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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 6.03 -6.00% 24658166 58.01 58.60
USB U.S. Ban 5.16 -7.00% 27249632 44.95 43.76
WFC Wells Fargo & Company 5.05 -6.00% 21872166 54.82 53.90
MSFT Microsoft Corporation 4.20 -8.00% 21437886 46.45 42.00
NVS Novartis AG 4.05 -8.00% 10381419 92.66 96.03
CB Chubb Corporation 3.98 -7.00% 9137033 103.47 98.78
ORCL Oracle Corporation 3.74 +25.00% 19721155 44.97 41.62
BRK.A Berkshire Hathaway 3.55 -12.00% 3726 226000.00 0.00
Zoetis Inc Cl A 3.46 -7.00% 19083068 43.03 0.00
QCOM QUALCOMM 3.44 -5.00% 10997332 74.33 71.27
EOG EOG Resources 3.44 +5.00% 8855811 92.07 86.44
BAX Baxter International 3.42 -6.00% 11074445 73.29 67.92
BRK.B Berkshire Hathaway 3.38 5336024 150.15 0.00
Google Inc Class C 3.31 -8.00% 1493235 526.40 0.00
BBBY Bed Bath & Beyond 3.16 -5.00% 9852640 76.17 74.05
PGR Progressive Corporation 2.96 -6.00% 26047043 26.99 26.15
TGT Target Corporation 2.70 -32.00% 8449080 75.91 77.89
SLB Schlumberger 2.53 7026077 85.41 81.67
PX Praxair 2.42 -2.00% 4428167 129.56 124.53
LINTA Liberty Media 2.33 -7.00% 18770541 29.42 0.00
DEO Diageo 2.23 4630523 114.09 110.91
OXY Occidental Petroleum Corporation 2.20 -5.00% 6465791 80.61 74.23
WM Waste Management 2.06 -31.00% 9523980 51.32 53.00
SWN Southwestern Energy Company 1.85 16085234 27.29 21.94
CE Celanese Corporation 1.72 -5.00% 6799446 59.96 56.85
WMT Wal-Mart Stores 1.57 -24.00% 4335877 85.88 81.06
GOOG Google 1.40 -2.00% 623958 530.66 554.33
EBAY eBay 1.34 -3.00% 5661383 56.12 59.78
UN Unilever N.V. 1.34 +42.00% 8129929 39.04 42.05
HSIC Henry Schein 0.95 -13.00% 1659865 136.15 136.50
PM Philip Morris International 0.80 2343497 81.45 77.69
XRAY DENTSPLY International 0.71 -12.00% 3158851 53.27 51.20
TDG TransDigm Group Incorporated 0.52 623576 196.35 214.68
MO Altria 0.46 2226978 49.27 52.47
SBH Sally Beauty Holdings 0.45 -14.00% 3442889 30.74 32.97
Lpl Financial Holdings 0.43 +5.00% 2312700 44.55 0.00
UPS United Parcel Service 0.37 -8.00% 796257 111.17 99.32
XOM Exxon Mobil Corporation 0.33 837525 92.45 84.57
SLH Solera Holdings 0.30 +9.00% 1398375 51.18 50.88
ITW Illinois Tool Works 0.28 692904 94.70 96.27
Lifelock 0.27 -9.00% 3404718 18.51 0.00
ACIW ACI Worldwide 0.26 -31.00% 3092483 20.17 20.07
UL Unilever 0.26 1542026 40.48 42.20
SBNY Signature Bank 0.23 +10.00% 440800 125.96 124.56
CYN City National Corporation 0.21 -2.00% 606554 80.81 88.49
UNP Union Pacific Corporation 0.20 -3.00% 404408 119.13 114.86
PG Procter & Gamble Company 0.19 497635 91.09 81.31
JNJ Johnson & Johnson 0.18 -6.00% 409270 104.57 98.55
Wesco Aircraft Holdings 0.18 +29.00% 2980408 13.98 0.00
SPY SPDR S&P; 500 ETF 0.16 +2.00% 189870 205.50 205.25
STT State Street Corporation 0.14 -5.00% 434707 78.50 72.30
Mondelez Int 0.14 916087 36.33 0.00
IBM International Business Machines 0.13 -7.00% 190268 160.44 158.25
MMC Marsh & McLennan Companies 0.12 -15.00% 488184 57.24 55.76
KO Coca-Cola Company 0.11 -33.00% 592019 42.22 40.22
PEP Pepsi 0.10 -91.00% 258979 94.56 93.96
AAPL Apple 0.09 196788 110.38 123.28
Kraft Foods 0.09 342125 62.66 0.00
CVX Chevron Corporation 0.08 173039 112.18 102.86
SON Sonoco Products Company 0.07 378911 43.70 44.25
DE Deere & Company 0.07 188369 88.47 90.31
VET Vermilion Energy 0.07 +73.00% 344615 49.21 42.34
Aramark Hldgs 0.07 +107.00% 521094 31.15 0.00
COST Costco Wholesale Corporation 0.06 93015 141.75 148.30
GE General Electric Company 0.06 -2.00% 545402 25.27 25.35
HON Honeywell International 0.06 -11.00% 133627 99.92 100.92
OCN Ocwen Financial Corporation 0.06 993910 15.10 9.67
California Resources 0.06 NEW 2567560 5.51 0.00
PFE Pfizer 0.05 410671 31.15 33.78
MMM 3M Company 0.05 -8.00% 74342 164.32 162.72
GIS General Mills 0.05 -3.00% 219683 53.33 51.55
MRK Merck & Co 0.05 209786 56.79 56.20
UTX United Technologies Corporation 0.05 -6.00% 100585 115.00 118.52
IVV iShares S&P; 500 Index 0.05 54750 206.90 205.96
HEI.A HEICO Corporation 0.05 -36.00% 260272 47.36 0.00
OEF iShares S&P; 100 Index 0.05 117694 90.94 90.39
American Tower Reit 0.05 108413 98.85 0.00
ABT Abbott Laboratories 0.04 203032 45.02 46.40
HRS Harris Corporation 0.04 130370 71.82 72.70
DD E.I. du Pont de Nemours & Company 0.04 139371 73.94 79.13
APD Air Products & Chemicals 0.04 62087 144.23 152.20
CL Colgate-Palmolive Company 0.04 +10.00% 132152 69.19 68.17
EFA iShares MSCI EAFE Index Fund 0.04 +9.00% 160771 60.84 62.56
V Visa 0.04 38655 262.19 266.74
NHC National HealthCare Corporation 0.04 134000 62.84 62.48
Nielsen Holdings Nv 0.04 +16.00% 222525 44.73 0.00
Xpo Logistics Inc equity 0.04 210858 40.88 0.00
Altisource Portfolio Solns S reg shs 0.03 213298 33.79 0.00
BAC Bank of America Corporation 0.03 +14.00% 450872 17.89 15.95
CMCSK Comcast Corporation 0.03 136591 57.57 58.27
BMY Bristol Myers Squibb 0.03 -3.00% 114199 59.03 66.08
T AT&T; 0.03 -7.00% 205604 33.59 32.70
KMB Kimberly-Clark Corporation 0.03 51849 115.55 103.80
SCS Steelcase 0.03 428127 17.95 17.89
SYY SYSCO Corporation 0.03 -4.00% 155406 39.69 38.41
ADP Automatic Data Processing 0.03 -7.00% 79130 83.37 85.00
INTC Intel Corporation 0.03 -11.00% 180008 36.29 32.76
RDS.A Royal Dutch Shell 0.03 -7.00% 106520 66.95 0.00
GRA W.R. Grace & Co. 0.03 66249 95.38 96.83
Enterprise Products Partners 0.03 -4.00% 213842 36.12 0.00
WAL Western Alliance Bancorporation 0.03 -3.00% 250353 27.80 29.10
