 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 260 1657 SH SOLE 1657 0 0 YUM! BRANDS INC Common Stock 988498101 260 3171 SH SOLE 3171 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 254 3000 SH SOLE 3000 0 0 SWISS HELVETIA FUND INC Common Stock 870875101 254 24947 SH SOLE 24947 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 247 2800 SH SOLE 2800 0 0 VANGUARD SECTOR INDEX FDS HTH CARE VIPER Common Stock 92204A504 247 2000 SH SOLE 2000 0 0 SAP SE-SPONSORED ADR Common Stock 803054204 237 2950 SH SOLE 2950 0 0 TYCO INTERNATIONAL PLC COM STK Common Stock G91442106 236 6424 SH SOLE 6424 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 233 1051 SH SOLE 1051 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 228 2170 SH SOLE 2170 0 0 GENUINE PARTS CO Common Stock 372460105 228 2295 SH SOLE 2295 0 0 BP PLC-SPONS ADR Common Stock 055622104 226 7484 SH SOLE 7484 0 0 M & T BANK CORP Common Stock 55261F104 222 2000 SH SOLE 2000 0 0 PPL CORP Common Stock 69351T106 219 5754 SH SOLE 5754 0 0 SNYDERS-LANCE INC Common Stock 833551104 215 6823 SH SOLE 1693 0 5130 APACHE CORP Common Stock 037411105 212 4353 SH SOLE 3853 0 500 DIAMONDS TR UNIT SER 1 Common Stock 78467X109 212 1200 SH SOLE 1200 0 0 CDK GLOBAL INC COM STK Common Stock 12508E101 208 4462 SH SOLE 4462 0 0 WORKDAY INC- CLASS A Common Stock 98138H101 207 2696 SH SOLE 2696 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 206 1265 SH SOLE 1265 0 0 HP INC COM STK Common Stock 40434L105 205 16638 SH SOLE 16638 0 0 FLEXSHARES STOXX GLOBAL BROAD Common Stock 33939L795 204 4700 SH SOLE 4700 0 0 VANGUARD EUROPE ETF Common Stock 922042874 204 4200 SH SOLE 4200 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 203 4400 SH SOLE 4400 0 0 VALERO ENERGY CORP Common Stock 91913Y100 203 3162 SH SOLE 3162 0 0 SPECTRA ENERGY CORP Common Stock 847560109 202 6612 SH SOLE 6612 0 0 FMC CORP Common Stock 302491303 197 4875 SH SOLE 4875 0 0 HERSHEY CO/THE Common Stock 427866108 188 2037 SH SOLE 2037 0 0 BANK OF MONTREAL Common Stock 063671101 187 3079 SH SOLE 3079 0 0 MOODY'S CORP Common Stock 615369105 183 1900 SH SOLE 1900 0 0 WELLS FARGO & CO CONV PFD 7.50% Common Stock 949746804 181 150 SH SOLE 150 0 0 WEYERHAEUSER CO Common Stock 962166104 178 5748 SH SOLE 5748 0 0 VODAFONE GROUP PLC SP ADR Common Stock 92857W308 175 5449 SH SOLE 5449 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 174 2523 SH SOLE 2523 0 0 TIME WARNER INC Common Stock 887317303 173 2386 SH SOLE 2386 0 0 FMC TECHNOLOGIES INC Common Stock 30249U101 173 6321 SH SOLE 6321 0 0 ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 168 6973 SH SOLE 6973 0 0 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 168 2074 SH SOLE 2074 0 0 GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 167 18375 SH SOLE 18375 0 0 FORTINET INC Common Stock 34959E109 164 5347 SH SOLE 5347 0 0 PIEDMONT NATURAL GAS CO Common Stock 720186105 162 2716 SH SOLE 2716 0 0 ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 162 1125 SH SOLE 1125 0 0 FASTENAL CO Common Stock 311900104 162 3300 SH SOLE 3300 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 157 20000 SH SOLE 20000 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 157 1707 SH SOLE 1707 0 0 DOW CHEMICAL CO/THE Common Stock 260543103 157 3092 SH SOLE 3092 0 0 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 156 2100 SH SOLE 2100 0 0 ONEOK INC Common Stock 682680103 155 5200 SH SOLE 5200 0 0 SONUS NETWORKS INC COM STK Common Stock 835916503 151 20000 SH SOLE 