Brown Brothers Harriman & Co.

Latest statistics and disclosures from BROWN BROTHERS HARRIMAN & CO's latest quarterly 13F-HR filing:

BROWN BROTHERS HARRIMAN & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 6.59 -5.00% 23421075 60.14 58.60
WFC Wells Fargo & Company 5.37 -6.00% 20389356 56.24 53.90
USB U.S. Ban 5.26 -4.00% 25913058 43.40 43.76
NVS Novartis AG 4.47 -6.00% 9724869 98.34 96.03
MSFT Microsoft Corporation 4.27 -3.00% 20650354 44.15 42.00
ORCL Oracle Corporation 4.18 +12.00% 22159961 40.30 41.62
Zoetis Inc Cl A 4.02 -6.00% 17800215 48.22 0.00
CB Chubb Corporation 3.90 -4.00% 8762623 95.14 98.78
Google Inc Class C 3.64 1493534 520.51 0.00
BAX Baxter International 3.55 -2.00% 10838277 69.93 67.92
EOG EOG Resources 3.53 -2.00% 8613914 87.55 86.44
QCOM QUALCOMM 3.45 +7.00% 11786633 62.63 71.27
BRK.A Berkshire Hathaway 3.25 -8.00% 3394 204850.03 0.00
PGR Progressive Corporation 3.21 -5.00% 24646253 27.83 26.15
BRK.B Berkshire Hathaway 3.10 -8.00% 4867603 136.11 0.00
BBBY Bed Bath & Beyond 3.08 -3.00% 9552060 68.98 74.05
SLB Schlumberger 2.77 -2.00% 6864359 86.19 81.67
DEO Diageo 2.42 -3.00% 4464960 116.04 110.91
PX Praxair 2.42 -2.00% 4321043 119.55 124.53
LINTA Liberty Media 2.31 -5.00% 17807323 27.75 0.00
OXY Occidental Petroleum Corporation 2.28 -3.00% 6256557 77.77 74.23
CE Celanese Corporation 2.19 -4.00% 6525781 71.88 56.85
SWN Southwestern Energy Company 1.83 +6.00% 17166788 22.73 21.94
UN Unilever N.V. 1.60 8169024 41.84 42.05
EBAY eBay 1.50 -5.00% 5334444 60.24 59.78
GOOG Google 1.41 -10.00% 558887 540.04 554.33
WM Waste Management 1.31 -36.00% 6061528 46.35 53.00
WMT Wal-Mart Stores 1.27 -11.00% 3832072 70.93 81.06
HSIC Henry Schein 1.07 -2.00% 1616135 142.12 136.50
PM Philip Morris International 0.86 2302178 80.17 77.69
XRAY DENTSPLY International 0.71 -6.00% 2960486 51.55 51.20
TDG TransDigm Group Incorporated 0.66 623488 224.67 214.68
Lpl Financial Holdings 0.55 +8.00% 2520100 46.49 0.00
MO Altria 0.52 +2.00% 2275162 48.91 52.47
UPS United Parcel Service 0.36 796397 96.91 99.32
XOM Exxon Mobil Corporation 0.31 -6.00% 784312 83.20 84.57
UL Unilever 0.31 1529310 42.96 42.20
Bankunited 0.31 NEW 1851575 35.93 0.00
ITW Illinois Tool Works 0.30 690985 91.79 96.27
Lifelock 0.29 +9.00% 3723018 16.40 0.00
SLH Solera Holdings 0.28 -4.00% 1338575 44.56 50.88
JNJ Johnson & Johnson 0.17 -9.00% 372157 97.46 98.55
SPY SPDR S&P; 500 ETF 0.17 -6.00% 177345 205.85 205.25
UNP Union Pacific Corporation 0.17 -8.00% 370273 95.37 114.86
PG Procter & Gamble Company 0.17 -4.00% 473611 78.24 81.31
STT State Street Corporation 0.16 438707 77.00 72.30
Mondelez Int 0.15 -17.00% 756168 41.14 0.00
SBH Sally Beauty Holdings 0.14 -73.00% 927713 31.58 32.97
IBM International Business Machines 0.13 -13.00% 164369 162.66 158.25
MMC Marsh & McLennan Companies 0.12 -3.00% 468684 56.70 55.76
Alibaba Group Holding Ltd Spon 0.12 +302000.00% 302100 82.27 0.00
KO Coca-Cola Company 0.10 -6.00% 550702 39.23 40.22
AAPL Apple 0.10 -9.00% 178866 125.45 123.28
PEP Pepsi 0.10 -13.00% 224663 93.34 93.96
TGT Target Corporation 0.09 -97.00% 224136 81.63 77.89
DE Deere & Company 0.08 -4.00% 179936 97.05 90.31
VET Vermilion Energy 0.08 +15.00% 397015 43.21 42.34
Aramark Hldgs 0.08 521094 30.97 0.00
CVX Chevron Corporation 0.07 -11.00% 152498 96.47 102.86
SON Sonoco Products Company 0.07 -5.00% 359756 42.86 44.25
PFE Pfizer 0.06 406032 33.53 33.78
GE General Electric Company 0.06 -12.00% 477666 26.57 25.35
HON Honeywell International 0.06 133025 101.97 100.92
MRK Merck & Co 0.06 +13.00% 238407 56.93 56.20
COST Costco Wholesale Corporation 0.05 -15.00% 78806 135.07 148.30
MMM 3M Company 0.05 -13.00% 64522 154.30 162.72
HRS Harris Corporation 0.05 130370 76.91 72.70
DD E.I. du Pont de Nemours & Company 0.05 +17.00% 163595 63.95 79.13
GIS General Mills 0.05 -18.00% 179176 55.72 51.55
UTX United Technologies Corporation 0.05 -5.00% 95471 110.93 118.52
IVV iShares S&P; 500 Index 0.05 -4.00% 52266 207.21 205.96
OEF iShares S&P; 100 Index 0.05 116750 90.84 90.39
Nielsen Holdings Nv 0.05 +11.00% 247150 44.77 0.00
Xpo Logistics Inc equity 0.05 +3.00% 218689 45.18 0.00
American Tower Reit 0.05 108046 93.29 0.00
ABT Abbott Laboratories 0.04 -6.00% 189846 49.08 46.40
SCS Steelcase 0.04 428127 18.91 17.89
APD Air Products & Chemicals 0.04 +3.00% 64443 136.83 152.20
CL Colgate-Palmolive Company 0.04 -6.00% 123741 65.41 68.17
EFA iShares MSCI EAFE Index Fund 0.04 -6.00% 149939 63.49 62.56
V Visa 0.04 +198.00% 115412 67.15 266.74
NHC National HealthCare Corporation 0.04 +6.00% 142500 64.99 62.48
WAL Western Alliance Bancorporation 0.04 250353 33.76 29.10
Paratek Pharmaceuticals 0.04 NEW 367902 25.77 0.00
SBNY Signature Bank 0.03 -90.00% 42700 146.39 124.56