Walgreen Boots Alliance 0.03 NEW 95233 76.20 0.00
MA MasterCard Incorporated 0.02 -2.00% 46440 86.15 87.52
AXP American Express Company 0.02 -47.00% 46471 93.05 79.39
PNC PNC Financial Services 0.02 -3.00% 40770 91.22 93.21
AJG Arthur J. Gallagher & Co. 0.02 76464 47.08 45.96
CSCO Cisco Systems 0.02 155304 27.82 28.51
GWW W.W. Grainger 0.02 21003 254.87 230.01
BA Boeing Company 0.02 -2.00% 29494 129.99 152.38
MDT Medtronic 0.02 -2.00% 58465 72.20 76.22
DVA DaVita 0.02 56662 75.75 78.60
EMR Emerson Electric 0.02 -7.00% 81951 61.73 55.87
BDX Becton, Dickinson and 0.02 -51.00% 27888 139.16 142.79
AGN Allergan 0.02 -5.00% 18967 212.58 234.98
COP ConocoPhillips 0.02 61774 69.06 61.42
CELG Celgene Corporation 0.02 -14.00% 40176 111.86 118.26
ROC Rockwood Holdings 0.02 45864 78.80 0.00
SM SM Energy 0.02 +87.00% 104696 38.58 44.56
MDY SPDR S&P; MidCap 400 ETF 0.02 21813 263.97 268.26
VWO Vanguard Emerging Markets ETF 0.02 -3.00% 96500 40.02 39.44
Abbvie 0.02 84889 65.44 0.00
L Loews Corporation 0.01 70688 42.02 39.42
JPM JPMorgan Chase & Co. 0.01 +6.00% 54106 62.58 60.16
CAT Caterpillar 0.01 -9.00% 32694 91.52 79.57
DVN Devon Energy Corporation 0.01 21227 61.20 57.71
ECL Ecolab 0.01 -2.00% 15375 104.52 115.32
MCD McDonald's Corporation 0.01 -2.00% 32808 93.70 96.21
RSG Republic Services 0.01 80000 40.25 40.26
HD Home Depot 0.01 +2.00% 18478 104.99 113.11
LLY Eli Lilly & Co. 0.01 +20.00% 19405 69.00 68.81
DIS Walt Disney Company 0.01 -9.00% 34736 94.20 103.60
NSC Norfolk Southern 0.01 15361 109.63 108.18
D Dominion Resources 0.01 43095 76.90 69.17
CRI Carter's 0.01 17620 87.29 88.77
BEN Franklin Resources 0.01 34530 55.37 51.68
PBI Pitney Bowes 0.01 66000 24.36 22.29
RAI Reynolds American 0.01 -2.00% 53211 64.27 70.03
VFC V.F. Corporation 0.01 -3.00% 31787 74.90 73.33
ADBE Adobe Systems Incorporated 0.01 -43.00% 21301 72.72 76.64
ERTS Electronic Arts 0.01 NEW 26734 47.02 0.00
MS Morgan Stanley 0.01 42333 38.81 34.94
VZ Verizon Communications 0.01 67842 46.79 48.01
CBT Cabot Corporation 0.01 78461 43.86 43.85
MTD Mettler-Toledo International 0.01 -20.00% 8371 302.47 306.26
MDU MDU Resources 0.01 55108 23.50 20.52
TMO Thermo Fisher Scientific 0.01 +2.00% 10866 125.25 127.98
AMGN Amgen 0.01 +8.00% 8580 159.32 153.92
BBT BB&T; Corporation 0.01 -5.00% 86280 38.89 37.76
NKE NIKE 0.01 25384 96.16 96.37
WMB Williams Companies 0.01 +4.00% 34278 44.93 46.41
TJX TJX Companies 0.01 50850 68.57 67.66
SBUX Starbucks Corporation 0.01 21781 82.04 92.23
BUD Anheuser-Busch InBev NV 0.01 20210 112.32 120.72
LOW Lowe's Companies 0.01 +2.00% 31672 68.80 73.15
NVO Novo Nordisk A/S 0.01 43888 42.31 46.07
PRU Prudential Financial 0.01 -2.00% 13278 90.45 80.31
K Kellogg Company 0.01 31640 65.46 62.16
DISCK Discovery Communications 0.01 +4.00% 39214 33.71 31.23
PCLN priceline.com Incorporated 0.01 +8.00% 1943 1139.99 1190.00
GLD SPDR Gold Trust 0.01 21410 113.59 110.56
LO Lorillard 0.01 +13.00% 34007 62.93 66.44
EQIX Equinix 0.01 +28.00% 10589 226.74 227.42
BIDU Baidu 0.01 +19.00% 6986 228.03 207.29
CCOI Cogent Communications 0.01 42536 35.38 34.60
PEI Pennsylvania R.E.I.T. 0.01 +54.00% 73198 23.46 21.82
PBY Pep Boys - Manny, Moe & Jack 0.01 224929 9.82 9.01
INTU Intuit 0.01 33718 92.18 95.52
PAA Plains All American Pipeline 0.01 +13.00% 31691 51.31 47.37
ATK Alliant Techsystems 0.01 12193 116.21 0.00
WTS Watts Water Technologies 0.01 -5.00% 33200 63.43 52.83
WSFS WSFS Financial Corporation 0.01 21799 76.88 75.55
AIG American International 0.01 28879 56.03 54.59
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -54.00% 19910 60.92 61.47
ACWI iShares MSCI ACWI Index Fund 0.01 20905 58.50 58.94
Kinder Morgan 0.01 +31.00% 33888 42.32 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 24850 48.33 0.00
Citi 0.01 -10.00% 35292 54.12 0.00
Level 3 Communications 0.01 52276 49.37 0.00
Express Scripts Holding 0.01 +2.00% 22201 84.68 0.00
Duke Energy 0.01 -12.00% 20179 83.55 0.00
Directv 0.01 29393 86.69 0.00
Libertyinteractivecorp lbtventcoma 0.01 +378.00% 46326 37.71 0.00
L Brands 0.01 -22.00% 23888 86.57 0.00
Intercontinentalexchange 0.01 -4.00% 16115 219.30 0.00
Crown Castle Intl 0.01 NEW 32713 78.71 0.00
BP BP 0.00 -36.00% 12085 38.15 38.44
ETFC E TRADE Financial Corporation 0.00 50 20.00 27.90
* America Movil Sab De Cv spon adr l shs 0.00 2400 22.08 0.00
* Barrick Gold 0.00 204 9.80 0.00
CTSH Cognizant Technology Solutions 0.00 640 53.12 60.57
VALE Vale 0.00 NEW 935 8.56 6.09
SQM Sociedad Quimica y Minera 0.00 NEW 462 23.81 23.51
TWX Time Warner 0.00 +9.00% 2505 85.43 83.25
NRG NRG Energy 0.00 NEW 47 21.28 23.45
HBC HSBC Holdings 0.00 NEW 2428 47.36 0.00
TS Tenaris S.A. 0.00 171 29.24 27.37
EEM iShares MSCI Emerging Markets Indx 0.00 +91.00% 22924 39.30 38.45
TSM Taiwan Semiconductor Mfg 0.00 -96.00% 200 20.00 23.50
NU Northeast Utilities System 0.00 +74.00% 237 54.85 0.00
ANSS ANSYS 0.00 241 82.99 85.06
SFI iStar Financial 0.00 50 20.00 0.00
NLY Annaly Capital Management 0.00 +30.00% 1300 10.77 10.36
BLK BlackRock 0.00 +197.00% 1536 357.42 357.74
CME CME 0.00 NEW 509 88.41 95.64
GS Goldman Sachs 0.00 +2.00% 358 192.74 184.67
LUK Leucadia National 0.00 -17.00% 2350 22.55 23.15
MBFI MB Financial 0.00 13236 32.86 30.16
SCHW Charles Schwab Corporation 0.00 -5.00% 15490 30.21 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1213.33 0.00
AIZ Assurant 0.00 210 66.67 61.02
RGA Reinsurance Group of America 0.00 NEW 44 90.91 90.47