20000 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 150 2000 SH SOLE 2000 0 0 VORNADO REALTY TRUST Common Stock 929042109 149 1573 SH SOLE 1573 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 147 3040 SH SOLE 3040 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 144 2300 SH SOLE 2300 0 0 ISHARES S&P 500/BARRA VALUE Common Stock 464287408 139 1550 SH SOLE 1550 0 0 FISERV INC Common Stock 337738108 138 1350 SH SOLE 1350 0 0 RYDEX S&P EQ WGT TECHNOLOGY Common Stock 78355W817 136 1454 SH SOLE 1454 0 0 OMNICOM GROUP Common Stock 681919106 136 1637 SH SOLE 1637 0 0 NANOMETRICS INC Common Stock 630077105 135 8512 SH SOLE 8512 0 0 CAMPBELL SOUP CO Common Stock 134429109 134 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 134 2388 SH SOLE 2388 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 134 2407 SH SOLE 2407 0 0 MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 133 3572 SH SOLE 3572 0 0 MPLX LP Common Stock 55336V100 133 4469 SH SOLE 4469 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 132 9316 SH SOLE 9316 0 0 SCANA CORP Common Stock 80589M102 131 1866 SH SOLE 1866 0 0 ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 130 800 SH SOLE 800 0 0 CERNER CORP Common Stock 156782104 130 2459 SH SOLE 2459 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 129 8286 SH SOLE 8286 0 0 VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 128 1223 SH SOLE 1223 0 0 TEXTRON INC Common Stock 883203101 126 3460 SH SOLE 3460 0 0 FORD MOTOR CO Common Stock 345370860 126 9330 SH SOLE 9330 0 0 BARRETT BILL CORP /RESTRICTED/ Common Stock 06846N104 125 20135 SH SOLE 20135 0 0 INGERSOLL-RAND PLC Common Stock G47791101 124 2000 SH SOLE 2000 0 0 DIPLOMAT PHARMACY INC Common Stock 25456K101 123 4500 SH SOLE 4500 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 119 8000 SH SOLE 8000 0 0 ANALOG DEVICES INC Common Stock 032654105 119 2007 SH SOLE 2007 0 0 KINDER MORGAN INC Common Stock 49456B101 117 6564 SH SOLE 6564 0 0 HASBRO INC Common Stock 418056107 116 1450 SH SOLE 1450 0 0 CENTERSTATE BANKS INC Common Stock 15201P109 112 7530 SH SOLE 7530 0 0 NETAPP INC Common Stock 64110D104 111 4077 SH SOLE 4077 0 0 PARK STERLING CORP Common Stock 70086Y105 110 16500 SH SOLE 16500 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 110 780 SH SOLE 780 0 0 LINKEDIN CORP - A Common Stock 53578A108 109 957 SH SOLE 957 0 0 TORONTO-DOMINION BANK Common Stock 891160509 109 2532 SH SOLE 2532 0 0 BUCKEYE PARTNERS LP Common Stock 118230101 109 1600 SH SOLE 1600 0 0 VANGUARD REIT ETF ETF Common Stock 922908553 107 1275 SH SOLE 1275 0 0 TRANSCANADA CORP Common Stock 89353D107 106 2700 SH SOLE 2700 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 106 1000 SH SOLE 1000 0 0 POWERSHARES FTSE RAFI US 1K Common Stock 73935X583 106 1200 SH SOLE 1200 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 103 20000 SH SOLE 20000 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDES FUND Common Stock 464287564 103 1000 SH SOLE 1000 0 0 NOBLE ENERGY INC Common Stock 655044105 103 3283 SH SOLE 3283 0 0 TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 99 2240 SH SOLE 2240 0 0 HESS CORP Common Stock 42809H107 99 1882 SH SOLE 1882 0 0 PACCAR INC Common Stock 693718108 98 1787 SH SOLE 1787 0 0 TEKLA HEALTHCARE INVESTORS Common Stock 87911J103 96 4000 SH SOLE 4000 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 94 2091 SH SOLE 2091 0 0 SOUTH STATE CORP COM STK Common Stock 840441109 93 1453 SH SOLE 1453 0 0 