BAC Bank of America Corporation 0.03 -3.00% 434334 17.02 15.95
CMCSK Comcast Corporation 0.03 -10.00% 122793 59.94 58.27
BMY Bristol Myers Squibb 0.03 112037 66.54 66.08
T AT&T; 0.03 -12.00% 178921 35.52 32.70
SYY SYSCO Corporation 0.03 152388 36.10 38.41
CVS CVS Caremark Corporation 0.03 +1099.00% 57471 104.89 101.90
RDS.A Royal Dutch Shell 0.03 105170 57.01 0.00
GRA W.R. Grace & Co. 0.03 66249 100.30 96.83
CBU Community Bank System 0.03 NEW 154853 37.77 34.61
MDY SPDR S&P; MidCap 400 ETF 0.03 -4.00% 20929 273.21 268.26
Walgreen Boots Alliance 0.03 -10.00% 85440 84.45 0.00
JPM JPMorgan Chase & Co. 0.02 -7.00% 50062 67.76 60.16
MA MasterCard Incorporated 0.02 -3.00% 44912 93.47 87.52
PNC PNC Financial Services 0.02 40572 95.66 93.21
AJG Arthur J. Gallagher & Co. 0.02 76464 47.30 45.96
DIS Walt Disney Company 0.02 34384 114.15 103.60
CSCO Cisco Systems 0.02 -15.00% 130578 27.46 28.51
KMB Kimberly-Clark Corporation 0.02 -4.00% 49640 105.96 103.80
RAI Reynolds American 0.02 +21.00% 64757 74.66 70.03
GWW W.W. Grainger 0.02 -10.00% 18886 236.63 230.01
ADP Automatic Data Processing 0.02 -27.00% 57187 80.23 85.00
BA Boeing Company 0.02 -7.00% 27351 138.72 152.38
INTC Intel Corporation 0.02 -8.00% 164902 30.41 32.76
DVA DaVita 0.02 56662 79.47 78.60
EMR Emerson Electric 0.02 -23.00% 62374 55.42 55.87
BDX Becton, Dickinson and 0.02 -13.00% 24212 141.67 142.79
BBT BB&T; Corporation 0.02 85180 40.31 37.76
Enterprise Products Partners 0.02 -28.00% 152960 29.89 0.00
CELG Celgene Corporation 0.02 39713 115.73 118.26
VWO Vanguard Emerging Markets ETF 0.02 95770 40.88 39.44
Kraft Foods 0.02 -87.00% 42698 85.13 0.00
Abbvie 0.02 -13.00% 73067 67.18 0.00
Intercontinentalexchange 0.02 16116 223.63 0.00
Jd 0.02 +1204.00% 127982 34.10 0.00
Medtronic 0.02 NEW 57157 74.09 0.00
L Loews Corporation 0.01 70688 38.51 39.42
AXP American Express Company 0.01 -16.00% 38932 77.73 79.39
CAT Caterpillar 0.01 32419 84.83 79.57
ECL Ecolab 0.01 -23.00% 11717 113.08 115.32
MCD McDonald's Corporation 0.01 -27.00% 23747 95.09 96.21
RSG Republic Services 0.01 -45.00% 44000 39.16 40.26
HD Home Depot 0.01 -10.00% 16557 111.13 113.11
LLY Eli Lilly & Co. 0.01 -13.00% 16784 83.47 68.81
NSC Norfolk Southern 0.01 15118 87.38 108.18
D Dominion Resources 0.01 -2.00% 42104 66.86 69.17
CRI Carter's 0.01 +7.00% 18918 106.30 88.77
BEN Franklin Resources 0.01 -5.00% 32719 49.02 51.68
PBI Pitney Bowes 0.01 66000 20.80 22.29
VFC V.F. Corporation 0.01 -12.00% 27959 69.74 73.33
ADBE Adobe Systems Incorporated 0.01 20924 81.01 76.64
BSX Boston Scientific Corporation 0.01 73157 17.70 16.49
ERTS Electronic Arts 0.01 +12.00% 30046 66.50 0.00
MS Morgan Stanley 0.01 41799 38.78 34.94
VZ Verizon Communications 0.01 68681 46.61 48.01
CBT Cabot Corporation 0.01 -3.00% 75923 37.29 43.85
MDU MDU Resources 0.01 55108 19.53 20.52
TMO Thermo Fisher Scientific 0.01 -20.00% 8587 129.73 127.98
AMGN Amgen 0.01 -2.00% 8397 153.51 153.92
COF Capital One Financial 0.01 +25.00% 17640 87.98 77.96
COP ConocoPhillips 0.01 -18.00% 50341 61.40 61.42
NKE NIKE 0.01 -4.00% 24319 108.02 96.37
BIIB Biogen Idec 0.01 +187.00% 7376 403.88 415.20
WMB Williams Companies 0.01 -6.00% 32096 57.39 46.41
TJX TJX Companies 0.01 -12.00% 44276 66.18 67.66
SBUX Starbucks Corporation 0.01 +44.00% 31562 53.61 92.23
BUD Anheuser-Busch InBev NV 0.01 -33.00% 13460 120.65 120.72
LOW Lowe's Companies 0.01 32229 66.96 73.15
NVO Novo Nordisk A/S 0.01 +6.00% 46922 54.75 46.07
PRU Prudential Financial 0.01 13245 87.50 80.31
K Kellogg Company 0.01 -35.00% 20343 62.72 62.16
DISCK Discovery Communications 0.01 +13.00% 44655 31.08 31.23
PCP Precision Castparts 0.01 +154.00% 5972 199.93 210.13
GLD SPDR Gold Trust 0.01 -19.00% 17298 112.38 110.56
BIDU Baidu 0.01 +8.00% 7592 199.03 207.29
CCOI Cogent Communications 0.01 42536 33.83 34.60
PBY Pep Boys - Manny, Moe & Jack 0.01 -22.00% 174929 12.27 9.01
INTU Intuit 0.01 -23.00% 25768 100.78 95.52
MET MetLife 0.01 +17.00% 22144 56.00 50.75
ETP Energy Transfer Partners 0.01 +55.00% 21833 52.21 54.95
WTS Watts Water Technologies 0.01 -6.00% 31200 51.86 52.83
ALB Albemarle Corporation 0.01 NEW 30000 55.27 54.36
WSFS WSFS Financial Corporation 0.01 +124.00% 49047 27.34 75.55
SM SM Energy 0.01 -46.00% 55929 46.11 44.56
AIG American International 0.01 28879 61.81 54.59
VRX Valeant Pharmaceuticals Int 0.01 NEW 10526 222.12 205.82
BSFT BroadSoft 0.01 +3.00% 41449 34.57 31.87
IJR iShares S&P; SmallCap 600 Index 0.01 -11.00% 9178 117.89 113.70
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -11.00% 17575 62.99 61.47
Kinder Morgan 0.01 +18.00% 40149 38.38 0.00
Citi 0.01 +3.00% 36461 55.24 0.00
Level 3 Communications 0.01 52276 52.66 0.00
Tripadvisor 0.01 +8958.00% 22645 87.13 0.00