FIS Fidelity National Information Services 0.00 4196 62.20 65.10
Ace Limited Cmn 0.00 +587.00% 110 118.18 0.00
PFG Principal Financial 0.00 270 51.85 49.56
RLI RLI 0.00 10598 49.44 48.75
BK Bank of New York Mellon Corporation 0.00 -35.00% 8368 40.51 39.44
LNC Lincoln National Corporation 0.00 NEW 112 53.57 56.84
DFS Discover Financial Services 0.00 -95.00% 1569 65.65 58.01
AMP Ameriprise Financial 0.00 -41.00% 2250 132.44 131.20
NTRS Northern Trust Corporation 0.00 NEW 333 66.07 69.63
BX Blackstone 0.00 500 34.00 37.98
Ubs Ag Cmn 0.00 144 13.89 0.00
NDAQ NASDAQ OMX 0.00 NEW 112 44.64 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 +70.00% 562 42.70 0.00
COG Cabot Oil & Gas Corporation 0.00 +40.00% 3337 29.67 27.30
Canadian Natl Ry 0.00 2709 69.03 0.00
CSX CSX Corporation 0.00 11876 36.21 33.62
FDX FedEx Corporation 0.00 250 172.00 170.82
MTB M&T; Bank Corporation 0.00 +82.00% 5339 125.68 121.63
MON Monsanto Company 0.00 -6.00% 5998 119.54 117.22
RRC Range Resources 0.00 +10.00% 2211 53.37 47.15
TSCO Tractor Supply Company 0.00 -90.00% 371 78.17 85.18
VIA.B Via 0.00 -22.00% 7600 75.26 0.00
BMRN BioMarin Pharmaceutical 0.00 230 91.30 113.42
REGN Regeneron Pharmaceuticals 0.00 -3.00% 2325 410.32 427.05
XLV Health Care SPDR 0.00 +1080.00% 1180 68.64 71.27
TEVA Teva Pharmaceutical Industries 0.00 -96.00% 7479 57.49 57.77
ADM Archer Daniels Midland Company 0.00 1211 52.02 45.32
MLM Martin Marietta Materials 0.00 +19.00% 599 110.18 137.91
SNE Sony Corporation 0.00 500 20.00 26.85
CBS CBS Corporation 0.00 -25.00% 724 55.25 59.57
ED Consolidated Edison 0.00 150 66.67 59.90
FE FirstEnergy 0.00 760 39.47 34.23
CAH Cardinal Health 0.00 390 79.49 87.33
APA Apache Corporation 0.00 -15.00% 6717 62.68 60.29
AVP Avon Products 0.00 2260 9.29 8.09
CERN Cerner Corporation 0.00 700 64.29 69.83
CTXS Citrix Systems 0.00 +50.00% 98 61.22 59.63
COH Coach 0.00 9796 37.57 40.63
CLB Core Laboratories N.V. 0.00 +151.00% 297 121.21 105.11
CFR Cullen/Frost Bankers 0.00 +93.00% 678 70.80 68.36
CMI Cummins 0.00 +73.00% 529 143.67 137.75
DLR Digital Realty Trust 0.00 +9.00% 546 65.93 64.33
FTI FMC Technologies 0.00 6571 46.87 37.08
FDO Family Dollar Stores 0.00 2200 79.09 78.85
GPC Genuine Parts Company 0.00 -3.00% 2119 106.65 92.26
IDXX IDEXX Laboratories 0.00 NEW 283 148.41 149.73
JBHT J.B. Hunt Transport Services 0.00 NEW 181 82.87 85.39
LKQX LKQ Corporation 0.00 500 28.00 0.00
LECO Lincoln Electric Holdings 0.00 NEW 23 86.96 65.00
MWV MeadWestva 0.00 12478 44.40 49.05
MCHP Microchip Technology 0.00 -13.00% 10125 45.14 49.28
NTAP NetApp 0.00 -5.00% 17208 41.43 37.63
NEM Newmont Mining Corporation 0.00 NEW 180 16.67 21.67
NBL Noble Energy 0.00 -59.00% 3928 47.35 44.22
NOC Northrop Grumman Corporation 0.00 -49.00% 760 147.37 158.85
NUAN Nuance Communications 0.00 +2597.00% 2077 14.44 13.76
NUE Nucor Corporation 0.00 +9.00% 2397 49.23 45.99
PPG PPG Industries 0.00 1550 230.97 225.60
PAYX Paychex 0.00 -13.00% 4156 46.20 48.92
PETM PetSmart 0.00 500 82.00 82.98
PII Polaris Industries 0.00 152 151.32 148.18
SEE Sealed Air 0.00 NEW 98 40.82 45.48
SE Spectra Energy 0.00 +3.00% 8905 36.27 34.31
SWK Stanley Black & Decker 0.00 1170 95.73 95.48
TROW T. Rowe Price 0.00 NEW 36 83.33 81.65
MHP McGraw-Hill Companies 0.00 -12.00% 10083 88.96 0.00
SHW Sherwin-Williams Company 0.00 -29.00% 2043 262.85 281.82
TRV Travelers Companies 0.00 -92.00% 5045 105.85 105.54
VAL Valspar Corporation 0.00 625 86.40 85.35
TRMB Trimble Navigation 0.00 NEW 822 26.76 25.75
UPL Ultra Petroleum 0.00 12800 13.12 14.85
WSO Watsco, Incorporated 0.00 190 105.26 117.82
DNB Dun & Bradstreet Corporation 0.00 3700 121.08 127.49
Transocean 0.00 2048 18.55 0.00
AFL AFLAC Incorporated 0.00 -65.00% 880 61.36 61.39
ARG Airgas 0.00 -93.00% 88 113.64 114.17
AVY Avery Dennison Corporation 0.00 400 52.50 51.65
BSX Boston Scientific Corporation 0.00 73507 13.25 16.49
DOW Dow Chemical Company 0.00 4399 45.69 47.09
FELE Franklin Electric 0.00 +181.00% 845 37.87 36.04
NUS Nu Skin Enterprises 0.00 310 45.16 54.92
ROST Ross Stores 0.00 600 95.00 105.22
SSD Simpson Manufacturing 0.00 4900 34.69 35.70
BCR C.R. Bard 0.00 2834 166.55 166.60
JCI Johnson Controls 0.00 -53.00% 2963 48.26 48.46
TIF Tiffany & Co. 0.00 NEW 142 105.63 83.92
AKAM Akamai Technologies 0.00 2160 62.96 69.99
PLL Pall Corporation 0.00 -82.00% 241 99.59 97.86
TKR Timken Company 0.00 NEW 28 35.71 42.21
CMA Comerica Incorporated 0.00 NEW 457 45.95 45.57
IP International Paper Company 0.00 -4.00% 12591 53.61 54.31
NWL Newell Rubbermaid 0.00 +11.00% 1518 38.21 37.57
RF Regions Financial Corporation 0.00 NEW 1553 10.30 9.54
SIVB SVB Financial 0.00 NEW 51 117.65 124.11
WDC Western Digital 0.00 -76.00% 400 110.00 97.30
HBI Hanesbrands 0.00 886 111.74 32.16
IFF International Flavors & Fragrances 0.00 2852 101.33 117.32
COO Cooper Companies 0.00 100 160.00 182.47
WHR Whirlpool Corporation 0.00 5114 193.78 197.86
ADI Analog Devices 0.00 +2.00% 1541 55.81 57.76
URI United Rentals 0.00 +2.00% 411 102.19 88.12
ABC AmerisourceBergen 0.00 4578 90.21 103.61
FL Foot Locker 0.00 50 60.00 61.03
XLNX Xilinx 0.00 NEW 47 42.55 39.72
MAS Masco Corporation 0.00 NEW 208 24.04 25.99
NOV National-Oilwell Var 0.00 +23.00% 3030 65.68 50.15
UHS Universal Health Services 0.00 466 111.59 113.94
WTW Weight Watchers International 0.00 50 20.00 9.90
PIR Pier 1 Imports 0.00 NEW 350 14.29 12.41
EMN Eastman Chemical Company 0.00 +995.00% 5925 75.78 71.40