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 93 1010 SH SOLE 1010 0 0 ISHARES S&P MIDCAP 400/BARRA INDEX FUND Common Stock 464287606 92 566 SH SOLE 566 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 92 2400 SH SOLE 2400 0 0 UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 89 5000 SH SOLE 5000 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 89 1417 SH SOLE 1417 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 88 581 SH SOLE 581 0 0 FIRST OF LONG ISLAND CORP Common Stock 320734106 85 2982 SH SOLE 2982 0 0 VIACOM INC-CLASS A Common Stock 92553P102 84 1850 SH SOLE 1850 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 82 4500 SH SOLE 4500 0 0 ISHARES S&P NY AMT-FREE MUNI Common Stock 464288323 81 720 SH SOLE 720 0 0 KROGER CO Common Stock 501044101 80 2100 SH SOLE 2100 0 0 OCWEN FINANCIAL CORP Common Stock 675746309 80 32320 SH SOLE 32320 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 80 500 SH SOLE 500 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 79 1382 SH SOLE 1382 0 0 ROPER INDUSTRIES INC Common Stock 776696106 78 427 SH SOLE 427 0 0 GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 74 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 74 1500 SH SOLE 0 0 1500 HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 73 1080 SH SOLE 1080 0 0 HALYARD HEALTH INC COM Common Stock 40650V100 72 2511 SH SOLE 2511 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 72 913 SH SOLE 913 0 0 NUCOR CORP Common Stock 670346105 71 1500 SH SOLE 1500 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 71 3850 SH SOLE 3850 0 0 VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 70 867 SH SOLE 867 0 0 PAYCHEX INC Common Stock 704326107 70 1300 SH SOLE 1300 0 0 ROSS STORES INC Common Stock 778296103 69 1200 SH SOLE 1200 0 0 KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 69 5000 SH SOLE 5000 0 0 ALCATEL-LUCENT-SPONSORED ADR Common Stock 013904305 69 20000 SH SOLE 20000 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 69 1559 SH SOLE 1559 0 0 CRA INTERNATIONAL INC Common Stock 12618T105 69 3500 SH SOLE 3500 0 0 NETFLIX INC Common Stock 64110L106 69 672 SH SOLE 672 0 0 AQUA AMERICA INC Common Stock 03836W103 68 2125 SH SOLE 2125 0 0 NEWMARKET CORP Common Stock 651587107 67 169 SH SOLE 169 0 0 VALSPAR CORP Common Stock 920355104 67 625 SH SOLE 625 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Common Stock 464287556 65 250 SH SOLE 250 0 0 RANGE RESOURCES CORP Common Stock 75281A109 65 2000 SH SOLE 2000 0 0 BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 64 1520 SH SOLE 1520 0 0 THOR INDUSTRIES INC Common Stock 885160101 64 1000 SH SOLE 1000 0 0 NATIONAL GRID PLC-SP ADR Common Stock 636274300 63 887 SH SOLE 887 0 0 MARKET VECTORS JR SHORT H/Y Common Stock 57061R486 63 2500 SH SOLE 2500 0 0 VIRTUSA CORP Common Stock 92827P102 62 1659 SH SOLE 1659 0 0 LIBERTY BROADBAND -A Common Stock 530307107 60 1034 SH SOLE 1034 0 0 COACH INC Common Stock 189754104 60 1500 SH SOLE 1500 0 0 BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 58 2500 SH SOLE 2500 0 0 TECO ENERGY INC Common Stock 872375100 57 2075 SH SOLE 2075 0 0 ILLUMINA INC Common Stock 452327109 57 350 SH SOLE 350 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 57 286 SH SOLE 286 0 0 OWENS CORNING Common Stock 690742101 56 1185 SH SOLE 1185 0 0 SOUTHERN FIRST BANCSHARES Common Stock 842873101 56 2274 SH SOLE 2274 0 0 ISHARES BARCLAYS 1-3 YEAR CR Common Stock 464288646 54 515 SH SOLE 515 0 0 STERICYCLE INC Common Stock 858912108 54 430 