Express Scripts Holding 0.01 +31.00% 29110 88.94 0.00
Duke Energy 0.01 20321 70.62 0.00
Directv 0.01 29393 92.78 0.00
Libertyinteractivecorp lbtventcoma 0.01 -40.00% 27663 39.26 0.00
L Brands 0.01 -13.00% 20716 85.73 0.00
Crown Castle Intl 0.01 -18.00% 26625 80.30 0.00
Equinix 0.01 NEW 10606 254.01 0.00
Vistaoutdoor 0.01 NEW 24386 44.90 0.00
Allergan 0.01 NEW 8582 303.43 0.00
Altisource Portfolio Solns S reg shs 0.00 -96.00% 6973 30.83 0.00
BP BP 0.00 -2.00% 11835 39.97 38.44
HAS Hasbro 0.00 NEW 1450 74.48 61.01
* Barrick Gold 0.00 204 9.80 0.00
CTSH Cognizant Technology Solutions 0.00 +93.00% 1240 61.29 60.57
TWX Time Warner 0.00 -10.00% 2248 87.19 83.25
NRG NRG Energy 0.00 47 21.28 23.45
OC Owens Corning 0.00 NEW 2370 41.35 40.03
TS Tenaris S.A. 0.00 171 29.24 27.37
EEM iShares MSCI Emerging Markets Indx 0.00 -25.00% 17099 39.59 38.45
TSM Taiwan Semiconductor Mfg 0.00 200 25.00 23.50
ANSS ANSYS 0.00 241 91.29 85.06
GLW Corning Incorporated 0.00 NEW 400 20.00 22.80
NLY Annaly Capital Management 0.00 +130.00% 3000 9.33 10.36
BLK BlackRock 0.00 -10.00% 1381 346.13 357.74
GNW Genworth Financial 0.00 NEW 3700 7.57 7.13
GS Goldman Sachs 0.00 +453.00% 1982 208.88 184.67
LUK Leucadia National 0.00 -23.00% 1800 24.44 23.15
MBFI MB Financial 0.00 13236 34.45 30.16
SCHW Charles Schwab Corporation 0.00 15387 32.62 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1173.33 0.00
AIZ Assurant 0.00 210 66.67 61.02
FIS Fidelity National Information Services 0.00 4196 61.73 65.10
Ace Limited Cmn 0.00 -13.00% 95 105.26 0.00
PFG Principal Financial 0.00 270 51.85 49.56
RLI RLI 0.00 10598 51.42 48.75
LNC Lincoln National Corporation 0.00 -32.00% 76 65.79 56.84
DFS Discover Financial Services 0.00 -16.00% 1309 57.30 58.01
NDAQ NASDAQ OMX 0.00 112 44.64 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 -18.00% 457 43.76 0.00
AMG Affiliated Managers 0.00 NEW 25 200.00 209.73
MCO Moody's Corporation 0.00 NEW 1900 107.89 95.46
COG Cabot Oil & Gas Corporation 0.00 -28.00% 2376 31.57 27.30
Canadian Natl Ry 0.00 -15.00% 2300 57.83 0.00
CSX CSX Corporation 0.00 -45.00% 6421 32.71 33.62
DVN Devon Energy Corporation 0.00 -31.00% 14447 59.46 57.71
FDX FedEx Corporation 0.00 +200.00% 750 170.67 170.82
MTB M&T; Bank Corporation 0.00 -38.00% 3300 124.85 121.63
MON Monsanto Company 0.00 -26.00% 4429 106.57 117.22
RRC Range Resources 0.00 -9.00% 2000 49.50 47.15
BTU Peabody Energy Corporation 0.00 NEW 1000 2.00 5.93
VIA.B Via 0.00 7600 64.61 0.00
BMRN BioMarin Pharmaceutical 0.00 230 134.78 113.42
REGN Regeneron Pharmaceuticals 0.00 -17.00% 1925 510.13 427.05
XLV Health Care SPDR 0.00 -8.00% 1080 74.07 71.27
TEVA Teva Pharmaceutical Industries 0.00 -52.00% 3534 59.14 57.77
ADM Archer Daniels Midland Company 0.00 1211 47.89 45.32
MLM Martin Marietta Materials 0.00 -16.00% 500 142.00 137.91
HSP Hospira 0.00 NEW 1066 89.12 87.66
ED Consolidated Edison 0.00 -41.00% 88 56.82 59.90
FE FirstEnergy 0.00 -98.00% 10 0.00 34.23
CAH Cardinal Health 0.00 +66.00% 651 82.95 87.33
APA Apache Corporation 0.00 6593 57.64 60.29
AVP Avon Products 0.00 2260 6.19 8.09
CERN Cerner Corporation 0.00 +77.00% 1240 69.35 69.83
CTXS Citrix Systems 0.00 -33.00% 65 76.92 59.63
COH Coach 0.00 -84.00% 1500 34.67 40.63
CLB Core Laboratories N.V. 0.00 -62.00% 110 118.18 105.11
CFR Cullen/Frost Bankers 0.00 -71.00% 193 77.72 68.36
CMI Cummins 0.00 -58.00% 219 132.42 137.75
EW Edwards Lifesciences 0.00 NEW 1400 142.14 135.16
FTI FMC Technologies 0.00 -3.00% 6321 41.45 37.08
FDO Family Dollar Stores 0.00 2200 78.64 78.85
GPC Genuine Parts Company 0.00 +18.00% 2520 89.68 92.26
IDXX IDEXX Laboratories 0.00 +37.00% 390 64.10 149.73
JCP J.C. Penney Company 0.00 NEW 5000 8.40 7.26
LKQX LKQ Corporation 0.00 500 30.00 0.00
MCHP Microchip Technology 0.00 -61.00% 3940 47.46 49.28
NTAP NetApp 0.00 -12.00% 15128 31.53 37.63
NEM Newmont Mining Corporation 0.00 +2677.00% 5000 23.40 21.67
NBL Noble Energy 0.00 +9.00% 4283 42.73 44.22
NOC Northrop Grumman Corporation 0.00 -32.00% 514 159.53 158.85
NUAN Nuance Communications 0.00 2077 17.33 13.76
NUE Nucor Corporation 0.00 -30.00% 1675 44.18 45.99
PPG PPG Industries 0.00 +100.00% 3100 114.84 225.60
PAYX Paychex 0.00 -28.00% 2956 47.02 48.92
PII Polaris Industries 0.00 152 151.32 148.18
SE Spectra Energy 0.00 -3.00% 8622 32.59 34.31
SWK Stanley Black & Decker 0.00 +85.00% 2170 105.07 95.48
TROW T. Rowe Price 0.00 +5811.00% 2128 77.54 81.65
MHP McGraw-Hill Companies 0.00 -13.00% 8683 100.43 0.00
SHW Sherwin-Williams Company 0.00 -72.00% 564 274.82 281.82
TRV Travelers Companies 0.00 -24.00% 3787 96.65 105.54
VAL Valspar Corporation 0.00 625 81.60 85.35
UPL Ultra Petroleum 0.00 -15.00% 10800 12.50 14.85