MLHR Herman Miller 0.00 NEW 40 25.00 27.53
AZN AstraZeneca 0.00 1850 70.27 64.92
CAB Cabela's Incorporated 0.00 -36.00% 150 53.33 56.20
RTN Raytheon Company 0.00 6888 108.16 106.21
COL Rockwell Collins 0.00 +7.00% 2523 84.42 91.43
VLO Valero Energy Corporation 0.00 +259.00% 3778 49.50 56.99
WAT Waters Corporation 0.00 400 112.50 119.56
CVS CVS Caremark Corporation 0.00 -24.00% 4790 96.24 101.90
CPB Campbell Soup Company 0.00 1350 43.70 45.09
CTL CenturyLink 0.00 +6.00% 12213 39.55 35.12
KR Kroger 0.00 2387 64.10 74.09
MYL Mylan 0.00 1425 56.14 58.88
Potash Corp. Of Saskatchewan I 0.00 194 36.08 0.00
AET Aetna 0.00 1070 88.79 100.76
YUM Yum! Brands 0.00 -2.00% 4095 72.77 77.05
HCN Health Care REIT 0.00 +207.00% 4083 75.68 74.30
MCK McKesson Corporation 0.00 +101.00% 2035 207.37 221.98
GT Goodyear Tire & Rubber Company 0.00 +149.00% 24868 28.55 25.04
PKI PerkinElmer 0.00 NEW 575 43.48 46.52
PCL Plum Creek Timber 0.00 +60.00% 6400 42.81 41.89
OLN Olin Corporation 0.00 1800 22.78 29.13
WWW Wolverine World Wide 0.00 -48.00% 3850 29.35 29.85
BID Sotheby's 0.00 1327 42.95 40.57
LMT Lockheed Martin Corporation 0.00 +75.00% 4816 192.48 197.87
AEG AEGON N.V. 0.00 3049 7.54 7.81
ALL Allstate Corporation 0.00 -68.00% 2184 70.05 68.72
APC Anadarko Petroleum Corporation 0.00 9475 82.53 79.89
BHI Baker Hughes Incorporated 0.00 NEW 71 56.34 59.73
COF Capital One Financial 0.00 +648.00% 14051 82.56 77.96
Cenovus Energy 0.00 3610 20.50 0.00
CI CIGNA Corporation 0.00 250 104.00 120.83
GSK GlaxoSmithKline 0.00 -7.00% 11120 42.72 45.62
HES Hess 0.00 1919 74.00 69.52
HPQ Hewlett-Packard Company 0.00 -9.00% 18944 40.12 32.62
M Macy's 0.00 +218.00% 51 58.82 62.37
Nextera Energy 0.00 +7.00% 7255 106.27 0.00
PH Parker-Hannifin Corporation 0.00 8149 128.97 116.44
RIO Rio Tinto 0.00 989 46.51 42.40
RDS.B Royal Dutch Shell 0.00 +115.00% 1822 69.70 0.00
SNY Sanofi-Aventis SA 0.00 -25.00% 6644 45.61 47.19
SIAL Sigma-Aldrich Corporation 0.00 NEW 264 136.36 137.95
SYK Stryker Corporation 0.00 +72.00% 8787 94.34 90.61
SYMC Symantec Corporation 0.00 +570.00% 1341 25.35 23.79
TEF Telefonica S.A. 0.00 NEW 700 14.29 14.04
TXN Texas Instruments Incorporated 0.00 +12.00% 2822 53.51 57.48
UNH UnitedHealth 0.00 +2.00% 4779 101.07 113.33
WEC Wisconsin Energy Corporation 0.00 1295 52.51 47.92
XRX Xerox Corporation 0.00 -43.00% 2604 13.82 12.92
AEP American Electric Power Company 0.00 +17.00% 15574 60.74 55.21
Encana 0.00 3223 13.96 0.00
WY Weyerhaeuser Company 0.00 NEW 185 37.84 33.37
Y Alleghany Corporation 0.00 25 480.00 460.40
STO Statoil ASA 0.00 NEW 129 15.50 16.81
Agilent Technologies Inc C ommon 0.00 318 40.88 0.00
CA CA 0.00 312 32.05 31.38
IWD iShares Russell 1000 Value Index 0.00 10667 104.43 101.93
BIIB Biogen Idec 0.00 2565 339.57 415.20
Canadian Pacific Railway 0.00 46 195.65 0.00
F Ford Motor Company 0.00 +16.00% 10823 15.52 15.85
DHR Danaher Corporation 0.00 -12.00% 11844 85.70 84.59
EXC Exelon Corporation 0.00 4742 37.12 31.85
LLTC Linear Technology Corporation 0.00 10232 45.64 46.86
TOT TOTAL S.A. 0.00 -5.00% 20041 51.20 48.03
Canadian Natural Resources 0.00 165 30.30 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 +5.00% 3086 23.33 18.56
GILD Gilead Sciences 0.00 -6.00% 4572 94.27 99.53
SHPGY Shire 0.00 NEW 9 222.22 0.00
SRCL Stericycle 0.00 280 132.14 135.67
EMC EMC Corporation 0.00 -26.00% 11448 29.70 26.24
BPL Buckeye Partners 0.00 1600 75.62 75.87
SO Southern Company 0.00 -3.00% 9101 49.12 43.68
HAR Harman International Industries Inc./DE/ 0.00 +9.00% 493 107.51 131.40
WFMI Whole Foods Market 0.00 NEW 289 51.90 0.00
Accenture 0.00 -17.00% 1775 89.58 0.00
BF.A Brown-Forman Corporation 0.00 4020 87.81 0.00
ITC ITC Holdings 0.00 +9.00% 673 40.12 35.94
CTAS Cintas Corporation 0.00 270 77.78 82.26
SAP SAP AG 0.00 4269 69.57 67.42
SLG SL Green Realty 0.00 1500 119.33 124.46
Brookfield Infrastructure Part 0.00 4070 41.77 0.00
CLX Clorox Company 0.00 5364 104.21 107.06
VIA Via 0.00 -13.00% 1850 75.68 69.40
GCI Gannett 0.00 20535 31.95 34.21
FITB Fifth Third Ban 0.00 52773 20.37 19.04
RGR Sturm, Ruger & Company 0.00 NEW 16 62.50 52.21
HSY Hershey Company 0.00 5238 103.86 98.43
DLTR Dollar Tree 0.00 -16.00% 420 71.43 80.00
MBRG Middleburg Financial 0.00 20000 18.10 18.34
IRM Iron Mountain Incorporated 0.00 +7.00% 2335 38.54 36.00
MWE MarkWest Energy Partners 0.00 -8.00% 4100 67.07 61.89
TOL Toll Brothers 0.00 530 33.96 37.37
AAP Advance Auto Parts 0.00 +22.00% 215 158.14 147.03
OMC Omni 0.00 +11.00% 2021 77.68 76.16
DISCA Discovery Communications 0.00 -19.00% 8026 34.39 32.39
DPS Dr Pepper Snapple 0.00 144 69.44 77.36
BECN Beacon Roofing Supply 0.00 330 27.27 27.51
VNO Vornado Realty Trust 0.00 250 116.00 104.45
EDE Empire District Electric Company 0.00 900 30.00 23.87
CAG ConAgra Foods 0.00 NEW 200 35.00 33.68
EWBC East West Ban 0.00 NEW 42 47.62 40.15
DOV Dover Corporation 0.00 16449 71.74 70.44
AOI Alliance One International 0.00 6252 1.60 0.90
Solar Cap 0.00 50 20.00 0.00
Bce 0.00 +467.00% 5847 45.84 0.00
NYB New York Community Ban 0.00 700 15.71 0.00
NEU NewMarket Corporation 0.00 60 400.00 459.84
ORI Old Republic International Corporation 0.00 9000 14.67 14.60
PPL PPL Corporation 0.00 -6.00% 1165 36.05 31.37
RYAAY Ryanair Holdings 0.00 NEW 33 60.61 62.53
SRE Sempra Energy 0.00 +152.00% 691 111.43 106.08
XEL Xcel Energy 0.00 NEW 325 36.92 33.87