SH SOLE 430 0 0 CABOT OIL & GAS CORP Common Stock 127097103 54 2376 SH SOLE 2376 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 53 651 SH SOLE 651 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 52 513 SH SOLE 513 0 0 WEC ENERGY GROUP INC COM STK Common Stock 92939U106 52 868 SH SOLE 868 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 52 1875 SH SOLE 1875 0 0 CALAMOS STRAT TOT RETURN FD Common Stock 128125101 52 5430 SH SOLE 5430 0 0 TRANSMONTAIGNE PARTNERS LP Common Stock 89376V100 51 1400 SH SOLE 1400 0 0 ASSOCIATED BANC-CORP Common Stock 045487105 50 2792 SH SOLE 2792 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 49 740 SH SOLE 740 0 0 XILINX INC Common Stock 983919101 49 1026 SH SOLE 1026 0 0 SYNNEX CORP Common Stock 87162W100 49 525 SH SOLE 525 0 0 VECTOR GROUP LTD Common Stock 92240M108 48 2100 SH SOLE 2100 0 0 CENOVUS ENERGY INC Common Stock 15135U109 47 3610 SH SOLE 3610 0 0 ASHLAND INC Common Stock 044209104 47 425 SH SOLE 425 0 0 ORBCOMM INC Common Stock 68555P100 47 4597 SH SOLE 4597 0 0 TECH DATA CORP Common Stock 878237106 46 600 SH SOLE 600 0 0 CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 46 865 SH SOLE 865 0 0 IRON MOUNTAIN INC Common Stock 46284V101 45 1335 SH SOLE 1335 0 0 EQUIFAX INC Common Stock 294429105 45 395 SH SOLE 395 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 45 405 SH SOLE 405 0 0 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 45 839 SH SOLE 839 0 0 SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 45 1500 SH SOLE 1500 0 0 OWENS & MINOR INC Common Stock 690732102 44 1095 SH SOLE 1095 0 0 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 44 2411 SH SOLE 2411 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 42 90 SH SOLE 90 0 0 AMPHENOL CORP-CL A Common Stock 032095101 42 730 SH SOLE 730 0 0 FEDEX CORP Common Stock 31428X106 41 251 SH SOLE 251 0 0 CENTRAL FUND CANADA LTD-A Common Stock 153501101 41 3390 SH SOLE 840 0 2550 CIGNA CORP Common Stock 125509109 41 296 SH SOLE 296 0 0 FIRSTENERGY CORP Common Stock 337932107 41 1126 SH SOLE 1126 0 0 WATERS CORP Common Stock 941848103 40 300 SH SOLE 300 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 39 2077 SH SOLE 2077 0 0 SERVICE CORP INTERNATIONAL Common Stock 817565104 39 1562 SH SOLE 1562 0 0 GENERAL MOTORS CO Common Stock 37045V100 38 1201 SH SOLE 1201 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 38 5775 SH SOLE 5775 0 0 NEW RESIDENTIAL INVESTMENT COM Common Stock 64828T201 37 3180 SH SOLE 3180 0 0 VANGUARD SHORT-TERM TIPS Common Stock 922020805 37 750 SH SOLE 750 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 37 1183 SH SOLE 1183 0 0 LIBERTY TRIPADVISOR HOLDINGS -A Common Stock 531465102 37 1652 SH SOLE 1652 0 0 TANGER FACTORY OUTLET CENTER Common Stock 875465106 36 1000 SH SOLE 1000 0 0 SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 36 900 SH SOLE 900 0 0 JOHNSON CONTROLS INC Common Stock 478366107 36 919 SH SOLE 919 0 0 AKORN INC COM STK Common Stock 009728106 35 1500 SH SOLE 1500 0 0 SEAGATE TECHNOLOGY COM STK Common Stock G7945M107 34 1000 SH SOLE 1000 0 0 ISHARES S&P MIDCAP 400/VALUE Common Stock 464287705 34 275 SH SOLE 275 0 0 GOLDCORP INC Common Stock 380956409 34 2075 SH SOLE 2075 0 0 SPDR S&P DIVIDEND ETF Common Stock 78464A763 34 420 SH SOLE 420 0 0 USA COMPRESSION PARTNERS LP Common Stock 90290N109 33 2800 SH SOLE 2800 0 0 ALLEGION PLC Common Stock G0176J109 33 516 SH SOLE 516 0 0 ALASKA AIR GROUP INC Common Stock 011659109 33 400 SH SOLE 400 