WSO Watsco, Incorporated 0.00 190 126.32 117.82
DNB Dun & Bradstreet Corporation 0.00 3700 121.89 127.49
Transocean 0.00 2048 16.11 0.00
AFL AFLAC Incorporated 0.00 -6.00% 827 61.67 61.39
ARG Airgas 0.00 88 102.27 114.17
DOW Dow Chemical Company 0.00 -32.00% 2960 51.01 47.09
FELE Franklin Electric 0.00 -64.00% 300 33.33 36.04
JWN Nordstrom 0.00 NEW 1019 74.58 79.23
ROST Ross Stores 0.00 +100.00% 1200 48.33 105.22
SSD Simpson Manufacturing 0.00 -51.00% 2400 34.17 35.70
BCR C.R. Bard 0.00 -13.00% 2439 170.56 166.60
HOG Harley-Davidson 0.00 NEW 100 60.00 62.41
JCI Johnson Controls 0.00 +6.00% 3164 49.62 48.46
AKAM Akamai Technologies 0.00 +18.00% 2560 69.92 69.99
IP International Paper Company 0.00 -4.00% 12050 47.55 54.31
NWL Newell Rubbermaid 0.00 -10.00% 1359 41.21 37.57
RF Regions Financial Corporation 0.00 1553 10.30 9.54
SIVB SVB Financial 0.00 -25.00% 38 131.58 124.11
WDC Western Digital 0.00 400 77.50 97.30
HBI Hanesbrands 0.00 +300.00% 3544 33.30 32.16
IFF International Flavors & Fragrances 0.00 2852 109.40 117.32
COO Cooper Companies 0.00 100 180.00 182.47
WHR Whirlpool Corporation 0.00 +14.00% 5864 173.09 197.86
ADI Analog Devices 0.00 -2.00% 1508 64.32 57.76
TUES Tuesday Morning Corporation 0.00 NEW 900 11.11 17.02
ABC AmerisourceBergen 0.00 -4.00% 4378 106.44 103.61
XLNX Xilinx 0.00 +2027.00% 1000 44.00 39.72
MAS Masco Corporation 0.00 208 28.85 25.99
MTD Mettler-Toledo International 0.00 -65.00% 2900 341.38 306.26
NOV National-Oilwell Var 0.00 -64.00% 1078 48.24 50.15
UHS Universal Health Services 0.00 -9.00% 424 141.51 113.94
PIR Pier 1 Imports 0.00 350 11.43 12.41
EMN Eastman Chemical Company 0.00 +5.00% 6225 81.77 71.40
CAB Cabela's Incorporated 0.00 150 46.67 56.20
RTN Raytheon Company 0.00 -11.00% 6068 95.75 106.21
COL Rockwell Collins 0.00 -7.00% 2340 92.31 91.43
VLO Valero Energy Corporation 0.00 -7.00% 3478 62.68 56.99
WAT Waters Corporation 0.00 400 127.50 119.56
CPB Campbell Soup Company 0.00 1350 47.41 45.09
CTL CenturyLink 0.00 -6.00% 11463 29.40 35.12
KR Kroger 0.00 -43.00% 1360 72.79 74.09
Potash Corp. Of Saskatchewan I 0.00 +54.00% 300 30.00 0.00
AET Aetna 0.00 1070 127.10 100.76
YUM Yum! Brands 0.00 4073 90.11 77.05
AU AngloGold Ashanti 0.00 NEW 2000 9.00 8.98
HCN Health Care REIT 0.00 -78.00% 898 65.70 74.30
MCK McKesson Corporation 0.00 2035 224.57 221.98
GT Goodyear Tire & Rubber Company 0.00 24868 30.16 25.04
PCL Plum Creek Timber 0.00 -68.00% 2000 40.50 41.89
OLN Olin Corporation 0.00 -72.00% 500 26.00 29.13
WWW Wolverine World Wide 0.00 3850 28.57 29.85
LMT Lockheed Martin Corporation 0.00 -47.00% 2541 185.75 197.87
AA Alcoa 0.00 NEW 3000 11.00 9.63
ALL Allstate Corporation 0.00 -76.00% 521 65.26 68.72
APC Anadarko Petroleum Corporation 0.00 +38.00% 13146 78.05 79.89
BHI Baker Hughes Incorporated 0.00 71 56.34 59.73
Cenovus Energy 0.00 3610 16.07 0.00
CI CIGNA Corporation 0.00 250 164.00 120.83
GSK GlaxoSmithKline 0.00 -23.00% 8497 41.66 45.62
HAL Halliburton Company 0.00 NEW 4000 43.00 41.30
HES Hess 0.00 1882 66.95 69.52
HPQ Hewlett-Packard Company 0.00 +7.00% 20427 30.01 32.62
Nextera Energy 0.00 +2.00% 7434 98.06 0.00
PH Parker-Hannifin Corporation 0.00 +2.00% 8339 116.32 116.44
RIO Rio Tinto 0.00 +46.00% 1450 41.38 42.40
RDS.B Royal Dutch Shell 0.00 -17.00% 1500 57.33 0.00
SNY Sanofi-Aventis SA 0.00 -57.00% 2839 49.67 47.19
SIAL Sigma-Aldrich Corporation 0.00 -24.00% 200 140.00 137.95
SYK Stryker Corporation 0.00 -9.00% 7962 95.58 90.61
SYMC Symantec Corporation 0.00 -9.00% 1209 23.16 23.79
TXN Texas Instruments Incorporated 0.00 -39.00% 1705 51.61 57.48
UNH UnitedHealth 0.00 +8.00% 5203 122.04 113.33
XRX Xerox Corporation 0.00 2604 10.75 12.92
AEP American Electric Power Company 0.00 -22.00% 12000 53.00 55.21
Encana 0.00 3223 11.17 0.00
GPS Gap 0.00 NEW 450 37.78 41.01
WY Weyerhaeuser Company 0.00 -23.00% 141 28.37 33.37
Agilent Technologies Inc C ommon 0.00 +121.00% 704 38.35 0.00
CA CA 0.00 -2.00% 304 29.61 31.38
IWD iShares Russell 1000 Value Index 0.00 -11.00% 9480 103.16 101.93
F Ford Motor Company 0.00 10765 15.05 15.85
DHR Danaher Corporation 0.00 -9.00% 10723 85.61 84.59
EXC Exelon Corporation 0.00 4788 31.33 31.85
LLTC Linear Technology Corporation 0.00 10232 44.27 46.86
TOT TOTAL S.A. 0.00 20000 49.15 48.03
FCX Freeport-McMoRan Copper & Gold 0.00 3086 18.47 18.56
GILD Gilead Sciences 0.00 -9.00% 4124 117.12 99.53
SRCL Stericycle 0.00 +71.00% 480 133.33 135.67
EMC EMC Corporation 0.00 -35.00% 7400 26.35 26.24
BPL Buckeye Partners 0.00 1600 73.75 75.87
SO Southern Company 0.00 +3.00% 9426 41.91 43.68
HAR Harman International Industries Inc./DE/ 0.00 -91.00% 43 116.28 131.40
WFMI Whole Foods Market 0.00 +747.00% 2450 39.59 0.00
Accenture 0.00 +174.00% 4875 96.82 0.00