ADS Alliance Data Systems Corporation 0.00 NEW 9 333.33 275.30
AMAT Applied Materials 0.00 NEW 209 23.92 23.76
CHRW C.H. Robinson Worldwide 0.00 2100 74.76 72.00
FAST Fastenal Company 0.00 3600 47.50 40.46
FSLR First Solar 0.00 -84.00% 267 44.94 60.28
PCAR PACCAR 0.00 1787 68.27 60.73
PXD Pioneer Natural Resources 0.00 3080 148.70 153.87
PCP Precision Castparts 0.00 +55.00% 2346 240.84 210.13
SH ProShares Short S&P500; 0.00 40000 21.78 21.73
RHI Robert Half International 0.00 -89.00% 69 57.97 59.74
ROP Roper Industries 0.00 +9.00% 1974 156.53 166.10
THO Thor Industries 0.00 3800 55.79 60.64
VRSK Verisk Analytics 0.00 NEW 33 60.61 69.61
SJM J.M. Smucker Company 0.00 NEW 44 90.91 110.22
VAR Varian Medical Systems 0.00 NEW 399 87.72 93.09
BSV Vanguard Short-Term Bond ETF 0.00 1200 80.00 80.04
FIG Fortress Investment 0.00 500 8.00 7.54
MRO Marathon Oil Corporation 0.00 -75.00% 212 28.30 26.02
STZ Constellation Brands 0.00 581 98.11 115.30
AMZN Amazon 0.00 -28.00% 678 309.73 372.62
NFLX Netflix 0.00 225 342.22 443.79
UMPQ Umpqua Holdings Corporation 0.00 NEW 134 14.93 16.43
ZMH Zimmer Holdings 0.00 1534 113.43 116.78
TM Toyota Motor Corporation 0.00 NEW 41 121.95 134.15
CSL Carlisle Companies 0.00 1600 90.00 91.27
NYT New York Times Company 0.00 50 20.00 13.23
DCI Donaldson Company 0.00 NEW 983 38.66 37.30
VTR Ventas 0.00 527 72.11 69.27
GRT Glimcher Realty Trust 0.00 3000 13.67 0.00
CAR Avis Budget 0.00 NEW 287 66.20 59.56
CPN Calpine Corporation 0.00 2045 22.00 20.82
DAL Delta Air Lines 0.00 NEW 122 49.18 44.19
YHOO Yahoo! 0.00 1095 50.23 42.61
APH Amphenol Corporation 0.00 +100.00% 2270 53.74 57.35
Gold 0.00 +10.00% 2300 18.70 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 150 306.67 341.41
XLE Energy Select Sector SPDR 0.00 +7884.00% 3992 79.16 75.34
AMKR Amkor Technology 0.00 2985 7.04 9.42
PWR Quanta Services 0.00 +13.00% 566 28.27 28.12
CNX CONSOL Energy 0.00 1800 33.89 27.80
TCBI Texas Capital Bancshares 0.00 190 52.63 49.51
JNPR Juniper Networks 0.00 23432 22.32 23.46
ATVI Activision Blizzard 0.00 NEW 1138 20.21 22.67
EL Estee Lauder Companies 0.00 3587 76.11 80.58
MJN Mead Johnson Nutrition 0.00 250 100.00 98.45
CRM salesforce 0.00 NEW 72 55.56 64.26
ETR Entergy Corporation 0.00 1600 87.50 75.05
BRCM Broadcom Corporation 0.00 NEW 103 38.83 44.13
WBS Webster Financial Corporation 0.00 NEW 73 27.40 35.35
CF CF Industries Holdings 0.00 +2.00% 3083 272.46 292.79
CBB Cincinnati Bell 0.00 140423 3.19 3.46
EIX Edison International 0.00 365 65.75 61.82
ALR Alere 0.00 NEW 121 41.32 47.27
IO ION Geophysical Corporation 0.00 3500 2.86 2.16
IWM iShares Russell 2000 Index 0.00 -22.00% 6916 119.72 119.90
JLL Jones Lang LaSalle Incorporated 0.00 850 149.41 155.46
LORL Loral Space & Communications 0.00 50 80.00 71.17
RKT Rock-Tenn Company 0.00 NEW 52 57.69 63.64
Seagate Technology Com Stk 0.00 -31.00% 4310 66.59 0.00
SYNT Syntel 0.00 +100.00% 420 45.24 49.26
Transcanada 0.00 2700 49.26 0.00
EGY VAALCO Energy 0.00 30067 4.56 4.69
ZION Zions Bancorporation 0.00 1000 29.00 26.82
ABMD ABIOMED 0.00 5000 38.00 58.77
CIR CIRCOR International 0.00 NEW 1000 60.00 53.06
IM Ingram Micro 0.00 NEW 160 25.00 23.43
IRDM Iridium Communications 0.00 20000 9.75 9.57
EZU iShares MSCI EMU Index 0.00 24200 36.32 37.39
IWB iShares Russell 1000 Index 0.00 1270 114.96 114.60
HZO MarineMax 0.00 NEW 251 19.92 25.59
MTX Minerals Technologies 0.00 NEW 53 75.47 68.96
RS Reliance Steel & Aluminum 0.00 NEW 583 61.75 55.64
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 20 100.00 79.90
VRTU Virtusa Corporation 0.00 1659 41.59 38.54
Assured Guaranty 0.00 2500 26.00 0.00
ALTR Altera Corporation 0.00 3333 36.90 35.31
BBG Bill Barrett Corporation 0.00 20135 11.37 8.46
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 3202 9.37 9.42
BHP BHP Billiton 0.00 -13.00% 138 50.72 45.68
BIO Bio-Rad Laboratories 0.00 NEW 18 111.11 133.91
CBSH Commerce Bancshares 0.00 +4.00% 15363 43.48 41.42
CCMP Cabot Microelectronics Corporation 0.00 14436 47.31 49.96
CNP CenterPoint Energy 0.00 NEW 500 24.00 20.60
Copa Holdings Sa-class A 0.00 1000 104.00 0.00
EEP Enbridge Energy Partners 0.00 +634.00% 7340 39.92 36.35
ETE Energy Transfer Equity 0.00 -6.00% 3400 57.35 62.31
FMC FMC Corporation 0.00 +10.00% 5568 57.11 60.36
FULT Fulton Financial 0.00 NEW 7308 12.32 12.19
Ingersoll-rand Co Ltd-cl A 0.00 6167 63.40 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 665 13.53 10.68
JBL Jabil Circuit 0.00 NEW 234 21.37 21.29
KEX Kirby Corporation 0.00 -71.00% 455 81.32 74.55
LUV Southwest Airlines 0.00 1994 42.13 44.01
MET MetLife 0.00 -62.00% 18856 54.09 50.75
MORN Morningstar 0.00 2000 64.50 73.68
NDSN Nordson Corporation 0.00 +36.00% 315 79.37 73.70
NGLS Targa Resources Partners 0.00 -39.00% 700 48.57 41.11
NS NuStar Energy 0.00 450 57.78 59.89
OKS Oneok Partners 0.00 1380 39.86 42.51
ROVI Rovi Corporation 0.00 78 25.64 22.06
RRGB Red Robin Gourmet Burgers 0.00 NEW 67 74.63 78.76
SPH Suburban Propane Partners 0.00 500 44.00 43.73
STD Banco Santander, S.A. 0.00 NEW 322 9.32 0.00
TDY Teledyne Technologies Incorporated 0.00 213 103.29 99.65
TFX Teleflex Incorporated 0.00 2400 115.00 119.71
TLP TransMontaigne Partners 0.00 1400 31.43 33.90
Teekay Offshore Partners 0.00 2500 26.80 0.00
TXT Textron 0.00 3960 42.17 42.62
UVE Universal Insurance Holdings 0.00 5000 20.40 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 8652 105.99 0.00