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 32 255 SH SOLE 255 0 0 CHEMOURS CO/THE COM STK Common Stock 163851108 32 4520 SH SOLE 4520 0 0 CALPINE CORP Common Stock 131347304 31 2045 SH SOLE 2045 0 0 ISHARES MSCI ALL PERU CAPPED Common Stock 464289842 31 1175 SH SOLE 1175 0 0 PENTAIR PLC COM STK Common Stock G7S00T104 31 567 SH SOLE 567 0 0 EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 30 900 SH SOLE 900 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 29 400 SH SOLE 400 0 0 TEXAS PACIFIC LAND TRUST Common Stock 882610108 29 200 SH SOLE 200 0 0 SPDR NUVEEN S&P HIGH YIELD M Common Stock 78464A284 29 500 SH SOLE 500 0 0 THOMSON REUTERS CORP Common Stock 884903105 28 700 SH SOLE 700 0 0 VAALCO ENERGY INC Common Stock 91851C201 28 30067 SH SOLE 30067 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 28 375 SH SOLE 375 0 0 FIRST INDUSTRIAL REALTY TR Common Stock 32054K103 28 1236 SH SOLE 1236 0 0 ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 28 300 SH SOLE 300 0 0 ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 28 2000 SH SOLE 2000 0 0 SYSOREX GLOBAL COM STK Common Stock 87184N203 27 44199 SH SOLE 44199 0 0 SUNCOR ENERGY INC Common Stock 867224107 26 950 SH SOLE 950 0 0 AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 26 1405 SH SOLE 1405 0 0 ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 26 800 SH SOLE 800 0 0 WATSCO INC COM STK Common Stock 942622200 26 190 SH SOLE 190 0 0 MID-AMERICA APARTMENT COMM Common Stock 59522J103 26 250 SH SOLE 250 0 0 SYNGENTA AG-ADR Common Stock 87160A100 25 296 SH SOLE 296 0 0 MALLINCKRODT PLC Common Stock G5785G107 25 400 SH SOLE 400 0 0 CINTAS CORP Common Stock 172908105 24 270 SH SOLE 270 0 0 ZIONS BANCORPORATION Common Stock 989701107 24 1000 SH SOLE 1000 0 0 MARATHON OIL CORP Common Stock 565849106 24 2172 SH SOLE 2172 0 0 RIO TINTO PLC-SPON ADR Common Stock 767204100 24 850 SH SOLE 850 0 0 SCHWAB INTL EQUITY ETF Common Stock 808524805 24 869 SH SOLE 869 0 0 FLAHERTY & CRUMRINE DYNAMIC Common Stock 33848W106 24 1000 SH SOLE 1000 0 0 EVERSOURCE ENERGY COM STK Common Stock 30040W108 23 400 SH SOLE 400 0 0 GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 23 20000 SH SOLE 20000 0 0 SHAKE SHACK INC - CLASS A Common Stock 819047101 23 614 SH SOLE 614 0 0 VULCAN MATERIALS CO Common Stock 929160109 23 214 SH SOLE 214 0 0 LIVE OAK BANCSHARES INC Common Stock 53803X105 23 1500 SH SOLE 1500 0 0 CALIFORNIA RESOURCES CORP Common Stock 13057Q107 22 21565 SH SOLE 20812 0 753 SKYWORKS SOLUTIONS INC Common Stock 83088M102 22 285 SH SOLE 285 0 0 ANSYS INC Common Stock 03662Q105 22 241 SH SOLE 241 0 0 INVENSENSE INC Common Stock 46123D205 21 2500 SH SOLE 2500 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 20 328 SH SOLE 328 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 20 447 SH SOLE 447 0 0 MATSON INC Common Stock 57686G105 20 490 SH SOLE 490 0 0 ENCANA CORP Common Stock 292505104 20 3223 SH SOLE 3223 0 0 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 19 100 SH SOLE 100 0 0 DUNKIN' BRANDS GROUP INC COM Common Stock 265504100 19 410 SH SOLE 410 0 0 ALTISOURCE RESIDENTIAL -CL B COM Common Stock 02153W100 19 1591 SH SOLE 1591 0 0 TRANSOCEAN LTD Common Stock H8817H100 19 2048 SH SOLE 2048 0 0 TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 19 307 SH SOLE 307 0 0 MARKET VECTORS JR VECTORS INDIA Common Stock 57061R551 18 478 SH SOLE 478 0 0 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 18 252 SH SOLE 252 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 