BF.A Brown-Forman Corporation 0.00 4020 111.44 0.00
ITC ITC Holdings 0.00 -8.00% 615 32.52 35.94
SAP SAP AG 0.00 -30.00% 2950 70.17 67.42
SLG SL Green Realty 0.00 1500 110.00 124.46
Brookfield Infrastructure Part 0.00 -56.00% 1760 44.89 0.00
CLX Clorox Company 0.00 -24.00% 4030 103.97 107.06
VIA Via 0.00 1850 64.86 69.40
GCI Gannett 0.00 20535 32.09 34.21
FITB Fifth Third Ban 0.00 -18.00% 43102 20.81 19.04
RGR Sturm, Ruger & Company 0.00 16 62.50 52.21
HSY Hershey Company 0.00 +8.00% 5682 88.88 98.43
DLTR Dollar Tree 0.00 420 78.57 80.00
MBRG Middleburg Financial 0.00 20000 18.00 18.34
MWE MarkWest Energy Partners 0.00 4100 56.34 61.89
TOL Toll Brothers 0.00 -47.00% 280 39.29 37.37
AAP Advance Auto Parts 0.00 -81.00% 40 150.00 147.03
OMC Omni 0.00 -8.00% 1846 69.34 76.16
SD SandRidge Energy 0.00 NEW 3000 1.00 1.64
DISCA Discovery Communications 0.00 +100.00% 16104 33.28 32.39
BECN Beacon Roofing Supply 0.00 330 33.33 27.51
JNS Janus Capital 0.00 NEW 300 16.67 15.98
CSGP CoStar 0.00 NEW 130 200.00 190.13
EDE Empire District Electric Company 0.00 900 22.22 23.87
CAG ConAgra Foods 0.00 200 45.00 33.68
DOV Dover Corporation 0.00 -7.00% 15164 70.17 70.44
BBEP BreitBurn Energy Partners 0.00 NEW 5000 4.80 6.27
Bce 0.00 -89.00% 620 41.94 0.00
FTR Frontier Communications 0.00 NEW 1000 5.00 7.40
NYB New York Community Ban 0.00 700 18.57 0.00
NEU NewMarket Corporation 0.00 60 450.00 459.84
ORI Old Republic International Corporation 0.00 -50.00% 4500 15.56 14.60
PPL PPL Corporation 0.00 -77.00% 260 30.77 31.37
PEG Public Service Enterprise 0.00 NEW 229 39.30 39.84
SRE Sempra Energy 0.00 -55.00% 307 97.72 106.08
XEL Xcel Energy 0.00 325 30.77 33.87
Magna Intl Inc cl a 0.00 NEW 852 56.34 0.00
CHRW C.H. Robinson Worldwide 0.00 2100 62.38 72.00
FAST Fastenal Company 0.00 -8.00% 3300 42.12 40.46
PCAR PACCAR 0.00 1787 63.79 60.73
PXD Pioneer Natural Resources 0.00 +6.00% 3280 138.72 153.87
SH ProShares Short S&P500; 0.00 40000 21.35 21.73
ROP Roper Industries 0.00 -92.00% 150 173.33 166.10
THO Thor Industries 0.00 -50.00% 1900 56.32 60.64
BSV Vanguard Short-Term Bond ETF 0.00 1200 80.00 80.04
PCLN priceline.com Incorporated 0.00 -81.00% 368 1152.17 1190.00
MRO Marathon Oil Corporation 0.00 +1632.00% 3672 26.42 26.02
STZ Constellation Brands 0.00 581 115.32 115.30
AMZN Amazon 0.00 -6.00% 637 434.85 372.62
NFLX Netflix 0.00 -74.00% 58 655.17 443.79
ZMH Zimmer Holdings 0.00 -15.00% 1300 109.23 116.78
TM Toyota Motor Corporation 0.00 -58.00% 17 117.65 134.15
WYNN Wynn Resorts 0.00 NEW 5890 98.64 128.14
VTR Ventas 0.00 527 62.62 69.27
CAR Avis Budget 0.00 287 45.30 59.56
CPN Calpine Corporation 0.00 2045 18.09 20.82
DAL Delta Air Lines 0.00 122 40.98 44.19
YHOO Yahoo! 0.00 +159.00% 2845 39.37 42.61
APH Amphenol Corporation 0.00 -22.00% 1770 58.19 57.35
Gold 0.00 +25.00% 2875 16.35 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 -33.00% 100 370.00 341.41
XLE Energy Select Sector SPDR 0.00 -88.00% 442 74.66 75.34
CNX CONSOL Energy 0.00 1800 21.67 27.80
TCBI Texas Capital Bancshares 0.00 190 63.16 49.51
SSI Stage Stores 0.00 NEW 300 16.67 22.13
JNPR Juniper Networks 0.00 +6.00% 24932 25.95 23.46
ATVI Activision Blizzard 0.00 1138 24.60 22.67
EL Estee Lauder Companies 0.00 +13.00% 4081 86.74 80.58
CRM salesforce 0.00 72 69.44 64.26
ETR Entergy Corporation 0.00 1600 70.62 75.05
BRCM Broadcom Corporation 0.00 +3154.00% 3352 51.61 44.13
EV Eaton Vance 0.00 NEW 4390 39.18 41.74
CF CF Industries Holdings 0.00 +400.00% 15415 64.29 292.79
ALR Alere 0.00 121 49.59 47.27
IO ION Geophysical Corporation 0.00 3500 1.14 2.16
IWM iShares Russell 2000 Index 0.00 +13.00% 7866 124.84 119.90
JLL Jones Lang LaSalle Incorporated 0.00 850 170.59 155.46
Seagate Technology Com Stk 0.00 4310 47.56 0.00
SYNT Syntel 0.00 420 47.62 49.26
Transcanada 0.00 2700 40.74 0.00
EGY VAALCO Energy 0.00 30067 2.13 4.69
ZION Zions Bancorporation 0.00 1000 32.00 26.82
ABMD ABIOMED 0.00 5000 65.80 58.77
ALK Alaska Air 0.00 NEW 400 65.00 64.08
IM Ingram Micro 0.00 160 25.00 23.43
IRDM Iridium Communications 0.00 20000 9.10 9.57
IWB iShares Russell 1000 Index 0.00 1270 115.75 114.60
HZO MarineMax 0.00 251 23.90 25.59
PEI Pennsylvania R.E.I.T. 0.00 -71.00% 21049 21.33 21.82
VRTU Virtusa Corporation 0.00 1659 51.24 38.54
Assured Guaranty 0.00 2500 24.00 0.00
ALTR Altera Corporation 0.00 3333 51.31 35.31
AMRI Albany Molecular Research 0.00 NEW 300 20.00 17.89
BBG Bill Barrett Corporation 0.00 20135 8.59 8.46
CBSH Commerce Bancshares 0.00 15363 46.80 41.42
CCMP Cabot Microelectronics Corporation 0.00 14436 47.10 49.96
Cibc Cad 0.00 NEW 350 74.29 0.00
CMG Chipotle Mexican Grill 0.00 NEW 65 600.00 665.38
CNP CenterPoint Energy 0.00 500 20.00 20.60