ALXN Alexion Pharmaceuticals 0.00 NEW 128 187.50 179.76
AMCC Applied Micro Circuits Corporation 0.00 NEW 382 5.24 5.35
ASH Ashland 0.00 -28.00% 2104 119.77 123.50
ATHN athenahealth 0.00 400 145.00 120.44
BBD Banco Bradesco SA 0.00 665 13.53 10.81
BTI British American Tobac 0.00 4739 107.83 108.89
BWA BorgWarner 0.00 -41.00% 440 54.55 58.93
CPLA Capella Education Company 0.00 155 77.42 64.87
CREE Cree 0.00 -22.00% 1690 31.95 38.59
CSFL CenterState Banks 0.00 7530 11.95 11.83
DECK Deckers Outdoor Corporation 0.00 NEW 29 103.45 72.60
ETP Energy Transfer Partners 0.00 +35.00% 14064 64.99 54.95
FVE Five Star Quality Care 0.00 2 0.00 3.42
JAH Jarden Corporation 0.00 NEW 862 47.56 50.93
LNG Cheniere Energy 0.00 1195 70.29 75.38
Lululemon Athletica 0.00 NEW 26 38.46 0.00
MFA MFA Mortgage Investments 0.00 NEW 855 8.19 7.82
MYGN Myriad Genetics 0.00 800 33.75 34.39
NGG National Grid 0.00 -25.00% 1468 70.84 63.76
PNRA Panera Bread Company 0.00 NEW 17 176.47 157.74
SF Stifel Financial 0.00 NEW 84 47.62 54.51
SNDK SanDisk Corporation 0.00 NEW 25 80.00 84.20
SWKS Skyworks Solutions 0.00 -32.00% 2944 72.69 92.91
TRMK Trustmark Corporation 0.00 -64.00% 14555 24.53 23.63
UTHR United Therapeutics Corporation 0.00 405 128.40 161.87
VMI Valmont Industries 0.00 NEW 163 128.83 120.29
WAB Wabtec Corporation 0.00 NEW 589 86.59 91.75
WTR Aqua America 0.00 -86.00% 898 26.73 25.80
AOS A. O. Smith Corporation 0.00 320 56.25 62.81
Bk Nova Cad 0.00 +13061.00% 3422 56.98 0.00
BT BT 0.00 NEW 31 64.52 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 51 78.43 0.00
CRAI CRA International 0.00 -50.00% 3500 30.29 31.42
CSS CSS Industries 0.00 +2.00% 21482 27.65 27.82
FFIV F5 Networks 0.00 NEW 22 136.36 112.86
FMS Fresenius Medical Care AG & Co. 0.00 132 37.88 40.45
GBCI Glacier Ban 0.00 NEW 933 27.87 24.79
ICUI ICU Medical, Incorporated 0.00 NEW 67 74.63 87.07
NBTB NBT Ban 0.00 6720 26.34 23.73
PNY Piedmont Natural Gas Company 0.00 -81.00% 2716 39.40 35.08
ROK Rockwell Automation 0.00 +2.00% 1616 111.39 110.21
SNX SYNNEX Corporation 0.00 525 78.10 73.25
STBA S&T; Ban 0.00 NEW 120 33.33 28.75
STJ St. Jude Medical 0.00 509 64.83 66.17
TECD Tech Data Corporation 0.00 600 63.33 56.70
WASH Washington Trust Ban 0.00 15405 40.18 36.87
ACOR Acorda Therapeutics 0.00 NEW 133 37.59 35.18
ENOC EnerNOC 0.00 NEW 203 14.78 11.28
LXRX Lexicon Pharmaceuticals 0.00 NEW 2218 0.90 1.11
MMP Magellan Midstream Partners 0.00 -2.00% 9202 82.70 78.66
SCCO Southern Copper Corporation 0.00 808 28.47 28.06
VSCI Vision-Sciences 0.00 20000 0.70 0.44
WGOV Woodward Governor Company 0.00 12000 49.25 0.00
ALU Alcatel-Lucent 0.00 20017 3.55 3.76
ERIE Erie Indemnity Company 0.00 300 90.00 84.37
HCP HCP 0.00 -47.00% 505 43.56 40.24
IRBT iRobot Corporation 0.00 NEW 140 35.71 33.56
Rbc Cad 0.00 +24.00% 16153 69.09 0.00
SNH Senior Housing Properties Trust 0.00 15 0.00 21.25
SPN Superior Energy Services 0.00 NEW 67 14.93 20.72
Tor Dom Bk Cad 0.00 23792 47.79 0.00
ALNY Alnylam Pharmaceuticals 0.00 NEW 40 100.00 111.05
Bank Of Montreal Cadcom Npv 0.00 +87.00% 5764 70.78 0.00
IAU iShares Gold Trust 0.00 2500 11.60 11.14
EWH iShares MSCI Hong Kong Index Fund 0.00 4652 20.64 21.09
NATI National Instruments 0.00 NEW 398 30.15 30.70
WBMD WebMD Health 0.00 50 40.00 42.39
XLK Technology SPDR 0.00 +154.00% 2540 41.34 41.70
BONT Bon-Ton Stores 0.00 500 8.00 4.83
QQQQ PowerShares QQQ Trust, Series 1 0.00 +50.00% 1500 103.33 0.00
NANO Nanometrics Incorporated 0.00 8512 16.80 17.26
AVNW Aviat Networks 0.00 34597 1.50 1.32
Central Fd Cda Ltd cl a 0.00 3390 11.50 0.00
COWN Cowen 0.00 50 0.00 5.23
NNN National Retail Properties 0.00 +98.00% 8736 39.38 39.10
PZN Pzena Investment Management 0.00 50 0.00 8.61
RYN Rayonier 0.00 NEW 579 27.63 27.05
SONS Sonus Networks 0.00 100000 3.97 15.55
Teck Resources Ltd cl b 0.00 NEW 66 15.15 0.00
Nabors Industries Ltd shs 0.00 221 13.57 0.00
SNI Scripps Networks Interactive 0.00 -99.00% 2685 75.23 71.97
Suncor Energy 0.00 4120 31.80 0.00
IWF iShares Russell 1000 Growth Index 0.00 12283 95.58 97.71
Manulife Finl 0.00 NEW 9316 19.11 0.00
ACM AECOM Technology Corporation 0.00 183 32.79 29.32
AWK American Water Works 0.00 -51.00% 3247 53.28 52.46
BLL Ball Corporation 0.00 NEW 291 68.73 69.72
HTS Hatteras Financial 0.00 NEW 220 18.18 17.61
AGG iShares Lehman Aggregate Bond 0.00 +59.00% 2630 110.27 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 300 120.00 120.16
IVW iShares S&P; 500 Growth Index 0.00 1204 111.30 113.07
IVE iShares S&P; 500 Value Index 0.00 NEW 3299 93.66 91.53
IWS iShares Russell Midcap Value Index 0.00 NEW 1515 73.93 73.47
IWR iShares Russell Midcap Index Fund 0.00 1042 166.99 169.15
IJH iShares S&P; MidCap 400 Index 0.00 -65.00% 1855 145.01 147.14
IWO iShares Russell 2000 Growth Index 0.00 +60.00% 745 142.28 146.64
IWV iShares Russell 3000 Index 0.00 NEW 60 116.67 122.37
Mellanox Technologies 0.00 NEW 63 47.62 0.00
OKE ONEOK 0.00 3436 49.77 46.35
SSO ProShares Ultra S&P500; 0.00 120 125.00 127.21
QLD ProShares Ultra QQQ 0.00 1467 137.01 142.30
DDM ProShares Ultra Dow30 0.00 112 133.93 133.44
UWM ProShares Ultra Russell2000 0.00 137 87.59 90.96
XLP Consumer Staples Select Sect. SPDR 0.00 18816 48.47 48.00
XLF Financial Select Sector SPDR 0.00 NEW 2160 24.54 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.00 -41.00% 2504 177.72 176.97
VEA Vanguard Europe Pacific ETF 0.00 NEW 350 37.14 39.04
AGNC American Capital Agency 0.00 NEW 125 24.00 20.97