18 2985 SH SOLE 2985 0 0 MAGNA INTERNATIONAL INC Common Stock 559222401 17 400 SH SOLE 400 0 0 KNOWLES CORP COM STK Common Stock 49926D109 17 1275 SH SOLE 1275 0 0 COMPUGEN LTD COM STK Common Stock M25722105 17 3000 SH SOLE 3000 0 0 MEAD JOHNSON NUTRITION-A-W/I Common Stock 582839106 17 196 SH SOLE 196 0 0 FLEETMATICS GROUP PLC COM STK Common Stock G35569105 16 400 SH SOLE 400 0 0 LKQ CORP Common Stock 501889208 16 500 SH SOLE 500 0 0 ENDURANCE SPECIALTY HOLDINGS Common Stock G30397106 15 237 SH SOLE 237 0 0 COGENTIX MEDICAL INC COM STK Common Stock 19243A104 15 14000 SH SOLE 14000 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 15 386 SH SOLE 386 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 15 152 SH SOLE 152 0 0 LEUCADIA NATIONAL CORP Common Stock 527288104 15 900 SH SOLE 900 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 14 399 SH SOLE 399 0 0 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 14 18 SH SOLE 18 0 0 PROVIDENCE AND WORCESTER RR Common Stock 743737108 14 1000 SH SOLE 1000 0 0 KIMCO REALTY CORP Common Stock 49446R109 14 500 SH SOLE 500 0 0 COLFAX CORP Common Stock 194014106 14 500 SH SOLE 500 0 0 TEEKAY OFFSHORE PARTNERS LP COM Common Stock Y8565J101 14 2500 SH SOLE 2500 0 0 ST JUDE MEDICAL INC Common Stock 790849103 14 250 SH SOLE 250 0 0 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 13 47 SH SOLE 47 0 0 EMC CORP/MA Common Stock 268648102 13 500 SH SOLE 500 0 0 STARWOOD HOTELS & RESORTS Common Stock 85590A401 13 154 SH SOLE 154 0 0 TESLA MOTORS INC Common Stock 88160R101 13 55 SH SOLE 55 0 0 AIRGAS INC Common Stock 009363102 12 88 SH SOLE 88 0 0 LIBERTY GLOBAL PLC LILAC - C Common Stock G5480U153 12 328 SH SOLE 328 0 0 CORE LABORATORIES N.V. Common Stock N22717107 12 110 SH SOLE 110 0 0 PAVONIA LTD Common Stock Y09827109 12 80 SH SOLE 80 0 0 SANDISK CORP Common Stock 80004C101 12 162 SH SOLE 162 0 0 DOLLAR TREE INC Common Stock 256746108 12 149 SH SOLE 149 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 12 1553 SH SOLE 1553 0 0 TIFFANY & CO Common Stock 886547108 11 154 SH SOLE 154 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 11 700 SH SOLE 700 0 0 VANGUARD INDEX TR EXT MARKET VIPERS Common Stock 922908652 11 134 SH SOLE 134 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 11 57 SH SOLE 57 0 0 SALESFORCE.COM INC Common Stock 79466L302 11 149 SH SOLE 149 0 0 ALLIANCE ONE INTERNATIONAL Common Stock 018772301 11 626 SH SOLE 626 0 0 AVON PRODUCTS INC Common Stock 054303102 11 2260 SH SOLE 2260 0 0 ICICI BANK LTD-SPON ADR Common Stock 45104G104 10 1391 SH SOLE 1391 0 0 BLACKROCK MUN INCOME TR SHS BEN INT Common Stock 09248F109 10 650 SH SOLE 650 0 0 CA INC Common Stock 12673P105 9 300 SH SOLE 300 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 9 115 SH SOLE 115 0 0 ASML HOLDING NV COM STK Common Stock N07059210 9 91 SH SOLE 91 0 0 NORTHSTAR ASSET MANAGEMENT Common Stock 66705Y104 9 800 SH SOLE 800 0 0 CONAGRA FOODS INC Common Stock 205887102 9 200 SH SOLE 200 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 9 134 SH SOLE 134 0 0 CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 9 275 SH SOLE 275 0 0 QUESTAR CORP-W/I Common Stock 748356102 9 350 SH SOLE 350 0 0 EQT CORP Common Stock 26884L109 8 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 8 75 SH SOLE 75 0 0 CME GROUP INC Common Stock 12572Q105 8 82 SH SOLE 82 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 8 90 SH SOLE 90 0 0 CABELA'S INC Common Stock 126804301 7 150 SH SOLE 150 0 