Copa Holdings Sa-class A 0.00 1000 83.00 0.00
EEP Enbridge Energy Partners 0.00 -86.00% 1000 33.00 36.35
FMC FMC Corporation 0.00 -11.00% 4953 52.49 60.36
Ingersoll-rand Co Ltd-cl A 0.00 -5.00% 5800 67.41 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 665 10.53 10.68
JBL Jabil Circuit 0.00 234 21.37 21.29
LUV Southwest Airlines 0.00 1994 33.10 44.01
NDSN Nordson Corporation 0.00 -26.00% 230 78.26 73.70
NGLS Targa Resources Partners 0.00 700 38.57 41.11
NS NuStar Energy 0.00 450 60.00 59.89
Oge Energy 0.00 NEW 132 30.30 0.00
OKS Oneok Partners 0.00 -27.00% 1000 34.00 42.51
PAA Plains All American Pipeline 0.00 -28.00% 22627 43.58 47.37
RBCN Rubicon Technology 0.00 NEW 5000 2.40 4.29
Royal Gold 0.00 NEW 2000 61.50 0.00
ROVI Rovi Corporation 0.00 78 12.82 22.06
RRGB Red Robin Gourmet Burgers 0.00 67 89.55 78.76
SCG SCANA Corporation 0.00 NEW 1866 50.91 52.58
SGY Stone Energy Corporation 0.00 NEW 1000 13.00 15.70
SNCR Synchronoss Technologies 0.00 NEW 250 44.00 41.93
SPH Suburban Propane Partners 0.00 500 40.00 43.73
TDY Teledyne Technologies Incorporated 0.00 213 103.29 99.65
TFX Teleflex Incorporated 0.00 +104.00% 4899 135.54 119.71
TLP TransMontaigne Partners 0.00 1400 37.86 33.90
Teekay Offshore Partners 0.00 2500 20.40 0.00
TXT Textron 0.00 -12.00% 3460 44.51 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 300 153.33 141.66
UVE Universal Insurance Holdings 0.00 5000 24.20 24.27
VNR Vanguard Natural Resources 0.00 3000 15.00 14.58
WTFC Wintrust Financial Corporation 0.00 100 50.00 46.92
Cimarex Energy 0.00 +3.00% 8924 110.26 0.00
ALXN Alexion Pharmaceuticals 0.00 +39.00% 178 179.78 179.76
AMCC Applied Micro Circuits Corporation 0.00 382 7.85 5.35
ASH Ashland 0.00 +20.00% 2529 121.79 123.50
ATHN athenahealth 0.00 400 115.00 120.44
BBD Banco Bradesco SA 0.00 +20.00% 798 8.77 10.81
BTI British American Tobac 0.00 -23.00% 3645 108.37 108.89
BWA BorgWarner 0.00 +2459.00% 11260 56.84 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 500 50.00 46.73
FLS Flowserve Corporation 0.00 NEW 88 56.82 57.90
FVE Five Star Quality Care 0.00 2 0.00 3.42
GHM Graham Corporation 0.00 NEW 200 20.00 23.17
LNG Cheniere Energy 0.00 1195 69.46 75.38
OCN Ocwen Financial Corporation 0.00 -96.00% 32320 10.21 9.67
SWKS Skyworks Solutions 0.00 2944 103.94 92.91
UTHR United Therapeutics Corporation 0.00 405 172.84 161.87
VGR Vector 0.00 NEW 3333 23.40 21.79
WTR Aqua America 0.00 898 24.50 25.80
AOS A. O. Smith Corporation 0.00 320 71.88 62.81
ASBC Associated Banc- 0.00 NEW 2792 20.42 18.42
CHD Church & Dwight 0.00 NEW 1600 81.25 83.20
CRAI CRA International 0.00 3500 28.00 31.42
CSS CSS Industries 0.00 +4.00% 22458 30.23 27.82
FMS Fresenius Medical Care AG & Co. 0.00 132 37.88 40.45
HW Headwaters Incorporated 0.00 NEW 2 0.00 16.03
ICUI ICU Medical, Incorporated 0.00 67 89.55 87.07
NBTB NBT Ban 0.00 6720 26.19 23.73
OMI Owens & Minor 0.00 NEW 1095 33.79 33.27
PNY Piedmont Natural Gas Company 0.00 2716 35.35 35.08
ROK Rockwell Automation 0.00 1584 124.37 110.21
SNX SYNNEX Corporation 0.00 525 72.38 73.25
STJ St. Jude Medical 0.00 509 72.69 66.17
TECD Tech Data Corporation 0.00 600 58.33 56.70
VMW VMware 0.00 NEW 1130 85.84 81.59
VVI Viad 0.00 NEW 8 0.00 26.73
WASH Washington Trust Ban 0.00 15405 39.47 36.87
ENOC EnerNOC 0.00 203 9.85 11.28
MMP Magellan Midstream Partners 0.00 -12.00% 8083 73.36 78.66
OSUR OraSure Technologies 0.00 NEW 1300 5.38 7.47
SCCO Southern Copper Corporation 0.00 808 29.70 28.06
WGOV Woodward Governor Company 0.00 12000 55.00 0.00
ALU Alcatel-Lucent 0.00 20000 3.60 3.76
ERIE Erie Indemnity Company 0.00 300 83.33 84.37
HCP HCP 0.00 505 35.64 40.24
IRBT iRobot Corporation 0.00 140 28.57 33.56
Rbc Cad 0.00 16142 61.14 0.00
SNH Senior Housing Properties Trust 0.00 15 0.00 21.25
Tor Dom Bk Cad 0.00 23708 42.52 0.00
Bank Of Montreal Cadcom Npv 0.00 -46.00% 3079 59.43 0.00
IAU iShares Gold Trust 0.00 2500 11.20 11.14
EWH iShares MSCI Hong Kong Index Fund 0.00 4652 22.57 21.09
XLK Technology SPDR 0.00 2540 41.34 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 -33.00% 1000 107.00 0.00
NANO Nanometrics Incorporated 0.00 8512 16.09 17.26
AVNW Aviat Networks 0.00 34597 1.27 1.32
Central Fd Cda Ltd cl a 0.00 3390 11.80 0.00
NNN National Retail Properties 0.00 -49.00% 4400 35.00 39.10
SNI Scripps Networks Interactive 0.00 -7.00% 2485 65.19 71.97
Suncor Energy 0.00 -76.00% 950 27.37 0.00
IWF iShares Russell 1000 Growth Index 0.00 -16.00% 10248 99.04 97.71
FLIC First of Long Island Corporation 0.00 NEW 2982 27.83 25.00
Manulife Finl 0.00 9316 18.57 0.00
AWK American Water Works 0.00 -22.00% 2523 48.75 52.46
BDSI BioDelivery Sciences International 0.00 NEW 600 8.33 14.81
AGG iShares Lehman Aggregate Bond 0.00 -64.00% 935 109.09 110.29
