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
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XXXXXXXX
03-31-2016
03-31-2016
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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
05-13-2016
0
691
19367024
INFORMATION TABLE
2
infotable.xml
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1195470
29221944
SH
SOLE
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US BANCORP
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1041412
25656866
SH
SOLE
21430451
0
4226415
WELLS FARGO & CO
Common Stock
949746101
978582
20235360
SH
SOLE
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3324056
ALPHABET INC-CL C
Common Stock
02079K107
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SH
SOLE
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MICROSOFT CORP
Common Stock
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15609155
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ZOETIS INC
Common Stock
98978V103
735322
16587461
SH
SOLE
13926151
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2661310
PROGRESSIVE CORP
Common Stock
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724264
20610807
SH
SOLE
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NOVARTIS AG-SPONSORED ADR
Common Stock
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BERKSHIRE HATHAWAY INC-CL B
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BERKSHIRE HATHAWAY INC-CL A
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QUALCOMM INC
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BAXALTA INC
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WASTE MANAGEMENT INC
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HENRY SCHEIN INC
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PHILIP MORRIS INTERNATIONAL
Common Stock
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222147
2264261
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ALPHABET INC-CL A
Common Stock
02079K305
154763
202862
SH
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DENTSPLY SIRONA INC
Common Stock
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ALTRIA GROUP INC
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TRANSDIGM GROUP INC
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EBAY INC
Common Stock
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111551
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SH
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UNITED PARCEL SERVICE-CL B
Common Stock
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ASPEN TECHNOLOGY INC
Common Stock
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LPL FINANCIAL HOLDINGS INC
Common Stock
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ILLINOIS TOOL WORKS
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BANKUNITED INC
Common Stock
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UNILEVER PLC-SPONSORED ADR
Common Stock
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HEICO CORP-CLASS A
Common Stock
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62673
1316651
SH
SOLE
1316651
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EXXON MOBIL CORP
Common Stock
30231G102
58096
695010
SH
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ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
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ALIBABA GROUP HOLDING-SP ADR
Common Stock
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LIFELOCK INC
Common Stock
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49065
4065018
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UNION PACIFIC CORP
Common Stock
907818108
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SH
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STATE STREET CORP
Common Stock
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37159
634988
SH
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JOHNSON & JOHNSON
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478160104
35027
323720
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PROCTER & GAMBLE CO/THE
Common Stock
742718109
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422482
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MARSH & MCLENNAN COS
Common Stock
571748102
27442
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SPDR S&P 500 ETF TRUST ETF
Common Stock
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22687
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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
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17895
174623
SH
SOLE
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APPLE INC
Common Stock
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17792
163247
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AMERICAN TOWER CORP-CL A
Common Stock
03027X100
17517
171112
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76057
SONOCO PRODUCTS CO
Common Stock
835495102
17375
357727
SH
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356850
0
877
ARAMARK
Common Stock
03852U106
17259
521094
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SOLE
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HONEYWELL INTERNATIONAL INC
Common Stock
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15023
134078
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ISHARES CORE S&P 500 ETF
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464287200
13919
67354
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GENERAL ELECTRIC CO
Common Stock
369604103
13906
437440
SH
SOLE
437440
0
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DEERE & CO
Common Stock
244199105
13637
177132
SH
SOLE
177132
0
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MERCK & CO. INC.
Common Stock
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11703
221179
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221179
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NIELSEN HOLDINGS PLC
Common Stock
G6518L108
11594
220158
SH
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195475
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24683
CHEVRON CORP
Common Stock
166764100
11480
120337
SH
SOLE
120337
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
11232
71278
SH
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PFIZER INC
Common Stock
717081103
11040
372473
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GENERAL MILLS INC
Common Stock
370334104
9930
156748
SH
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3M CO
Common Stock
88579Y101
9357
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SH
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DU PONT (E.I.) DE NEMOURS
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TARGET CORP
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AIR PRODUCTS & CHEMICALS INC
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UNITED TECHNOLOGIES CORP
Common Stock
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NATIONAL HEALTHCARE CORP
Common Stock
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ISHARES MSCI EAFE ETF ETF
Common Stock
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152033
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WESTERN ALLIANCE BANCORP /RESTRICTED/
Common Stock
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IHS INC-CLASS A
Common Stock
451734107
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SH
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AT&T INC
Common Stock
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ABBOTT LABORATORIES
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41498
COLGATE-PALMOLIVE CO
Common Stock
194162103
7487
105974
SH
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BRISTOL-MYERS SQUIBB CO
Common Stock
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6890
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SH
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XPO LOGISTICS INC
Common Stock
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REYNOLDS AMERICAN INC
Common Stock
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VERMILION ENERGY INC /CAD/
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STEELCASE INC-CL A
Common Stock
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6388
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VISA INC-CLASS A SHARES
Common Stock
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SH
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37192
SYSCO CORP
Common Stock
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6215
132997
SH
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33593
KIMBERLY-CLARK CORP
Common Stock
494368103
6163
45820
SH
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9103
CHUBB LTD
Common Stock
H1467J104
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SH
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WALGREENS BOOTS ALLIANCE INC COM
Common Stock
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COMMUNITY BANK SYSTEM INC
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PERRIGO COMPANY PLC
Common Stock
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SH