0 LIBERTY LILAC GROUP-A Common Stock G5480U138 7 203 SH SOLE 203 0 0 BUNGE LTD Common Stock G16962105 7 124 SH SOLE 124 0 0 ICU MEDICAL INC Common Stock 44930G107 7 67 SH SOLE 67 0 0 MASCO CORP Common Stock 574599106 7 208 SH SOLE 208 0 0 WPP PLC-SPONSORED ADR Common Stock 92937A102 7 56 SH SOLE 56 0 0 ISHARES S&P 500/BARRA GROWTH Common Stock 464287309 6 56 SH SOLE 56 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 6 40 SH SOLE 40 0 0 BANCO BILBAO VIZCAYA-SP ADR Common Stock 05946K101 6 966 SH SOLE 966 0 0 TIME WARNER CABLE Common Stock 88732J207 6 30 SH SOLE 30 0 0 CITRIX SYSTEMS INC Common Stock 177376100 6 78 SH SOLE 78 0 0 ALERE INC Common Stock 01449J105 6 121 SH SOLE 121 0 0 FOUR CORNERS PROPERTY TRUST Common Stock 35086T109 6 332 SH SOLE 332 0 0 CBS CORP-CLASS B NON VOTING Common Stock 124857202 6 108 SH SOLE 108 0 0 EATON CORP PLC Common Stock G29183103 6 95 SH SOLE 95 0 0 DELTA AIR LINES INC Common Stock 247361702 6 122 SH SOLE 122 0 0 FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 6 132 SH SOLE 132 0 0 INGRAM MICRO INC-CL A Common Stock 457153104 6 160 SH SOLE 160 0 0 WP GLIMCHER INC REIT Common Stock 92939N102 6 596 SH SOLE 596 0 0 OLIN CORP Common Stock 680665205 6 323 SH SOLE 323 0 0 GOPRO INC CLASS A Common Stock 38268T103 6 462 SH SOLE 462 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 6 183 SH SOLE 183 0 0 ISHARES S&P NAT AMT-FREE MUN Common Stock 464288414 5 49 SH SOLE 49 0 0 PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 5 175 SH SOLE 175 0 0 ALLSTATE CORP Common Stock 020002101 5 80 SH SOLE 80 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 5 192 SH SOLE 192 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 5 200 SH SOLE 200 0 0 SUPERIOR ENERGY SERVICES INC Common Stock 868157108 5 386 SH SOLE 386 0 0 IROBOT CORP Common Stock 462726100 5 140 SH SOLE 140 0 0 MARINEMAX INC Common Stock 567908108 5 251 SH SOLE 251 0 0 WADDELL & REED FINANCIAL-A Common Stock 930059100 5 207 SH SOLE 207 0 0 EATON VANCE CORP Common Stock 278265103 5 144 SH SOLE 144 0 0 TALEN ENERGY CORP COM STK Common Stock 87422J105 5 532 SH SOLE 532 0 0 TOTAL SA-SPON ADR Common Stock 89151E109 5 104 SH SOLE 104 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 5 90 SH SOLE 90 0 0 DANA HOLDING CORP Common Stock 235825205 5 329 SH SOLE 329 0 0 JABIL CIRCUIT INC Common Stock 466313103 5 234 SH SOLE 234 0 0 SERVICENOW INC Common Stock 81762P102 4 73 SH SOLE 73 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 4 100 SH SOLE 100 0 0 VANGUARD NATURAL RESOURCES Common Stock 92205F106 4 3000 SH SOLE 3000 0 0 RED ROBIN GOURMET BURGERS Common Stock 75689M101 4 67 SH SOLE 67 0 0 AMERICAN HOMES 4 RENT- A Common Stock 02665T306 4 266 SH SOLE 266 0 0 GABELLI GLOBAL SMALL & M Common Stock 36249W104 4 400 SH SOLE 400 0 0 CARNIVAL CORP Common Stock 143658300 4 78 SH SOLE 78 0 0 HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 4 127 SH SOLE 127 0 0 HARMAN INTERNATIONAL Common Stock 413086109 4 43 SH SOLE 43 0 0 RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 4 44 SH SOLE 44 0 0 ROBERT HALF INTL INC Common Stock 770323103 4 79 SH SOLE 79 0 0 SYMANTEC CORP Common Stock 871503108 4 200 SH SOLE 200 0 0 SWIFT TRANSPORTATION CO Common Stock 87074U101 4 192 SH SOLE 192 0 0 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 4 376 SH SOLE 376 0 0 APPLIED OPTOELECTRONICS INC Common Stock 03823U102 4 237 SH SOLE 237 0 0 HARRIS CORP Common Stock 413875105 4 45 SH SOLE 45 0 0 EVERBANK FINANCIAL CORP Common Stock 29977G102 3 