IVW iShares S&P; 500 Growth Index 0.00 1204 113.79 113.07
IVE iShares S&P; 500 Value Index 0.00 -53.00% 1550 92.26 91.53
IWS iShares Russell Midcap Value Index 0.00 -4.00% 1445 74.05 73.47
IWR iShares Russell Midcap Index Fund 0.00 +118.00% 2278 170.32 169.15
IJH iShares S&P; MidCap 400 Index 0.00 1855 149.87 147.14
IWN iShares Russell 2000 Value Index 0.00 NEW 4500 102.00 99.26
IWO iShares Russell 2000 Growth Index 0.00 -37.00% 465 154.84 146.64
OKE ONEOK 0.00 3436 39.58 46.35
QLD ProShares Ultra QQQ 0.00 +100.00% 2934 73.28 142.30
XLP Consumer Staples Select Sect. SPDR 0.00 18816 47.62 48.00
SWI SolarWinds 0.00 NEW 2756 46.08 48.25
DIA SPDR Dow Jones Industrial Average ETF 0.00 -30.00% 1750 176.00 176.97
VEA Vanguard Europe Pacific ETF 0.00 350 40.00 39.04
DGI DigitalGlobe 0.00 118 25.42 34.83
KBE SPDR KBW Bank 0.00 586 35.84 33.12
Thomson Reuters 0.00 NEW 700 38.57 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 105 85.71 90.34
CFX Colfax Corporation 0.00 500 46.00 48.78
SLV iShares Silver Trust 0.00 265 15.09 14.70
ORBC ORBCOMM 0.00 4597 6.74 5.70
Avago Technologies 0.00 925 132.97 0.00
ACU Acme United Corporation 0.00 100 20.00 18.91
HTWR HeartWare International 0.00 7857 72.67 85.05
KKR KKR & Co 0.00 17850 22.86 22.64
QLIK Qlik Technologies 0.00 NEW 200 35.00 31.00
VTI Vanguard Total Stock Market ETF 0.00 +735.00% 2006 107.18 106.32
PRF PowerShares FTSE RAFI US 1000 0.00 1200 90.83 90.16
EPI WisdomTree India Earnings Fund 0.00 1800 21.67 23.12
FTNT Fortinet 0.00 NEW 5347 41.33 33.20
HSTM HealthStream 0.00 NEW 200 30.00 25.50
IWP iShares Russell Midcap Growth Idx. 0.00 -34.00% 2788 96.84 95.82
SDY SPDR S&P; Dividend 0.00 -90.00% 420 76.19 76.89
VO Vanguard Mid-Cap ETF 0.00 235 127.66 125.59
VB Vanguard Small-Cap ETF 0.00 442 122.17 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 -4.00% 5287 78.49 80.49
Alerian Mlp Etf 0.00 +79.00% 3438 15.71 0.00
BFK Blackrock Municipal Income Trust 0.00 650 13.85 14.33
CSQ Calamos Strategic Total Return Fund 0.00 8000 11.00 11.30
FDN First Trust DJ Internet Index Fund 0.00 NEW 147 68.03 64.72
Industries N shs - a - 0.00 273 102.56 0.00
MBB iShares Lehman MBS Bond Fund 0.00 -34.00% 950 108.42 109.62
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 1000 90.00 97.28
GM General Motors Company 0.00 -15.00% 1201 33.31 37.89
GDV Gabelli Dividend & Income Trust 0.00 4000 20.75 21.05
LMAT LeMaitre Vascular 0.00 +2.00% 51269 12.05 8.31
ACWI iShares MSCI ACWI Index Fund 0.00 -19.00% 16905 59.45 58.94
BMTC Bryn Mawr Bank 0.00 8000 30.12 29.40
PWOD Penns Woods Ban 0.00 -78.00% 391 43.48 45.20
PRMW Primo Water Corporation 0.00 57496 5.72 4.43
Lance 0.00 +29.00% 8823 32.30 0.00
GXG Global X InterBolsa FTSE Colombia20 0.00 21325 10.69 10.03
VNQ Vanguard REIT ETF 0.00 +21.00% 2539 74.83 80.84
VXF Vanguard Extended Market ETF 0.00 NEW 902 92.02 89.73
VGK Vanguard European ETF 0.00 4200 54.05 53.41
VYM Vanguard High Dividend Yield ETF 0.00 NEW 4500 67.33 67.70
VGT Vanguard Information Technology ETF 0.00 NEW 8400 106.19 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -27.00% 2700 39.26 39.78
EPU iShares MSCI All Peru Capped Index Fund 0.00 1175 28.94 28.01
VHT Vanguard Health Care ETF 0.00 NEW 2000 140.00 132.20
EWA iShares MSCI Australia Index Fund 0.00 -27.00% 6066 21.10 22.55
PWX Providence & Worcester Railroad Company 0.00 1000 17.00 18.82
TYG Tortoise Energy Infrastructure 0.00 +900.00% 1700 37.06 43.19
Compugen 0.00 3000 7.00 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 -16.00% 5000 9.60 9.62
SIL Global X Silver Miners 0.00 NEW 500 8.00 7.86
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 5400 57.22 54.17
MMU Western Asset Managed Municipals Fnd 0.00 8000 13.50 14.14
SWZ Swiss Helvetia Fund 0.00 19947 11.68 11.23
Park Sterling Bk Charlott 0.00 16500 7.21 0.00
Global Ship Lease inc usd0.01 class a 0.00 20000 5.80 0.00
SWFT Swift Transportation Company 0.00 192 20.83 27.91
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 NEW 6711 59.90 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 NEW 4139 82.87 82.73
PIZ PowerShares DWA Devld Markt Tech 0.00 NEW 400 25.00 24.56
Baytex Energy 0.00 -91.00% 400 15.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 4 0.00 0.00
SFST Southern First Bancshares 0.00 2574 17.87 16.93
REED Reed's 0.00 254 7.87 6.20
American Intl 0.00 1497 27.39 0.00
Te Connectivity Ltd for 0.00 7529 64.28 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 -67.00% 8142 50.36 0.00
Fairpoint Communications 0.00 +30.00% 35577 18.21 0.00
Peoples Financial Services 0.00 8500 39.65 0.00
Linkedin 0.00 510 205.88 0.00
Progressive Waste Solutions 0.00 175 28.57 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -15.00% 2859 36.73 0.00