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CVS HEALTH CORP /CAD/
Common Stock
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BAXTER INTERNATIONAL INC
Common Stock
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PARATEK PHARMACEUTICALS INC
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SH
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SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
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5403
20564
SH
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BANK OF AMERICA CORP
Common Stock
060505104
5343
395184
SH
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VERMILION ENERGY INC
Common Stock
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4803
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SH
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INTEL CORP
Common Stock
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4795
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VANGUARD FTSE EMERGING MARKETS
Common Stock
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4177
120798
SH
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DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
4158
56662
SH
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WW GRAINGER INC
Common Stock
384802104
4141
17740
SH
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ABBVIE INC
Common Stock
00287Y109
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SH
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AUTOMATIC DATA PROCESSING
Common Stock
053015103
4083
45517
SH
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0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
3917
80838
SH
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0
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WR GRACE & CO
Common Stock
38388F108
3789
53229
SH
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53229
0
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CELGENE CORP
Common Stock
151020104
3557
35539
SH
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CABOT CORP
Common Stock
127055101
3496
72338
SH
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MASTERCARD INC-CLASS A
Common Stock
57636Q104
3462
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22943
MEDTRONIC PLC COM STK
Common Stock
G5960L103
3439
45854
SH
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ARTHUR J GALLAGHER & CO
Common Stock
363576109
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MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
3370
84006
SH
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0
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LOEWS CORP
Common Stock
540424108
3362
87868
SH
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17180
BOEING CO/THE
Common Stock
097023105
3360
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SH
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JD.COM INC-ADR
Common Stock
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3338
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INTERCONTINENTALEXCHANGE GRO COM
Common Stock
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3320
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VERIZON COMMUNICATIONS INC
Common Stock
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3279
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DOMINION RESOURCES INC/VA
Common Stock
25746U109
3122
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BIOGEN IDEC INC
Common Stock
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3039
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7096
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
2982
56422
SH
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56178
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
2979
50302
SH
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28300
0
22002
EMERSON ELECTRIC CO
Common Stock
291011104
2949
54229
SH
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53979
0
250
WALT DISNEY CO/THE
Common Stock
254687106
2947
29671
SH
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8865
ALLERGAN PLC FOREIGN STOCK
Common Stock
G0177J108
2939
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CISCO SYSTEMS INC
Common Stock
17275R102
2916
102415
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49135
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
2675
31627
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6437
BECTON DICKINSON AND CO
Common Stock
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2651
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0
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ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
2474
100505
SH
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0
0
MCDONALD'S CORP
Common Stock
580135101
2414
19210
SH
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19210
0
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AMERICAN EXPRESS CO
Common Stock
025816109
2395
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SH
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LOWE'S COS INC
Common Stock
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2394
31608
SH
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FACEBOOK INC-A
Common Stock
30303M102
2364
20717
SH
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0
17082
TJX COMPANIES INC
Common Stock
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2341
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SH
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15690
CROWN CASTLE INTL CORP REIT
Common Stock
22822V101
2284
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CATERPILLAR INC
Common Stock
149123101
2231
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SPDR GOLD TRUST
Common Stock
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2161
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ISHARES CORE MSCI EMERGING
Common Stock
46434G103
2160
51910
SH
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0
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NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
2114
39004
SH
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7614
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31390
ELECTRONIC ARTS INC
Common Stock
285512109
2046
30952
SH
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0
30908
REPUBLIC SERVICES INC
Common Stock
760759100
2043
42880
SH
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0
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CARTER'S INC
Common Stock
146229109
1994
18918
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18918
INTUIT INC
Common Stock
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1987
19108
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10546
ALBEMARLE CORP
Common Stock
012653101
1969
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HOME DEPOT INC
Common Stock
437076102
1962
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STARBUCKS CORP
Common Stock
855244109
1954
32731
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32731
0
0
BROADSOFT INC
Common Stock
11133B409
1800
44614
SH
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0
44614
VF CORP
Common Stock
918204108
1790
27646
SH
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14496
0
13150
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
1720
31200
SH
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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
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42536
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1631
40505
SH
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38505
0
2000
January 17 Puts on BABA US
Option
01609W102
1622
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1606
11345
SH
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3890
WSFS FINANCIAL CORP
Common Stock
929328102
1595
49047
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EQUINIX INC COM STK
Common Stock
29444U700
1578
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AMGEN INC
Common Stock
031162100
1559
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NORFOLK SOUTHERN CORP
Common Stock
655844108
1551
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0
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KELLOGG CO
Common Stock
487836108
1486
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SOUTHWESTERN ENERGY CO
Common Stock
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LIMITED BRANDS INC
Common Stock
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CITIGROUP INC
Common Stock
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CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1420
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18890
LIBERTY GLOBAL PLC-SERIES C
Common Stock
G5480U120
1381
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21922
DUKE ENERGY CORP
Common Stock
26441C204
1375
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TRIPADVISOR INC
Common Stock
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1366
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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