226 SH SOLE 226 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 3 115 SH SOLE 115 0 0 BAKER HUGHES INC Common Stock 057224107 3 71 SH SOLE 71 0 0 SASOL LTD-SPONSORED ADR Common Stock 803866300 3 103 SH SOLE 103 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 3 76 SH SOLE 76 0 0 ALTISOURCE ASSET MANAGEMENT COM Common Stock 02153X108 3 238 SH SOLE 238 0 0 GROUPON INC Common Stock 399473107 3 700 SH SOLE 700 0 0 BARRICK GOLD CORP Common Stock 067901108 3 204 SH SOLE 204 0 0 MANPOWER INC Common Stock 56418H100 3 34 SH SOLE 34 0 0 EXPEDIA INC Common Stock 30212P303 3 25 SH SOLE 25 0 0 CUMMINS INC Common Stock 231021106 3 23 SH SOLE 23 0 0 APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2 382 SH SOLE 382 0 0 PIER 1 IMPORTS INC Common Stock 720279108 2 350 SH SOLE 350 0 0 HERMAN MILLER INC Common Stock 600544100 2 78 SH SOLE 78 0 0 TREDEGAR CORP Common Stock 894650100 2 153 SH SOLE 153 0 0 MONSTER BEVERAGE CORP COM STK Common Stock 61174X109 2 17 SH SOLE 17 0 0 AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 2 130 SH SOLE 130 0 0 DIGITALGLOBE INC Common Stock 25389M877 2 118 SH SOLE 118 0 0 RED HAT INC Common Stock 756577102 2 26 SH SOLE 26 0 0 ION GEOPHYSICAL CORP COM STK Common Stock 462044207 2 233 SH SOLE 233 0 0 TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 2 17 SH SOLE 17 0 0 ROCKWELL COLLINS INC Common Stock 774341101 2 19 SH SOLE 19 0 0 MARRIOTT VACATIONS WORLD COM STK Common Stock 57164Y107 2 25 SH SOLE 25 0 0 ACME UNITED CORP Common Stock 004816104 2 100 SH SOLE 0 0 100 ROVI CORP Common Stock 779376102 2 78 SH SOLE 78 0 0 ENERNOC INC Common Stock 292764107 2 203 SH SOLE 203 0 0 NEWS CORP-CL A Common Stock 90130A101 2 54 SH SOLE 54 0 0 NOBLE CORP PLC COM STK Common Stock G65431101 1 135 SH SOLE 135 0 0 VMWARE INC-CLASS A Common Stock 928563402 1 26 SH SOLE 26 0 0 TONIX PHARMACEUTICALS HOLDIN Common Stock 890260201 1 500 SH SOLE 500 0 0 STURM RUGER & CO INC Common Stock 864159108 1 16 SH SOLE 16 0 0 CSI COMPRESSCO LP Common Stock 12637A103 1 183 SH SOLE 183 0 0 CAMERON INTERNATIONAL CORP Common Stock 13342B105 1 15 SH SOLE 15 0 0 ATWOOD OCEANICS INC-W/I Common Stock 050095108 1 100 SH SOLE 100 0 0 COMMUNICATIONS SALES & LE Common Stock 20341J104 1 40 SH SOLE 40 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 1 6 SH SOLE 6 0 0 TOPBUILD CORP COM STK Common Stock 89055F103 1 23 SH SOLE 23 0 0 ENGILITY HOLDINGS INC Common Stock 29286C107 1 33 SH SOLE 33 0 0 PJT PARTNERS INC - A W/I Common Stock 69343T107 1 22 SH SOLE 22 0 0 CHIMERIX INC Common Stock 16934W106 0 96 SH SOLE 96 0 0 NOW INC Common Stock 67011P100 0 25 SH SOLE 25 0 0 ASCENT CAPITAL GROUP INC-A Common Stock 043632108 0 28 SH SOLE 28 0 0 GENERAL MOTORS-CW16 Common Stock 37045V118 0 19 SH SOLE 19 0 0 MEMORIAL PRODUCTION PARTNERS Common Stock 586048100 0 187 SH SOLE 187 0 0 SENIOR HOUSING PROP TRUST Common Stock 81721M109 0 15 SH SOLE 15 0 0 GENERAL MOTORS-CW19 Common Stock 37045V126 0 19 SH SOLE 19 0 0 VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 0 7 SH SOLE 7 0 0 TWITTER INC Common Stock 90184L102 0 15 SH SOLE 15 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 0 1 SH SOLE 1 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 VANGUARD ENERGY VIPERS Common Stock 92204A306 0 2 SH SOLE 2 0 0 HEADWATERS INC Common Stock 42210P102 0 2 SH SOLE 2 0 0 DEVON ENERGY CORP Common Stock 25179M103 0 1 SH SOLE 1 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 0 2000 SH SOLE 2000 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