Hollyfrontier 0.00 558 43.01 0.00
General Mtrs Co *w exp 07/10/201 0.00 2 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 2 0.00 0.00
Ishares High Dividend Equity F 0.00 NEW 420 73.81 0.00
Marathon Petroleum 0.00 +5047.00% 3500 52.29 0.00
Pandora Media 0.00 NEW 6646 15.50 0.00
Homeaway 0.00 123 32.52 0.00
Ralph Lauren 0.00 100 130.00 0.00
Dunkin' Brands 0.00 10 100.00 0.00
Suncoke Energy 0.00 +151.00% 20469 13.00 0.00
Fortune Brands 0.00 +12.00% 2688 45.76 0.00
Fidus Invt 0.00 -26.00% 8286 14.84 0.00
Powershares Etf equity 0.00 -38.00% 1380 34.06 0.00
Invensense 0.00 2500 15.20 0.00
Delphi Automotive Plc shs 0.00 3370 85.16 0.00
Wpx Energy 0.00 1 0.00 0.00
Telephone And Data Systems 0.00 183 27.32 0.00
Memorial Prodtn Partners 0.00 187 16.04 0.00
Spdr Short-term High Yield mf 0.00 242 28.93 0.00
Us Silica Hldgs 0.00 1000 29.00 0.00
Aon 0.00 -27.00% 5200 99.62 0.00
Proto Labs 0.00 NEW 225 66.67 0.00
Yelp Inc cl a 0.00 +25.00% 11578 43.01 0.00
Renewable Energy 0.00 376 10.64 0.00
Vocera Communications 0.00 NEW 450 11.11 0.00
Vantiv Inc Cl A 0.00 18475 38.21 0.00
Phillips 66 0.00 +36.00% 11816 80.57 0.00
Facebook Inc cl a 0.00 2713 85.88 0.00
Everbank Finl 0.00 226 17.70 0.00
Proofpoint 0.00 NEW 200 65.00 0.00
Supernus Pharmaceuticals 0.00 NEW 400 17.50 0.00
Servicenow 0.00 73 68.49 0.00
Sarepta Therapeutics 0.00 32000 30.44 0.00
Palo Alto Networks 0.00 515 174.76 0.00
Eaton 0.00 -76.00% 1867 67.49 0.00
Ishares Inc core msci emkt 0.00 550 47.27 0.00
Altisource Residential Corp cl b 0.00 1591 16.97 0.00
Workday Inc cl a 0.00 2696 76.41 0.00
Altisource Asset Management 0.00 -73.00% 238 142.86 0.00
Fleetmatics 0.00 NEW 400 47.50 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 435 57.47 0.00
Realogy Hldgs 0.00 416 45.67 0.00
Starz - Liberty Capital stock 0.00 13416 44.72 0.00
Liberty Media 0.00 13845 36.04 0.00
First Tr Mlp & Energy Income 0.00 5454 18.52 0.00
Granite Real Estate 0.00 NEW 19 52.63 0.00
Destination Xl 0.00 +100.00% 20000 5.00 0.00
Xoom 0.00 NEW 400 20.00 0.00
Usa Compression Partners 0.00 2800 19.29 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc C 0.00 -6.00% 14850 50.64 0.00
Liberty Global Inc Com Ser A 0.00 -10.00% 9775 54.12 0.00
Mallinckrodt Pub 0.00 -54.00% 450 117.78 0.00
Fox News 0.00 21900 32.24 0.00
American Residential Pptys I 0.00 235 17.02 0.00
Chimerix 0.00 96 41.67 0.00
Servisfirst Bancshares 0.00 2000 0.00 0.00
Tonix Pharmaceuticls 0.00 NEW 500 8.00 0.00
Applied Optoelectronics 0.00 237 16.88 0.00
Sirius Xm Holdings 0.00 NEW 2000 3.50 0.00
Allegion Plc equity 0.00 -32.00% 516 60.08 0.00
Noble Corp Plc equity 0.00 135 14.81 0.00
Twitter 0.00 +2015.00% 2115 36.41 0.00
Perrigo Company 0.00 -95.00% 280 185.71 0.00
Sp Plus 0.00 3000 26.00 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 NEW 450 48.89 0.00
Vodafone Group New Adr F 0.00 -55.00% 7639 36.39 0.00
Knowles 0.00 -28.00% 1525 18.36 0.00
New Media Inv Grp 0.00 721 18.03 0.00
Pentair cs 0.00 -10.00% 567 68.78 0.00
Now 0.00 -89.00% 25 0.00 0.00
Time 0.00 26 38.46 0.00
South State Corporation 0.00 1453 75.71 0.00
Zoe's Kitchen 0.00 NEW 550 41.82 0.00
Gabelli mutual funds - 0.00 400 10.00 0.00
Gopro 0.00 -7.00% 462 51.95 0.00
Sysorex Global Hldgs 0.00 +22.00% 44199 1.56 0.00
Liberty Media Corp Del Com Ser C 0.00 5018 35.87 0.00
Kite Rlty Group Tr 0.00 1875 24.53 0.00
Paragon Offshore Plc equity 0.00 45 0.00 0.00
Cdk Global Inc equities 0.00 -58.00% 10630 54.00 0.00
Liberty Tripadvisor Hldgs 0.00 -90.00% 876 31.96 0.00
H & Q Healthcare Fund equities 0.00 4000 35.50 0.00
New Residential Investment 0.00 5000 15.20 0.00
Halyard Health 0.00 -26.00% 3763 40.39 0.00
Keysight Technologies 0.00 +120.00% 351 31.34 0.00
Tyco International 0.00 6424 38.45 0.00
California Resources 0.00 -98.00% 27579 6.06 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 702 38.46 0.00
Cimpress N V Shs Euro 0.00 34 88.24 0.00
Csi Compress 0.00 183 16.39 0.00
Liberty Broadband Cl C 0.00 6922 51.14 0.00
Liberty Broadband Corporation 0.00 3461 50.85 0.00
Diplomat Pharmacy 0.00 1000 45.00 0.00
Proshares Tr short qqq 0.00 10000 56.30 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.00 NEW 209 9.57 0.00
Iron Mountain 0.00 NEW 2335 30.84 0.00
Wp Glimcher 0.00 NEW 596 13.42 0.00
Sonus Networ Ord 0.00 NEW 20000 6.90 0.00
Orbital Atk 0.00 NEW 12193 73.32 0.00
Mylan Nv 0.00 NEW 1425 68.07 0.00
Eversource Energy 0.00 NEW 286 45.45 0.00
Shake Shack Inc cl a 0.00 NEW 614 60.26 0.00
Cogentix Medical 0.00 NEW 14000 1.64 0.00
Talen Energy 0.00 NEW 32 31.25 0.00
Gannett Inc Com stock 0.00 NEW 5362 13.99 0.00
Wec Energy Group Inc Com stock 0.00 NEW 1295 44.79 0.00
Alliance One Intl 0.00 NEW 626 23.96 0.00