DGI DigitalGlobe 0.00 NEW 118 33.90 34.83
IYM iShares Dow Jones US Basic Mater. 0.00 150 80.00 82.91
KBE SPDR KBW Bank 0.00 586 34.13 33.12
KAR KAR Auction Services 0.00 1933 34.66 36.58
MDSO Medidata Solutions 0.00 500 48.00 45.11
IYR iShares Dow Jones US Real Estate 0.00 NEW 830 77.11 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 105 85.71 90.34
CFX Colfax Corporation 0.00 500 52.00 48.78
SLV iShares Silver Trust 0.00 NEW 265 15.09 14.70
XLY Consumer Discretionary SPDR 0.00 100 70.00 74.69
ORBC ORBCOMM 0.00 NEW 4597 6.53 5.70
Avago Technologies 0.00 925 100.54 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 84 107.14 106.48
ACU Acme United Corporation 0.00 100 20.00 18.91
HTWR HeartWare International 0.00 7857 73.44 85.05
Nxp Semiconductors N V 0.00 NEW 102 78.43 0.00
KKR KKR & Co 0.00 17850 23.19 22.64
BSFT BroadSoft 0.00 40033 29.03 31.87
IJR iShares S&P; SmallCap 600 Index 0.00 10354 114.06 113.70
VTI Vanguard Total Stock Market ETF 0.00 240 104.17 106.32
PRF PowerShares FTSE RAFI US 1000 0.00 1200 91.67 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 525 100.95 100.66
EPI WisdomTree India Earnings Fund 0.00 NEW 1800 22.22 23.12
VUG Vanguard Growth ETF 0.00 NEW 95 105.26 106.62
IWP iShares Russell Midcap Growth Idx. 0.00 +33.00% 4283 93.16 95.82
SDY SPDR S&P; Dividend 0.00 +74.00% 4359 78.69 76.89
VO Vanguard Mid-Cap ETF 0.00 NEW 235 123.40 125.59
VB Vanguard Small-Cap ETF 0.00 NEW 442 117.65 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 5533 81.15 80.49
Alerian Mlp Etf 0.00 1913 17.77 0.00
AV Aviva 0.00 NEW 157 12.74 16.55
BFK Blackrock Municipal Income Trust 0.00 NEW 650 13.85 14.33
CSQ Calamos Strategic Total Return Fund 0.00 8000 11.50 11.30
SRV Cushing MLP Total Return Fund 0.00 5000 6.00 4.14
Industries N shs - a - 0.00 -30.00% 273 80.59 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 100 110.00 109.75
MBB iShares Lehman MBS Bond Fund 0.00 NEW 1456 109.20 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 1005 105.47 105.16
AVNR AVANIR Pharmaceuticals 0.00 500 16.00 16.96
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 660 118.18 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 4095 24.18 24.25
GM General Motors Company 0.00 1421 35.19 37.89
GDV Gabelli Dividend & Income Trust 0.00 4000 21.75 21.05
LMAT LeMaitre Vascular 0.00 50222 7.65 8.31
BMTC Bryn Mawr Bank 0.00 8000 31.25 29.40
EWC iShares MSCI Canada Index 0.00 2646 28.72 26.66
O'reilly Automotive 0.00 -97.00% 10 200.00 0.00
PWOD Penns Woods Ban 0.00 NEW 1811 49.14 45.20
PRMW Primo Water Corporation 0.00 57496 4.31 4.43
Lance 0.00 6823 30.49 0.00
TCAP Triangle Capital Corporation 0.00 1750 20.57 23.41
GXG Global X InterBolsa FTSE Colombia20 0.00 21325 12.85 10.03
MSI Motorola Solutions 0.00 -92.00% 21 47.62 65.32
KYN Kayne Anderson MLP Investment 0.00 NEW 933 38.59 34.45
VNQ Vanguard REIT ETF 0.00 +17.00% 2089 80.90 80.84
VGK Vanguard European ETF 0.00 4200 52.38 53.41
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 437 6.86 7.77
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +268.00% 1278 109.55 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 3711 39.34 39.78
EPU iShares MSCI All Peru Capped Index Fund 0.00 1175 32.34 28.01
Jp Morgan Alerian Mlp Index 0.00 5550 45.95 0.00
PCY PowerShares Emerging Markets Sovere 0.00 NEW 443 27.09 28.05
Tortoise Pwr & Energy 0.00 NEW 1000 26.00 0.00
EWA iShares MSCI Australia Index Fund 0.00 8333 22.20 22.55
PWX Providence & Worcester Railroad Company 0.00 1000 19.00 18.82
CFT iShares Barclays Credit Bond Fund 0.00 NEW 32 125.00 110.50
ACWX iShares MSCI ACWI ex US Index Fund 0.00 3535 43.00 43.35
TYG Tortoise Energy Infrastructure 0.00 NEW 170 41.18 43.19
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 NEW 2200 13.18 13.09
Compugen 0.00 3000 8.33 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 +20.00% 6000 9.50 9.62
EDD Morgan Stanley Emerging Markets Domestic 0.00 NEW 1305 10.73 9.43
MMU Western Asset Managed Municipals Fnd 0.00 8000 13.62 14.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 NEW 2500 6.80 0.00
IXG iShares S&P; Global Financials Sect. 0.00 200 55.00 55.28
IGF iShares S&P; Global Infrastructure Index 0.00 NEW 1340 41.79 40.14
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 NEW 1050 100.95 101.12
Ubs Ag Jersey Brh Alerian Infrst 0.00 2000 40.50 0.00
VDE Vanguard Energy ETF 0.00 1015 111.33 106.20
PHYS Sprott Physical Gold Trust 0.00 NEW 2210 9.95 9.52
DWX SPDR S&P; International Dividend 0.00 NEW 284 42.25 40.92
MYN BlackRock MuniYield New York Insured Fnd 0.00 NEW 712 12.64 13.28
SWZ Swiss Helvetia Fund 0.00 19947 11.13 11.23
Park Sterling Bk Charlott 0.00 16500 7.33 0.00
Global Ship Lease inc usd0.01 class a 0.00 NEW 20000 4.50 0.00
SWFT Swift Transportation Company 0.00 NEW 192 26.04 27.91
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.00 NEW 4000 12.75 12.96
FMY First Trust/FIDAC Mortgage Income Fund 0.00 2475 14.95 14.56
ASNA Ascena Retail 0.00 800 12.50 13.55
Baytex Energy 0.00 +1087.00% 4750 16.63 0.00
SFST Southern First Bancshares 0.00 2574 16.32 16.93
Ishares Tr cmn 0.00 NEW 45 88.89 0.00
REED Reed's 0.00 254 7.87 6.20
American Intl 0.00 1499 24.68 0.00
Covidien 0.00 9700 102.27 0.00
Te Connectivity Ltd for 0.00 7529 63.22 0.00
Ann 0.00 50 40.00 0.00
Servicesource 0.00 NEW 221 4.52 0.00
Fairpoint Communications 0.00 27268 14.19 0.00
Peoples Financial Services 0.00 8500 49.65 0.00
Linkedin 0.00 510 229.41 0.00
Progressive Waste Solutions 0.00 NEW 175 28.57 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 3392 38.03 0.00
Hollyfrontier 0.00 NEW 558 37.63 0.00
General Mtrs Co *w exp 07/10/201 0.00 +100.00% 2 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +100.00% 2 0.00 0.00
Marathon Petroleum 0.00 -84.00% 68 88.24 0.00
Pvh Corporation 0.00 68 132.35 0.00
Homeaway 0.00 NEW 123 32.52 0.00
Global X Etf equity 0.00 2000 23.00 0.00
Ralph Lauren 0.00 100 190.00 0.00
Cbre Group Inc Cl A 0.00 1500 34.00 0.00
Ishares Tr fltg rate nt 0.00 NEW 400 50.00 0.00
Dunkin' Brands 0.00 10 0.00 0.00
Suncoke Energy 0.00 +244.00% 8133 19.30 0.00
Telefonica Brasil Sa 0.00 NEW 909 17.60 0.00
Fortune Brands 0.00 2388 45.23 0.00
Fidus Invt 0.00 11286 14.89 0.00
Powershares Etf equity 0.00 2243 32.55 0.00
Xylem 0.00 278 39.57 0.00
Exelis 0.00 278 17.99 0.00
Tripadvisor 0.00 NEW 250 76.00 0.00
Invensense 0.00 NEW 2500 16.40 0.00
Delphi Automotive Plc shs 0.00 3420 72.81 0.00
Wpx Energy 0.00 1 0.00 0.00
Telephone And Data Systems 0.00 NEW 183 27.32 0.00
Gamco Global Gold Natural Reso 0.00 NEW 1100 7.27 0.00
Memorial Prodtn Partners 0.00 NEW 187 16.04 0.00
Rouse Pptys 0.00 500 18.00 0.00
Spdr Short-term High Yield mf 0.00 242 28.93 0.00
Us Silica Hldgs 0.00 1000 26.00 0.00
Aon 0.00 7200 94.86 0.00
Yelp Inc cl a 0.00 +14.00% 9261 54.75 0.00
Renewable Energy 0.00 +49.00% 376 10.64 0.00
Vantiv Inc Cl A 0.00 18475 33.94 0.00
Phillips 66 0.00 +13.00% 8628 71.74 0.00
Global X Funds 0.00 250 20.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 967 4.14 0.00
Facebook Inc cl a 0.00 +442.00% 2713 78.14 0.00
Everbank Finl 0.00 NEW 226 17.70 0.00
Servicenow 0.00 NEW 73 68.49 0.00
Sarepta Therapeutics 0.00 32000 14.47 0.00
Adt 0.00 12 0.00 0.00
Palo Alto Networks 0.00 515 122.33 0.00
Linn 0.00 NEW 500 10.00 0.00
Eaton 0.00 -18.00% 7809 68.00 0.00
Ishares Inc core msci emkt 0.00 NEW 550 47.27 0.00
Altisource Residential Corp cl b 0.00 1591 19.48 0.00
Workday Inc cl a 0.00 2696 81.60 0.00
Altisource Asset Management 0.00 910 309.89 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 435 55.17 0.00
Realogy Hldgs 0.00 NEW 416 45.67 0.00
Starz - Liberty Capital stock 0.00 13416 29.67 0.00
Liberty Media 0.00 13845 35.25 0.00
First Tr Mlp & Energy Income 0.00 NEW 5454 21.64 0.00
Destination Xl 0.00 10000 5.50 0.00
Usa Compression Partners 0.00 2800 16.43 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc C 0.00 -6.00% 15850 48.33 0.00
Liberty Global Inc Com Ser A 0.00 -9.00% 10975 50.21 0.00
Ambac Finl 0.00 50 20.00 0.00
Neuberger Berman Mlp Income 0.00 NEW 2711 17.71 0.00
Twenty-first Century Fox 0.00 -3.00% 1956 38.34 0.00
Mallinckrodt Pub 0.00 +3.00% 989 99.09 0.00
Sprint 0.00 12420 4.19 0.00
News Corp Class B cos 0.00 12 0.00 0.00
Fox News 0.00 21510 36.91 0.00
American Residential Pptys I 0.00 NEW 235 17.02 0.00
Chimerix 0.00 NEW 96 41.67 0.00
Servisfirst Bancshares 0.00 2000 0.00 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 NEW 1140 22.81 0.00
Actavis 0.00 416 257.21 0.00
Premier 0.00 NEW 35 28.57 0.00
Applied Optoelectronics 0.00 NEW 237 12.66 0.00
Sterling Bancorp/de 0.00 63 15.87 0.00
Allegion Plc equity 0.00 766 54.83 0.00
Noble Corp Plc equity 0.00 -89.00% 135 14.81 0.00
Twitter 0.00 100 40.00 0.00
Perrigo Company 0.00 6920 167.20 0.00
Sp Plus 0.00 3000 25.33 0.00
Vodafone Group New Adr F 0.00 17341 34.20 0.00
Knowles 0.00 -8.00% 2125 23.53 0.00
Ultragenyx Pharmaceutical 0.00 4070 43.98 0.00
Keurig Green Mtn 0.00 NEW 23 130.43 0.00
New Media Inv Grp 0.00 721 23.58 0.00
Pentair cs 0.00 +10.00% 630 66.67 0.00
Now 0.00 +57.00% 247 24.29 0.00
Weatherford Intl Plc ord shs 0.00 516 11.63 0.00
Rayonier Advanced Matls 0.00 NEW 193 20.73 0.00
Time 0.00 -18.00% 26 38.46 0.00
South State Corporation 0.00 1453 66.76 0.00
Northstar Rlty Fin 0.00 25 0.00 0.00
Gabelli mutual funds - 0.00 400 10.00 0.00
Jd 0.00 NEW 9810 23.14 0.00
Timkensteel 0.00 NEW 14 71.43 0.00
Gopro 0.00 500 64.00 0.00
Sysorex Global Hldgs 0.00 36198 2.04 0.00
Truecar 0.00 NEW 26000 22.88 0.00
Liberty Media Corp Del Com Ser C 0.00 -81.00% 5018 35.07 0.00
Northstar Asset Management C 0.00 25 40.00 0.00
Kite Rlty Group Tr 0.00 1875 28.80 0.00
Paragon Offshore Plc equity 0.00 -89.00% 45 0.00 0.00
Actua Corporation 0.00 35 28.57 0.00
Vectrus 0.00 15 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 100 100.00 0.00
Cdk Global Inc equities 0.00 NEW 25544 40.75 0.00
Liberty Tripadvisor Hldgs 0.00 -5.00% 9150 26.89 0.00
Newcastle Investment Corporati 0.00 NEW 1666 4.20 0.00
H & Q Healthcare Fund equities 0.00 NEW 4000 31.50 0.00
New Residential Investment 0.00 NEW 5000 12.80 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 NEW 10000 14.20 0.00
Halyard Health 0.00 NEW 5106 45.44 0.00
Keysight Technologies 0.00 NEW 159 31.45 0.00
Tyco International 0.00 NEW 6458 43.82 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 702 38.46 0.00
Cimpress N V Shs Euro 0.00 NEW 34 88.24 0.00
Csi Compress 0.00 NEW 183 10.93 0.00
Liberty Broadband Cl C 0.00 NEW 6922 49.84 0.00
New Senior Inv Grp 0.00 NEW 1666 16.21 0.00
Liberty Broadband Corporation 0.00 NEW 3461 49.99 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 2076 9.63 0.00
Diplomat Pharmacy 0.00 NEW 1000 27.00 0.00
Proshares Tr short qqq 0.00 NEW 10000 59.50 0.00
Supertel Hospitality 0.00 NEW 125 0.00 0.00